Bio-Rad Laboratories Financial Ratios for Analysis 2009-2024 | BIO.B

Fifteen years of historical annual and quarterly financial ratios and margins for Bio-Rad Laboratories (BIO.B).

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
202320222021202020192018201720162015201420132012201120102009
5.835.552.923.392.414.493.933.914.033.843.614.103.922.963.72
0.120.110.000.000.000.100.130.140.150.170.170.270.300.320.37
0.140.120.000.000.080.110.150.170.170.200.200.360.420.630.58
53.4255.9356.0556.4854.3853.4354.9855.0555.5454.1855.2655.8356.8556.6456.04
12.6517.2217.1216.559.93-4.515.522.698.266.907.9512.7714.7214.7412.95
12.6517.2217.1216.559.93-4.515.522.698.266.907.9512.7714.7214.7412.95
12.6517.2217.1216.559.93-4.515.522.698.266.907.9512.7714.7214.7412.95
-31.82-167.8718619397.8122.394.532.017.226.055.2711.1111.8611.4310.42
-23.86-129.4514615076.0815.975.661.265.414.083.658.008.639.638.11
0.220.210.160.200.290.410.510.540.540.650.630.600.670.630.70
1.591.722.241.781.901.831.631.771.832.121.852.012.062.102.23
5.465.676.906.075.895.834.655.555.165.765.055.195.204.975.16
66.8264.4352.9060.1462.0062.5778.5565.7170.7663.3772.3470.3470.1873.4970.73
-7.29-37.7331.0938.6130.569.094.171.014.394.073.568.2110.2512.1311.66
-7.96-40.8732.5240.6332.909.975.431.346.146.215.5513.1517.6019.2219.97
-5.18-26.8723.9029.4021.966.522.860.682.942.662.304.815.776.105.88
-6.41-33.5531.0638.5630.498.203.630.863.743.392.976.027.228.237.39
30732545733119213598.3887.2084.8375.1775.9970.7761.8955.3146.47
12.846.5322.1619.4015.179.443.477.296.339.385.859.309.238.0211.68
7.482.7517.7415.8011.915.29-0.242.532.535.242.204.545.624.939.28

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
6.146.286.575.835.645.395.565.555.505.305.102.923.793.903.573.392.362.302.402.414.724.684.574.494.494.504.333.934.064.014.253.914.184.404.434.034.124.314.083.843.503.683.673.613.624.414.184.104.264.344.093.924.524.274.202.964.023.993.883.723.623.642.95
0.140.150.120.120.120.120.110.110.120.120.110.000.000.000.000.000.000.000.000.000.080.070.080.100.080.090.090.130.130.130.140.140.140.140.150.150.150.160.170.170.170.160.160.170.170.260.270.270.270.280.280.300.300.300.310.320.340.360.360.370.380.400.30
0.160.180.130.140.140.140.120.120.140.130.120.000.000.000.000.000.050.060.070.080.090.080.090.110.090.100.100.150.150.150.160.170.160.170.170.170.180.180.200.200.200.190.200.200.210.350.360.360.380.400.400.420.430.420.460.630.520.570.570.580.610.660.43
54.7855.6253.3753.7853.1053.2253.5554.3854.7257.1657.5154.3758.5656.0955.1258.2756.7554.5755.5252.9254.7653.7556.2853.9152.6052.3854.7955.5755.9854.1754.0155.0754.9354.2356.0354.0756.0655.2557.1353.0654.3855.3754.0553.5656.2757.1354.3254.8854.9056.4057.2956.6957.3456.1957.2356.1656.4957.3756.6154.2356.5056.6457.09
9.9215.907.3213.9914.3913.169.1516.2513.9017.7820.9116.0920.9917.4313.8823.5016.939.6413.019.4810.259.8510.22-36.816.657.607.919.017.26-0.345.24-3.615.524.365.4610.436.957.947.268.466.268.514.028.685.7510.087.0412.3113.2014.3611.1817.4514.3113.0713.8414.5715.8614.5813.9211.3714.6113.0812.83
9.9215.907.3213.9914.3913.169.1516.2513.9017.7820.9116.0920.9917.4313.8823.5016.939.6413.019.4810.259.8510.22-36.816.657.607.919.017.26-0.345.24-3.615.524.365.4610.436.957.947.268.466.268.514.028.685.7510.087.0412.3113.2014.3611.1817.4514.3113.0713.8414.5715.8614.5813.9211.3714.6113.0812.83
---------------------------------------------------------------
133-436.4080.4062.8921.69-220.2912.53149-30.45-176.56-623.95-276.64672162178138260232157112-59.79134203-168.8064.2359.051577.405.730.224.03-4.934.465.204.299.505.417.815.657.654.249.092.857.39-1.039.344.8110.9311.0312.939.5015.2710.8011.089.9510.7212.2811.8410.978.5011.1111.5310.79
101-339.1662.8551.3416.81-170.6410.19113-23.91-133.86-481.01-213.6252612813410720318012088.64-46.17105156-134.3249.4146.5411913.324.131.002.48-3.973.623.492.618.003.705.623.776.532.175.891.315.00-1.416.594.037.588.559.476.3810.918.897.686.8112.729.498.127.677.658.368.897.55
0.060.070.050.060.050.060.050.050.060.050.050.040.040.050.050.060.050.050.070.080.080.070.080.110.080.090.090.150.130.120.130.150.130.130.130.150.130.140.140.180.160.150.150.180.150.150.140.170.150.160.150.180.170.170.170.170.180.190.180.200.190.180.21
0.370.350.360.400.380.410.420.460.450.450.490.580.530.520.540.530.440.390.460.530.430.450.410.490.430.460.410.460.390.400.410.490.410.440.390.530.400.450.420.600.470.460.460.540.420.460.490.570.490.500.450.550.490.510.480.590.510.540.520.650.520.490.47
1.411.431.371.391.381.391.361.481.571.531.511.731.791.791.781.881.611.451.501.591.571.521.411.571.431.431.281.341.271.281.341.531.381.411.241.461.381.431.381.581.501.421.331.431.321.331.321.441.331.371.251.381.381.321.251.381.281.391.321.431.311.271.23
63.9962.8065.5464.6165.1264.9666.2660.9657.1558.6459.6752.0250.3250.2050.5447.7955.9361.9959.9056.6057.1559.4063.6457.2662.9963.1570.2367.3470.7270.0667.2158.6465.0463.7972.7961.7565.4162.9865.1456.8160.1163.5267.8463.1268.3367.8468.0062.5467.8265.9171.7465.2165.3568.1372.0865.4370.3664.5468.3562.8568.4770.7573.25
8.72-31.954.244.001.26-13.760.718.61-1.93-10.37-33.07-11.4425.627.889.218.5714.9013.1410.909.62-5.0410.9117.79-20.615.505.7814.632.820.770.180.46-0.880.680.690.481.830.711.200.811.790.531.410.301.38-0.331.670.992.152.202.621.683.442.712.322.044.413.162.962.723.013.203.493.03
9.65-35.744.614.371.38-15.080.769.32-2.11-11.10-35.11-11.9626.438.229.659.0215.7914.1111.6410.35-5.4811.6919.25-22.596.346.7317.243.681.030.240.62-1.170.930.960.682.561.021.771.232.730.832.220.462.15-0.532.681.623.453.624.242.815.904.023.543.156.985.184.984.705.165.756.605.94
6.16-22.353.042.840.89-9.700.506.13-1.35-7.29-23.43-8.7919.696.057.026.5310.949.577.906.91-3.617.8312.61-14.774.014.2010.571.940.530.120.31-0.590.460.460.331.230.470.810.541.170.340.910.190.89-0.220.990.581.261.291.530.971.941.541.311.132.221.681.521.391.521.591.681.64
7.52-27.143.753.521.11-12.050.637.66-1.69-9.14-29.59-11.4325.607.889.208.5614.8813.1210.889.59-4.6510.1116.32-18.585.045.2813.342.460.670.160.40-0.750.590.590.411.560.611.020.681.490.441.180.251.15-0.281.230.731.581.601.881.202.421.891.631.402.992.091.891.741.912.002.112.13
26724031730728929133032528330034045751238935633129624821219217118416313516415515198.3895.7094.9091.4587.2091.4988.8686.5584.8382.9180.8975.4675.1775.1677.9477.4775.9974.1072.4471.2170.7768.2365.4665.1561.8960.2361.5157.6355.3151.3847.0847.1446.4744.6841.1438.68
11.835.902.4512.8410.066.683.306.533.863.481.6922.1616.508.903.7619.409.655.152.0815.179.996.581.439.445.963.911.343.471.160.21-1.887.294.092.36-0.256.335.102.311.019.388.004.902.265.853.451.520.839.306.293.811.239.236.374.570.708.024.472.090.7911.687.514.030.23
7.453.001.047.486.144.292.102.751.241.790.5817.7413.937.473.1215.807.673.831.3711.917.425.060.645.293.592.260.44-0.24-1.68-1.95-3.192.530.860.43-1.112.532.250.300.085.245.243.071.482.200.73-0.48-0.354.542.381.160.025.624.013.080.074.932.480.820.229.285.762.83-0.45