Market cap
$10,147 Mln
Revenue (TTM)
$2,593 Mln
P/E Ratio
10.1
P/B Ratio
1.4
Div. Yield
0 %
| Bio-Rad Laboratories | Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Avantor (AVTR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
10,147 | 13,022 | 12,656 | 11,090 | 10,259 |
Revenue ($ Mln) |
2,593 | 690 | 1,560 | 806 | 6,636 |
Net Profit ($ Mln) |
1,022.90 | -169.80 | 157.02 | -11.80 | 337.20 |
Net Margin (%) |
39.45 | -24.60 | 10.06 | -1.47 | 5.08 |
RoE (%) |
14.15 | -24.46 | 10.27 | -0.56 | 5.90 |
Price to Earnings |
10.08 | -- | 80.88 | -- | 31.54 |
Price-To-Book |
1.41 | 18.16 | 8.03 | 5.30 | 1.81 |
Income Statement ($ Mln)
| Bio-Rad Laboratories | Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,592.70 | 690.33 | 1,560.33 | 805.61 | 6,635.60 |
|
Cost of Revenue
|
1,263.70 | 130.29 | 499.55 | 394.34 | 4,539.20 |
|
Gross Profit
|
1,343.60 | 393.22 | 942.44 | 347.62 | 2,139.40 |
|
Operating Expenses
|
1,209.10 | 623.34 | 871.54 | 392.34 | 1,593.70 |
|
Operating Profit (EBIT)
|
118.90 | -63.30 | 189.25 | 18.93 | 502.70 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,320.20 | -174.52 | 207.82 | 8.23 | 315.50 |
|
Provision for Tax
|
297.30 | -4.72 | 50.81 | 20.03 | -21.70 |
|
Profit after Tax (Net Income)
|
1,022.90 | -169.80 | 157.02 | -11.80 | 337.20 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 47.34 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Bio-Rad Laboratories | Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,603.00 | 717.27 | 1,583.51 | 2,091.74 | 5,835.90 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
2,211.00 | 135.53 | 207.78 | 708.99 | 4,425.10 |
|
Current Liabilities
|
969.10 | 126.73 | 233.81 | 125.69 | 1,369.00 |
|
Total Liabilities
|
10,576.50 | 893.49 | 1,826.52 | 2,949.70 | 11,794.70 |
Assets ($ Mln)
| Bio-Rad Laboratories | Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7,704.50 | 399.88 | 648.47 | 1,684.42 | 9,037.40 |
|
Current Assets
|
3,078.60 | 579.65 | 1,376.63 | 1,241.98 | 2,592.60 |
|
Total Assets
|
10,576.50 | 893.49 | 1,826.52 | 2,949.70 | 11,794.70 |
|
Total Debt*
|
1,363.40 | 101.98 | 209.39 | 692.24 | 3,683.80 |
|
Net Current Assets
|
2,109.50 | 452.92 | 1,142.82 | 0.00 | 1,223.60 |
Cashflow ($ Mln)
| Bio-Rad Laboratories | Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
532.20 | -46.34 | 238.66 | 117.42 | 623.80 |
|
Cash Flow from Investing Activities
|
-189.70 | -77.61 | -404.59 | -298.47 | -130.50 |
|
Cash from Financing Activities
|
-283.20 | 11.89 | 26.53 | -15.21 | -409.40 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Bio-Rad Laboratories | Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.98 | -22.53 | 11.76 | 1.79 | -5.43 |
|
ROE (%)
|
14.15 | -24.46 | 10.27 | -0.56 | 5.90 |
|
ROA (%)
|
9.31 | -15.48 | 7.53 | -0.33 | 2.57 |
|
EBIT Margin (%)
|
52.80 | -24.51 | 13.40 | 4.20 | 7.39 |
|
Net Margin (%)
|
39.45 | -24.60 | 10.06 | -1.47 | 5.08 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Bio-Rad Laboratories | Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.38 | 46.94 | 16.98 | 13.80 | 0.92 |
|
EBIT Growth (%)
|
272.53 | -106.70 | 11.72 | 29.47 | 106.97 |
|
Net Profit Growth (%)
|
251.34 | -93.80 | -4.27 | -779.17 | 510.22 |
|
EPS Growth (%)
|
256.24 | -90.00 | -4.95 | -910.66 | 507.22 |
|
Book Value Growth (%)
|
12.77 | -12.58 | 15.61 | 0.35 | 4.89 |
Valuation Ratios
| Bio-Rad Laboratories | Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -34.59 | 68.93 | 189.42 | -14.68 |
|
Price / Book Value
|
-- | 18.16 | 8.03 | 4.40 | 1.81 |
|
Dividend Yield (%)
|
-- | 0.00 | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
-- | -103.90 | 53.80 | 50.32 | 15.22 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Bio-Rad Laboratories | Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 0.00 | 0.00 | 0.00 | 0.63 |
|
Short term debt to equity ratio
|
0.06 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Current Ratio
|
3.18 | 4.57 | 5.89 | 9.88 | 1.89 |
|
Quick Ratio
|
2.37 | 4.09 | 3.92 | 8.43 | 1.27 |
|
Interest Coverage
|
28.05 | -35.23 | 165.16 | 1.24 | 2.81 |
Operating Efficiency Ratios
| Bio-Rad Laboratories | Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.30 | 21.73 | 12.51 | 18.77 | 16.92 |
|
Asset Turnover
|
0.24 | 0.63 | 0.75 | 0.22 | 0.51 |
|
Receivable days
|
65.39 | 60.95 | 46.54 | 72.41 | 58.79 |
|
Inventory Days
|
221.09 | 193.84 | 331.92 | 146.53 | 64.13 |
|
Payable days
|
37.02 | 60.19 | 26.16 | 29.05 | 58.13 |
|
Cash Conversion Cycle
|
249.46 | 194.60 | 352.30 | 189.88 | 64.79 |