BioLargo Financial Ratios for Analysis 2009-2024 | BLGO

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 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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.35	2.00	1.31	0.42	0.24	0.38	0.27	1.75	4.11	0.35	0.17	0.39	0.15	0.19	0.05
0.06	0.20	0.28	1.86	-0.31	23.02	-0.25	1.80	0.21	-	-	-	-0.35	-0.34	-0.18
0.14	0.30	0.73	-12.09	-1.89	-2.82	-1.37	-2.52	0.27	-0.15	-0.58	-0.35	-0.60	-0.85	-0.54
50.32	48.56	43.58	50.49	49.22	45.53	37.40	62.34	51.35	49.80	82.34	39.30	71.35	19.95	17.07
-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
1.49	1.21	0.84	0.49	0.51	0.43	0.34	0.13	0.07	0.43	1.00	0.24	0.63	0.34	0.76
39.71	25.23	5.93	4.35	59.06	28.58	5.98	3.07	1.66	2.19	0.99	0.74	0.72	16.06	11.84
4.68	5.53	4.93	5.02	5.24	5.31	5.49	4.13	3.08	19.86	42.75	5.65	14.91	9.67	9.46
77.95	66.00	73.98	72.64	69.63	68.77	66.49	88.29	119	18.38	8.54	64.63	24.48	37.76	38.60
-110.61	-255.20	-738.90	4,128	525	952	280	1,048	-444.82	953	514	1,841	261	221	404
-110.61	-255.20	-738.91	4,128	525	952	280	1,048	-444.82	953	514	1,841	261	221	404
-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	-3,566.18	688	-20,972.55	351	-842.86	-350.06	953	514	1,841	351	298	475
0.01	0.01	0.00	0.00	-0.01	-0.01	-0.03	-0.01	0.01	0.00	-0.01	0.00	-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

2024-09-30	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
2.31	2.36	2.11	2.35	2.70	3.75	2.71	2.00	2.46	1.82	1.65	1.31	0.76	0.84	0.65	0.42	0.59	0.35	0.23	0.24	0.54	0.22	0.25	0.38	0.41	0.87	0.22	0.27	0.40	0.15	2.02	1.75	2.25	2.44	3.28	4.11	1.66	0.23	0.38	0.35	0.42	0.81	0.88	0.17	0.19	0.17	0.22	0.39	0.31	0.37	0.22	0.15	0.12	0.15	0.42	0.19	0.12	0.03	0.04	0.05	0.04	0.04	0.07
0.03	0.03	0.05	0.06	0.07	0.12	0.13	0.20	0.20	0.27	0.19	0.28	0.41	0.36	0.38	1.86	0.51	-1.06	-0.26	-0.31	-0.94	-0.07	-1.73	23.02	-0.33	3.88	-0.28	-0.25	-0.28	-0.12	3.02	1.80	1.14	1.70	0.74	0.21	0.30	-0.09	-0.01	-	-	-	-	-	-	-	-	-	-	-	-0.28	-0.35	-0.15	-0.13	-0.83	-0.34	-0.53	-0.34	-0.18	-0.18	0.09	0.03	0.08
0.06	0.08	0.11	0.14	0.16	0.15	0.17	0.30	0.29	0.44	0.36	0.73	1.69	1.37	2.77	-12.09	5.72	-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	-2.43	2.83	0.27	0.43	-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	-0.54	0.37	0.29	0.23
39.58	42.62	47.18	47.83	53.71	56.64	48.37	45.85	50.13	47.09	53.99	40.82	49.16	43.32	40.63	51.38	54.80	51.91	40.77	51.77	50.19	46.48	47.25	48.29	55.96	38.53	38.02	47.57	28.35	26.58	51.04	43.93	70.98	59.58	56.38	48.74	54.01	50.78	54.01	43.14	53.00	57.64	72.76	59.87	54.50	92.51	56.85	31.95	34.63	41.64	42.33	39.08	89.48	67.88	-106.59	7.17	4.52	31.61	20.44	-89.25	37.64	-	-
-24.39	-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	-	-
-24.39	-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	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-24.36	-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	-	-
-12.34	-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	-	-
0.42	0.50	0.48	0.53	0.41	0.22	0.56	0.43	0.34	0.39	0.29	0.26	0.13	0.09	0.11	0.18	0.13	0.09	0.12	0.15	0.10	0.12	0.11	0.16	0.25	0.28	0.18	0.13	0.10	0.16	0.03	0.03	0.08	0.04	0.01	0.03	0.06	0.06	0.04	0.25	0.06	0.05	0.02	0.09	0.13	0.69	0.07	0.04	0.02	0.02	0.07	0.06	0.40	0.04	0.01	0.05	0.15	0.87	0.06	0.12	0.01	-	-
11.05	16.35	10.02	14.90	10.14	4.94	14.31	9.46	2.88	2.73	1.64	1.93	1.45	1.00	1.40	1.60	1.03	1.18	7.88	16.19	14.00	6.00	7.38	9.88	2.64	7.84	2.87	1.92	3.14	1.99	0.91	1.07	1.84	0.66	0.19	0.75	1.57	0.53	0.31	1.44	0.12	0.36	0.08	0.20	0.23	0.22	0.12	0.13	0.13	0.15	0.28	0.14	0.18	0.06	0.92	2.66	2.69	9.91	1.22	4.38	14.90	-	-
1.36	2.38	1.92	1.67	1.84	1.39	2.71	1.97	1.70	2.29	1.40	1.53	1.53	1.35	2.06	1.88	1.61	1.62	1.70	1.51	1.75	1.84	1.73	1.93	2.46	3.63	2.57	2.11	1.51	1.28	0.74	0.97	1.95	0.83	0.52	1.32	1.13	2.07	1.87	11.52	3.49	7.27	2.12	3.86	-	8.04	1.70	0.90	1.45	1.15	1.74	1.33	11.66	1.62	1.02	1.38	2.65	5.06	1.53	1.53	10.31	-	-
66.38	37.77	46.76	53.79	48.94	64.54	33.19	45.69	53.04	39.32	64.35	58.89	58.65	66.53	43.66	47.92	55.81	55.55	53.10	59.50	51.57	49.01	51.92	46.54	36.53	24.76	35.01	42.74	59.45	70.31	122	92.92	46.18	108	175	68.09	79.75	43.56	48.20	7.81	25.76	12.39	42.51	23.29	-	11.20	52.89	100	62.24	78.54	51.85	67.68	7.72	55.67	88.50	65.15	33.93	17.79	58.76	58.71	8.73	-	-
-17.72	-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	-243.26	848	-497.92	168	99.24	129	385	104	153	204	242	559	52.63	70.43	93.54	74.06	143	296	1,552	390	-755.51	-102.30	-709.00	268	196	193	257	1,956	4,484	125	220	130	134	594	87.11	189	52.73	59.99	30.96	44.96	85.56	48.82	37.16	38.14	40.41	268	-31.76	-30.88	-27.94
-17.72	-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	-243.26	848	-497.92	168	99.24	129	385	104	153	204	242	559	52.63	70.43	93.54	74.06	143	296	1,552	389	-755.54	-102.30	-708.99	268	190	193	257	1,956	4,485	125	220	130	134	594	87.11	189	52.73	59.99	30.96	44.96	85.56	48.82	37.16	38.14	40.41	268	44.13	63.41	52.36
-10.29	-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
-17.21	-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	-242.15	347	125	170	746	111	419	-4,488.24	322	-1,606.29	67.52	88.27	120	83.20	-290.24	-237.74	-218.61	-272.84	-197.45	-80.51	-496.65	292	193	193	257	1,956	4,485	125	220	130	134	594	87.11	189	67.25	80.76	35.64	50.64	156	65.63	56.75	51.22	47.87	316	-29.01	-29.90	-25.83
0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-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	-0.01	0.00	0.00	0.00	0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.01	0.00	-0.02	-0.01	-0.03	-0.03	-0.04	-0.04	-0.03	-0.05	-0.06	-0.07	-0.12	-0.09	0.12	0.14	0.14
0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	0.00	-0.02	-0.01	-0.01	0.00	-0.02	-0.02	-0.01	0.00	-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	-0.01	0.00	-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
-0.01	0.00	0.00	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	0.00	-0.02	-0.01	-0.01	0.00	-0.02	-0.02	-0.01	0.00	-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	-0.01	0.00	-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