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Report an ErrorQuarterly report 2024-Q3
added 10-15-2024
Biomerica Financial Ratios 2011-2024 | BMRA
Annual Financial Ratios Biomerica
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.3 | -2.3 | -9.5 | -6.4 | -31.5 | -10.0 | -22.7 | -24.1 | -7.6 | -22.8 | -31.4 | 10.9 | 8.8 | 18.2 |
P/S |
1.4 | 3.0 | 2.3 | 6.6 | 11.0 | 4.6 | 6.0 | 3.8 | 2.2 | 1.5 | 1.3 | 0.9 | 0.8 | 0.6 |
EPS |
-0.4 | -0.5 | -0.4 | -0.6 | -0.3 | -0.3 | -0.2 | -0.1 | -0.2 | -0.0 | -0.0 | 0.1 | 0.1 | 0.0 |
EV (Enterprise Value) |
6.23 M | 9.29 M | 40.3 M | 46.1 M | 68.1 M | 24.5 M | 33 M | 21.2 M | 10.1 M | 6.99 M | 5.83 M | 3.92 M | 4.34 M | 2.5 M |
EBITDA per Share |
-0.37 | -0.5 | -0.33 | -0.62 | -0.197 | -0.244 | -0.151 | -0.0883 | -0.078 | -0.0553 | -0.0325 | 0.104 | 0.0995 | 0.00233 |
EV/EBITDA |
-6.2 | -32.5 | -10.3 | -24.8 | -28.1 | -16.1 | -15.5 | -22.0 | 4.6 | 5.5 | 123.1 | |||
PEG |
-0.04 | -0.04 | -0.17 | -0.09 | -2.73 | 0.19 | 0.42 | -0.54 | 0.02 | 0.68 | 0.23 | 22.91 | -0.09 | 0.12 |
P/B |
1.2 | 1.4 | 5.2 | 5.2 | 5.2 | 6.0 | 7.7 | 4.9 | 2.2 | 1.3 | 1.1 | 1.0 | 1.0 | 0.7 |
P/CF |
-1.4 | -3.0 | -90.2 | -9.1 | -16.7 | -9.9 | -25.6 | -26.8 | -37.6 | -17.6 | -5.9 | 5.1 | -71.6 | 45.9 |
ROE % |
-90.70 | -60.90 | -54.43 | -80.70 | -16.46 | -60.11 | -33.89 | -20.24 | -28.73 | -5.92 | -3.65 | 9.20 | 11.02 | 3.64 |
ROA % |
-64.60 | -49.40 | -39.84 | -63.00 | -13.55 | -45.62 | -28.07 | -18.11 | -26.19 | -5.41 | -3.33 | 8.40 | 9.84 | 3.18 |
ROCE % |
-96.60 | -61.61 | -54.46 | -81.28 | -15.22 | -60.61 | -34.25 | -21.27 | -15.84 | -11.97 | -7.55 | 8.81 | 10.14 | -3.05 |
Current Ratio |
3.5 | 5.3 | 3.7 | 4.6 | 10.0 | 3.6 | 5.0 | 8.0 | 9.6 | 8.5 | 8.8 | 9.4 | 7.6 | 6.2 |
DSO |
56.2 | 51.1 | 21.6 | 81.7 | 96.3 | 102.1 | 52.5 | 66.8 | 68.8 | 81.8 | 103.2 | 49.2 | 72.1 | 55.7 |
DIO |
168.4 | 166.8 | 64.6 | 161.8 | 211.9 | 200.9 | 208.7 | 167.4 | 188.1 | 216.3 | 186.7 | 141.8 | 175.7 | 193.2 |
DPO |
24.0 | 40.3 | 13.4 | 33.8 | 73.3 | 93.3 | 62.8 | 32.6 | 32.9 | 38.0 | 40.8 | 25.5 | 18.1 | 26.7 |
Operating Cycle |
224.6 | 217.9 | 86.1 | 243.4 | 308.2 | 303.0 | 261.2 | 234.2 | 256.9 | 298.1 | 289.9 | 190.9 | 247.7 | 248.8 |
Cash Conversion Cycle |
200.6 | 177.7 | 72.7 | 209.7 | 234.9 | 209.6 | 198.4 | 201.6 | 224.0 | 260.0 | 249.2 | 165.5 | 229.6 | 222.2 |
All numbers in USD currency
Quarterly Financial Ratios Biomerica
| 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 |
-0.08 | - | -0.11 | -0.09 | -0.07 | - | -0.12 | -0.12 | -0.16 | -0.28 | -0.01 | -0.09 | -0.12 | -0.21 | -0.18 | -0.15 | -0.16 | -0.13 | -0.14 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 |
EBITDA per Share |
-0.08 | - | -0.12 | -0.1 | -0.07 | - | -0.12 | -0.12 | -0.16 | -0.29 | -0.01 | -0.09 | -0.12 | -0.21 | -0.18 | -0.14 | -0.16 | -0.12 | -0.14 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | - | -0.02 | - | -0.02 | - | -0.02 | - | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | 0.02 |
ROE % |
-89.81 | -51.14 | -78.69 | -81.68 | -88.07 | -74.90 | -119.32 | -92.83 | -83.03 | -75.65 | -60.15 | -82.10 | -84.87 | -82.39 | -66.80 | -56.88 | -55.85 | -54.78 | -53.65 | -53.25 | -49.70 | -46.80 | -45.64 | -43.37 | -39.22 | -32.98 | -27.93 | -22.10 | -19.47 | -15.71 | -13.61 | -10.06 | -7.24 | -7.47 | -4.78 | -5.01 | -8.15 | -10.69 | -13.52 | -15.94 | -16.06 | -15.17 | -15.32 | -14.49 | -5.71 | 2.79 | 11.72 | 20.45 | 20.34 | 17.46 | 17.20 | 14.07 | 2.65 | 4.51 | 2.72 |
ROA % |
-66.55 | -39.85 | -59.94 | -61.50 | -65.17 | -55.26 | -87.77 | -68.27 | -59.45 | -54.10 | -44.16 | -61.54 | -65.81 | -64.32 | -50.36 | -41.94 | -36.96 | -32.59 | -33.23 | -33.33 | -35.22 | -36.96 | -36.85 | -35.84 | -32.61 | -27.56 | -23.78 | -19.26 | -17.33 | -14.10 | -12.29 | -9.13 | -6.62 | -6.83 | -4.37 | -4.59 | -7.48 | -9.91 | -12.50 | -14.71 | -14.87 | -13.95 | -14.07 | -13.31 | -5.22 | 2.36 | 10.42 | 18.28 | 18.21 | 15.70 | 15.39 | 12.53 | 2.37 | 3.94 | 2.38 |
ROCE % |
-93.96 | -54.19 | -81.77 | -83.72 | -89.58 | -75.44 | -120.32 | -93.85 | -83.55 | -76.17 | -60.23 | -82.60 | -85.27 | -82.87 | -67.20 | -56.90 | -56.04 | -55.01 | -54.04 | -53.67 | -50.18 | -47.27 | -46.20 | -43.91 | -40.07 | -34.19 | -29.39 | -23.91 | -21.11 | -17.11 | -14.89 | -11.11 | -10.57 | -10.67 | -10.21 | -10.32 | -11.06 | -13.62 | -14.09 | -16.52 | -16.51 | -15.64 | -15.66 | -14.85 | -5.80 | 3.19 | 12.41 | 21.65 | 21.34 | 18.04 | 17.55 | 13.98 | 2.63 | 4.48 | 2.70 |
Current Ratio |
3.1 | 3.5 | 4.1 | 4.8 | 5.4 | 5.3 | 3.7 | 3.7 | 4.0 | 3.7 | 2.2 | 2.5 | 4.2 | 4.6 | 4.6 | 4.3 | 4.8 | 5.7 | 5.7 | 1.9 | 2.2 | 4.2 | 4.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
63.1 | - | 98.6 | 72.7 | 57.3 | - | 65.9 | 54.9 | 47.5 | 28.3 | 13.6 | 18.6 | 80.5 | 22.5 | 38.6 | 106.2 | 133.6 | 117.4 | 121.6 | 61.2 | 88.4 | 83.2 | 103.7 | 69.1 | 65.0 | 48.6 | 66.5 | 59.4 | 66.6 | 31.6 | 66.9 | 67.2 | 62.7 | 61.8 | 69.3 | 93.5 | 82.4 | 87.1 | 59.4 | 54.4 | 98.6 | 116.5 | 100.1 | 84.2 | 79.9 | 85.1 | 107.2 | 69.8 | 69.0 | 58.1 | 62.5 | 56.4 | 52.3 | 42.2 | - |
DIO |
129.8 | - | 155.3 | 136.6 | 137.9 | - | 189.9 | 160.8 | 117.0 | 91.3 | 47.4 | 68.8 | 205.0 | 56.0 | 91.2 | 356.0 | 309.2 | 257.3 | 239.4 | 177.9 | 240.4 | 174.1 | 235.3 | 180.5 | 213.9 | 181.9 | 195.3 | 149.1 | 172.7 | 142.5 | 177.1 | 194.5 | 203.4 | 194.2 | 224.6 | 263.4 | 218.0 | 245.7 | 211.8 | 213.7 | 229.6 | 195.0 | 230.8 | 247.9 | 203.6 | 211.1 | 204.2 | 148.2 | 171.3 | 149.1 | 164.2 | 163.6 | 180.2 | 171.7 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | 14.6 | 3.8 | - | - | 37.1 | 94.8 | 124.0 | 92.6 | 107.2 | 80.9 | 55.1 | - | - | - | 28.6 | 41.4 | 37.1 | 27.7 | 34.5 | 19.1 | 17.9 | 17.0 | 16.1 | 40.5 | 38.6 | 43.2 | 32.0 | 23.6 | 35.5 | 42.6 | 34.9 | 25.8 | 30.2 | 37.9 | 30.8 | 23.1 | 24.8 | 15.4 | 8.8 | - | 12.6 | 11.8 | - |
Operating Cycle |
192.8 | - | 253.9 | 209.3 | 195.2 | - | 255.8 | 215.7 | 164.5 | 119.6 | 61.0 | 87.4 | 285.5 | 78.5 | 129.8 | 462.2 | 442.8 | 374.7 | 361.0 | 239.1 | 328.7 | 257.2 | 339.1 | 249.7 | 278.9 | 230.6 | 261.8 | 208.5 | 239.3 | 174.1 | 244.1 | 261.7 | 266.1 | 255.9 | 293.9 | 356.8 | 300.5 | 332.7 | 271.2 | 268.1 | 328.2 | 311.5 | 330.9 | 332.1 | 283.5 | 296.2 | 311.3 | 218.1 | 240.3 | 207.2 | 226.8 | 220.0 | 232.5 | 213.8 | - |
Cash Conversion Cycle |
192.8 | - | 253.9 | 209.3 | 195.2 | - | 255.8 | 215.7 | 164.5 | 119.6 | 61.0 | 87.4 | 270.9 | 74.7 | 129.8 | 462.2 | 405.8 | 279.9 | 236.9 | 146.5 | 221.5 | 176.3 | 283.9 | 249.7 | 278.9 | 230.6 | 233.2 | 167.1 | 202.2 | 146.4 | 209.6 | 242.5 | 248.2 | 239.0 | 277.8 | 316.3 | 261.9 | 289.5 | 239.2 | 244.5 | 292.7 | 268.9 | 296.0 | 306.4 | 253.3 | 258.3 | 280.6 | 194.9 | 215.6 | 191.9 | 217.9 | 220.0 | 219.9 | 202.0 | - |
All numbers in USD currency