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BioLife Solutions BLFS
$ 26.75 -2.78%

Quarterly report 2024-Q3
added 11-12-2024

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BioLife Solutions Financial Ratios 2011-2025 | 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011900 900 0 0 -900 -900 -1800 -1800 -2700 -2700 -3600 -3600
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All numbers in USD currency

Quarterly Financial Ratios BioLife Solutions

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 -0.45 -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

-0.02 -0.05 -0.19 - -0.33 -0.23 -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 %

-18.81 -27.06 -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 %

-15.60 -22.24 -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 %

-9.05 -13.23 -15.38 -11.48 -14.38 -12.61 -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

6.8 7.0 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

53.7 59.0 51.0 - 99.5 89.3 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

53.7 59.0 53.5 - 99.5 89.3 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

53.7 59.0 53.5 - 99.5 89.3 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