Bio-Rad Laboratories, Inc.

BIO · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.030.180.020.46
FCF Yield2.87%2.31%0.64%2.38%
EV / EBITDA-4.74-15.93-3.003.99
Quality
ROIC2.37%2.14%2.87%2.28%
Gross Margin53.73%53.42%55.93%56.05%
Cash Conversion Ratio-0.25-0.59-0.050.16
Growth
Revenue 3-Year CAGR-2.89%-2.95%3.25%8.13%
Free Cash Flow Growth21.96%171.84%-85.01%12.45%
Safety
Net Debt / EBITDA-0.41-1.53-0.21-0.04
Interest Coverage5.506.8312.66322.59
Efficiency
Inventory Turnover1.561.591.722.24
Cash Conversion Cycle260.35253.35237.12175.17