Biofrontera Financial Ratios for Analysis 2020-2024 | BFRI

Fifteen years of historical annual and quarterly financial ratios and margins for Biofrontera (BFRI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.282.063.364.43
----
0.81---
48.8047.0447.1351.90
-66.56-64.80-104.57-50.96
-66.56-64.80-104.57-50.96
-63.44-60.71-102.33-47.98
-59.04-2.12-156.25-57.95
-59.09-2.23-156.49-58.29
1.220.560.450.78
1.602.122.861.28
6.603.871.945.73
55.3094.2718863.69
-420.01-2.68-332.62-188.52
-930.27-3.07-478.11-560.85
-72.07-1.26-70.86-45.52
-420.01-2.68-332.62-188.52
3.1617.8913.2614.57
-16.10-15.33-60.66-540.32
-16.10-15.36-60.68-540.32

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
1.891.441.281.021.271.822.062.833.163.443.360.90----
----------------
0.03-1.280.811.630.15-----------
44.6147.9849.3348.4050.6247.3548.1948.5242.7047.1847.9347.1646.9245.81-68.85
-64.69-69.10-36.49-51.93-148.75-62.89-55.40-84.20-139.38-31.89-20.52-371.60-62.97-74.37--72.08
-64.69-69.10-36.49-51.93-148.75-62.89-55.40-84.20-139.38-31.89-20.52-371.60-62.97-74.37--72.08
----------------
-3.02-131.9033.23-71.28-167.97-85.57-27.44-59.35-19.0757.34-158.19-369.31-61.78-74.47--89.91
-3.28-131.9133.28-71.29-168.21-85.63-27.45-59.37-19.0757.03-158.24-369.45-62.53-74.49--91.79
0.360.320.380.260.160.210.200.080.080.200.170.28----
1.100.600.490.290.200.690.730.180.291.061.070.42----
2.242.142.051.370.941.111.370.850.880.700.742.12----
40.2341.9943.8565.8295.3281.0665.7110510212812242.49----
-2.3619373.57-610.99-137.14-44.64-11.66-11.36-4.9331.93-127.9492.13----
-3.04237163377-226.14-54.09-13.36-13.19-6.0739.52-183.9076.48----
-1.19-42.4712.62-18.60-26.65-17.82-5.47-4.66-1.5911.30-27.26-104.29----
-2.3656573.57-610.98-137.14-44.64-11.66-11.36-4.9331.93-127.9492.13----
2.14-0.363.160.765.2412.5517.8919.1918.1320.3613.26-43.45----
-1.58-0.92-16.10-11.73-10.31-2.76-15.33-6.98-2.11-2.47-60.66-14.31-11.27-8.610.000.00
-1.58-0.93-16.10-11.74-10.32-2.77-15.36-7.01-2.15-2.47-60.68-14.32-11.28-8.61--