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BioLife Solutions (BLFS)
NASDAQ:BLFS
US Market
BLFS
BioLife Solutions
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BioLife Solutions (BLFS) Ratios

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BioLife Solutions Ratios

BLFS's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, BLFS's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.69 5.94 4.54 2.86 3.11
Quick Ratio
 7.14 4.63 3.66 1.83 2.32
Cash Ratio
 1.72 1.44 2.91 0.66 0.44
Solvency Ratio
 1.97 -0.22 -0.23 -0.72 -1.39
Operating Cash Flow Ratio
 1.21 0.88 0.26 -0.30 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 4.03 0.77 -1.99 -4.68
Net Current Asset Value
$ 107.71M$ 102.56M$ 98.18M$ 45.55M$ 52.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.08 0.08 0.10
Debt-to-Equity Ratio
 0.04 0.05 0.09 0.10 0.12
Debt-to-Capital Ratio
 0.04 0.05 0.08 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.05 0.06
Financial Leverage Ratio
 1.07 1.09 1.14 1.22 1.24
Debt Service Coverage Ratio
 79.03 0.46 0.13 -5.61 -47.56
Interest Coverage Ratio
 11.29 -0.40 -9.92 -39.09 -8.62
Debt to Market Cap
 0.00 <0.01 0.01 0.03 0.03
Interest Debt Per Share
 0.34 0.43 0.67 0.82 1.05
Net Debt to EBITDA
 -0.84 -4.20 -42.57 -0.13 -0.20
Profitability Margins
Gross Profit Margin
64.48%64.56%65.25%32.63%70.60%
EBIT Margin
6.03%-1.12%-8.67%-40.16%-189.06%
EBITDA Margin
9.51%3.75%1.86%-31.58%-162.89%
Operating Profit Margin
7.25%-1.12%-8.67%-49.43%-7.77%
Pretax Profit Margin
7.84%-12.56%-13.89%-46.25%-6.36%
Net Profit Margin
49.06%-12.61%-24.54%-46.36%-183.38%
Continuous Operations Profit Margin
49.06%-12.61%-13.84%-46.36%0.51%
Net Income Per EBT
625.42%100.41%176.67%100.26%2883.77%
EBT Per EBIT
108.21%1117.58%160.26%93.55%81.85%
Return on Assets (ROA)
11.27%-2.99%-5.05%-16.10%-31.05%
Return on Equity (ROE)
13.29%-3.26%-5.78%-19.67%-38.39%
Return on Capital Employed (ROCE)
1.72%-0.28%-1.94%-19.11%-1.46%
Return on Invested Capital (ROIC)
1.71%-0.28%-1.87%-18.73%0.12%
Return on Tangible Assets
21.44%-6.28%-11.36%-39.82%-72.29%
Earnings Yield
2.80%-1.05%-1.69%-9.35%-18.08%
Efficiency Ratios
Receivables Turnover
 9.65 12.10 8.97 7.68 2.25
Payables Turnover
 14.71 22.94 8.00 13.91 7.02
Inventory Turnover
 1.03 1.13 0.99 2.22 3.09
Fixed Asset Turnover
 4.31 4.34 4.91 4.39 1.94
Asset Turnover
 0.23 0.24 0.21 0.35 0.17
Working Capital Turnover Ratio
 0.87 0.84 0.85 1.66 0.86
Cash Conversion Cycle
 368.70 337.07 365.55 185.62 228.54
Days of Sales Outstanding
 37.81 30.17 40.68 47.53 162.47
Days of Inventory Outstanding
 355.70 322.81 370.49 164.33 118.03
Days of Payables Outstanding
 24.81 15.91 45.63 26.24 51.97
Operating Cycle
 393.51 352.98 411.17 211.87 280.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.42 0.18 -0.29 -0.20
Free Cash Flow Per Share
 -0.02 <0.01 0.11 -0.43 -0.44
CapEx Per Share
 0.36 0.41 0.07 0.15 0.24
Free Cash Flow to Operating Cash Flow
 -0.05 0.02 0.62 1.51 2.22
Dividend Paid and CapEx Coverage Ratio
 0.95 1.02 2.61 -1.96 -0.82
Capital Expenditure Coverage Ratio
 0.95 1.02 2.61 -1.96 -0.82
Operating Cash Flow Coverage Ratio
 1.07 1.12 0.28 -0.37 -0.19
Operating Cash Flow to Sales Ratio
 0.16 0.21 0.10 -0.09 -0.11
Free Cash Flow Yield
-0.05%0.04%0.44%-2.66%-2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.64 -96.72 -59.25 -10.69 -5.53
Price-to-Sales (P/S) Ratio
 17.51 12.00 14.54 4.96 10.14
Price-to-Book (P/B) Ratio
 4.29 3.10 3.43 2.10 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.99K 2.78K 229.80 -37.63 -40.96
Price-to-Operating Cash Flow Ratio
 106.70 57.40 141.85 -56.84 -91.08
Price-to-Earnings Growth (PEG) Ratio
 -0.01 2.24 0.83 0.20 >-0.01
Price-to-Fair Value
 4.29 3.10 3.43 2.10 2.12
Enterprise Value Multiple
 183.21 316.01 738.05 -15.84 -6.42
Enterprise Value
 1.79B 1.14B 1.13B 716.37M 797.43M
EV to EBITDA
 183.21 316.01 738.05 -15.84 -6.42
EV to Sales
 17.43 11.84 13.75 5.00 10.46
EV to Free Cash Flow
 -1.98K 2.74K 217.27 -37.95 -42.25
EV to Operating Cash Flow
 106.19 56.65 134.11 -57.32 -93.94
Tangible Book Value Per Share
 4.25 3.33 2.76 2.10 2.53
Shareholders’ Equity Per Share
 8.59 7.79 7.57 7.72 8.57
Tax and Other Ratios
Effective Tax Rate
 -5.25 >-0.01 <0.01 >-0.01 1.08
Revenue Per Share
 2.10 2.01 1.79 3.28 1.79
Net Income Per Share
 1.03 -0.25 -0.44 -1.52 -3.29
Tax Burden
 6.25 1.00 1.77 1.00 28.84
Interest Burden
 1.30 11.18 1.60 1.15 0.03
Research & Development to Revenue
 0.08 0.08 0.10 0.13 0.19
SG&A to Revenue
 0.54 0.58 0.61 0.39 0.63
Stock-Based Compensation to Revenue
 0.13 0.24 0.38 0.22 0.33
Income Quality
 1.44 -4.38 -0.42 0.19 0.06
Currency in USD