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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
Berkeley Lights Financial Ratios 2011-2024 | BLI
Annual Financial Ratios Berkeley Lights
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.2 | -16.9 | -67.1 | - | - | - | - | - | - | - | - | - |
P/S |
1.5 | 14.2 | 43.4 | - | - | - | - | - | - | - | - | - |
EPS |
-1.4 | -1.1 | -1.4 | -7.5 | -10.2 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
115 M | 1.11 B | 2.61 B | -34.1 M | -63.7 M | - | - | - | - | - | - | - |
EBITDA per Share |
-1.29 | -0.98 | -1.13 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-16.9 | -131.7 | - | - | - | - | - | - | - | - | - | |
PEG |
- | 0.86 | - | - | - | - | - | - | - | - | - | |
P/B |
0.8 | 5.8 | 11.4 | - | - | - | - | - | - | - | - | - |
P/CF |
-2.5 | -22.8 | -77.8 | - | - | - | - | - | - | - | - | - |
ROE % |
-69.02 | -34.45 | -16.99 | - | - | - | - | - | - | - | - | - |
ROA % |
-43.36 | -24.97 | -13.88 | - | - | - | - | - | - | - | - | - |
ROCE % |
-69.03 | -34.00 | -16.50 | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.7 | 3.6 | 5.5 | - | - | - | - | - | - | - | - | - |
DSO |
103.3 | 83.1 | 36.7 | - | - | - | - | - | - | - | - | - |
DIO |
245.7 | 162.0 | 102.1 | - | - | - | - | - | - | - | - | - |
DPO |
134.5 | 74.0 | 32.3 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
349.0 | 245.1 | 138.8 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
214.5 | 171.1 | 106.5 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Berkeley Lights
| 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 |
-0.51 | -0.31 | - | -0.32 | -0.38 | -0.32 | - | -0.3 | -0.27 | -0.24 | -0.19 | -0.16 | -4.25 | -3.02 | -1.42 | -1.78 | -2.43 | -1.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.45 | -0.27 | - | -0.28 | -0.34 | -0.29 | - | -0.28 | -0.25 | -0.21 | - | -0.13 | -3.49 | -2.27 | - | -1.01 | -1.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-87.27 | -56.88 | -39.49 | -48.75 | -44.38 | -37.45 | -23.47 | -28.42 | -22.67 | -19.91 | -16.99 | -16.17 | -17.96 | -20.27 | -21.28 | -17.14 | -11.83 | -4.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-54.33 | -36.51 | -27.59 | -34.37 | -31.96 | -27.75 | -18.01 | -22.06 | -18.15 | -16.16 | -13.88 | -12.47 | -13.00 | -13.57 | -10.76 | -8.12 | -4.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-84.12 | -56.35 | -39.27 | -48.35 | -43.81 | -36.86 | -23.02 | -26.37 | -20.64 | -17.90 | -11.67 | -16.77 | -18.54 | -20.26 | -11.79 | -11.79 | -6.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.7 | 2.1 | 2.7 | 3.1 | 3.4 | 3.7 | 3.6 | 3.7 | 4.6 | 5.0 | 5.5 | 5.5 | 5.5 | 5.5 | 2.8 | 2.8 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
128.1 | 107.6 | - | 72.6 | 75.1 | 98.6 | - | 83.4 | 85.8 | 71.9 | 54.3 | 64.8 | 111.7 | 73.8 | 51.2 | 54.4 | 36.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
495.0 | 577.5 | - | 224.6 | 229.7 | 216.1 | - | 132.0 | 164.5 | 162.4 | - | 186.7 | 279.5 | 218.9 | - | 163.9 | 149.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
203.0 | 243.4 | - | 117.5 | 121.1 | 116.0 | - | 110.3 | 109.6 | 77.0 | - | 59.0 | 88.3 | 80.8 | - | 74.0 | 67.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
623.1 | 685.0 | - | 297.2 | 304.8 | 314.7 | - | 215.4 | 250.3 | 234.3 | 54.3 | 251.5 | 391.2 | 292.7 | 51.2 | 218.3 | 185.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
420.1 | 441.6 | - | 179.7 | 183.7 | 198.7 | - | 105.1 | 140.7 | 157.3 | 54.3 | 192.5 | 302.9 | 211.8 | 51.2 | 144.3 | 118.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency