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Repligen (CH:RGN)
:RGN
Switzerland Market
RGN
Repligen
RESEARCH TOOLSreports
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Repligen (RGN) Ratios

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Repligen Ratios

CH:RGN's free cash flow for Q2 2025 was $0.45. For the 2025 fiscal year, CH:RGN's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 8.59 6.74 2.47 2.48 2.83
Quick Ratio
 7.32 5.51 1.88 1.99 2.53
Cash Ratio
 5.76 4.56 1.30 1.61 2.25
Solvency Ratio
 0.08 0.12 0.39 0.27 0.23
Operating Cash Flow Ratio
 1.07 0.69 0.43 0.32 0.20
Short-Term Operating Cash Flow Coverage
 0.00 1.64 0.60 0.47 0.26
Net Current Asset Value
$ 216.98M$ 245.01M$ 384.16M$ 323.39M$ 528.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.17 0.16 0.14
Debt-to-Equity Ratio
 0.33 0.36 1.06 0.21 4.19
Debt-to-Capital Ratio
 0.25 0.27 0.52 0.17 0.81
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.44 6.35 1.35 28.93
Debt Service Coverage Ratio
 6.03 1.34 0.75 0.70 0.40
Interest Coverage Ratio
 -1.06 4.76 114.98 10.50 3.51
Debt to Market Cap
 0.07 0.06 0.03 0.02 0.02
Interest Debt Per Share
 12.61 12.95 7.65 6.88 5.47
Net Debt to EBITDA
 -0.17 -0.31 -0.41 -1.12 -4.35
Profitability Margins
Gross Profit Margin
48.43%48.84%56.85%58.35%57.23%
EBIT Margin
8.53%9.36%27.48%24.58%19.11%
EBITDA Margin
20.11%20.20%30.81%31.55%27.75%
Operating Profit Margin
-3.54%7.54%16.67%19.91%11.62%
Pretax Profit Margin
-2.02%8.97%27.34%22.90%16.17%
Net Profit Margin
-2.05%5.63%23.20%19.13%16.36%
Continuous Operations Profit Margin
-2.05%5.63%23.20%19.13%16.36%
Net Income Per EBT
101.68%62.77%84.86%83.55%101.20%
EBT Per EBIT
56.99%118.88%164.01%115.01%139.20%
Return on Assets (ROA)
-0.48%1.26%7.37%5.44%3.15%
Return on Equity (ROE)
-0.69%1.81%46.81%7.33%91.12%
Return on Capital Employed (ROCE)
-0.86%1.79%6.30%6.73%2.69%
Return on Invested Capital (ROIC)
-0.87%1.09%4.70%4.96%2.35%
Return on Tangible Assets
-1.00%2.47%14.14%11.05%6.01%
Earnings Yield
-0.17%0.36%1.98%0.88%0.60%
Efficiency Ratios
Receivables Turnover
 4.29 5.09 6.90 5.71 5.13
Payables Turnover
 13.56 16.54 12.55 7.71 9.28
Inventory Turnover
 2.23 1.60 1.45 1.51 1.65
Fixed Asset Turnover
 2.10 1.96 2.54 2.96 3.98
Asset Turnover
 0.23 0.22 0.32 0.28 0.19
Working Capital Turnover Ratio
 0.74 0.82 1.39 1.18 0.62
Cash Conversion Cycle
 221.78 277.85 275.34 257.72 253.24
Days of Sales Outstanding
 85.00 71.67 52.94 63.92 71.14
Days of Inventory Outstanding
 163.69 228.25 251.49 241.12 221.43
Days of Payables Outstanding
 26.91 22.07 29.08 47.31 39.34
Operating Cycle
 248.70 299.92 304.42 305.04 292.58
Cash Flow Ratios
Operating Cash Flow Per Share
 2.35 2.04 3.10 2.16 1.19
Free Cash Flow Per Share
 1.85 1.34 0.70 0.87 0.69
CapEx Per Share
 0.50 0.70 2.40 1.30 0.50
Free Cash Flow to Operating Cash Flow
 0.79 0.66 0.23 0.40 0.58
Dividend Paid and CapEx Coverage Ratio
 4.67 2.92 1.29 1.67 2.38
Capital Expenditure Coverage Ratio
 4.67 2.92 1.29 1.67 2.38
Operating Cash Flow Coverage Ratio
 0.19 0.16 0.41 0.33 0.23
Operating Cash Flow to Sales Ratio
 0.20 0.18 0.21 0.18 0.17
Free Cash Flow Yield
1.27%0.75%0.41%0.33%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -590.11 281.45 50.49 113.57 168.06
Price-to-Sales (P/S) Ratio
 12.12 15.84 11.71 21.73 27.50
Price-to-Book (P/B) Ratio
 3.96 5.08 23.64 8.33 153.13
Price-to-Free Cash Flow (P/FCF) Ratio
 78.71 133.70 242.40 305.20 277.58
Price-to-Operating Cash Flow Ratio
 61.76 87.94 54.57 122.42 160.81
Price-to-Earnings Growth (PEG) Ratio
 -3.54 -3.48 1.15 1.09 1.06
Price-to-Fair Value
 3.96 5.08 23.64 8.33 153.13
Enterprise Value Multiple
 60.11 78.10 37.62 67.75 94.75
Enterprise Value
 8.15B 9.98B 9.29B 14.33B 9.63B
EV to EBITDA
 60.11 78.10 37.62 67.75 94.75
EV to Sales
 12.09 15.78 11.59 21.37 26.29
EV to Free Cash Flow
 78.49 133.18 239.81 300.22 265.40
EV to Operating Cash Flow
 61.68 87.60 53.98 120.42 153.76
Tangible Book Value Per Share
 9.64 10.36 12.65 10.04 11.87
Shareholders’ Equity Per Share
 36.70 35.38 7.16 31.81 1.25
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.37 0.15 0.16 -0.01
Revenue Per Share
 12.00 11.35 14.45 12.19 6.97
Net Income Per Share
 -0.25 0.64 3.35 2.33 1.14
Tax Burden
 1.02 0.63 0.85 0.84 1.01
Interest Burden
 -0.24 0.96 0.99 0.93 0.85
Research & Development to Revenue
 0.07 0.07 0.05 0.05 0.06
SG&A to Revenue
 0.09 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.07 0.04 0.03 0.04 0.05
Income Quality
 -9.56 2.74 0.93 0.93 1.05
Currency in USD

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