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

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
5.83	5.55	2.92	3.39	2.41	4.49	3.93	3.91	4.03	3.84	3.61	4.10	3.92	2.96	3.72
0.12	0.11	0.00	0.00	0.00	0.10	0.13	0.14	0.15	0.17	0.17	0.27	0.30	0.32	0.37
0.14	0.12	0.00	0.00	0.08	0.11	0.15	0.17	0.17	0.20	0.20	0.36	0.42	0.63	0.58
53.42	55.93	56.05	56.48	54.38	53.43	54.98	55.05	55.54	54.18	55.26	55.83	56.85	56.64	56.04
12.65	17.22	17.12	16.55	9.93	-4.51	5.52	2.69	8.26	6.90	7.95	12.77	14.72	14.74	12.95
12.65	17.22	17.12	16.55	9.93	-4.51	5.52	2.69	8.26	6.90	7.95	12.77	14.72	14.74	12.95
12.65	17.22	17.12	16.55	9.93	-4.51	5.52	2.69	8.26	6.90	7.95	12.77	14.72	14.74	12.95
-31.82	-167.87	186	193	97.81	22.39	4.53	2.01	7.22	6.05	5.27	11.11	11.86	11.43	10.42
-23.86	-129.45	146	150	76.08	15.97	5.66	1.26	5.41	4.08	3.65	8.00	8.63	9.63	8.11
0.22	0.21	0.16	0.20	0.29	0.41	0.51	0.54	0.54	0.65	0.63	0.60	0.67	0.63	0.70
1.59	1.72	2.24	1.78	1.90	1.83	1.63	1.77	1.83	2.12	1.85	2.01	2.06	2.10	2.23
5.46	5.67	6.90	6.07	5.89	5.83	4.65	5.55	5.16	5.76	5.05	5.19	5.20	4.97	5.16
66.82	64.43	52.90	60.14	62.00	62.57	78.55	65.71	70.76	63.37	72.34	70.34	70.18	73.49	70.73
-7.29	-37.73	31.09	38.61	30.56	9.09	4.17	1.01	4.39	4.07	3.56	8.21	10.25	12.13	11.66
-7.96	-40.87	32.52	40.63	32.90	9.97	5.43	1.34	6.14	6.21	5.55	13.15	17.60	19.22	19.97
-5.18	-26.87	23.90	29.40	21.96	6.52	2.86	0.68	2.94	2.66	2.30	4.81	5.77	6.10	5.88
-6.41	-33.55	31.06	38.56	30.49	8.20	3.63	0.86	3.74	3.39	2.97	6.02	7.22	8.23	7.39
307	325	457	331	192	135	98.38	87.20	84.83	75.17	75.99	70.77	61.89	55.31	46.47
12.84	6.53	22.16	19.40	15.17	9.44	3.47	7.29	6.33	9.38	5.85	9.30	9.23	8.02	11.68
7.48	2.75	17.74	15.80	11.91	5.29	-0.24	2.53	2.53	5.24	2.20	4.54	5.62	4.93	9.28

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
6.28	6.57	5.83	5.64	5.39	5.56	5.55	5.50	5.30	5.10	2.92	3.79	3.90	3.57	3.39	2.36	2.30	2.40	2.41	4.72	4.68	4.57	4.49	4.49	4.50	4.33	3.93	4.06	4.01	4.25	3.91	4.18	4.40	4.43	4.03	4.12	4.31	4.08	3.84	3.50	3.68	3.67	3.61	3.62	4.41	4.18	4.10	4.26	4.34	4.09	3.92	4.52	4.27	4.20	2.96	4.02	3.99	3.88	3.72	3.62	3.64	2.95
0.15	0.12	0.12	0.12	0.12	0.11	0.11	0.12	0.12	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.07	0.08	0.10	0.08	0.09	0.09	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.16	0.17	0.17	0.17	0.16	0.16	0.17	0.17	0.26	0.27	0.27	0.27	0.28	0.28	0.30	0.30	0.30	0.31	0.32	0.34	0.36	0.36	0.37	0.38	0.40	0.30
0.18	0.13	0.14	0.14	0.14	0.12	0.12	0.14	0.13	0.12	0.00	0.00	0.00	0.00	0.00	0.05	0.06	0.07	0.08	0.09	0.08	0.09	0.11	0.09	0.10	0.10	0.15	0.15	0.15	0.16	0.17	0.16	0.17	0.17	0.17	0.18	0.18	0.20	0.20	0.20	0.19	0.20	0.20	0.21	0.35	0.36	0.36	0.38	0.40	0.40	0.42	0.43	0.42	0.46	0.63	0.52	0.57	0.57	0.58	0.61	0.66	0.43
55.62	53.37	53.78	53.10	53.22	53.55	54.38	54.72	57.16	57.51	54.37	58.56	56.09	55.12	58.27	56.75	54.57	55.52	52.92	54.76	53.75	56.28	53.91	52.60	52.38	54.79	55.57	55.98	54.17	54.01	55.07	54.93	54.23	56.03	54.07	56.06	55.25	57.13	53.06	54.38	55.37	54.05	53.56	56.27	57.13	54.32	54.88	54.90	56.40	57.29	56.69	57.34	56.19	57.23	56.16	56.49	57.37	56.61	54.23	56.50	56.64	57.09
15.90	7.32	13.99	14.39	13.16	9.15	16.25	13.90	17.78	20.91	16.09	20.99	17.43	13.88	23.50	16.93	9.64	13.01	9.48	10.25	9.85	10.22	-36.81	6.65	7.60	7.91	9.01	7.26	-0.34	5.24	-3.61	5.52	4.36	5.46	10.43	6.95	7.94	7.26	8.46	6.26	8.51	4.02	8.68	5.75	10.08	7.04	12.31	13.20	14.36	11.18	17.45	14.31	13.07	13.84	14.57	15.86	14.58	13.92	11.37	14.61	13.08	12.83
15.90	7.32	13.99	14.39	13.16	9.15	16.25	13.90	17.78	20.91	16.09	20.99	17.43	13.88	23.50	16.93	9.64	13.01	9.48	10.25	9.85	10.22	-36.81	6.65	7.60	7.91	9.01	7.26	-0.34	5.24	-3.61	5.52	4.36	5.46	10.43	6.95	7.94	7.26	8.46	6.26	8.51	4.02	8.68	5.75	10.08	7.04	12.31	13.20	14.36	11.18	17.45	14.31	13.07	13.84	14.57	15.86	14.58	13.92	11.37	14.61	13.08	12.83
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-436.40	80.40	62.89	21.69	-220.29	12.53	149	-30.45	-176.56	-623.95	-276.64	672	162	178	138	260	232	157	112	-59.79	134	203	-168.80	64.23	59.05	157	7.40	5.73	0.22	4.03	-4.93	4.46	5.20	4.29	9.50	5.41	7.81	5.65	7.65	4.24	9.09	2.85	7.39	-1.03	9.34	4.81	10.93	11.03	12.93	9.50	15.27	10.80	11.08	9.95	10.72	12.28	11.84	10.97	8.50	11.11	11.53	10.79
-339.16	62.85	51.34	16.81	-170.64	10.19	113	-23.91	-133.86	-481.01	-213.62	526	128	134	107	203	180	120	88.64	-46.17	105	156	-134.32	49.41	46.54	119	13.32	4.13	1.00	2.48	-3.97	3.62	3.49	2.61	8.00	3.70	5.62	3.77	6.53	2.17	5.89	1.31	5.00	-1.41	6.59	4.03	7.58	8.55	9.47	6.38	10.91	8.89	7.68	6.81	12.72	9.49	8.12	7.67	7.65	8.36	8.89	7.55
0.07	0.05	0.06	0.05	0.06	0.05	0.05	0.06	0.05	0.05	0.04	0.04	0.05	0.05	0.06	0.05	0.05	0.07	0.08	0.08	0.07	0.08	0.11	0.08	0.09	0.09	0.15	0.13	0.12	0.13	0.15	0.13	0.13	0.13	0.15	0.13	0.14	0.14	0.18	0.16	0.15	0.15	0.18	0.15	0.15	0.14	0.17	0.15	0.16	0.15	0.18	0.17	0.17	0.17	0.17	0.18	0.19	0.18	0.20	0.19	0.18	0.21
0.35	0.36	0.40	0.38	0.41	0.42	0.46	0.45	0.45	0.49	0.58	0.53	0.52	0.54	0.53	0.44	0.39	0.46	0.53	0.43	0.45	0.41	0.49	0.43	0.46	0.41	0.46	0.39	0.40	0.41	0.49	0.41	0.44	0.39	0.53	0.40	0.45	0.42	0.60	0.47	0.46	0.46	0.54	0.42	0.46	0.49	0.57	0.49	0.50	0.45	0.55	0.49	0.51	0.48	0.59	0.51	0.54	0.52	0.65	0.52	0.49	0.47
1.43	1.37	1.39	1.38	1.39	1.36	1.48	1.57	1.53	1.51	1.73	1.79	1.79	1.78	1.88	1.61	1.45	1.50	1.59	1.57	1.52	1.41	1.57	1.43	1.43	1.28	1.34	1.27	1.28	1.34	1.53	1.38	1.41	1.24	1.46	1.38	1.43	1.38	1.58	1.50	1.42	1.33	1.43	1.32	1.33	1.32	1.44	1.33	1.37	1.25	1.38	1.38	1.32	1.25	1.38	1.28	1.39	1.32	1.43	1.31	1.27	1.23
62.80	65.54	64.61	65.12	64.96	66.26	60.96	57.15	58.64	59.67	52.02	50.32	50.20	50.54	47.79	55.93	61.99	59.90	56.60	57.15	59.40	63.64	57.26	62.99	63.15	70.23	67.34	70.72	70.06	67.21	58.64	65.04	63.79	72.79	61.75	65.41	62.98	65.14	56.81	60.11	63.52	67.84	63.12	68.33	67.84	68.00	62.54	67.82	65.91	71.74	65.21	65.35	68.13	72.08	65.43	70.36	64.54	68.35	62.85	68.47	70.75	73.25
-31.95	4.24	4.00	1.26	-13.76	0.71	8.61	-1.93	-10.37	-33.07	-11.44	25.62	7.88	9.21	8.57	14.90	13.14	10.90	9.62	-5.04	10.91	17.79	-20.61	5.50	5.78	14.63	2.82	0.77	0.18	0.46	-0.88	0.68	0.69	0.48	1.83	0.71	1.20	0.81	1.79	0.53	1.41	0.30	1.38	-0.33	1.67	0.99	2.15	2.20	2.62	1.68	3.44	2.71	2.32	2.04	4.41	3.16	2.96	2.72	3.01	3.20	3.49	3.03
-35.74	4.61	4.37	1.38	-15.08	0.76	9.32	-2.11	-11.10	-35.11	-11.96	26.43	8.22	9.65	9.02	15.79	14.11	11.64	10.35	-5.48	11.69	19.25	-22.59	6.34	6.73	17.24	3.68	1.03	0.24	0.62	-1.17	0.93	0.96	0.68	2.56	1.02	1.77	1.23	2.73	0.83	2.22	0.46	2.15	-0.53	2.68	1.62	3.45	3.62	4.24	2.81	5.90	4.02	3.54	3.15	6.98	5.18	4.98	4.70	5.16	5.75	6.60	5.94
-22.35	3.04	2.84	0.89	-9.70	0.50	6.13	-1.35	-7.29	-23.43	-8.79	19.69	6.05	7.02	6.53	10.94	9.57	7.90	6.91	-3.61	7.83	12.61	-14.77	4.01	4.20	10.57	1.94	0.53	0.12	0.31	-0.59	0.46	0.46	0.33	1.23	0.47	0.81	0.54	1.17	0.34	0.91	0.19	0.89	-0.22	0.99	0.58	1.26	1.29	1.53	0.97	1.94	1.54	1.31	1.13	2.22	1.68	1.52	1.39	1.52	1.59	1.68	1.64
-27.14	3.75	3.52	1.11	-12.05	0.63	7.66	-1.69	-9.14	-29.59	-11.43	25.60	7.88	9.20	8.56	14.88	13.12	10.88	9.59	-4.65	10.11	16.32	-18.58	5.04	5.28	13.34	2.46	0.67	0.16	0.40	-0.75	0.59	0.59	0.41	1.56	0.61	1.02	0.68	1.49	0.44	1.18	0.25	1.15	-0.28	1.23	0.73	1.58	1.60	1.88	1.20	2.42	1.89	1.63	1.40	2.99	2.09	1.89	1.74	1.91	2.00	2.11	2.13
240	317	307	289	291	330	325	283	300	340	457	512	389	356	331	296	248	212	192	171	184	163	135	164	155	151	98.38	95.70	94.90	91.45	87.20	91.49	88.86	86.55	84.83	82.91	80.89	75.46	75.17	75.16	77.94	77.47	75.99	74.10	72.44	71.21	70.77	68.23	65.46	65.15	61.89	60.23	61.51	57.63	55.31	51.38	47.08	47.14	46.47	44.68	41.14	38.68
5.90	2.45	12.84	10.06	6.68	3.30	6.53	3.86	3.48	1.69	22.16	16.50	8.90	3.76	19.40	9.65	5.15	2.08	15.17	9.99	6.58	1.43	9.44	5.96	3.91	1.34	3.47	1.16	0.21	-1.88	7.29	4.09	2.36	-0.25	6.33	5.10	2.31	1.01	9.38	8.00	4.90	2.26	5.85	3.45	1.52	0.83	9.30	6.29	3.81	1.23	9.23	6.37	4.57	0.70	8.02	4.47	2.09	0.79	11.68	7.51	4.03	0.23
3.00	1.04	7.48	6.14	4.29	2.10	2.75	1.24	1.79	0.58	17.74	13.93	7.47	3.12	15.80	7.67	3.83	1.37	11.91	7.42	5.06	0.64	5.29	3.59	2.26	0.44	-0.24	-1.68	-1.95	-3.19	2.53	0.86	0.43	-1.11	2.53	2.25	0.30	0.08	5.24	5.24	3.07	1.48	2.20	0.73	-0.48	-0.35	4.54	2.38	1.16	0.02	5.62	4.01	3.08	0.07	4.93	2.48	0.82	0.22	9.28	5.76	2.83	-0.45