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BIOLASE Financial Ratios 2023-2008 | BIOL
Brief overview of BIOLASE's multiples and efficiency
This overview follows the five latest available observations from 2019 through 2023.
Market valuation is represented by P/S 0x (median 0.01x), P/B 0.1x (median 0.1x). Multiples are on average 36% below their own medians. Shares look cheaper than their recent historical valuation.
Current measures of operating quality are ROE 83.5%, ROA -58.8%, ROCE 72.6%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
A shorter cycle, from 188.8 days to 129 days, indicates faster release of cash from operations.
What the ratios show
BIOLASE's multiples look low against history, but fundamental returns do not yet provide convincing support.
Annual Financial Ratios BIOLASE
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -0.0 | -4.1 | -19.5 | -43.5 | -46.0 | -153.9 | -337.2 | -714.1 | -859.0 | -3307.5 | -2532.7 | - | - | - |
P/S |
0.0 | 0.0 | 0.0 | 3.0 | 9.2 | 20.3 | 16.5 | 45.7 | 141.0 | 283.6 | 174.8 | 176.2 | 232.5 | - | - | - |
EPS |
-29.4 | -418.1 | -283.1 | -14.0 | -0.8 | -1.1 | -1.4 | -1.4 | -0.3 | -0.5 | -0.3 | -0.1 | -0.1 | -0.5 | -0.1 | - |
EV (Enterprise Value) |
26.8 M | 29.1 M | 650 K | 82.5 M | 370 M | 956 M | 777 M | 2.38 B | 6.84 B | 13.5 B | 9.88 B | 10.1 B | 11.4 B | 19.5 M | -2.98 M | -11.2 M |
EBITDA per Share |
-11.8 | -360 | -272 | -7.38 | -0.63 | -0.97 | -1.14 | -1.15 | -0.33 | -0.41 | -0.32 | -0.06 | -0.11 | -0.4 | -0.06 | - |
EV/EBITDA |
-1.8 | -1.2 | -0.0 | -4.6 | -25.3 | -48.0 | -46.1 | -170.8 | -359.5 | -782.8 | -950.9 | -5017.5 | -3437.8 | -1.9 | 2.0 | - |
PEG |
-0.0 | -0.0 | -0.0 | -0.02 | -0.55 | -0.9 | -0.33 | -1.19 | -5.2 | -3.92 | 0.03 | -0.87 | -0.32 | - | - | - |
P/B |
0.1 | 0.0 | 0.0 | 6.9 | 80.2 | 84.5 | 26.5 | 107.2 | 274.3 | 321.3 | 1163.0 | 857.0 | 903.9 | - | - | - |
P/CF |
-0.0 | -0.0 | -0.0 | -5.4 | -27.3 | -66.2 | -42.1 | -223.3 | -3.0 | -7.0 | -1061.0 | -6074.3 | -853.0 | - | - | - |
ROE % |
8353.04 | -585.68 | -64.10 | -167.82 | -4736.07 | -194.03 | -57.59 | -69.66 | -81.36 | -45.00 | -135.38 | -25.91 | -35.69 | 394.52 | -37.28 | - |
ROA % |
-58.78 | -74.99 | -29.23 | -41.02 | -56.06 | -55.86 | -39.20 | -36.65 | -47.99 | -31.86 | -36.99 | -9.56 | -15.05 | -66.24 | - | - |
ROCE % |
7261.94 | -518.27 | -65.18 | -184.84 | -257.43 | -92.62 | -60.91 | -62.53 | -73.37 | -41.48 | -120.85 | -20.09 | -29.60 | 377.26 | -37.33 | - |
Current Ratio |
1.1 | 1.1 | 1.8 | 1.3 | 1.2 | 1.4 | 3.1 | 2.1 | 2.4 | 3.4 | 1.4 | 1.6 | 1.7 | 0.9 | - | - |
DSO |
42.0 | 38.0 | 34.0 | 94.7 | 95.9 | 84.0 | 77.4 | 66.0 | 67.6 | 77.1 | 73.8 | 65.5 | 45.7 | - | - | - |
DIO |
153.7 | 161.5 | 194.0 | 243.4 | 180.4 | 153.1 | 148.2 | 151.1 | 140.7 | 147.8 | 117.8 | 132.7 | 121.3 | 73.3 | - | - |
DPO |
66.7 | 51.0 | 48.0 | 87.7 | 87.6 | 69.0 | 81.7 | 87.4 | 80.3 | 104.7 | 84.8 | 91.4 | 78.4 | 42.3 | - | - |
Operating Cycle |
195.7 | 199.5 | 228.0 | 338.1 | 276.4 | 237.1 | 225.6 | 217.1 | 208.3 | 224.9 | 191.5 | 198.2 | 166.9 | 73.3 | - | - |
Cash Conversion Cycle |
129.0 | 148.5 | 180.0 | 250.4 | 188.8 | 168.1 | 143.9 | 129.7 | 127.9 | 120.2 | 106.7 | 106.8 | 88.5 | 31.0 | - | - |
All numbers in USD currency
Quarterly Financial Ratios BIOLASE
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.04 | -0.08 | -0.36 | - | -3.89 | -8.93 | -0.18 | - | -1.1 | -0.91 | -0.81 | - | -0.02 | -0.12 | -0.06 | - | -0.21 | -0.12 | -0.19 | - | -0.25 | -0.18 | -0.23 | - | -0.23 | -0.24 | -0.05 | - | -0.06 | -0.12 | -0.06 | - | -0.07 | -0.06 | -0.07 | - | -0.09 | -0.12 | -0.09 | - | -0.08 | -0.17 | -0.13 | - | -0.13 | -0.08 | -0.08 | - | -0.02 | -0.06 | -0.05 | - | -0.03 | -0.03 | -0.03 |
EBITDA per Share |
0.03 | -0.06 | -0.22 | - | -1.33 | -4.22 | -0.16 | - | -0.96 | -0.78 | -0.66 | - | -0.02 | -0.02 | -0.04 | - | -0.04 | -0.09 | -0.16 | - | -0.19 | -0.13 | -0.19 | - | -0.18 | -0.2 | -0.05 | - | -0.05 | -0.06 | -0.06 | - | -0.04 | -0.05 | -0.07 | - | -0.08 | -0.12 | -0.09 | - | -0.07 | -0.16 | -0.12 | - | -0.11 | -0.06 | -0.08 | - | - | -0.05 | -0.05 | - | -0.01 | -0.01 | -0.01 |
ROE % |
-954.96 | -1055.80 | -1192.13 | -1527.45 | -1587.97 | -231.70 | -181.36 | -109.66 | -120.47 | -62.06 | -56.69 | -33.51 | -33.42 | -381.44 | -255.65 | -235.05 | 278.83 | 175.92 | 464.47 | 340.79 | 312.23 | -225.73 | -143.05 | -72.78 | -94.57 | -82.96 | -81.24 | -61.11 | -73.18 | -70.03 | -72.83 | -50.47 | -70.75 | -81.35 | -77.35 | -57.60 | -89.08 | -290.61 | -322.21 | -307.56 | -350.18 | -350.14 | -155.52 | -101.25 | -106.56 | -81.65 | -64.25 | -37.06 | -43.73 | -43.47 | -31.73 | -17.69 | -6.67 | -5.05 | -5.97 |
ROA % |
-45.10 | -52.14 | -56.95 | -38.07 | -57.64 | -56.83 | -54.05 | -40.11 | -45.70 | -27.28 | -27.12 | -17.62 | -17.59 | -28.91 | -52.25 | -41.38 | -60.75 | -72.83 | -70.40 | -45.92 | -59.53 | -53.94 | -54.32 | -39.83 | -52.18 | -48.70 | -46.02 | -33.58 | -40.63 | -38.10 | -39.06 | -27.97 | -39.30 | -45.96 | -46.09 | -34.98 | -46.67 | -59.73 | -63.07 | -53.13 | -65.46 | -61.68 | -45.91 | -28.85 | -30.76 | -25.09 | -23.17 | -14.55 | -17.80 | -18.41 | -14.27 | -8.28 | -3.24 | -2.52 | -2.52 |
ROCE % |
-791.85 | -863.63 | -1002.87 | -1236.89 | -1292.10 | -201.93 | -163.87 | -99.01 | -107.78 | -62.44 | -57.14 | -36.72 | -63.20 | -358.41 | -238.32 | -220.23 | 237.74 | 176.21 | 417.60 | 307.39 | 279.78 | -201.14 | -133.93 | -71.34 | -93.84 | -83.94 | -83.18 | -62.39 | -74.47 | -69.85 | -72.12 | -49.93 | -70.24 | -80.80 | -77.09 | -57.11 | -86.80 | -279.78 | -308.62 | -294.46 | -335.09 | -333.47 | -149.29 | -97.82 | -101.58 | -77.10 | -62.65 | -33.54 | -40.11 | -41.16 | -28.23 | -14.61 | -6.57 | -4.81 | -3.23 |
Current Ratio |
0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.5 | 1.7 | 1.7 | 1.8 | 2.1 | 2.2 | 2.1 | 1.3 | 1.5 | 1.1 | 1.0 | 1.2 | 1.0 | 1.1 | 1.3 | 1.4 | 1.9 | 2.3 | 2.6 | 3.1 | 2.3 | 2.5 | 2.0 | 2.1 | 2.4 | 2.1 | 2.3 | 2.4 | 2.3 | 2.5 | 3.1 | 3.4 | 1.6 | 1.1 | 1.5 | 1.4 | 1.4 | 1.3 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | 2.0 | 1.7 |
DSO |
35.2 | 41.6 | 50.3 | - | 42.2 | 34.7 | 47.9 | - | 41.5 | 42.0 | 42.3 | - | 35.7 | 35.4 | 35.6 | - | 52.4 | 137.7 | 128.9 | - | 96.1 | 113.4 | 101.0 | - | 90.9 | 75.6 | 90.4 | - | 82.4 | 68.8 | 79.7 | - | 72.3 | 69.8 | 79.0 | - | 77.2 | 75.3 | 79.1 | - | 56.9 | 67.9 | 78.0 | - | 82.3 | 70.8 | 69.8 | - | 65.8 | 69.5 | 66.2 | - | 50.5 | 57.8 | - |
DIO |
146.5 | 145.7 | 152.5 | - | 172.7 | 173.8 | 215.4 | - | 157.4 | 200.6 | 231.1 | - | 260.6 | 220.3 | 195.5 | - | 262.4 | 551.2 | 308.4 | - | 191.8 | 211.1 | 162.8 | - | 178.9 | 159.4 | 167.8 | - | 168.1 | 172.4 | 186.0 | - | 148.4 | 133.3 | 155.7 | - | 161.5 | 150.0 | 153.3 | - | 147.4 | 167.8 | 816.6 | - | 130.2 | 128.6 | - | - | 133.2 | 122.8 | 151.7 | - | 105.2 | 136.5 | - |
DPO |
59.9 | 68.3 | 73.7 | - | 85.8 | 77.4 | 85.3 | - | 47.4 | 61.8 | 66.7 | - | 69.1 | 58.9 | 48.6 | - | 54.6 | 150.0 | 124.9 | - | 100.3 | 102.0 | 79.4 | - | 94.6 | 74.0 | 71.1 | - | 90.9 | 100.1 | 120.7 | - | 88.5 | 77.7 | 80.1 | - | 105.5 | 92.1 | 95.5 | - | 121.8 | 125.7 | 573.3 | - | 99.9 | 94.6 | - | - | 85.4 | 84.0 | 107.4 | - | 64.2 | 90.6 | - |
Operating Cycle |
181.7 | 187.2 | 202.8 | - | 214.9 | 208.5 | 263.3 | - | 198.9 | 242.6 | 273.4 | - | 296.2 | 255.7 | 231.1 | - | 281.4 | 604.8 | 407.4 | - | 269.2 | 283.0 | 243.7 | - | 252.5 | 225.9 | 257.0 | - | 226.6 | 215.2 | 253.8 | - | 229.3 | 216.0 | 239.2 | - | 218.7 | 209.2 | 225.1 | - | 220.5 | 257.4 | 223.6 | - | 204.2 | 190.8 | 71.3 | - | 212.9 | 217.6 | 233.5 | - | 195.5 | 226.9 | - |
Cash Conversion Cycle |
121.8 | 118.9 | 129.0 | - | 129.1 | 131.1 | 178.1 | - | 151.5 | 180.8 | 206.6 | - | 227.2 | 196.8 | 182.5 | - | 224.7 | 483.7 | 301.2 | - | 183.5 | 190.6 | 168.0 | - | 174.8 | 156.7 | 184.8 | - | 168.0 | 156.2 | 159.9 | - | 120.1 | 113.9 | 145.8 | - | 149.4 | 142.6 | 139.7 | - | 116.4 | 139.3 | 121.7 | - | 112.5 | 100.9 | 71.3 | - | 119.7 | 128.2 | 125.2 | - | 103.5 | 116.7 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company BIOLASE, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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