Fundamental Analysis of Bio-Rad Lab Inc. - Growth / Value Index
BIO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0000
Tsr Value Index - Very Poor Score of 17.19
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -3.38 | -53880.55 | -2233062.74 % | |
| Price to Book | -5.26 | -4.12 | -552.80 % | 0.926 |
| Price to Sales | 0.806 | 3155.11 | 100917 % | |
| Enterprise Value to EBITDA Multiple | -0.130 | 14424.57 | 360155 % |
BIO - Profitability Highlights
Profitability Analysis
Steady Growth in EPS for last four quarters
Negative Net profit for last two years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -36.29 | -0.0018 | 100.00 % | 4.24 |
| Return On Asset | -208.77 | -0.0108 | 99.96 % | 3.04 |
| Net Profit Margin | -23.85 | -5.86 | 95.48 % | 62.85 |
| Operating Profit Margin | 12.64 | 13.28 | -22.92 % | 7.32 |
| EBITDA Margin | -13.98 | 21.98 | 125.93 % | 70.94 |
Highlights
| Market Cap | 6889.52 M |
| Enterprise Value | 48549.76 M |
| Price/Book TTM | -5.26 |
| Outstanding Share | 23445.70 K |
| Float/ Outstanding Share | 85.15% |
| Dividend Yield | 1.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 8.79 |
| Sloan Ratio | -0.0004 |
| Peter Lynch Fair Value | 0 |
BIO - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2671.20 B | 2.92 % | 99.98 % |
| Gross Profit | 1426.91 B | 7.00 % | 99.98 % |
| EBITDA | -373306.15 M | 125.17 % | 100.12 % |
| Net Profit | -637009.05 M | 95.61 % | 100.06 % |
| EPS | -86.98 | 100.00 % | NA |
BIO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Altman Z Score of 8.79 suggests good Stability
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0048 | -96.14 % | 0.136 |
| Cash Ratio | 0.0031 | -99.61 % | |
| Quick Ratio | 0.0043 | -99.90 % | 4.89 |
| Shareholders Equity | 592.42 | 731.87 % | |
| Debt to EBITDA | 70.35 | 14047.00 % |
Historical Valuation Ratios of Bio-Rad Lab Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Bio-Rad Lab Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Bio-Rad Lab Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Bio-Rad Lab Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)