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Report an ErrorHarvard Bioscience Financial Ratios 2011-2024 | HBIO
Annual Financial Ratios Harvard Bioscience
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-55.0 | -11.5 | -756.4 | -23.0 | -24.1 | -41.8 | -188.8 | -23.0 | -5.2 | 71.2 | -75.0 | 45.6 | 23.0 |
P/S |
1.7 | 1.0 | 1.8 | 1.8 | 1.0 | 1.0 | 1.6 | 0.9 | 0.9 | 1.5 | 1.3 | 1.0 | 0.8 |
EPS |
-0.1 | -0.2 | -0.0 | -0.2 | -0.1 | -0.1 | -0.0 | -0.1 | -0.6 | 0.1 | -0.1 | 0.1 | 0.1 |
EV (Enterprise Value) |
248 M | 178 M | 289 M | 251 M | 188 M | 200 M | 187 M | 129 M | 136 M | 194 M | 153 M | 117 M | 101 M |
EBITDA per Share |
0.08 | -0.13 | 0.1 | 0.153 | 0.201 | 0.175 | 0.0674 | 0.0464 | 0.0564 | 0.293 | 0.207 | 0.216 | 0.327 |
EV/EBITDA |
70.9 | 36.9 | 20.9 | 27.4 | 72.3 | 67.7 | 59.1 | 18.6 | 21.7 | 16.1 | 9.3 | ||
PEG |
0.63 | 0.5 | -23.49 | -0.32 | -0.72 | -0.12 | 2.23 | 0.3 | 0.01 | -0.32 | 0.43 | -1.18 | -0.29 |
P/B |
2.6 | 1.5 | 2.6 | 2.3 | 1.4 | 1.5 | 2.0 | 1.4 | 1.3 | 1.8 | 1.5 | 1.0 | 0.9 |
P/CF |
13.4 | 94.9 | 172.6 | 21.9 | 16.6 | 65.0 | 1276.1 | 25.4 | -43.9 | 71.4 | 57.7 | 17.3 | 17.0 |
ROE % |
-4.67 | -13.18 | -0.35 | -10.19 | -5.74 | -3.53 | -1.07 | -5.97 | -24.54 | 2.47 | -1.94 | 2.27 | 3.99 |
ROA % |
-2.49 | -6.55 | -0.18 | -5.00 | -2.84 | -1.73 | -0.79 | -4.00 | -15.84 | 1.73 | -1.35 | 1.78 | 3.01 |
ROCE % |
2.59 | -9.60 | 2.48 | 0.16 | 1.32 | 0.67 | -0.11 | -1.22 | -0.92 | 5.80 | 3.09 | 2.81 | 5.59 |
Current Ratio |
2.1 | 2.0 | 2.1 | 2.5 | 2.1 | 2.7 | 3.4 | 3.1 | 2.6 | 3.2 | 3.8 | 6.0 | 6.0 |
DSO |
53.3 | 62.1 | 60.8 | 63.5 | 65.0 | 74.3 | 73.3 | 69.6 | 71.9 | 70.1 | 61.3 | 62.3 | 58.9 |
DIO |
202.2 | 187.7 | 177.5 | 184.4 | 155.3 | 159.0 | 143.6 | 129.8 | 136.1 | 126.3 | 100.2 | 110.3 | 113.1 |
DPO |
47.4 | 39.5 | 38.8 | 49.5 | 37.6 | 46.6 | 36.3 | 40.3 | 53.5 | 38.7 | 29.7 | 29.1 | 30.9 |
Operating Cycle |
255.5 | 249.8 | 238.3 | 247.9 | 220.3 | 233.3 | 216.8 | 199.4 | 208.0 | 196.5 | 161.5 | 172.6 | 172.0 |
Cash Conversion Cycle |
208.1 | 210.3 | 199.5 | 198.5 | 182.8 | 186.6 | 180.5 | 159.1 | 154.5 | 157.7 | 131.7 | 143.6 | 141.2 |
All numbers in USD currency
Quarterly Financial Ratios Harvard Bioscience
| 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 |
-0.11 | - | -0.03 | -0.02 | 0.01 | - | -0.08 | 0.06 | -0.17 | - | - | -0.01 | -0.02 | - | -0.03 | -0.04 | -0.12 | 0.02 | -0.07 | -0.01 | -0.06 | 0.08 | -0.01 | -0.04 | -0.11 | 0.03 | -0.01 | -0.01 | -0.03 | -0.04 | -0.05 | -0.02 | -0.02 | -0.51 | -0.02 | 0.01 | -0.04 | - | 0.02 | 0.03 | 0.03 | -0.02 | -0.03 | -0.01 | - | 0.04 | -0.01 | 0.02 | 0.02 | 0.03 | - | 0.05 | 0.06 |
EBITDA per Share |
-0.04 | - | 0.01 | 0.05 | 0.05 | - | -0.05 | 0.13 | -0.15 | - | 49.2 | 37.9 | 0.01 | - | 42 | 40 | -0.07 | 0.04 | - | 0.03 | 0.01 | 0.05 | 0.06 | 0.02 | -0.02 | 0.01 | 0.02 | 0.01 | - | -0.03 | 0.01 | - | - | - | 0.01 | 0.03 | -0.02 | 0.07 | 0.07 | 0.07 | 0.07 | -0.03 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.11 | 0.08 | 0.05 | 0.04 | 0.11 | 0.08 |
ROE % |
-11.46 | -2.13 | -6.86 | -9.92 | -5.48 | -10.60 | -10.82 | -6.31 | -9.97 | -1.61 | -3.04 | -4.25 | -5.79 | -9.38 | -8.71 | -10.48 | -8.73 | -5.74 | -2.95 | -0.05 | -1.52 | -3.53 | -5.76 | -5.96 | -4.66 | -1.07 | -4.13 | -5.89 | -6.40 | -5.97 | -26.23 | -25.05 | -23.61 | -24.54 | -2.47 | -0.71 | -0.09 | 2.78 | 2.00 | 0.30 | -0.95 | -1.92 | 0.04 | 0.95 | 1.87 | 2.27 | 1.90 | 2.05 | 2.74 | 0.77 | 0.03 | 1.43 | - |
ROA % |
-5.98 | -1.15 | -1.15 | -0.26 | -3.93 | -8.71 | -8.82 | -4.57 | -4.84 | -0.82 | -1.52 | -2.11 | -2.86 | -4.60 | -4.27 | -5.16 | -4.30 | -2.84 | -1.48 | -0.04 | -0.76 | -1.73 | -2.52 | -2.75 | -2.23 | -0.79 | -2.93 | -4.07 | -4.38 | -4.00 | -17.05 | -16.23 | -15.28 | -15.86 | -1.60 | -0.42 | 0.04 | 1.96 | 1.41 | 0.22 | -0.66 | -1.34 | 0.12 | 0.74 | 1.45 | 1.78 | 1.46 | 1.58 | 2.08 | 0.58 | 0.02 | 1.08 | - |
ROCE % |
-4.77 | 2.15 | -3.07 | -7.04 | -2.94 | -8.86 | -8.14 | -2.20 | -7.29 | 0.48 | 0.71 | 0.24 | 0.89 | -3.31 | -1.31 | -3.22 | -3.66 | 0.46 | 0.57 | 3.31 | 2.57 | 1.19 | -0.45 | -2.01 | -1.88 | -0.78 | -2.80 | -3.45 | -4.28 | -4.15 | -2.45 | -2.32 | -1.03 | -2.21 | -0.13 | 2.36 | 4.05 | 7.36 | 4.13 | 3.07 | 1.96 | 1.55 | 4.60 | 5.27 | 6.94 | 7.51 | 6.92 | 6.04 | 6.30 | 1.45 | 0.23 | 2.64 | - |
Current Ratio |
2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | - | - | 1.9 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.8 | 3.8 | 3.8 | 3.8 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.6 | 3.3 | 4.6 | 4.6 | 4.6 | 4.6 | 4.1 | 4.1 | 4.1 | - |
DSO |
58.5 | - | 57.4 | 55.0 | 52.4 | - | - | 31.7 | 66.8 | - | 55.0 | 53.9 | 58.9 | - | 67.4 | 69.5 | 73.8 | 61.0 | 68.9 | 63.9 | 68.2 | 57.8 | 68.4 | 62.1 | 59.4 | 56.4 | 65.2 | 64.4 | 73.5 | 54.4 | 57.5 | 55.0 | 56.3 | 56.4 | 62.2 | 55.6 | 59.7 | 48.5 | 57.9 | 54.6 | 50.8 | 45.5 | 50.3 | 48.5 | 49.4 | 46.4 | 50.2 | 46.0 | 47.4 | 47.4 | 52.1 | 25.3 | - |
DIO |
228.8 | - | 222.7 | 199.9 | 209.1 | - | - | 104.2 | 203.8 | - | 173.2 | 168.3 | 177.4 | - | 192.7 | 214.9 | 187.4 | 146.5 | 161.8 | 147.7 | 178.6 | 151.4 | 178.6 | 141.6 | 141.8 | 144.7 | 166.8 | 155.5 | 197.3 | 127.2 | 136.7 | 125.9 | 137.7 | 132.0 | 145.6 | 125.8 | 136.9 | 113.5 | 133.8 | 127.6 | 112.8 | 91.1 | 112.2 | 110.9 | 110.7 | 109.1 | 114.7 | 108.8 | 109.7 | 104.9 | 114.3 | 57.7 | - |
DPO |
54.3 | - | 47.1 | 40.4 | 48.8 | - | - | 22.6 | 40.3 | - | 44.8 | 49.4 | 48.9 | - | 51.7 | 57.6 | 47.8 | 35.5 | 39.2 | 35.8 | 48.1 | 44.4 | 52.4 | 41.5 | 39.8 | 37.9 | 43.7 | 40.7 | 56.9 | 39.5 | 42.5 | 39.1 | 48.8 | 51.9 | 57.2 | 49.5 | 48.1 | 34.8 | 41.0 | 39.1 | 34.1 | 27.0 | 31.5 | 31.1 | 30.9 | 28.8 | 30.2 | 28.7 | 29.4 | 28.6 | 31.2 | 15.8 | - |
Operating Cycle |
287.3 | - | 280.0 | 254.8 | 261.5 | - | - | 135.9 | 270.6 | - | 228.1 | 222.2 | 236.3 | - | 260.1 | 284.5 | 261.3 | 207.5 | 230.8 | 211.6 | 246.8 | 209.3 | 247.0 | 203.7 | 201.2 | 201.1 | 232.0 | 219.9 | 270.8 | 181.6 | 194.2 | 180.9 | 194.0 | 188.4 | 207.8 | 181.4 | 196.6 | 162.1 | 191.6 | 182.3 | 163.7 | 136.6 | 162.5 | 159.3 | 160.1 | 155.5 | 164.8 | 154.7 | 157.1 | 152.3 | 166.4 | 83.0 | - |
Cash Conversion Cycle |
233.0 | - | 232.9 | 214.5 | 212.8 | - | - | 113.3 | 230.3 | - | 183.3 | 172.8 | 187.4 | - | 208.4 | 226.8 | 213.4 | 172.1 | 191.6 | 175.8 | 198.7 | 164.8 | 194.6 | 162.2 | 161.4 | 163.2 | 188.4 | 179.2 | 213.9 | 142.1 | 151.7 | 141.8 | 145.3 | 136.6 | 150.6 | 132.0 | 148.4 | 127.2 | 150.6 | 143.1 | 129.6 | 109.5 | 131.0 | 128.2 | 129.2 | 126.7 | 134.6 | 126.1 | 127.7 | 123.6 | 135.2 | 67.3 | - |
All numbers in USD currency