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Report an ErrorAnnual report 2023
added 11-18-2024
Repligen Corporation Financial Ratios 2011-2024 | RGEN
Annual Financial Ratios Repligen Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.3 | 0.1 | 0.1 | 0.2 | 229.5 | 146.8 | 48.5 | 83.1 | 77.9 | 96.6 | 31.1 | 15.0 | -2829.9 |
P/S |
0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 12.6 | 9.7 | 9.3 | 8.7 | 12.4 | 7.3 | 3.4 | 4.5 |
EPS |
0.6 | 3.4 | 2.3 | 1.1 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | - |
EV (Enterprise Value) |
126 M | 107 M | 19 M | -333 M | 4.73 B | 2.41 B | 1.35 B | 968 M | 698 M | 771 M | 476 M | 197 M | 117 M |
EBITDA per Share |
2.09 K | 4.97 K | 3.74 K | 1.84 K | 1.18 | 0.954 | 0.641 | 0.731 | 0.682 | 0.516 | 0.824 | 0.482 | 0.0422 |
EV/EBITDA |
70.6 | 103.6 | 81.1 | 56.3 | 53.0 | 38.4 | 30.0 | 44.9 | 17.7 | 12.3 | 83.8 | ||
PEG |
0.0 | 0.0 | 0.0 | 0.0 | 13.86 | -3.02 | 0.43 | 3.59 | 5.98 | -1.91 | 2.86 | 0.15 | -28.61 |
P/B |
0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 4.0 | 2.3 | 5.7 | 5.9 | 7.1 | 4.8 | 2.5 | 1.8 |
P/CF |
0.1 | 0.1 | 0.1 | 0.2 | 111.5 | 130.3 | 114.5 | 303.6 | 58.6 | 61.7 | 23.5 | 17.5 | 45.5 |
ROE % |
1.81 | 9.73 | 7.33 | 3.92 | 2.02 | 2.70 | 4.79 | 6.92 | 7.61 | 7.31 | 15.49 | 16.83 | -0.06 |
ROA % |
1.26 | 7.35 | 5.44 | 3.15 | 1.53 | 2.15 | 3.81 | 4.04 | 6.39 | 6.37 | 13.56 | 14.59 | -0.06 |
ROCE % |
1.79 | 10.56 | 8.43 | 4.41 | 2.67 | 4.03 | 1.95 | 7.17 | 14.00 | 10.85 | 21.39 | 13.19 | -0.55 |
Current Ratio |
3.3 | 4.1 | 3.9 | 5.1 | 13.3 | 2.1 | 9.6 | 8.7 | 5.5 | 7.6 | 7.6 | 6.2 | 12.1 |
DSO |
69.4 | 53.2 | 51.4 | 57.0 | 59.0 | 67.3 | 71.7 | 56.1 | 50.0 | 46.5 | 64.4 | 78.7 | 50.5 |
DIO |
227.2 | 223.1 | 182.7 | 174.6 | 168.0 | 178.3 | 212.3 | 191.3 | 186.4 | 161.3 | 171.1 | 149.7 | 100.2 |
DPO |
24.3 | 33.6 | 34.7 | 33.0 | 35.0 | 44.2 | 39.6 | 39.2 | 69.6 | 50.3 | 25.0 | 33.0 | 47.7 |
Operating Cycle |
296.6 | 276.3 | 234.0 | 231.6 | 227.0 | 245.5 | 284.0 | 247.4 | 236.4 | 207.8 | 235.5 | 228.4 | 150.7 |
Cash Conversion Cycle |
272.3 | 242.7 | 199.3 | 198.6 | 192.0 | 201.3 | 244.4 | 208.2 | 166.7 | 157.5 | 210.6 | 195.5 | 102.9 |
All numbers in USD currency
Quarterly Financial Ratios Repligen Corporation
| 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 |
-0.01 | 0.06 | 0.04 | - | 0.3 | 0.36 | 0.52 | - | 0.73 | 0.9 | 0.85 | - | 0.61 | 0.66 | 0.54 | 0.37 | 0.28 | 0.3 | 0.19 | 0.07 | 0.03 | 0.17 | 0.18 | 0.13 | 0.11 | 0.06 | 0.08 | 0.28 | 0.11 | 0.25 | 0.09 | 0.15 | 0.03 | 0.12 | 0.05 | 0.01 | 0.08 | 0.11 | 0.09 | -0.01 | 0.04 | 0.09 | 0.13 | 0.1 | 0.18 | 0.14 | 0.07 | 0.31 | 0.06 | 0.05 | 0.04 | -0.07 | 0.02 | - | -0.06 |
EBITDA per Share |
13.7 | 179 | 337 | - | 220 | 483 | 837 | - | 1.07 K | 1.26 K | 1.3 K | - | 1.32 K | 0.95 | 818 | - | 0.77 | 0.62 | 0.35 | - | 0.45 | 0.43 | 0.35 | - | 449 | 278 | 228 | 0.07 | 0.14 | 0.26 | 0.21 | 0.09 | 0.22 | 0.25 | 0.14 | 0.04 | 0.22 | 0.21 | 0.16 | - | 0.16 | 0.15 | 0.19 | 0.16 | 0.32 | 0.24 | 0.14 | 0.21 | 0.15 | 0.1 | 0.06 | -0.05 | 0.06 | 0.01 | -0.05 |
ROE % |
1.10 | 1.99 | 2.84 | 3.36 | 5.56 | 6.91 | 8.65 | 7.62 | 9.58 | 9.33 | 8.82 | 6.11 | 7.39 | 6.39 | 5.17 | 3.92 | 2.97 | 2.18 | 1.90 | 2.02 | 2.60 | 3.22 | 2.90 | 2.70 | 3.84 | 3.85 | 4.83 | 4.79 | 5.71 | 5.61 | 6.48 | 6.92 | 4.16 | 5.54 | 6.19 | 7.61 | 7.04 | 6.29 | 5.87 | 7.31 | 11.62 | 15.98 | 17.82 | 16.24 | 23.64 | 20.12 | 17.62 | 16.83 | 2.19 | 0.96 | -0.99 | -5.52 | 0.92 | -0.08 | -3.08 |
ROA % |
0.84 | 1.54 | 2.21 | 2.60 | 4.24 | 5.20 | 6.39 | 5.58 | 7.08 | 4.96 | 6.76 | 4.82 | 5.86 | 5.13 | 4.16 | 3.15 | 2.37 | 1.73 | 1.47 | 1.53 | 2.00 | 2.50 | 2.28 | 2.15 | 3.06 | 3.06 | 3.85 | 3.81 | 3.92 | 3.69 | 3.89 | 4.04 | 2.48 | 3.82 | 4.95 | 6.39 | 5.90 | 5.31 | 5.04 | 6.37 | 9.48 | 13.30 | 14.93 | 13.56 | 20.61 | 17.51 | 15.30 | 14.59 | 1.90 | 0.84 | -0.86 | -4.79 | 0.80 | -0.07 | -2.67 |
ROCE % |
0.06 | 0.57 | 1.41 | 2.58 | 5.14 | 7.49 | 10.10 | 9.13 | 11.52 | 11.34 | 10.70 | 7.51 | 8.83 | 7.77 | 6.13 | 3.31 | 4.06 | 3.49 | 3.30 | 2.85 | 4.13 | 4.66 | 4.31 | 2.95 | 3.50 | 2.15 | 2.38 | 2.37 | 3.54 | 5.83 | 8.37 | 9.47 | 8.91 | 9.69 | 9.97 | 11.21 | 10.10 | 9.08 | 8.11 | 9.57 | 15.67 | 21.43 | 24.53 | 23.19 | 24.65 | 19.51 | 15.20 | 13.18 | 3.22 | 1.45 | -0.30 | -4.82 | 0.83 | -0.18 | -3.13 |
Current Ratio |
3.5 | 3.3 | 3.2 | 3.3 | 4.8 | 4.4 | 4.2 | 4.1 | 3.9 | - | 3.9 | 3.9 | 4.3 | 4.9 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.1 | 17.7 | 14.6 |
DSO |
74.3 | 70.8 | 72.3 | - | 73.2 | 72.8 | 62.4 | - | 26.7 | 26.9 | 53.0 | - | 57.5 | 54.0 | 51.6 | 60.0 | 69.3 | 74.5 | 68.6 | 56.6 | 56.6 | 55.6 | 57.2 | 58.0 | 60.8 | 63.1 | 61.7 | 60.5 | 68.8 | 77.6 | 63.8 | 54.2 | 56.2 | 47.5 | 48.2 | 48.1 | 52.0 | 48.1 | 41.8 | 43.2 | 46.4 | 45.5 | 35.5 | 29.3 | 24.0 | 25.8 | 25.2 | 20.2 | 25.1 | 24.4 | 24.9 | 36.0 | 29.9 | 33.7 | - |
DIO |
219.9 | 229.3 | 239.1 | - | 197.2 | 279.4 | 269.2 | - | 128.0 | 113.1 | 220.6 | - | 176.3 | 180.3 | 156.2 | - | 218.8 | 235.2 | 213.8 | - | 159.2 | 162.9 | 165.0 | - | 173.8 | 182.9 | 188.5 | - | 178.1 | 255.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
24.9 | 23.4 | 22.9 | - | 18.6 | 28.9 | 30.1 | - | 13.3 | 20.2 | 41.3 | - | 32.1 | 33.5 | 28.6 | - | 38.9 | 41.8 | 40.4 | - | 33.2 | 34.0 | 37.2 | - | 43.1 | 45.4 | 41.2 | - | 33.2 | 47.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
294.2 | 300.1 | 311.4 | - | 270.4 | 352.1 | 331.6 | - | 154.7 | 140.0 | 273.7 | - | 233.8 | 234.3 | 207.8 | 60.0 | 288.1 | 309.7 | 282.4 | 56.6 | 215.8 | 218.5 | 222.3 | 58.0 | 234.7 | 246.0 | 250.2 | 60.5 | 246.9 | 332.9 | 63.8 | 54.2 | 56.2 | 47.5 | 48.2 | 48.1 | 52.0 | 48.1 | 41.8 | 43.2 | 46.4 | 45.5 | 35.5 | 29.3 | 24.0 | 25.8 | 25.2 | 20.2 | 25.1 | 24.4 | 24.9 | 36.0 | 29.9 | 33.7 | - |
Cash Conversion Cycle |
269.3 | 276.7 | 288.6 | - | 251.7 | 323.2 | 301.5 | - | 141.4 | 119.7 | 232.4 | - | 201.7 | 200.9 | 179.2 | 60.0 | 249.2 | 267.9 | 242.0 | 56.6 | 182.6 | 184.6 | 185.0 | 58.0 | 191.5 | 200.6 | 209.0 | 60.5 | 213.6 | 285.2 | 63.8 | 54.2 | 56.2 | 47.5 | 48.2 | 48.1 | 52.0 | 48.1 | 41.8 | 43.2 | 46.4 | 45.5 | 35.5 | 29.3 | 24.0 | 25.8 | 25.2 | 20.2 | 25.1 | 24.4 | 24.9 | 36.0 | 29.9 | 33.7 | - |
All numbers in USD currency