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Meridian Bioscience VIVO
$ 33.97 0.0%

Quarterly report 2022-Q4
added 02-09-2023

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Meridian Bioscience Financial Ratios 2011-2025 | VIVO

Annual Financial Ratios Meridian Bioscience

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

31.8 12.1 16.7 17.0 28.5 27.4 19.6 19.6 18.6 21.9 19.1 21.0

P/S

4.1 2.7 3.0 2.1 3.2 2.9 3.2 3.6 3.4 4.4 3.7 3.5

EPS

1.0 1.6 1.1 0.6 0.6 0.5 0.8 0.8 0.8 0.9 0.8 0.7

EV (Enterprise Value)

1.27 B 815 M 718 M 487 M 696 M 614 M 669 M 664 M 620 M 809 M 625 M 557 M

EBITDA per Share

1.63 2.5 1.75 1.11 1.24 1.24 1.43 1.47 1.4 1.53 1.36 1.12

EV/EBITDA

7.5 10.3 9.0 12.8 11.3 10.7 10.5 10.4 12.5 10.9 11.8

PEG

2.87 0.79 2.68 10.34 2.78 -0.82 -2.01 12.54 -2.14 1.61 0.84 35.08

P/B

2.9 1.9 1.9 2.2 3.9 3.5 3.8 4.2 4.0 5.4 4.5 4.1

P/CF

16.4 12.9 16.1 12.9 22.2 16.0 19.0 18.3 20.7 20.2 17.0 42.4

ROE %

11.54 21.75 18.65 12.77 13.60 12.71 19.36 21.43 21.58 24.53 23.38 19.37

ROA %

9.17 15.88 11.40 7.49 9.49 8.63 12.80 19.39 19.64 21.52 20.68 17.26

ROCE %

13.43 23.11 17.39 12.26 19.65 19.40 23.35 33.36 32.10 36.97 34.49 28.55

Current Ratio

- - - 6.9 5.8 5.8 5.6 8.1 8.2 5.3 5.2 5.9

DSO

55.2 52.9 53.3 64.7 55.3 52.9 50.4 49.2 44.9 50.6 50.9 56.8

DIO

182.5 215.9 189.0 174.9 184.4 199.4 240.8 179.2 181.0 188.0 181.6 197.5

DPO

37.2 37.0 36.0 31.9 27.5 37.1 40.8 33.3 25.3 30.2 33.2 33.5

Operating Cycle

237.7 268.8 242.3 239.5 239.7 252.4 291.3 228.4 225.9 238.6 232.5 254.2

Cash Conversion Cycle

200.6 231.8 206.3 207.6 212.2 215.3 250.5 195.1 200.6 208.4 199.3 220.7
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011300 300 240 240 180 180 120 120 60 60 0 0
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All numbers in USD currency

Quarterly Financial Ratios Meridian Bioscience

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

-0.68 - - 0.66 0.35 - 0.27 0.61 0.62 0.15 0.64 0.62 0.07 0.1 0.12 0.07 0.19 0.13 0.16 0.19 0.15 0.14 0.01 0.15 0.15 0.13 0.21 0.15 0.21 0.2 0.22 0.21 0.19 0.2 0.21 0.19 0.18 0.22 0.25 0.18 0.21 0.21 0.21 0.21 0.16 0.16 0.17 0.16

EBITDA per Share

-0.6 - - 0.89 0.51 - 0.43 0.84 0.84 1.3 0.87 0.84 0.15 0.73 0.21 0.15 0.28 0.66 0.26 0.28 0.22 0.75 0.15 0.22 0.26 1.08 0.37 0.26 0.35 1.09 0.39 0.35 0.33 1.04 0.36 0.33 0.3 1.13 0.42 0.3 0.34 0.97 0.35 0.34 0.26 0.8 0.29 0.26

ROE %

6.59 19.79 15.74 19.36 19.31 20.84 23.47 29.71 31.69 23.52 23.05 15.76 7.59 10.69 11.64 12.89 15.99 15.10 15.38 11.70 10.81 10.95 10.87 15.99 16.12 17.60 19.41 19.64 21.23 20.87 20.84 20.84 20.39 20.19 21.01 22.08 23.78 25.19 25.30 24.76 24.09 22.74 21.58 20.49 19.30 4.84 4.93 4.75

ROA %

5.66 15.53 12.05 14.66 14.42 14.78 16.38 20.56 21.31 15.83 15.49 10.26 4.53 6.93 7.83 8.99 11.35 10.60 10.73 8.11 7.41 7.42 7.31 10.69 10.66 12.92 15.36 16.85 19.21 18.89 18.90 18.92 18.54 18.33 18.88 19.64 20.97 22.11 22.25 21.82 21.28 20.13 19.13 18.20 17.18 4.32 4.40 4.23

ROCE %

9.97 22.37 17.49 21.32 20.77 21.34 36.04 41.25 42.12 34.53 28.65 21.70 14.41 17.23 19.19 20.90 23.75 22.67 24.49 22.60 21.52 22.40 28.32 32.41 33.31 36.87 43.82 46.40 50.08 49.90 49.20 48.68 48.36 47.97 51.23 53.31 53.04 55.12 53.18 51.89 53.56 51.22 46.92 45.39 43.30 21.79 7.31 7.08

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

71.2 - - 42.5 50.5 - 68.8 50.6 39.0 54.8 41.4 36.2 69.3 64.9 67.1 64.8 56.8 55.6 57.0 52.1 53.4 53.4 53.0 45.0 50.1 52.6 48.8 53.3 52.1 50.9 49.7 48.2 44.5 45.4 44.9 43.5 49.6 48.8 50.7 50.9 48.3 50.8 52.6 48.5 55.6 54.8 56.6 -

DIO

252.4 - - 154.9 175.9 - 256.9 239.1 186.9 78.4 194.0 151.4 190.3 59.3 179.1 186.1 192.2 61.9 193.8 196.3 191.6 66.0 199.3 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

57.8 - - 34.1 32.6 - 42.9 44.9 39.7 15.3 37.9 28.9 35.0 10.8 32.7 30.8 28.6 9.2 28.9 33.8 36.5 12.3 37.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

323.6 - - 197.3 226.4 - 325.8 289.7 225.9 133.2 235.4 187.7 259.6 124.1 246.2 251.0 249.1 117.4 250.8 248.4 245.0 119.4 252.3 45.0 50.1 52.6 48.8 53.3 52.1 50.9 49.7 48.2 44.5 45.4 44.9 43.5 49.6 48.8 50.7 50.9 48.3 50.8 52.6 48.5 55.6 54.8 56.6 -

Cash Conversion Cycle

265.8 - - 163.2 193.8 - 282.9 244.8 186.2 117.8 197.6 158.7 224.5 113.3 213.5 220.2 220.4 108.2 221.9 214.5 208.5 107.1 215.2 45.0 50.1 52.6 48.8 53.3 52.1 50.9 49.7 48.2 44.5 45.4 44.9 43.5 49.6 48.8 50.7 50.9 48.3 50.8 52.6 48.5 55.6 54.8 56.6 -

All numbers in USD currency