Pricing
  1. US-listed companies
  2. BIOLASE, INC
  3. Financials
  4. Return on Assets

BIOLASE, INC【BIOLQ】

Market cap
$36.6
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2023-56.3-8.11%
Dec 31, 2022-61.3+82.62%
Dec 31, 2021-33.5-27.37%
Dec 31, 2020-46.2-8.99%
Dec 31, 2019-50.7-3.88%
Dec 31, 2018-52.8+33.06%
Dec 31, 2017-39.7+8.68%
Dec 31, 2016-36.5-8.50%
Dec 31, 2015-39.9-4.66%
Dec 31, 2014-41.8+14.85%
Dec 31, 2013-36.4+268.45%
Dec 31, 2012-9.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)