Stock Ratios
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profit margin TTM
-87.68%
operating margin TTM
9.71%
revenue TTM
2.61 Billion
revenue per share TTM
92.78$
valuation ratios | |
|---|---|
| pe ratio | -3.12 |
| peg ratio | 0.18 |
| price to book ratio | 1.04 |
| price to sales ratio | 2.67 |
| enterprise value multiple | -2.35 |
| price fair value | 1.04 |
profitability ratios | |
|---|---|
| gross profit margin | 53.5% |
| operating profit margin | 9.71% |
| pretax profit margin | -108.23% |
| net profit margin | -87.68% |
| return on assets | -23.39% |
| return on equity | -32.39% |
| return on capital employed | 2.74% |
liquidity ratio | |
|---|---|
| current ratio | 0.01 |
| quick ratio | 0.00 |
| cash ratio | 1.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.24 |
| operating cycle | 0.31 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.31 |
| receivables turnover | 5,983.24 |
| payables turnover | 0.00 |
| inventory turnover | 1,495.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.17 |
| interest coverage | 5.08 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.89 |
| cash per share | 18.70 |
| operating cash flow per share | 18.44 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 429.42 |
| capital expenditure coverage ratio | 2.81 |
Frequently Asked Questions
When was the last time Bio-Rad Laboratories, Inc. (NYSE:BIO-B) reported earnings?
Bio-Rad Laboratories, Inc. (BIO-B) published its most recent earnings results on 01-05-2025.
What is Bio-Rad Laboratories, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Bio-Rad Laboratories, Inc. (NYSE:BIO-B)'s trailing twelve months ROE is -32.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bio-Rad Laboratories, Inc. (BIO-B) currently has a ROA of -23.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BIO-B's net profit margin stand at?
BIO-B reported a profit margin of -87.68% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BIO-B's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.01 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 0.21.