Pacific Biosciences Of California Financial Ratios for Analysis 2009-2024 | PACB

Fifteen years of historical annual and quarterly financial ratios and margins for Pacific Biosciences Of California (PACB).

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
7.813.2415.369.241.654.903.553.232.903.745.617.8010.3014.0711.13
0.560.610.53--0.110.140.160.170.200.16-0.020.010.01
1.271.591.13-0.290.130.160.190.200.250.19-0.020.010.01
26.3238.2245.1041.2838.0431.9237.0848.6857.6138.6222.783.6238.49100.00100.00
-166.80-239.43-161.24-132.31-110.62-128.44-96.06-78.54-31.40-103.73-275.16-363.08-324.12-8,377.18-65,237.04
-166.80-239.43-161.24-132.31-110.62-128.44-96.06-78.54-31.40-103.73-275.16-363.08-324.12-8,377.18-65,237.04
-159.97-226.12-149.29-120.49-99.35-118.93-85.77-72.99-26.41-95.46-253.01-337.49-306.98-8,068.94-62,197.04
-158.67-244.92-210.6137.27-92.57-130.44-98.63-81.99-34.16-109.19-281.37-363.56-323.03-8,373.12-64,965.19
-152.97-244.92-138.8537.27-92.57-130.44-98.63-81.99-34.16-109.19-281.37-363.56-323.03-8,373.12-64,965.19
0.110.070.070.190.610.460.650.660.710.490.210.200.160.010.00
2.611.572.913.264.232.992.552.983.593.282.172.611.34--
5.486.835.384.695.959.156.967.9417.6917.7910.269.217.434.91-
66.6553.4467.7977.9061.3139.9052.4645.9520.6320.5235.5739.6449.1274.35-
-43.74-55.83-22.918.76-153.20-89.92-107.07-87.84-43.10-120.40-114.62-86.36-57.13-50.0849.52
1411226058.76-153.20-89.92-107.07-87.84-43.10-120.40-114.62-86.36-57.13-50.08-95.35
-17.57-17.78-9.037.10-56.85-60.23-63.98-53.94-24.18-53.19-58.22-72.84-50.11-45.84-86.75
-19.25-21.53-10.748.76-153.20-79.68-92.43-73.80-35.82-95.97-96.08-86.36-56.23-49.71-94.86
2.622.493.581.740.360.760.740.910.920.741.041.953.485.30140
-1.02-1.17-0.540.11-0.51-0.49-0.64-0.76-0.63-0.73-0.48-1.38-1.91-12.28-147.65
-1.06-1.25-0.570.11-0.53-0.51-0.74-0.85-0.67-0.75-0.49-1.41-2.08-12.80-157.86

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
9.748.019.287.814.803.453.693.2411.1911.5016.8715.3620.3226.1735.459.241.841.151.281.651.522.002.504.906.654.334.643.553.753.722.493.233.814.083.722.902.222.312.593.743.924.295.875.616.318.099.317.809.7110.238.9310.3010.4211.4010.9514.075.12----
0.660.640.580.560.54--0.610.590.570.550.530.520.780.76--------0.110.100.140.120.140.090.080.160.160.140.130.150.170.260.300.260.200.210.190.150.160.140.110.12-0.020.020.020.020.020.020.010.010.02----
1.971.811.381.271.17--1.591.431.311.221.131.073.473.19----0.290.300.200.160.130.110.170.140.160.130.110.240.190.160.140.170.200.360.430.350.250.260.230.180.190.160.130.14-0.020.020.020.020.020.020.010.010.02----
25.0316.4929.0716.4032.1532.6825.0918.7941.9345.6642.6746.5544.0444.9344.7542.0137.0238.7248.0146.3031.5539.0431.1529.4317.5841.0737.6838.0834.9439.8635.8744.2250.3151.3049.6972.9547.0758.1733.5926.2563.8227.3622.9934.9116.7217.5116.6710.676.843.77-1.5112.3531.6474.31100.00100.00100.00100.00100.00--
-160.32-488.28-209.64-150.02-148.12-153.82-234.58-318.37-230.94-191.64-233.69-179.56-213.48-122.75-116.25-88.36-126.69-137.75-209.70-64.15-128.29-99.02-183.46-156.83-135.85-100.77-123.69-82.33-91.61-121.49-93.51-69.49-66.63-87.10-97.06-2.9318.78-45.54-109.54-105.86-40.79-160.19-156.72-186.16-268.63-330.64-369.43-369.07-813.36-309.35-274.06-182.33-279.85-213.20-12,950.74-13,067.50-18,498.18-5,194.75-5,554.86--
-160.32-488.28-209.64-150.02-148.12-153.82-234.58-318.37-230.94-191.64-233.69-179.56-213.48-122.75-116.25-88.36-126.69-137.75-209.70-64.15-128.29-99.02-183.46-156.83-135.85-100.77-123.69-82.33-91.61-121.49-93.51-69.49-66.63-87.10-97.06-2.9318.78-45.54-109.54-105.86-40.79-160.19-156.72-186.16-268.63-330.64-369.43-369.07-813.36-309.35-274.06-182.33-279.85-213.20-12,950.74-13,067.50-18,498.18-5,194.75-5,554.86--
-------------------------------------------------------------
-151.94-481.27-201.44-141.78-139.30-146.79-226.26-308.50-238.22-201.30-245.68-189.22-224.39-133.95-301.53276-124.24-135.198.09-0.33-132.89-99.90-184.62-157.73-137.91-104.46-124.88-83.26-93.53-127.23-95.79-73.98-69.65-89.16-101.18-3.8813.08-47.86-114.33-112.25-44.43-167.49-162.22-188.65-276.07-338.48-378.34-368.65-818.77-308.42-274.76-183.41-278.36-211.43-12,892.22-13,006.79-18,503.64-5,200.95-5,564.22--
-151.94-481.27-201.44-140.55-120.07-146.79-226.26-308.50-238.22-201.30-245.68-192.4847.42-133.95-301.53276-124.24-135.198.09-0.33-132.89-99.90-184.62-157.73-137.91-104.46-124.88-83.26-93.53-127.23-95.79-73.98-69.65-89.16-101.18-3.8813.08-47.86-114.33-112.25-44.43-167.49-162.22-188.65-276.07-338.48-378.34-368.65-818.77-308.42-274.76-183.41-278.36-211.43-12,892.22-13,006.79-18,503.64-5,200.95-5,564.22--
0.030.020.020.030.030.030.020.020.020.020.020.020.020.020.020.070.060.080.070.190.150.140.090.110.100.160.120.170.150.110.180.190.170.130.140.280.140.260.170.140.170.090.080.070.050.050.040.050.020.040.050.060.040.040.000.000.00----
0.460.440.410.860.550.470.470.440.430.530.640.781.070.940.981.110.750.620.501.131.000.860.580.770.760.540.470.670.840.701.040.920.760.710.790.900.630.870.871.100.650.881.080.590.630.490.440.550.250.680.860.700.350.14-------
1.361.111.281.591.831.981.311.461.421.311.191.491.461.542.251.611.621.512.131.832.202.032.262.272.842.902.291.862.652.112.392.252.141.992.396.923.346.313.344.968.702.693.443.331.951.472.782.085.222.166.672.732.371.964.580.820.21----
66.1781.0570.3256.4749.2745.4768.4661.8163.3968.6675.5660.5761.7758.6240.0655.8455.6859.8042.2749.1940.9344.3139.8839.6231.7431.0639.2948.4834.0142.7137.7239.9642.1445.2337.6913.0126.9314.2526.9718.1310.3433.5226.1527.0646.2661.0732.4143.2117.2541.6113.4932.9637.9446.0319.67110430----
-13.40-35.18-12.05-11.70-8.76-10.88-12.72-14.99-12.28-10.47-11.09-8.761.97-15.88-31.1722.34-18.31-55.772.09-0.17-57.09-32.47-31.97-27.00-18.99-26.37-23.53-24.11-21.72-22.04-34.50-22.48-17.73-17.12-21.80-1.924.40-35.27-49.84-34.53-17.28-32.43-25.01-24.91-24.52-20.39-19.71-19.81-17.68-15.17-16.43-11.92-13.90-9.63-14.00-13.0114.90----
17.2354.2229.6837.6341.2939.2968.8332.7939.7451.5194.6023191.55-15.88-31.1722.34-18.31-55.772.09-0.17-57.09-32.47-31.97-27.00-18.99-26.37-23.53-24.11-21.72-22.04-34.50-22.48-17.73-17.12-21.80-1.924.40-35.27-49.84-34.53-17.28-32.43-25.01-24.91-24.52-20.39-19.71-19.81-17.68-15.17-16.43-11.92-13.90-9.63-14.00-13.01-40.04----
-4.19-11.48-4.68-4.70-3.52-3.78-4.64-4.78-4.23-3.81-4.21-3.450.81-3.29-6.9818.10-7.89-10.810.54-0.06-19.93-14.42-16.34-18.09-13.69-16.45-15.41-14.41-13.95-14.36-17.61-13.80-11.61-11.46-13.81-1.071.83-12.33-18.96-15.25-7.53-14.92-13.39-12.65-13.41-15.25-15.10-16.71-15.34-13.23-14.16-10.45-12.31-8.60-12.50-11.91-31.33----
-4.51-12.51-5.07-5.15-4.04-10.88-12.72-5.78-5.05-4.52-5.00-4.110.95-3.55-7.4322.34-18.31-55.772.09-0.17-57.09-32.47-31.97-23.93-17.12-22.63-20.73-20.82-19.69-20.22-28.93-18.88-15.28-14.97-18.61-1.593.24-24.66-36.80-27.52-13.69-26.31-21.21-20.88-21.18-18.05-17.32-19.81-17.36-14.91-16.15-11.73-13.68-9.49-13.84-12.92-39.21----
1.651.812.382.622.962.562.772.492.773.033.273.583.811.301.411.740.720.270.390.360.330.500.620.760.890.650.780.740.871.000.740.911.071.191.020.920.550.450.540.740.750.841.071.041.261.541.761.952.292.663.023.483.844.324.705.3081.34----
-0.64-0.48-0.28-1.02-0.79-0.55-0.39-1.17-0.90-0.62-0.36-0.54-0.37-0.20-0.120.110.200.330.48-0.51-0.39-0.28-0.17-0.49-0.35-0.25-0.15-0.64-0.41-0.30-0.18-0.76-0.60-0.44-0.24-0.63-0.59-0.42-0.32-0.73-0.51-0.42-0.24-0.48-0.23-0.55-0.31-1.38-1.05-0.74-0.31-1.91-1.62-1.20-0.63-12.28-80.93-77.61-43.360.00-96.37
-0.66-0.50-0.30-1.06-0.82-0.57-0.41-1.25-0.95-0.66-0.37-0.57-0.38-0.21-0.120.110.200.330.48-0.53-0.41-0.29-0.18-0.51-0.36-0.27-0.15-0.74-0.49-0.37-0.21-0.85-0.66-0.48-0.25-0.67-0.61-0.44-0.33-0.75-0.53-0.44-0.25-0.49-0.25-0.56-0.31-1.41-1.07-0.75-0.32-2.08-1.77-1.31-0.66-12.80-84.86-82.30-45.29--99.35