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Report an ErrorBioLife Solutions Financial Ratios 2011-2024 | BLFS
Annual Financial Ratios BioLife Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11.1 | -6.7 | -129.0 | 522.2 | -171.9 | 65.4 | -28.6 | -3.3 | -0.0 | -5.7 | -36.4 | -10.5 | -2.1 |
P/S |
5.2 | 5.8 | 9.6 | 21.5 | 10.4 | 10.8 | 6.5 | 2.8 | 0.0 | 3.0 | 4.4 | 3.1 | 1.5 |
EPS |
-1.5 | -3.3 | -0.2 | 0.1 | -0.1 | -1.6 | -0.2 | -0.5 | -0.3 | -0.3 | -0.2 | -0.0 | -0.0 |
EV (Enterprise Value) |
778 M | 1 B | 1.16 B | 975 M | 328 M | 185 M | 67.4 M | 26.1 M | 2.16 B | 18.1 M | 55.9 M | 32.9 M | 17 M |
EBITDA per Share |
-1.46 | -3.27 | -0.79 | -0.15 | 0.095 | 0.246 | -0.0541 | -0.355 | -291 | -0.275 | -0.00764 | -0.155 | -0.224 |
EV/EBITDA |
-38.3 | -3160.5 | 150.6 | 45.7 | -91.1 | -5.4 | 0.8 | -5.5 | -1303.6 | -36.0 | -3.7 | ||
PEG |
-0.15 | 0.25 | 1.21 | -2.47 | -1.07 | 0.35 | -0.47 | 0.06 | 0.0 | 0.14 | -1.7 | -0.31 | 6.42 |
P/B |
2.2 | 2.6 | 2.4 | 5.0 | 6.6 | 4.9 | 7.1 | 7.2 | 0.0 | 1.3 | -3.0 | -1.4 | -0.4 |
P/CF |
-59.1 | -110.5 | -250.2 | 155.8 | 529.6 | 115.5 | 156.1 | -4.1 | -0.0 | -4.9 | -435.3 | -58.7 | -3.9 |
ROE % |
-19.67 | -38.39 | -1.86 | 0.97 | -3.81 | 7.57 | -24.92 | -217.16 | -27.96 | -23.09 | 8.17 | 13.29 | 17.50 |
ROA % |
-16.10 | -31.05 | -1.61 | 0.84 | -1.79 | 7.18 | -20.71 | -86.74 | -20.54 | -20.02 | -32.33 | -52.36 | -117.73 |
ROCE % |
-20.98 | -39.96 | -7.35 | -3.05 | 0.90 | 8.41 | -9.93 | -71.41 | -22.29 | -21.17 | -16.54 | -52.22 | -111.72 |
Current Ratio |
5.5 | 5.2 | 7.3 | 7.9 | 3.1 | 19.4 | 6.6 | 4.1 | 9.6 | 9.6 | 1.2 | 1.2 | 2.0 |
DSO |
67.0 | 64.5 | 47.8 | 50.7 | 71.3 | 56.3 | 33.8 | 53.0 | 53.2 | 53.2 | 41.2 | 38.7 | 72.4 |
DIO |
- | - | - | - | 457.2 | 206.0 | 157.7 | 186.1 | 111.7 | 111.7 | 29.6 | 71.1 | 136.2 |
DPO |
- | - | - | - | 130.0 | 42.3 | 59.0 | 75.2 | 54.9 | 54.9 | 61.0 | 93.4 | 108.5 |
Operating Cycle |
67.0 | 64.5 | 47.8 | 50.7 | 528.4 | 262.3 | 191.5 | 239.0 | 164.8 | 164.8 | 70.8 | 109.8 | 208.6 |
Cash Conversion Cycle |
67.0 | 64.5 | 47.8 | 50.7 | 398.5 | 220.0 | 132.5 | 163.8 | 109.9 | 109.9 | 9.8 | 16.4 | 100.1 |
All numbers in USD currency
Quarterly Financial Ratios BioLife Solutions
| 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 |
-0.22 | - | -0.67 | -0.23 | -0.32 | - | -0.24 | -1.72 | -0.18 | - | - | 0.2 | -0.03 | - | -0.04 | -0.7 | 0.87 | - | 0.42 | 0.18 | -1.03 | - | -1.42 | -1.74 | 0.22 | - | -0.03 | -0.06 | -0.07 | - | -0.08 | -0.11 | -0.1 | - | -0.09 | -0.08 | -0.09 | - | -0.07 | -0.07 | -0.1 | - | -0.06 | -0.06 | - | - | -0.01 | -0.01 | - | - | -0.01 | -0.01 | -0.01 |
EBITDA per Share |
-0.19 | - | -0.64 | -0.33 | -0.28 | - | -0.25 | -1.79 | -0.15 | - | -0.2 | -0.07 | -0.01 | - | 0.01 | 0.04 | 0.04 | - | -0.02 | 0.05 | 0.04 | - | 0.08 | 0.1 | 0.02 | - | 0.02 | -0.01 | -0.03 | - | -0.07 | -0.11 | -0.11 | - | -0.09 | -0.08 | -0.09 | - | -0.06 | -0.06 | -0.06 | - | 0.01 | 0.01 | 0.05 | - | - | - | - | - | - | - | -0.01 |
ROE % |
-23.51 | -15.50 | -18.05 | -11.82 | -26.72 | -21.90 | -21.88 | -19.32 | 0.21 | 1.22 | 0.67 | 0.10 | -9.62 | 2.34 | 25.97 | 50.15 | 67.92 | -10.68 | -67.38 | -147.71 | -218.55 | -106.47 | -109.62 | -56.08 | -2.63 | -19.39 | -35.12 | -47.69 | -59.95 | -52.09 | -64.65 | -61.48 | -53.29 | -36.37 | -43.68 | -38.42 | -34.22 | -19.53 | -17.19 | -7.55 | 2.06 | 4.52 | 7.34 | 7.82 | 9.69 | 9.19 | 13.48 | 14.94 | 14.85 | 13.82 | 4.28 | 3.91 | 5.64 |
ROA % |
-19.07 | -12.51 | -14.63 | -9.65 | -22.78 | -18.96 | -18.95 | -16.82 | 0.18 | 1.06 | 0.58 | 0.08 | -8.41 | 2.04 | 13.11 | 24.65 | 36.21 | -5.00 | -58.81 | -123.68 | -186.21 | -101.04 | -103.66 | -52.48 | -0.86 | -16.12 | -28.34 | -37.94 | -48.72 | -44.81 | -53.45 | -49.86 | -40.80 | -25.02 | -30.38 | -27.11 | -24.57 | -14.34 | -23.58 | -27.46 | -30.39 | -17.88 | -28.99 | -30.86 | -38.18 | -36.22 | -65.02 | -82.71 | -93.24 | -92.99 | -28.80 | -26.27 | -37.91 |
ROCE % |
-24.72 | -16.81 | -19.71 | -13.93 | -28.29 | -23.27 | -25.55 | -24.93 | -7.24 | -3.76 | -4.36 | -2.69 | -1.66 | -0.41 | -2.18 | -3.35 | -1.65 | 1.24 | 4.01 | 8.56 | 9.82 | 6.07 | 5.75 | 2.66 | -3.70 | -8.30 | -26.77 | -44.91 | -64.89 | -61.88 | -77.12 | -73.89 | -64.11 | -42.46 | -49.87 | -42.04 | -35.98 | -18.06 | -17.23 | -8.99 | -0.84 | 0.00 | 1.20 | 1.56 | 3.39 | 5.08 | 7.63 | 8.99 | 8.86 | 8.94 | 2.55 | 2.33 | 4.06 |
Current Ratio |
5.9 | 5.5 | 5.2 | 5.3 | 5.0 | 5.2 | 5.9 | 7.7 | 8.0 | 7.5 | 8.0 | 7.6 | 7.7 | 7.9 | 7.9 | 7.9 | 7.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 19.6 | 19.6 | 19.6 | 5.9 | 5.9 | 5.9 | 5.9 | 1.7 | 1.7 | 1.7 | 1.7 | 4.9 | 4.9 | 4.9 | 4.9 | 7.5 | 7.5 | 7.5 | 7.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
DSO |
53.5 | - | 70.4 | 66.1 | 77.8 | - | 71.3 | 62.5 | 59.8 | - | 55.8 | 46.4 | 50.6 | - | 64.8 | 73.6 | 50.1 | - | -1676.0 | -2247.6 | -1650.0 | - | -6461.8 | -1569.8 | -1288.3 | - | -428.0 | -358.3 | -440.6 | - | - | - | - | - | 17931.4 | 15468.4 | 10141.5 | - | 10743.4 | 18214.1 | - | - | - | - | 34.0 | - | 32.6 | 49.9 | 62.6 | - | 69.8 | 80.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 219.4 | 235.3 | 225.5 | - | 478.1 | 508.7 | 401.1 | - | 199.4 | 208.3 | 179.2 | - | 153.8 | 176.1 | 177.1 | - | 174.2 | 183.8 | 212.6 | - | 254.2 | 246.9 | 206.7 | - | 134.5 | 132.1 | 54.4 | - | 30.0 | 25.6 | 47.5 | - | 55.1 | 93.3 | 153.2 | - | 133.6 | 159.8 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.4 | 74.5 | 67.8 | - | 135.9 | 144.6 | 106.3 | - | 40.9 | 42.8 | 47.2 | - | 57.5 | 65.9 | 68.9 | - | 70.4 | 74.3 | 103.0 | - | 142.6 | 138.5 | 111.0 | - | 66.1 | 65.0 | 52.7 | - | 61.7 | 52.7 | 76.3 | - | 72.5 | 122.6 | 166.8 | - | 106.5 | 127.3 | - |
Operating Cycle |
53.5 | - | 70.4 | 66.1 | 77.8 | - | 71.3 | 62.5 | 59.8 | - | 55.8 | 46.4 | 50.6 | - | 284.1 | 309.0 | 275.6 | - | -1197.9 | -1738.9 | -1248.8 | - | -6262.4 | -1361.5 | -1109.1 | - | -274.2 | -182.2 | -263.4 | - | 174.2 | 183.8 | 212.6 | - | 18185.6 | 15715.2 | 10348.1 | - | 10877.9 | 18346.2 | 54.4 | - | 30.0 | 25.6 | 81.5 | - | 87.7 | 143.2 | 215.8 | - | 203.4 | 240.0 | - |
Cash Conversion Cycle |
53.5 | - | 70.4 | 66.1 | 77.8 | - | 71.3 | 62.5 | 59.8 | - | 55.8 | 46.4 | 50.6 | - | 214.7 | 234.5 | 207.7 | - | -1333.8 | -1883.5 | -1355.2 | - | -6303.3 | -1404.2 | -1156.3 | - | -331.8 | -248.1 | -332.3 | - | 103.8 | 109.5 | 109.6 | - | 18043.0 | 15576.7 | 10237.1 | - | 10811.8 | 18281.2 | 1.7 | - | -31.8 | -27.1 | 5.2 | - | 15.2 | 20.6 | 49.0 | - | 96.9 | 112.7 | - |
All numbers in USD currency