Biolife Solutions Ratios (2010-2025) | BLFS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	88.00%	89.93%	87.97%	87.19%	86.50%	86.64%	87.05%	90.48%	82.84%	86.90%	79.32%	90.31%	87.11%	87.41%	88.28%	-13.75%	89.15%	89.25%	90.99%	89.39%
EBT Margin (Quarter)	-6.64%	-14.99%	-14.52%	-49.12%	-22.14%	-189.02%	-26.79%	-219.83%	-36.13%	-18.87%	-66.55%	-126.02%	-17.26%	-28.20%	-2.58%	3.10%	-1.81%	-61.81%	2.50%	17.90%
EBIT Margin (Quarter)	-5.82%	-14.60%	-33.01%	-49.50%	-22.00%	-188.89%	-28.81%	-218.96%	-36.08%	-36.35%	-65.65%	-125.43%	-17.88%	-6.62%	-1.95%	3.59%	-5.09%	-65.47%	-0.32%	7.17%
EBITDA Margin (Quarter)	-5.82%	-14.60%	-33.01%	-49.50%	-22.00%	-188.89%	-28.81%	-218.96%	-36.08%	-36.35%	-65.65%	-125.43%	-17.88%	-6.62%	-1.95%	3.59%	-5.09%	-65.47%	-0.32%	7.17%
Operating Margin (Quarter)	-5.82%	-14.60%	-33.01%	-49.50%	-22.00%	-188.89%	-28.81%	-218.96%	-36.08%	-36.35%	-65.65%	-125.43%	-17.88%	-6.62%	-1.95%	3.59%	-5.09%	-65.47%	-0.32%	7.17%
Net Margin (Quarter)	-6.64%	25.24%	0.23%	-42.21%	-20.49%	-179.80%	-25.32%	119.21%	-36.37%	-34.88%	-67.04%	260.33%	-17.35%	-105.09%	-7.96%	79.30%	-1.87%	-62.30%		40.11%
FCF Margin (Quarter)	0.59%	-19.23%	-14.01%	-6.27%	-25.90%	-21.13%	-0.15%	-21.91%	-15.93%	-17.97%	-32.30%	0.04%	-26.21%	33.04%	23.41%	10.82%	4.91%	30.80%	3.47%	3.50%
Efficiency
Inventory Average (Quarter)	11.63M	18.77M	27.78M	29.02M	29.27M	31.77M	33.54M	34.33M	38.12M	40.25M	41.27M	35.26M	35.29M	37.95M	32.34M	30.60M	28.29M	27.63M	27.76M	28.99M
Assets Average (Quarter)	237.43M	380.50M	540.18M	556.84M	549.28M	507.48M	479.35M	469.12M	448.35M	439.82M	422.16M	411.93M	407.16M	388.29M	378.31M	390.57M	397.31M	391.19M	389.66M	398.98M
Equity Average (Quarter)	206.60M	330.53M	470.77M	483.65M	477.06M	442.81M	407.33M	384.65M	361.15M	355.12M	342.07M	334.84M	335.53M	327.42M	323.45M	337.19M	350.77M	349.89M	350.45M	362.81M
Invested Capital (Quarter)	209.21M	460.22M	497.15M	485.26M	482.94M	417.10M	431.39M	389.80M	358.36M	377.63M	357.99M	361.51M	357.70M	342.51M	326.70M	364.85M	365.57M	357.21M	361.23M	376.88M
Asset Utilization Ratio (Quarter)	0.22	0.19	0.18	0.21	0.25	0.29	0.32	0.16	0.17	0.15	0.12	0.19	0.14	0.12	0.12	0.19	0.20	0.22	0.24	0.24
Leverage & Solvency
Interest Coverage Ratio (Quarter)			-0.00M	-15.39				13.48
Debt to Equity (Quarter)	0.00	0.02	0.02	0.02	0.02	0.02	0.06	0.07	0.08	0.07	0.06	0.07	0.07	0.07	0.06	0.05	0.04	0.03	0.02	0.01
Debt Ratio (Quarter)	0.00	0.02	0.02	0.01	0.02	0.02	0.05	0.06	0.06	0.05	0.05	0.06	0.06	0.06	0.05	0.04	0.03	0.03	0.02	0.01
Equity Ratio (Quarter)	0.87	0.87	0.87	0.86	0.87	0.87	0.83	0.81	0.80	0.81	0.81	0.82	0.83	0.86	0.85	0.87	0.89	0.90	0.90	0.92
Times Interest Earned (Quarter)			-0.00M	-15.39				13.48
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-89.06M	-76.30M	-75.15M	-69.87M	-59.47M	-46.55M	-27.07M	-19.47M	-19.14M	-21.43M	-41.03M	-44.18M	-45.27M	-34.13M	-24.16M	-100.74M	-88.58M	-81.77M	-78.95M	-88.93M
Return Ratios
Return on Sales (Quarter)	-0.07%	0.25%	0.00%	-0.42%	-0.20%	-1.80%	-0.25%	-2.21%	-0.36%	-0.16%	-0.57%	2.35%	-0.38%	-0.77%	-0.06%	0.79%	-0.05%	0.13%	0.13%	0.40%
Return on Capital Employed (Quarter)	-0.03%	-0.03%	-0.04%	-0.07%	-0.08%	-0.24%	-0.26%	-0.01%	-0.03%	0.14%	0.13%	-0.06%	-0.03%	-0.01%	0.04%	-0.01%	-0.01%	-0.05%	-0.05%	-0.04%
Return on Invested Capital (Quarter)	-0.04%	0.00%	0.00%	-0.02%	-0.04%	-0.23%	-0.25%	0.00%	-0.02%	0.15%	0.14%	-0.06%	-0.03%	-0.01%	0.04%	-0.01%	-0.01%	-0.05%	-0.05%	-0.05%
Return on Assets (Quarter)	-0.10%	0.00%	0.00%	-0.02%	-0.03%	-0.19%	-0.22%	0.00%	-0.01%	0.14%	0.14%	-0.16%	-0.14%	-0.18%	-0.15%	-0.03%	-0.01%	0.03%	0.03%	0.02%
Return on Equity (Quarter)	-0.12%	0.00%	0.00%	-0.02%	-0.03%	-0.22%	-0.26%	0.00%	-0.02%	0.18%	0.17%	-0.19%	-0.17%	-0.21%	-0.17%	-0.03%	-0.01%	0.03%	0.03%	0.02%

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Biolife Solutions Ratios (2010-2025) | BLFS

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