Bioqual
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
7.068.2211.3612.6611.90-54.1712.01
Price/Sales ratio
0.610.890.811.150.941.070.85
Price/Book Value ratio
1.321.721.301.901.661.591.51
Price/Cash Flow ratio
8.076.0418.9413.14199.796.3116.04
Price/Free Cash Flow ratio
9.987.00-189.5932.00-13.696.74-91.42
Price/Earnings Growth ratio
0.130.21-0.500.25-0.70-6.86-0.12
Dividend Yield
1.53%1.23%1.66%1.16%1.78%0.75%1.41%
Profitability Indicator Ratios
Gross Profit Margin
22.87%27.05%18.77%20.89%19.65%8.83%19.83%
Operating Profit Margin
14.28%17.87%9.07%11.47%9.87%-4.23%10.27%
Pretax Profit Margin
14.10%17.72%9.39%11.83%9.94%-3.09%10.61%
Net Profit Margin
8.70%10.82%7.17%9.12%7.95%-1.99%8.14%
Effective Tax Rate
38.27%38.90%23.68%22.91%20.01%35.67%29.67%
Return on Assets
14.81%17.41%9.99%8.53%8.30%-2.02%9.26%
Return On Equity
18.74%20.95%11.52%15.01%13.96%-2.87%13.26%
Return on Capital Employed
28.86%33.28%14.03%12.71%12.19%-4.91%13.37%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A4.43N/A
Quick Ratio
4.755.777.653.413.244.436.04
Cash ratio
1.682.993.311.330.222.102.71
Days of Sales Outstanding
102.9383.30105.66113.76147.6790.94109.71
Days of Inventory outstanding
N/A0.000.000.000.00N/A0.00
Operating Cycle
102.9383.30105.66113.76147.6790.94109.71
Days of Payables Outstanding
17.4916.9614.9224.6422.5810.4419.78
Cash Conversion Cycle
85.4366.3490.7389.11125.0880.4989.92
Debt Ratios
Debt Ratio
0.040.02-0.000.320.290.060.00
Debt Equity Ratio
0.050.02-0.010.570.490.090.00
Long-term Debt to Capitalization
0.030.01N/A0.320.29N/A0.16
Total Debt to Capitalization
0.050.02-0.010.360.330.080.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
2.899.50-6.290.250.012.57-1.86
Company Equity Multiplier
1.261.201.151.751.681.451.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.140.040.080.000.170.09
Free Cash Flow / Operating Cash Flow Ratio
0.800.86-0.090.41-14.580.930.38
Cash Flow Coverage Ratio
2.899.50-6.290.250.012.57-1.86
Short Term Coverage Ratio
8.3117.00-6.291.410.102.57-1.86
Dividend Payout Ratio
10.86%10.14%18.95%14.79%21.25%-40.97%16.87%