Repligen Corporation (RGEN)
130.92
2.42 (1.88%)
At close: Apr 02, 2025, 3:59 PM
129.73
-0.91%
After-hours: Apr 02, 2025, 05:41 PM EDT
Repligen Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| PE Ratio | -312.91 | 281.45 | 50.49 | 113.57 | 168.06 | 208.85 | 138.91 | 48.92 | 88.58 | 99.54 | 78.76 | 26.84 | 13.71 | -2.65K | -30.72 | 25.81 | 4.01 | -107.95 | 159.95 | -17.13 | -9.42 | -27.6 | -23.35 | -14.46 | -54.32 | -22.07 | -24.49 | -48.96 | -1.5 | -0.81 | -3.27 | -7.53 | -13.82 | -23.02 | -37.1 | -17.39 | 218.94 | -4.53 | -24.08 |
| PEG Ratio | 1.82 | -3.48 | 1.15 | 1.09 | 1.06 | 13.23 | -2.86 | 0.44 | 3.54 | 8.30 | -1.54 | 2.47 | -0.00 | 26.75 | 0.18 | -0.31 | -0.00 | 0.48 | -1.3 | 0.25 | -0.11 | n/a | 1.56 | -1.3 | -1.9 | -0.12 | -0.4 | 0.51 | 0.02 | -0.02 | -0.05 | 0.41 | -0.17 | -0.22 | 1.14 | 0.01 | -2.16 | -0.01 | n/a |
| PS Ratio | 12.58 | 15.84 | 11.71 | 21.73 | 27.50 | 16.55 | 11.90 | 9.82 | 9.90 | 11.14 | 10.13 | 6.34 | 3.12 | 4.22 | 5.95 | 5.05 | 7.70 | 6.82 | 8.63 | 5.46 | 13.01 | 16.11 | 24.21 | 32.52 | 60.08 | 21.22 | 8.16 | 6.44 | 1.59 | 1.53 | 2.38 | 3.12 | 15.11 | 17.26 | 7.01 | 6.75 | 6.44 | 25.32 | 9.37 |
| PB Ratio | 4.05 | 5.08 | 23.64 | 8.33 | 153.13 | 765.31 | -148.27 | -44.02 | -17.29 | 7.58 | -7.95 | 4.16 | 2.31 | 1.72 | 1.89 | 2.15 | 2.32 | 3.76 | 4.38 | 2.10 | 3.31 | 5.10 | 3.94 | 2.47 | 5.91 | 12.00 | 3.21 | 5.00 | 3.60 | 1.66 | 1.36 | 1.74 | 3.47 | 3.88 | 3.18 | 2.62 | 2.63 | 4.42 | -48.17 |
| P/FCF Ratio | 56.03 | 133.70 | 242.40 | 305.20 | 277.58 | 101.49 | 123.22 | 115.62 | 323.75 | 74.87 | 50.27 | 20.28 | 15.94 | 42.53 | -40.99 | 29.85 | 3.98 | -104.23 | -348.2 | -60.27 | -14.93 | -19.75 | -20.58 | -15.88 | -61.85 | -36.79 | -24.49 | -6.8 | -1.76 | -1.7 | -2.57 | -4.23 | -17.86 | -19.29 | n/a | n/a | n/a | n/a | n/a |
| P/OCF Ratio | 45.52 | 87.94 | 54.57 | 122.42 | 160.81 | 66.53 | 70.44 | 79.49 | 137.58 | 61.80 | 34.97 | 16.66 | 14.45 | 35.62 | -50.99 | 23.51 | 3.86 | 236.75 | 268.34 | -64.26 | -15.73 | -23.82 | -21.91 | -16.52 | -66.13 | -45.98 | -27.99 | -7.65 | -1.86 | -1.77 | -2.57 | -44.77 | -20.56 | -23.02 | n/a | n/a | n/a | n/a | n/a |
| OCF/S Ratio | 0.28 | 0.18 | 0.21 | 0.18 | 0.17 | 0.25 | 0.17 | 0.12 | 0.07 | 0.18 | 0.29 | 0.38 | 0.22 | 0.12 | -0.12 | 0.21 | 1.99 | 0.03 | 0.03 | -0.08 | -0.83 | -0.68 | -1.11 | -1.97 | -0.91 | -0.46 | -0.29 | -0.84 | -0.85 | -0.86 | -0.93 | -0.07 | -0.74 | -0.75 | n/a | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.35 | 0.36 | 1.06 | 0.21 | 4.19 | 45.07 | -6.65 | -3.15 | -1.59 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.29 | 0.10 | 0.09 | 0.05 | n/a | n/a | 0.00 | 0.00 | 0.01 | -0.14 |
| Quick Ratio | 6.18 | 5.51 | 1.88 | 1.99 | 2.53 | 12.15 | 1.80 | 8.08 | 7.57 | 4.54 | 6.42 | 6.60 | 5.12 | 11.66 | 12.34 | 11.51 | 11.25 | 7.26 | 6.83 | 5.70 | 6.22 | 7.56 | 8.37 | 19.91 | 29.34 | 6.50 | 12.75 | 6.00 | 1.80 | 1.49 | 3.42 | 3.91 | 11.21 | 7.70 | 5.60 | 4.04 | 3.96 | 11.81 | 7.00 |
| Current Ratio | 6.18 | 6.74 | 2.47 | 2.48 | 2.83 | 13.28 | 2.12 | 9.63 | 8.74 | 5.50 | 7.58 | 7.64 | 6.16 | 12.08 | 12.81 | 12.04 | 11.86 | 7.71 | 7.33 | 5.90 | 6.58 | 7.95 | 8.72 | 20.41 | 29.80 | 7.50 | 14.50 | 6.71 | 1.95 | 1.57 | 3.52 | 4.10 | 11.33 | 7.82 | 5.66 | 4.07 | 4.00 | 12.00 | 7.10 |
| Asset Turnover | 0.22 | 0.22 | 0.32 | 0.28 | 0.19 | 0.19 | 1.39 | 1.17 | 0.36 | 0.57 | -0.97 | 0.57 | 0.64 | 0.38 | 0.29 | 0.40 | 0.28 | 0.48 | 0.45 | 0.34 | 0.23 | 0.29 | 0.15 | 0.07 | 0.10 | 0.50 | 0.37 | 0.68 | 1.18 | 0.54 | 0.45 | 0.43 | 0.22 | 0.20 | 0.40 | 0.34 | 0.37 | 0.16 | 0.35 |
| Interest Coverage | -1.69 | 4.76 | 114.98 | 10.50 | 3.51 | 1.60 | 3.87 | 2.17 | 4.24 | 430.13 | 214.01 | 458.85 | 195.42 | -14.3 | -2.92K | 1.31K | 12.11K | n/a | -1.75 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.67 | n/a | n/a |
| Return on Equity | -0.01 | 0.02 | 0.47 | 0.07 | 0.91 | 3.66 | -1.07 | -0.9 | -0.2 | 0.08 | -0.1 | 0.15 | 0.17 | n/a | -0.06 | 0.08 | 0.58 | -0.03 | 0.03 | -0.12 | -0.35 | -0.18 | -0.17 | -0.17 | -0.11 | -0.54 | -0.13 | -0.1 | -2.4 | -2.05 | -0.42 | -0.23 | -0.25 | -0.17 | n/a | n/a | n/a | n/a | n/a |
| Return on Assets | -0.01 | 0.01 | 0.07 | 0.05 | 0.03 | 0.02 | 0.12 | 0.24 | 0.04 | 0.06 | -0.12 | 0.14 | 0.15 | n/a | -0.06 | 0.08 | 0.54 | -0.03 | 0.02 | -0.11 | -0.32 | -0.17 | -0.15 | -0.16 | -0.11 | -0.48 | -0.12 | -0.09 | -1.25 | -1.02 | -0.33 | -0.18 | -0.24 | -0.15 | n/a | n/a | n/a | n/a | n/a |
| Return on Invested Capital | -0.01 | 0.01 | 0.05 | 0.05 | 0.02 | 0.01 | 0.03 | 0.08 | 0.06 | 0.08 | 0.07 | 0.15 | 0.16 | 0.04 | -0.07 | 0.06 | 0.55 | -0.14 | -0.1 | -0.34 | -0.73 | -0.42 | -0.42 | -0.47 | -0.22 | -0.65 | -0.26 | -0.2 | -3.25 | -2.62 | -0.75 | -0.39 | -0.5 | -0.45 | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.43 | 0.49 | 0.57 | 0.58 | 0.57 | 0.56 | 0.56 | 0.53 | 0.55 | 0.58 | 0.56 | 0.63 | 0.56 | 0.74 | 0.74 | 0.77 | 0.68 | 0.74 | 0.72 | 0.58 | 0.53 | 0.55 | 0.54 | 0.52 | 0.77 | 0.85 | 0.88 | 0.92 | 0.99 | 1.07 | 0.94 | 1.02 | 1.02 | 1.08 | 0.17 | 0.11 | 0.29 | -0.19 | 0.28 |
| Net Profit Margin | -0.04 | 0.06 | 0.23 | 0.19 | 0.16 | 0.08 | 0.09 | 0.20 | 0.11 | 0.11 | 0.13 | 0.24 | 0.23 | -0.00 | -0.19 | 0.20 | 1.92 | -0.06 | 0.05 | -0.32 | -1.38 | -0.58 | -1.04 | -2.25 | -1.11 | -0.96 | -0.33 | -0.13 | -1.06 | -1.89 | -0.73 | -0.41 | -1.09 | -0.75 | -0.19 | -0.39 | 0.03 | -5.59 | -0.39 |
| Pretax Profit Margin | -0.04 | 0.09 | 0.27 | 0.23 | 0.16 | 0.10 | 0.11 | 0.05 | 0.11 | 0.16 | 0.18 | 0.34 | 0.18 | -0.00 | -0.23 | 0.20 | 1.97 | -0.06 | 0.05 | -0.32 | -1.38 | -0.58 | -1.04 | -2.25 | -1.11 | -0.96 | -0.33 | -0.13 | -1.06 | -1.89 | -0.73 | -0.41 | -1.09 | -0.75 | -0.19 | -0.39 | 0.03 | -5.59 | -0.39 |
| Operating Profit Margin | -0.06 | 0.08 | 0.17 | 0.20 | 0.12 | 0.06 | 0.13 | 0.10 | 0.15 | 0.16 | 0.17 | 0.34 | 0.18 | -0.01 | -0.27 | 0.13 | 1.86 | -0.13 | -0.09 | -0.44 | -1.44 | -0.66 | -1.3 | -3.12 | -1.13 | -0.58 | -0.33 | -0.13 | -0.72 | -1.2 | -0.72 | -0.41 | -1.09 | -1.09 | -0.2 | -0.4 | -0.11 | -1.32 | -0.69 |
| FCF Margin | 22.46 | 11.85 | 4.83 | 7.12 | 9.91 | 16.30 | 9.65 | 8.49 | 3.06 | 14.87 | 20.14 | 31.24 | 19.55 | 9.92 | -14.52 | 16.92 | 193.63 | -6.54 | -2.48 | -9.06 | -87.15 | -81.59 | -117.68 | -204.76 | -97.14 | -57.69 | -33.33 | -94.74 | -89.91 | -89.94 | -92.54 | -73.63 | -84.62 | -89.47 | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 0.18 | 0.20 | 0.31 | 0.32 | 0.28 | 0.22 | 0.22 | 0.17 | 0.23 | 0.27 | 0.24 | 0.38 | 0.24 | -0.00 | 0.08 | -0.12 | 0.36 | 2.61 | -0.14 | -0.13 | -0.32 | -1.11 | -1 | -2.27 | -2.04 | -1.55 | -1.02 | -0.16 | -0.26 | -0.38 | -0.66 | -0.62 | -0.82 | -1.54 | -0.58 | -0.2 | -0.27 | -0.16 | -1.19 |