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BioLife Solutions BLFS
$ 25.82 1.69%

Квартальный отчет 2024-Q3
добавлен 12.11.2024

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BioLife Solutions Мультипликаторы 2011-2024 | BLFS

Мультипликаторы по годам BioLife Solutions

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-11.1 -6.7 -129.0 522.2 -171.9 65.4 -28.6 -3.3 -0.0 -5.7 -36.4 -10.5 -2.1

P/S

5.2 5.8 9.6 21.5 10.4 10.8 6.5 2.8 0.0 3.0 4.4 3.1 1.5

EPS

-1.5 -3.3 -0.2 0.1 -0.1 -1.6 -0.2 -0.5 -0.3 -0.3 -0.2 -0.0 -0.0

EV (Enterprise Value)

778 млн 1 млрд 1.16 млрд 975 млн 328 млн 185 млн 67.4 млн 26.1 млн 2.16 млрд 18.1 млн 55.9 млн 32.9 млн 17 млн

EBITDA per Share

-1.46 -3.27 -0.79 -0.15 0.095 0.246 -0.0541 -0.355 -291 -0.275 -0.00764 -0.155 -0.224

EV/EBITDA

-38.3 -3160.5 150.6 45.7 -91.1 -5.4 0.8 -5.5 -1303.6 -36.0 -3.7

PEG

-0.15 0.25 1.21 -2.47 -1.07 0.35 -0.47 0.06 0.0 0.14 -1.7 -0.31 6.42

P/B

2.2 2.6 2.4 5.0 6.6 4.9 7.1 7.2 0.0 1.3 -3.0 -1.4 -0.4

P/CF

-59.1 -110.5 -250.2 155.8 529.6 115.5 156.1 -4.1 -0.0 -4.9 -435.3 -58.7 -3.9

ROE %

-19.67 -38.39 -1.86 0.97 -3.81 7.57 -24.92 -217.16 -27.96 -23.09 8.17 13.29 17.50

ROA %

-16.10 -31.05 -1.61 0.84 -1.79 7.18 -20.71 -86.74 -20.54 -20.02 -32.33 -52.36 -117.73

ROCE %

-20.98 -39.96 -7.35 -3.05 0.90 8.41 -9.93 -71.41 -22.29 -21.17 -16.54 -52.22 -111.72

Current Ratio

5.5 5.2 7.3 7.9 3.1 19.4 6.6 4.1 9.6 9.6 1.2 1.2 2.0

DSO

67.0 64.5 47.8 50.7 71.3 56.3 33.8 53.0 53.2 53.2 41.2 38.7 72.4

DIO

- - - - 457.2 206.0 157.7 186.1 111.7 111.7 29.6 71.1 136.2

DPO

- - - - 130.0 42.3 59.0 75.2 54.9 54.9 61.0 93.4 108.5

Операционный цикл

67.0 64.5 47.8 50.7 528.4 262.3 191.5 239.0 164.8 164.8 70.8 109.8 208.6

Финансовый цикл

67.0 64.5 47.8 50.7 398.5 220.0 132.5 163.8 109.9 109.9 9.8 16.4 100.1

Все данные представлены в валюте USD

Мультипликаторы поквартально BioLife Solutions

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

-0.04 -0.45 -0.22 - -0.67 -0.23 -0.32 - -0.24 -1.72 -0.18 - - 0.2 -0.03 - -0.04 -0.7 0.87 - 0.42 0.18 -1.03 - -1.42 -1.74 0.22 - -0.03 -0.06 -0.07 - -0.08 -0.11 -0.1 - -0.09 -0.08 -0.09 - -0.07 -0.07 -0.1 - -0.06 -0.06 - - -0.01 -0.01 - - -0.01 -0.01 -0.01

EBITDA per Share

-0.02 -0.05 -0.19 - -0.33 -0.23 -0.28 - -0.25 -1.79 -0.15 - -0.2 -0.07 -0.01 - 0.01 0.04 0.04 - -0.02 0.05 0.04 - 0.08 0.1 0.02 - 0.02 -0.01 -0.03 - -0.07 -0.11 -0.11 - -0.09 -0.08 -0.09 - -0.06 -0.06 -0.06 - 0.01 0.01 0.05 - - - - - - - -0.01

ROE %

-18.81 -27.06 -23.51 -15.50 -18.05 -11.82 -26.72 -21.90 -21.88 -19.32 0.21 1.22 0.67 0.10 -9.62 2.34 25.97 50.15 67.92 -10.68 -67.38 -147.71 -218.55 -106.47 -109.62 -56.08 -2.63 -19.39 -35.12 -47.69 -59.95 -52.09 -64.65 -61.48 -53.29 -36.37 -43.68 -38.42 -34.22 -19.53 -17.19 -7.55 2.06 4.52 7.34 7.82 9.69 9.19 13.48 14.94 14.85 13.82 4.28 3.91 5.64

ROA %

-15.60 -22.24 -19.07 -12.51 -14.63 -9.65 -22.78 -18.96 -18.95 -16.82 0.18 1.06 0.58 0.08 -8.41 2.04 13.11 24.65 36.21 -5.00 -58.81 -123.68 -186.21 -101.04 -103.66 -52.48 -0.86 -16.12 -28.34 -37.94 -48.72 -44.81 -53.45 -49.86 -40.80 -25.02 -30.38 -27.11 -24.57 -14.34 -23.58 -27.46 -30.39 -17.88 -28.99 -30.86 -38.18 -36.22 -65.02 -82.71 -93.24 -92.99 -28.80 -26.27 -37.91

ROCE %

-9.05 -13.23 -15.38 -11.48 -14.38 -12.61 -28.29 -23.27 -25.55 -24.93 -7.24 -3.76 -4.36 -2.69 -1.66 -0.41 -2.18 -3.35 -1.65 1.24 4.01 8.56 9.82 6.07 5.75 2.66 -3.70 -8.30 -26.77 -44.91 -64.89 -61.88 -77.12 -73.89 -64.11 -42.46 -49.87 -42.04 -35.98 -18.06 -17.23 -8.99 -0.84 0.00 1.20 1.56 3.39 5.08 7.63 8.99 8.86 8.94 2.55 2.33 4.06

Current Ratio

6.8 7.0 5.9 5.5 5.2 5.3 5.0 5.2 5.9 7.7 8.0 7.5 8.0 7.6 7.7 7.9 7.9 7.9 7.9 1.9 1.9 1.9 1.9 1.5 19.6 19.6 19.6 5.9 5.9 5.9 5.9 1.7 1.7 1.7 1.7 4.9 4.9 4.9 4.9 7.5 7.5 7.5 7.5 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1

DSO

53.7 59.0 51.0 - 99.5 89.3 77.8 - 71.3 62.5 59.8 - 55.8 46.4 50.6 - 64.8 73.6 50.1 - -1676.0 -2247.6 -1650.0 - -6461.8 -1569.8 -1288.3 - -428.0 -358.3 -440.6 - - - - - 17931.4 15468.4 10141.5 - 10743.4 18214.1 - - - - 34.0 - 32.6 49.9 62.6 - 69.8 80.2 -

DIO

- - - - - - - - - - - - - - - - 219.4 235.3 225.5 - 478.1 508.7 401.1 - 199.4 208.3 179.2 - 153.8 176.1 177.1 - 174.2 183.8 212.6 - 254.2 246.9 206.7 - 134.5 132.1 54.4 - 30.0 25.6 47.5 - 55.1 93.3 153.2 - 133.6 159.8 -

DPO

- - - - - - - - - - - - - - - - 69.4 74.5 67.8 - 135.9 144.6 106.3 - 40.9 42.8 47.2 - 57.5 65.9 68.9 - 70.4 74.3 103.0 - 142.6 138.5 111.0 - 66.1 65.0 52.7 - 61.7 52.7 76.3 - 72.5 122.6 166.8 - 106.5 127.3 -

Операционный цикл

53.7 59.0 53.5 - 99.5 89.3 77.8 - 71.3 62.5 59.8 - 55.8 46.4 50.6 - 284.1 309.0 275.6 - -1197.9 -1738.9 -1248.8 - -6262.4 -1361.5 -1109.1 - -274.2 -182.2 -263.4 - 174.2 183.8 212.6 - 18185.6 15715.2 10348.1 - 10877.9 18346.2 54.4 - 30.0 25.6 81.5 - 87.7 143.2 215.8 - 203.4 240.0 -

Финансовый цикл

53.7 59.0 53.5 - 99.5 89.3 77.8 - 71.3 62.5 59.8 - 55.8 46.4 50.6 - 214.7 234.5 207.7 - -1333.8 -1883.5 -1355.2 - -6303.3 -1404.2 -1156.3 - -331.8 -248.1 -332.3 - 103.8 109.5 109.6 - 18043.0 15576.7 10237.1 - 10811.8 18281.2 1.7 - -31.8 -27.1 5.2 - 15.2 20.6 49.0 - 96.9 112.7 -

Все данные представлены в валюте USD