BioLargo Financial Ratios for Analysis 2009-2024 | BLGO

Fifteen years of historical annual and quarterly financial ratios and margins for BioLargo (BLGO).

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
2.352.001.310.420.240.380.271.754.110.350.170.390.150.190.05
0.060.200.281.86-0.3123.02-0.251.800.21----0.35-0.34-0.18
0.140.300.73-12.09-1.89-2.82-1.37-2.520.27-0.15-0.58-0.35-0.60-0.85-0.54
50.3248.5643.5850.4949.2245.5337.4062.3451.3549.8082.3439.3071.3519.9517.07
-37.45-91.60-267.80-311.80-359.81-470.09-1,142.64-1,755.52-3,277.49-3,040.35-1,559.82-7,197.88-2,023.91-2,678.33-10,138.78
-37.45-91.60-267.80-311.80-359.81-470.09-1,142.64-1,755.52-3,277.49-3,040.35-1,559.82-7,197.88-2,023.91-2,678.33-10,138.78
-35.22-90.84-267.01-309.42-356.31-466.42-1,136.82-1,749.87-3,268.93-3,030.56-1,553.32-7,189.59-2,018.88-2,672.23-9,330.31
-38.00-87.22-272.38-398.85-614.72-784.16-1,850.19-2,872.35-3,979.43-3,352.46-1,727.49-8,138.27-2,531.80-3,663.12-11,302.54
-28.65-76.02-279.73-346.71-574.42-749.34-1,767.05-2,788.89-3,962.92-3,309.92-1,505.44-8,138.27-2,531.80-3,663.12-11,302.54
1.491.210.840.490.510.430.340.130.070.431.000.240.630.340.76
39.7125.235.934.3559.0628.585.983.071.662.190.990.740.7216.0611.84
4.685.534.935.025.245.315.494.133.0819.8642.755.6514.919.679.46
77.9566.0073.9872.6469.6368.7766.4988.2911918.388.5464.6324.4837.7638.60
-110.61-255.20-738.904,1285259522801,048-444.829535141,841261221404
-110.61-255.20-738.914,1285259522801,048-444.829535141,841261221404
-56.65-105.64-228.05-196.28-315.93-335.82-638.17-382.18-265.77-1,434.61-1,735.27-1,985.13-1,604.95-1,249.04-8,644.29
-103.50-204.54-530.31-3,566.18688-20,972.55351-842.86-350.069535141,841351298475
0.010.010.000.00-0.01-0.01-0.03-0.010.010.00-0.010.00-0.03-0.05-0.09
-0.01-0.01-0.02-0.02-0.03-0.03-0.04-0.04-0.02-0.02-0.02-0.03-0.03-0.03-0.03
-0.01-0.01-0.02-0.02-0.03-0.03-0.04-0.04-0.02-0.02-0.02-0.03-0.03-0.03-0.03

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.362.112.352.703.752.712.002.461.821.651.310.760.840.650.420.590.350.230.240.540.220.250.380.410.870.220.270.400.152.021.752.252.443.284.111.660.230.380.350.420.810.880.170.190.170.220.390.310.370.220.150.120.150.420.190.120.030.040.050.040.040.07
0.030.050.060.070.120.130.200.200.270.190.280.410.360.381.860.51-1.06-0.26-0.31-0.94-0.07-1.7323.02-0.333.88-0.28-0.25-0.28-0.123.021.801.141.700.740.210.30-0.09-0.01------------0.28-0.35-0.15-0.13-0.83-0.34-0.53-0.34-0.18-0.180.090.030.08
0.080.110.140.160.150.170.300.290.440.360.731.691.372.77-12.095.72-2.91-1.65-1.89-4.51-1.97-1.94-2.82-1.74-2.42-1.24-1.37-1.54-0.91-1.53-2.52-9.35-2.432.830.270.43-0.42-0.32-0.15-0.15-0.91-2.09-0.58-0.28-0.17-0.21-0.35-0.48-0.51-0.61-0.60-0.73-0.79-0.87-0.85-0.63-0.47-0.46-0.540.370.290.23
42.6247.1847.8353.7156.6448.3745.8550.1347.0953.9940.8249.1643.3240.6351.3854.8051.9140.7751.7750.1946.4847.2548.2955.9638.5338.0247.5728.3526.5851.0443.9370.9859.5856.3848.7454.0150.7854.0143.1453.0057.6472.7659.8754.5092.5156.8531.9534.6341.6442.3339.0889.4867.88-106.597.174.5231.6120.44-89.2537.64--
-17.75-16.03-23.04-57.52-107.81-12.75-67.56-62.87-99.85-177.20-224.87-204.35-366.81-325.39-216.39-286.64-479.67-387.70-309.68-352.81-349.06-456.59-305.23-601.08-497.86-609.13-756.52-872.64-1,466.56-3,109.35-1,820.99-755.07-3,163.05-9,158.13-1,588.00-3,684.87-6,542.06-5,000.07-1,116.14-5,066.99-5,067.89-8,258.25-4,387.84-4,325.01-428.49-4,475.37-14,991.94-8,384.47-11,376.18-2,287.90-5,450.28-400.78-5,939.41-12,537.43-4,140.83-1,937.09-1,001.85-15,203.85-45,023.16-1,031.66--
-17.75-16.03-23.04-57.52-107.81-12.75-67.56-62.87-99.85-177.20-224.87-204.35-366.81-325.39-216.39-286.64-479.67-387.70-309.68-352.81-349.06-456.59-305.23-601.08-497.86-609.13-756.52-872.64-1,466.56-3,109.35-1,820.99-755.07-3,163.05-9,158.13-1,588.00-3,684.87-6,542.06-5,000.07-1,116.14-5,066.99-5,067.89-8,258.25-4,387.84-4,325.01-428.49-4,475.37-14,991.94-8,384.47-11,376.18-2,287.90-5,450.28-400.78-5,939.41-12,537.43-4,140.83-1,937.09-1,001.85-15,203.85-45,023.16-1,031.66--
--------------------------------------------------------------
-15.56-16.28-23.34-56.44-112.45-13.20-67.18-56.47-100.76-160.00-228.44-201.54-385.78-328.90-219.25-358.86-646.17-595.90-524.77-727.72-466.43-755.22-460.56-858.48-1,100.92-923.57-1,212.90-1,305.55-2,574.71-5,053.95-3,458.26-1,530.37-4,279.32-11,794.53-2,132.21-4,207.34-8,327.26-5,666.22-1,170.27-5,089.27-5,083.67-11,554.54-4,658.12-4,338.73-624.79-4,492.77-16,552.78-8,728.96-12,835.86-2,988.61-6,535.51-590.48-7,302.48-15,131.84-5,651.23-2,735.52-1,597.80-18,762.26-46,307.68-1,417.56--
-8.80-8.61-16.68-44.91-91.84-6.60-51.96-33.60-92.82-171.19-322.19-182.72-349.57-285.64-178.88-316.22-580.38-518.00-491.62-688.95-421.36-707.69-429.38-815.88-1,071.87-882.89-1,161.16-1,253.57-2,400.76-4,916.49-3,393.07-1,487.34-4,138.60-11,314.17-2,118.86-4,201.81-8,291.46-5,624.74-1,218.13-5,024.69-5,016.69-10,976.48-3,715.24-4,235.84-449.08-4,492.77-16,552.78-8,728.96-12,835.86-2,988.61-6,535.50-590.48-7,302.48-15,131.84-5,651.23-2,735.52-1,597.80-18,762.26-46,307.68-1,417.56--
0.500.480.530.410.220.560.430.340.390.290.260.130.090.110.180.130.090.120.150.100.120.110.160.250.280.180.130.100.160.030.030.080.040.010.030.060.060.040.250.060.050.020.090.130.690.070.040.020.020.070.060.400.040.010.050.150.870.060.120.01--
16.3510.0214.9010.144.9414.319.462.882.731.641.931.451.001.401.601.031.187.8816.1914.006.007.389.882.647.842.871.923.141.990.911.071.840.660.190.751.570.530.311.440.120.360.080.200.230.220.120.130.130.150.280.140.180.060.922.662.699.911.224.3814.90--
2.381.921.671.841.392.711.971.702.291.401.531.531.352.061.881.611.621.701.511.751.841.731.932.463.632.572.111.511.280.740.971.950.830.521.321.132.071.8711.523.497.272.123.86-8.041.700.901.451.151.741.3311.661.621.021.382.655.061.531.5310.31--
37.7746.7653.7948.9464.5433.1945.6953.0439.3264.3558.8958.6566.5343.6647.9255.8155.5553.1059.5051.5749.0151.9246.5436.5324.7635.0142.7459.4570.3112292.9246.1810817568.0979.7543.5648.207.8125.7612.3942.5123.29-11.2052.8910062.2478.5451.8567.687.7255.6788.5065.1533.9317.7958.7658.718.73--
-13.24-15.05-24.27-39.51-39.44-13.91-70.01-41.66-96.04-110.29-191.96-143.07-145.29-243.26848-497.9216899.2412938510415320424255952.6370.4393.5474.061432961,552390-755.51-102.30-709.002681961932571,9564,48412522013013459487.1118952.7359.9930.9644.9685.5648.8237.1638.1440.41268-31.76-30.88-27.94
-13.24-15.05-24.27-39.51-39.44-13.91-70.01-41.66-96.04-110.29-191.96-143.07-145.29-243.26848-497.9216899.2412938510415320424255952.6370.4393.5474.061432961,552389-755.54-102.30-708.992681901932571,9564,48512522013013459487.1118952.7359.9930.9644.9685.5648.8237.1638.1440.4126844.1363.4152.36
-7.76-7.89-12.43-23.04-24.34-7.43-28.98-19.38-39.47-46.94-59.25-27.16-32.87-35.19-40.33-46.07-55.17-73.57-77.82-76.14-55.46-80.97-71.87-218.39-308.32-166.93-160.50-129.00-400.36-155.24-107.80-126.25-163.14-138.15-61.12-237.49-492.24-205.19-290.59-281.99-251.34-221.38-422.98-579.16-431.76-321.61-640.50-168.69-278.42-205.73-369.50-236.33-274.15-211.12-275.36-402.16-1,391.97-1,141.25-5,741.19-17.76-19.98-17.32
-12.84-14.27-22.71-36.69-34.86-12.05-56.12-33.31-69.72-89.40-137.77-85.01-93.38-149.88-732.72-242.15347125170746111419-4,488.24322-1,606.2967.5288.2712083.20-290.24-237.74-218.61-272.84-197.45-80.51-496.652921931932571,9564,48512522013013459487.1118967.2580.7635.6450.6415665.6356.7551.2247.87316-29.01-29.90-25.83
0.020.020.010.010.010.010.010.010.010.010.000.000.000.000.000.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.04-0.03-0.02-0.03-0.02-0.010.000.000.000.010.00-0.01-0.010.000.000.000.00-0.010.00-0.01-0.010.00-0.02-0.01-0.03-0.03-0.04-0.04-0.03-0.05-0.06-0.07-0.12-0.090.120.140.14
0.000.00-0.01-0.01-0.010.00-0.01-0.01-0.010.00-0.02-0.01-0.010.00-0.02-0.02-0.010.00-0.03-0.02-0.01-0.01-0.03-0.02-0.02-0.01-0.04-0.03-0.02-0.01-0.04-0.03-0.02-0.01-0.02-0.02-0.010.00-0.02-0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.03-0.03-0.02-0.01-0.03-0.02-0.02-0.01-0.03-0.02-0.01-0.01-0.03-0.02-0.02-0.01
0.000.00-0.01-0.01-0.010.00-0.01-0.01-0.010.00-0.02-0.01-0.010.00-0.02-0.02-0.010.00-0.03-0.02-0.01-0.01-0.03-0.02-0.02-0.01-0.04-0.03-0.02-0.01-0.04-0.03-0.02-0.01-0.02-0.02-0.010.00-0.02-0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.03-0.03-0.02-0.01-0.03-0.02-0.02-0.01-0.03-0.02-0.01-0.01-0.03-0.02-0.02-0.01