NYSE:BIO
Bio-Rad Laboratories, Inc.
- Stock
Last Close
295.73
17/05 20:00
Market Cap
8.38B
Beta: 0.91
Volume Today
169.05K
Avg: 161.97K
PE Ratio
−58.35
PFCF: 41.83
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.63 - | 0.65 3.44% | 0.54 16.42% | 0.54 1.28% | 0.51 5.86% | 0.41 19.18% | 0.29 29.37% | 0.20 32.01% | 0.16 16.22% | 0.21 26.24% | 0.22 4.65% | |
cash conversion cycle | 207.28 - | 188.78 8.92% | 156.13 17.30% | 155.38 0.48% | 186.61 20.10% | 172.21 7.72% | 154.37 10.36% | 145.78 5.57% | 96.55 33.77% | 179.55 85.96% | 256.17 42.67% | |
cash per share | 21.30 - | 24.16 13.42% | 27.08 12.10% | 28.67 5.85% | 25.65 10.54% | 28.50 11.13% | 37.54 31.70% | 33.48 10.80% | 29.35 12.35% | 60.31 105.49% | 55.22 8.44% | |
company equity multiplier | 1.55 - | 1.53 1.33% | 1.49 2.54% | 1.49 0.12% | 1.46 2.06% | 1.40 4.28% | 1.39 0.27% | 1.31 5.65% | 1.30 0.94% | 1.40 7.96% | 1.41 0.20% | |
days of inventory outstanding | 191.75 - | 172.51 10.03% | 199.31 15.53% | 206.01 3.37% | 223.18 8.33% | 200.12 10.33% | 191.73 4.19% | 205.02 6.93% | 162.94 20.53% | 212.61 30.48% | 229.76 8.07% | |
days of payables outstanding | 56.81 - | 47.11 17.08% | 113.94 141.88% | 116.35 2.11% | 115.12 1.05% | 90.58 21.32% | 99.36 9.70% | 119.38 20.15% | 119.28 0.08% | 97.49 18.27% | 42.04 56.87% | |
days of sales outstanding | 72.34 - | 63.37 12.39% | 70.76 11.65% | 65.71 7.13% | 78.54 19.53% | 62.66 20.22% | 62.00 1.05% | 60.14 3.00% | 52.90 12.04% | 64.43 21.80% | 68.45 6.23% | |
dividend yield | 0.00 - | 0.35 - | 1.57 - | 5.44 247.79% | 10.61 94.96% | |||||||
ebit per revenue | 0.08 - | 0.07 13.21% | 0.08 19.71% | 0.03 68.84% | 0.05 109.95% | -0.05 187.85% | 0.10 309.42% | 0.16 62.49% | 0.17 3.74% | 0.17 2.84% | 0.14 16.58% | |
ebt per ebit | 0.66 - | 0.88 32.26% | 0.87 0.26% | 0.78 10.70% | 0.84 7.32% | -4.67 656.99% | 9.85 310.82% | 11.94 21.30% | 11.11 6.96% | -9.75 187.73% | -2.21 77.28% | |
effective tax rate | 0.31 - | 0.32 5.53% | 0.22 30.83% | 0.32 43.94% | -0.17 153.56% | 0.29 266.61% | 0.22 22.98% | 0.22 1.00% | 0.22 2.31% | 0.23 4.40% | 0.25 9.36% | |
enterprise value multiple | 11.05 - | 11.20 1.36% | 13.00 16.08% | 19.56 50.45% | 24.66 26.10% | 18.92 23.28% | 27.75 46.64% | 29.12 4.96% | 33.97 16.63% | 20.00 41.13% | 18.11 9.45% | |
fixed asset turnover | 4.97 - | 5.07 2.11% | 4.61 9.03% | 4.23 8.26% | 4.38 3.41% | 4.50 2.85% | 3.30 26.77% | 3.67 11.34% | 4.20 14.44% | 4.12 1.83% | 3.69 10.49% | |
free cash flow per share | 2.16 - | 4.74 119.27% | 2.50 47.33% | 2.54 1.89% | -0.38 114.91% | 5.22 1,476.28% | 12.04 130.80% | 16.00 32.90% | 17.96 12.21% | 2.70 84.99% | 7.47 177.20% | |
gross profit margin | 0.55 - | 0.54 1.94% | 0.56 2.51% | 0.55 0.93% | 0.55 0.11% | 0.53 2.74% | 0.54 1.71% | 0.56 3.87% | 0.56 0.61% | 0.56 0.37% | 0.54 4.20% | |
interest coverage | 2.77 - | 6.78 145.04% | 7.69 13.40% | 2.42 68.46% | 5.32 119.57% | -4.53 185.17% | 9.81 316.32% | 18.80 91.67% | 315.56 1,578.62% | 12.66 95.99% | 7.76 38.69% | |
inventory turnover | 1.90 - | 2.12 11.15% | 1.83 13.44% | 1.77 3.26% | 1.64 7.69% | 1.82 11.52% | 1.90 4.38% | 1.78 6.48% | 2.24 25.83% | 1.72 23.36% | 1.59 7.47% | |
long term debt to capitalization | 0.17 - | 0.17 0.08% | 0.15 10.44% | 0.14 3.47% | 0.13 10.14% | 0.10 23.71% | 0.00 97.61% | 0.00 47.36% | 0.00 37.97% | 0.11 14,309.62% | 0.12 8.13% | |
net income per ebt | 0.69 - | 0.68 2.43% | 0.78 14.82% | 0.68 12.73% | 1.17 73.36% | 0.71 39.35% | 0.78 9.32% | 0.78 0.29% | 0.78 0.67% | 0.77 1.24% | 0.75 2.78% | |
net profit margin | 0.04 - | 0.04 11.99% | 0.06 37.10% | 0.01 75.72% | 0.05 290.59% | 0.16 196.77% | 0.76 382.63% | 1.50 96.54% | 1.45 2.84% | -1.29 189.10% | -0.24 81.57% | |
operating cash flow per share | 6.14 - | 9.47 54.19% | 6.38 32.59% | 7.35 15.23% | 3.50 52.35% | 9.57 173.15% | 15.34 60.35% | 19.33 25.96% | 22.01 13.87% | 6.53 70.34% | 12.84 96.63% | |
operating cycle | 264.09 - | 235.89 10.68% | 270.06 14.49% | 271.73 0.62% | 301.73 11.04% | 262.78 12.91% | 253.73 3.44% | 265.16 4.50% | 215.83 18.60% | 277.03 28.36% | 298.21 7.64% | |
operating profit margin | 0.08 - | 0.07 13.21% | 0.08 19.71% | 0.03 68.84% | 0.05 109.95% | -0.05 187.85% | 0.10 309.42% | 0.16 62.49% | 0.17 3.74% | 0.17 2.84% | 0.14 16.58% | |
payables turnover | 6.43 - | 7.75 20.60% | 3.20 58.66% | 3.14 2.07% | 3.17 1.06% | 4.03 27.10% | 3.67 8.84% | 3.06 16.77% | 3.06 0.08% | 3.74 22.36% | 8.68 131.87% | |
pretax profit margin | 0.05 - | 0.06 14.78% | 0.07 19.40% | 0.02 72.18% | 0.05 125.31% | 0.22 389.31% | 0.98 341.50% | 1.93 97.10% | 1.86 3.48% | -1.68 190.22% | -0.32 81.04% | |
price fair value | 1.62 - | 1.59 1.41% | 1.62 2.00% | 2.07 27.67% | 2.42 16.43% | 1.73 28.57% | 1.92 11.21% | 1.76 8.46% | 1.65 6.10% | 1.30 21.02% | 1.08 17.17% | |
receivables turnover | 5.05 - | 5.76 14.14% | 5.16 10.44% | 5.55 7.68% | 4.65 16.34% | 5.83 25.35% | 5.89 1.06% | 6.07 3.10% | 6.90 13.69% | 5.67 17.90% | 5.33 5.87% | |
return on assets | 0.02 - | 0.03 15.84% | 0.03 14.59% | 0.01 76.03% | 0.03 267.71% | 0.06 139.86% | 0.22 240.86% | 0.29 33.62% | 0.24 18.59% | -0.27 212.48% | -0.05 80.71% | |
return on capital employed | 0.06 - | 0.05 11.28% | 0.05 1.62% | 0.02 69.12% | 0.03 96.59% | -0.02 168.11% | 0.03 253.39% | 0.03 3.00% | 0.03 14.02% | 0.04 30.34% | 0.03 12.66% | |
return on equity | 0.04 - | 0.04 14.29% | 0.05 11.69% | 0.01 76.06% | 0.04 260.13% | 0.09 129.58% | 0.31 239.94% | 0.39 26.07% | 0.31 19.36% | -0.38 221.44% | -0.07 80.67% | |
total debt to capitalization | 0.17 - | 0.17 0.21% | 0.15 10.43% | 0.14 3.47% | 0.13 10.12% | 0.10 23.69% | 0.07 28.03% | 0.00 98.00% | 0.00 43.38% | 0.11 13,674.46% | 0.12 11.39% |
All numbers in USD (except ratios and percentages)