Market cap
$10,906 Mln
Revenue (TTM)
$613 Mln
P/E Ratio
--
P/B Ratio
16.4
Div. Yield
0 %
| Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Bio-Rad Laboratories | Avantor (AVTR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
10,906 | 12,753 | 10,222 | 9,762 | 9,638 |
Revenue ($ Mln) |
613 | 1,505 | 785 | 2,589 | 6,561 |
Net Profit ($ Mln) |
-188.05 | 160.59 | 41.54 | 222.40 | -578.00 |
Net Margin (%) |
-30.68 | 10.67 | 5.29 | 8.59 | -8.81 |
RoE (%) |
-28.10 | 10.86 | 1.97 | 3.04 | -10.33 |
Price to Earnings |
-- | 79.35 | 251.57 | 44.47 | -- |
Price-To-Book |
16.38 | 8.41 | 4.84 | 1.26 | 1.68 |
Income Statement ($ Mln)
| Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Bio-Rad Laboratories | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
612.84 | 1,504.87 | 785.10 | 2,589.30 | 6,561.10 |
|
Cost of Revenue
|
127.96 | 483.98 | 384.30 | 1,245.50 | 4,473.00 |
|
Gross Profit
|
393.22 | 942.44 | 347.62 | 1,343.60 | 2,139.40 |
|
Operating Expenses
|
565.37 | 833.56 | 335.50 | 1,108.90 | 2,373.70 |
|
Operating Profit (EBIT)
|
-80.49 | 187.34 | 65.30 | 235.00 | -285.60 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-192.83 | 203.83 | 52.15 | 350.40 | -472.00 |
|
Provision for Tax
|
-4.79 | 43.24 | 10.61 | 128.00 | 106.00 |
|
Profit after Tax (Net Income)
|
-188.05 | 160.59 | 41.54 | 222.40 | -578.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 93.19 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Bio-Rad Laboratories | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
682.49 | 1,530.77 | 2,112.03 | 7,173.90 | 5,630.20 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
135.71 | 210.18 | 705.49 | 2,116.80 | 4,583.70 |
|
Current Liabilities
|
102.33 | 233.78 | 132.66 | 961.30 | 1,382.00 |
|
Total Liabilities
|
893.49 | 1,826.52 | 2,949.70 | 10,576.50 | 11,794.70 |
Assets ($ Mln)
| Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Bio-Rad Laboratories | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
404.74 | 630.60 | 1,749.63 | 7,231.50 | 9,133.70 |
|
Current Assets
|
515.78 | 1,344.12 | 1,200.55 | 3,020.50 | 2,462.20 |
|
Total Assets
|
893.49 | 1,826.52 | 2,949.70 | 10,576.50 | 11,794.70 |
|
Total Debt*
|
102.84 | 212.71 | 690.94 | 1,203.70 | 3,697.80 |
|
Net Current Assets
|
413.45 | 1,110.35 | 1,067.90 | 2,059.20 | 1,080.20 |
Cashflow ($ Mln)
| Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Bio-Rad Laboratories | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-46.34 | 238.66 | 117.42 | 532.20 | 623.80 |
|
Cash Flow from Investing Activities
|
-77.61 | -404.59 | -298.47 | -189.70 | -130.50 |
|
Cash from Financing Activities
|
11.89 | 26.53 | -15.21 | -283.20 | -409.40 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Bio-Rad Laboratories | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-22.53 | 11.76 | 1.79 | 8.98 | -5.43 |
|
ROE (%)
|
-28.10 | 10.86 | 1.97 | 3.04 | -10.33 |
|
ROA (%)
|
-18.00 | 7.95 | 1.36 | 2.02 | -4.08 |
|
EBIT Margin (%)
|
-30.58 | 13.63 | 9.87 | -5.99 | -4.47 |
|
Net Margin (%)
|
-30.68 | 10.67 | 5.29 | 8.59 | -8.81 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Bio-Rad Laboratories | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.55 | 17.55 | 16.49 | 1.37 | -1.57 |
|
EBIT Growth (%)
|
-116.42 | 17.49 | 920.91 | -131.06 | -129.16 |
|
Net Profit Growth (%)
|
-102.66 | 8.72 | 400.42 | -30.32 | -184.08 |
|
EPS Growth (%)
|
-96.88 | 8.12 | 394.30 | -29.66 | -184.11 |
|
Book Value Growth (%)
|
-12.65 | 17.33 | 2.16 | 2.19 | -9.82 |
Valuation Ratios
| Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Bio-Rad Laboratories | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-34.59 | 68.93 | 189.42 | -- | -14.68 |
|
Price / Book Value
|
9.90 | 8.58 | 4.40 | -- | 1.40 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-43.50 | 53.25 | 55.90 | -- | 81.94 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Bio-Rad Laboratories | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.26 | 0.11 | 0.65 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | 0.01 | 0.06 | 0.01 |
|
Current Ratio
|
5.04 | 5.75 | 9.05 | 3.14 | 1.78 |
|
Quick Ratio
|
4.46 | 3.86 | 7.64 | 2.33 | 1.18 |
|
Interest Coverage
|
-38.31 | 157.91 | 3.36 | 8.18 | -1.64 |
Operating Efficiency Ratios
| Glaukos Corp (GKOS) | Penumbra (PEN) | Repligen (RGEN) | Bio-Rad Laboratories | Avantor (AVTR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.67 | 12.65 | 20.09 | 17.06 | 17.36 |
|
Asset Turnover
|
0.59 | 0.74 | 0.26 | 0.24 | 0.46 |
|
Receivable days
|
60.95 | 46.54 | 72.41 | 65.39 | 58.79 |
|
Inventory Days
|
193.84 | 331.92 | 146.53 | 221.09 | 64.13 |
|
Payable days
|
60.19 | 26.16 | 29.05 | 37.02 | 58.13 |
|
Cash Conversion Cycle
|
194.60 | 352.30 | 189.88 | 249.46 | 64.79 |