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Report an ErrorBIOLASE Financial Ratios 2011-2024 | BIOL
Annual Financial Ratios BIOLASE
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -0.0 | -4.1 | -0.8 | -1.8 | -1.8 | -6.2 | -2.9 | -6.1 | -7.5 | -28.2 | -22.1 |
P/S |
0.0 | 0.0 | 0.0 | 3.0 | 0.4 | 0.8 | 0.7 | 1.8 | 1.2 | 2.4 | 1.5 | 1.5 | 2.0 |
EPS |
-29.4 | -418.1 | -283.1 | -14.0 | -0.8 | -1.1 | -0.3 | -0.3 | -0.3 | -0.5 | -0.3 | -0.1 | -0.1 |
EV (Enterprise Value) |
26.8 M | 29.1 M | 447 K | 82.2 M | 39.8 M | 58.1 M | 33.1 M | 107 M | 63.9 M | 101 M | 107 M | 104 M | 113 M |
EBITDA per Share |
-11.8 | -360 | -272 | -7.38 | -0.631 | -0.838 | -1.11 | -1.08 | -1.59 | -1.92 | -1.49 | -0.295 | -0.51 |
EV/EBITDA |
-86.3 | -3.9 | -1.5 | -2.4 | -1.2 | -6.2 | -2.4 | -4.8 | -8.6 | -42.3 | -28.9 | ||
PEG |
-0.0 | -0.0 | -0.0 | -0.02 | -0.03 | -0.07 | 0.64 | -0.36 | -0.13 | 0.21 | 0.03 | -0.87 | -0.32 |
P/B |
0.1 | 0.0 | 0.0 | 6.9 | 37.5 | 3.5 | 1.1 | 4.3 | 2.3 | 2.7 | 10.1 | 7.3 | 7.9 |
P/CF |
-0.0 | -0.0 | -0.0 | -5.4 | -1.1 | -2.6 | -1.6 | -7.9 | -3.0 | -7.0 | -8.6 | -34.7 | -7.2 |
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 |
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 |
ROCE % |
7261.94 | -518.27 | -65.18 | -184.84 | -257.43 | -80.71 | -59.21 | -62.53 | -76.06 | -41.48 | -120.85 | -20.09 | -29.60 |
Current Ratio |
1.1 | 1.1 | 1.8 | 1.3 | 1.0 | 2.1 | 2.7 | 1.9 | 2.3 | 3.4 | 1.2 | 1.4 | 1.6 |
DSO |
42.0 | 38.0 | 34.0 | 94.7 | 84.6 | 87.9 | 78.7 | 68.9 | 67.4 | 69.0 | 72.0 | 74.3 | 66.5 |
DIO |
153.7 | 161.5 | 194.0 | 243.4 | 170.7 | 152.8 | 141.2 | 156.7 | 141.0 | 154.8 | 119.0 | 131.7 | 149.9 |
DPO |
66.7 | 51.0 | 48.0 | 87.7 | 82.8 | 74.3 | 58.6 | 105.7 | 66.9 | 103.5 | 89.5 | 90.6 | 103.4 |
Operating Cycle |
195.7 | 199.5 | 228.0 | 338.1 | 255.3 | 240.7 | 219.9 | 225.6 | 208.4 | 223.8 | 191.0 | 206.0 | 216.4 |
Cash Conversion Cycle |
129.0 | 148.5 | 180.0 | 250.4 | 172.5 | 166.4 | 161.3 | 119.9 | 141.5 | 120.3 | 101.4 | 115.5 | 113.0 |
All numbers in USD currency
Quarterly Financial Ratios BIOLASE
| 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 |
-3.89 | -8.93 | -0.18 | - | -110.36 | -91.98 | -0.81 | - | -0.54 | -0.12 | -0.06 | - | -0.21 | -0.12 | -0.19 | - | -0.25 | -0.18 | -0.23 | - | -0.23 | -0.24 | -0.25 | - | -0.3 | -0.61 | -0.06 | - | -0.09 | -0.06 | -0.07 | - | -0.09 | -0.12 | -0.09 | - | -0.08 | -0.17 | -0.13 | - | -0.12 | -0.08 | -0.08 | - | -0.02 | -0.06 | -0.05 | - | -0.03 | -0.03 | -0.03 |
EBITDA per Share |
-2.63 | -4.54 | -0.16 | - | -99.4 | -81.2 | -0.66 | - | -0.39 | -0.52 | -0.04 | - | -0.04 | -0.09 | -0.16 | - | -0.19 | -0.13 | -0.19 | - | -0.18 | -0.2 | -0.24 | - | -0.25 | -0.29 | -0.06 | - | -0.04 | -0.05 | -0.07 | - | -0.08 | -0.12 | -0.09 | - | -0.07 | -0.16 | -0.12 | - | -0.1 | -0.06 | -0.08 | - | - | -0.05 | -0.05 | - | -0.01 | -0.01 | -0.01 |
ROE % |
-1587.97 | -266.26 | -218.70 | -109.66 | -120.47 | -70.75 | -46.90 | -33.51 | -33.39 | -22.46 | -67.19 | -106.61 | -1559.66 | -3012.83 | -4000.21 | -3787.00 | -3829.07 | -2418.09 | -1428.16 | -131.63 | -147.40 | -121.09 | -91.46 | -44.46 | -58.72 | -57.21 | -58.57 | -49.60 | -71.04 | -78.21 | -90.45 | -71.49 | -79.80 | -66.68 | -53.74 | -35.24 | -82.98 | -122.41 | -137.38 | -109.04 | -113.69 | -70.59 | -56.23 | -34.74 | -42.32 | -45.26 | -35.33 | -19.54 | -7.58 | -5.99 | -5.97 |
ROA % |
-57.64 | -65.36 | -64.11 | -40.11 | -45.70 | -31.74 | -21.85 | -17.62 | -17.59 | -11.96 | -22.26 | -26.06 | -43.26 | -60.49 | -61.28 | -44.83 | -56.94 | -51.85 | -52.36 | -37.90 | -48.63 | -47.25 | -44.47 | -30.26 | -37.77 | -34.54 | -32.98 | -26.09 | -38.74 | -43.88 | -52.13 | -42.18 | -48.06 | -41.30 | -35.47 | -24.95 | -38.00 | -45.16 | -42.59 | -29.80 | -31.51 | -20.18 | -17.78 | -12.81 | -16.01 | -17.49 | -14.15 | -8.24 | -3.20 | -2.53 | -2.52 |
ROCE % |
-1292.10 | -233.76 | -198.66 | -99.01 | -107.78 | -61.33 | -47.81 | -36.72 | -73.29 | -101.09 | -130.90 | -129.62 | -1424.58 | -2682.97 | -3528.44 | -3337.67 | -3378.34 | -2124.05 | -1281.10 | -129.61 | -145.89 | -121.49 | -94.60 | -45.51 | -59.78 | -57.78 | -57.81 | -49.16 | -70.64 | -77.84 | -90.69 | -70.77 | -78.61 | -64.97 | -51.49 | -33.58 | -79.10 | -116.79 | -129.10 | -105.77 | -109.06 | -66.82 | -54.32 | -31.57 | -39.03 | -43.20 | -34.38 | -16.40 | -7.46 | -5.70 | -3.23 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.1 | 1.5 | 1.7 | 1.7 | 1.8 | 2.1 | 2.2 | 2.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 3.1 | 3.1 | 3.1 | 3.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.4 | 2.4 | 2.4 | 2.4 | 3.4 | 3.4 | 3.4 | 3.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
42.2 | 34.7 | 47.9 | - | 41.5 | 42.0 | 42.3 | - | 35.7 | 35.4 | 35.6 | - | 42.7 | 95.0 | 112.7 | - | 92.5 | 92.5 | 87.8 | - | 92.7 | 83.4 | 96.7 | - | 85.5 | 73.2 | 83.5 | - | 67.5 | 64.7 | 77.6 | - | 72.7 | 68.8 | 75.5 | - | 64.6 | 80.7 | 79.7 | - | 82.2 | 71.3 | 71.3 | - | 77.3 | 87.5 | 76.2 | - | 62.2 | 67.2 | - |
DIO |
172.7 | 173.8 | 215.4 | - | 157.4 | 200.6 | 231.1 | - | 260.6 | 220.3 | 195.5 | - | 238.7 | 509.8 | 294.7 | - | 176.7 | 190.6 | 155.9 | - | 159.8 | 142.4 | 160.3 | - | 141.1 | 141.9 | 170.2 | - | 161.8 | 151.3 | 161.6 | - | 146.0 | 140.4 | 149.6 | - | 155.9 | 176.8 | 143.8 | - | 121.9 | 119.5 | - | - | 135.6 | 130.1 | 157.3 | - | 133.3 | 159.6 | - |
DPO |
85.8 | 77.4 | 85.3 | - | 47.4 | 61.8 | 66.7 | - | 69.1 | 58.9 | 48.6 | - | 56.7 | 121.1 | 106.2 | - | 85.7 | 92.4 | 75.7 | - | 77.7 | 69.2 | 72.2 | - | 58.6 | 59.0 | 93.8 | - | 109.2 | 102.1 | 93.4 | - | 69.2 | 66.6 | 85.4 | - | 104.2 | 118.1 | 101.9 | - | 91.7 | 89.9 | - | - | 93.2 | 89.5 | 108.3 | - | 92.0 | 110.1 | - |
Operating Cycle |
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 |
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