Bio-Rad Laboratories Ratios (2009-2026) | BIO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	56.03%	58.43%	54.57%	57.51%	57.16%	54.73%	54.37%	53.55%	53.22%	53.11%	53.77%	53.36%	55.61%	54.78%	51.24%	52.27%	52.99%	52.59%	49.80%	52.25%
EBT Margin (Quarter)	161.59%	672.32%	-276.63%	-623.91%	-176.56%	-30.45%	149.45%	12.53%	-220.29%	21.69%	62.89%	80.40%	-436.38%	132.62%	-136.16%	14.25%	63.54%	-66.02%	134.05%	-116.50%
EBIT Margin (Quarter)	17.43%	20.99%	16.09%	20.91%	17.78%	13.90%	16.25%	9.15%	13.16%	14.39%	13.99%	7.30%	15.90%	9.93%	8.73%	4.05%	11.83%	10.00%	-17.15%	5.76%
EBITDA Margin (Quarter)	17.43%	20.99%	16.09%	20.91%	17.78%	13.90%	16.25%	9.15%	13.16%	14.39%	13.99%	7.30%	15.90%	9.93%	8.73%	4.05%	11.83%	10.00%	-17.15%	5.76%
Operating Margin (Quarter)	17.43%	20.99%	16.09%	20.91%	17.78%	13.90%	16.25%	9.15%	13.16%	14.39%	13.99%	7.30%	15.90%	9.93%	8.73%	4.05%	11.83%	10.00%	-17.15%	5.76%
Net Margin (Quarter)	127.69%	525.84%	-213.61%	-480.98%	-133.86%	-23.91%	113.35%	10.19%	-170.64%	16.81%	51.34%	62.85%	-339.15%	100.54%	-107.24%	10.93%	48.77%	-52.36%	103.87%	-89.02%
FCF Margin (Quarter)	18.33%	26.21%	15.66%	2.49%	5.20%	-2.44%	6.13%	9.22%	9.31%	8.49%	5.69%	4.85%	8.66%	18.99%	12.18%	16.31%	10.87%	13.66%	17.18%	13.19%
Efficiency
Inventory Average (Quarter)	0.60B	0.59B	0.58B	0.59B	0.63B	0.67B	0.70B	0.74B	0.76B	0.78B	0.78B	0.78B	0.79B	0.80B	0.78B	0.78B	0.79B	0.79B	0.76B	0.76B
Assets Average (Quarter)	14.53B	17.54B	10.08B	7.29B	13.53B	12.37B	6.03B	6.83B	12.82B	11.94B	5.95B	0.15B				4.84B	5.26B	9.96B	10.14B	10.18B
Equity Average (Quarter)	11.10B	13.46B	14.51B	11.94B	9.57B	8.71B	9.05B	9.69B	9.11B	8.43B	8.58B	8.90B	7.92B	7.13B	7.03B	6.62B	6.90B	6.93B	7.10B	7.15B
Invested Capital (Quarter)	11.59B	15.33B	13.69B	10.60B	9.34B	9.66B	10.80B	10.95B	9.64B	9.61B	9.93B	9.06B	7.97B	8.68B	7.77B	7.87B	7.14B	7.94B	8.66B	8.05B
Asset Utilization Ratio (Quarter)	0.20	0.17	0.29	0.40	0.21	0.23	0.46	0.41	0.22	0.23	0.45	17.84				0.53	0.49	0.26	0.25	0.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)	343.75	368.08	323.87	36.17	11.46	8.12	10.17	5.02	7.26	7.34	7.74	3.63	8.25	5.33	4.78	1.98	6.12	5.31	-9.83	2.77
Debt to Equity (Quarter)	0.00	0.00	0.00	0.12	0.13	0.14	0.12	0.12	0.14	0.14	0.14	0.13	0.18	0.16	0.18	0.18	0.17	0.18	0.16	0.12
Debt Ratio (Quarter)	0.00	0.00	0.05	0.08	0.09	0.10	0.00B	0.09	0.10	0.10	0.00B	4.11			0.13	3.90	0.12	0.12	0.11	0.08
Equity Ratio (Quarter)	0.77	0.77	65.89	0.71	0.71	0.70	0.00B	0.71	0.71	0.71	0.00B	31.03			0.70	21.68	0.70	0.69	0.70	0.70
Times Interest Earned (Quarter)	343.75	368.08	323.87	36.17	11.46	8.12	10.17	5.02	7.26	7.34	7.74	3.63	8.25	5.33	4.78	1.98	6.12	5.31	-9.83	2.77
Valuation
Enterprise Value (Quarter)	-1.16B	-1.34B	-0.48B	-2.07B	-0.60B	-0.52B	-0.44B	-0.47B	-1.72B	-0.46B	-0.41B	-0.44B	-1.62B	-0.42B	-1.66B	-1.66B	-1.37B	-1.42B	-1.54B	-1.56B
Return Ratios
Return on Sales (Quarter)	0.01%	0.05%	-0.02%	-0.05%	-0.01%	0.00%	0.01%	0.00%	-0.02%	0.00%	0.01%	0.01%	-0.03%	0.01%	-0.01%	0.00%	0.00%	-0.01%	0.01%	-0.01%
Return on Capital Employed (Quarter)	3.74%	3.36%	5.32%	8.22%	4.21%	4.08%	8.84%	6.38%	2.98%	3.17%	6.23%	-100.10%				5.73%	4.75%	2.38%	0.49%	0.62%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%				0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Bio-Rad Laboratories Ratios (2009-2026) | BIO

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