Bruker Corporation
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Sci…
Medical - Devices
US, Billerica [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 46.53 | 46.44 | 45.56 | 46.41 | 43.78 | 42.20 | 43.64 | 46.08 | 46.04 | 47.48 | 48.02 | 47.29 | 50.03 | 51.59 | 51.17 | |
| Profit Margin | 7.29 | 7.31 | 5.59 | 4.33 | 4.35 | 3.13 | 6.26 | 9.53 | 4.45 | 9.48 | 9.51 | 7.94 | 11.46 | 11.72 | 14.41 | |
| Operating Margin | 12.27 | 11.93 | 9.42 | 8.71 | 8.06 | 5.83 | 8.97 | 11.00 | 12.16 | 13.84 | 14.52 | 12.49 | 17.09 | 17.10 | 16.27 | |
|
EPS Growth
|
25.00 | 16.00 | -3.45 | -16.07 | 2.13 | -29.17 | 76.47 | 58.33 | -47.37 | 130.00 | 10.44 | -18.90 | 77.67 | 9.29 | 46.00 | |
| EPS USD | 50.00 | 58.00 | 56.00 | 47.00 | 48.00 | 34.00 | 60.00 | 95.00 | 50.00 | 115.00 | 127.00 | 103.00 | 183.00 | 200.00 | 292.00 | |
| Return on Assets (ROA) | 6.93 | 6.16 | 5.40 | 4.17 | 4.03 | 3.04 | 5.87 | 8.47 | 4.03 | 8.44 | 7.12 | 5.18 | 7.59 | 8.20 | 10.05 | |
| Return on Equity (ROE) | 19.39 | 18.09 | 14.77 | 10.97 | 9.42 | 7.35 | 13.86 | 22.16 | 10.72 | 19.85 | 21.50 | 16.17 | 25.55 | 26.35 | 31.02 | |
| Return on Invested Capital (ROIC) | 15.41 | 12.12 | 10.83 | 8.45 | 8.07 | 5.50 | 11.95 | 13.95 | 7.59 | 15.57 | 11.95 | 9.51 | 12.18 | 13.26 | 14.18 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 11.75 | 19.42 | 17.72 | 18.16 | 17.85 | 19.04 | 15.41 | 22.71 | 21.33 | 16.03 | 31.04 | 29.25 | 36.55 | 33.69 | 30.33 | |
| Debt/Equity | 32.88 | 57.07 | 48.50 | 47.72 | 41.76 | 46.00 | 36.39 | 59.40 | 56.66 | 37.69 | 93.81 | 91.38 | 123.01 | 108.31 | 93.60 | |
| Debt/EBITDA | -17.46 | 43.72 | 36.00 | 12.23 | -35.15 | 16.96 | -0.18 | 26.93 | 30.37 | 5.39 | 47.52 | 59.30 | 51.48 | 104.23 | 149.25 | |
|
Debt/Capitalization
|
24.74 | 36.34 | 32.66 | 32.31 | 29.46 | 31.51 | 26.68 | 37.26 | 36.17 | 27.37 | 48.40 | 47.75 | 55.16 | 51.99 | 48.35 | |
| Long-Term Debt/Capitalization | 21.65 | 14.10 | 25.99 | 32.22 | 29.41 | 31.46 | 26.63 | 36.10 | 36.17 | 26.28 | 48.39 | 47.69 | 52.97 | 51.61 | 45.39 | |
| Interest Debt per Share USD | 0.89 | 1.86 | 1.88 | 2.12 | 2.21 | 2.19 | 1.66 | 2.63 | 2.73 | 2.26 | 5.65 | 5.91 | 8.91 | 8.31 | 8.92 | |
| Debt Growth | -38.47 | 118.59 | 0.70 | 11.25 | 5.28 | - - | -24.87 | 54.37 | 0.95 | -17.93 | 152.21 | 3.63 | 49.66 | -8.62 | 13.16 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 162.03 | 126.41 | 157.99 | 192.07 | 220.77 | 234.48 | 222.07 | 242.02 | 259.07 | 218.11 | 278.24 | 242.55 | 263.38 | 232.49 | 180.03 | |
| Quick Ratio | 72.57 | 55.72 | 69.97 | 87.97 | 115.06 | 135.70 | 126.76 | 141.51 | 144.61 | 113.65 | 162.19 | 134.46 | 168.90 | 133.31 | 93.34 | |
| Cash Ratio | 38.42 | 27.71 | 32.55 | 45.55 | 67.64 | 54.83 | 48.16 | 65.11 | 61.96 | 53.91 | 105.07 | 85.91 | 113.82 | 70.64 | 40.62 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 140.94 | 136.77 | 156.06 | 156.99 | 175.35 | 219.02 | 216.87 | 197.28 | 195.99 | 195.37 | 186.64 | 151.34 | 170.16 | 152.42 | 149.51 | |
| Receivables Turnover | 605.38 | 560.28 | 584.05 | 619.22 | 597.98 | 616.95 | 691.86 | 660.64 | 553.05 | 530.68 | 572.23 | 592.75 | 579.97 | 535.37 | 476.76 | |
| Payables Turnover | 1,196.59 | 1,092.03 | 263.77 | 1,379.31 | 1,382.62 | 1,375.79 | 1,269.35 | 1,009.06 | 1,049.45 | 952.73 | 909.88 | 778.38 | 819.74 | 671.97 | 714.21 | |
|
Asset Turnover
|
95.09 | 84.20 | 96.56 | 96.50 | 92.51 | 97.00 | 93.81 | 88.88 | 90.63 | 89.05 | 74.78 | 65.21 | 66.24 | 69.94 | 69.75 | |
| Fixed Turnover | 498.88 | 558.37 | 663.33 | 631.66 | 614.16 | 723.85 | 702.64 | 673.90 | 662.63 | 700.52 | 557.60 | 429.36 | 595.40 | 519.65 | 428.77 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,822.67 | 2,780.36 | 2,131.51 | 1,090.91 | 1,105.97 | 792.48 | 1,120.77 | 1,342.42 | 1,394.16 | 2,082.54 | 1,880.62 | 1,724.31 | 2,890.21 | 2,687.58 | 2,940.85 | |
| Asset Coverage | 400 | 200 | 200 | 200 | 300 | 200 | 300 | 200 | 200 | 200 | 100 | 200 | 100 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 108.79 | 51.86 | 28.93 | 39.47 | 40.85 | 32.20 | 85.94 | 31.77 | 37.15 | 70.27 | 24.81 | 37.38 | 21.17 | 21.49 | 27.16 | |
| EBITDA Coverage | 5,300 | 2,800 | 2,100 | 1,500 | 1,700 | 1,500 | 1,700 | 1,900 | 1,900 | 2,700 | 2,300 | 2,400 | 3,600 | 3,400 | 3,600 | |
| Dividend Coverage | - - | -95,400 | - - | - - | - - | - - | - - | -500 | -300 | -700 | -700 | -600 | -1,100 | -900 | -1,400 | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | 0.75 | 0.47 | 0.54 | 0.32 | 0.30 | 0.19 | 0.29 | 0.27 | |
| Earnings Yield | 4.12 | 3.50 | 4.49 | 3.06 | 2.43 | 1.72 | 2.49 | 4.49 | 1.45 | 3.86 | 2.49 | 1.90 | 2.18 | 2.92 | 3.97 | |
|
Price/Earnings (P/E)
|
24.2834 | 28.6063 | 22.2564 | 32.6431 | 41.0949 | 58.0641 | 40.1793 | 22.2555 | 69.0330 | 25.8769 | 40.1143 | 52.6207 | 45.8462 | 34.2441 | 25.1813 | |
| Price/Earnings Growth (PEG) | 97.13 | 178.79 | -645.44 | -203.11 | 1,931.46 | -199.08 | 52.54 | 38.15 | -145.74 | 19.91 | 384.43 | -278.45 | 59.03 | 368.63 | 54.74 | |
|
Price/Book (P/B)
|
470.82 | 517.45 | 328.74 | 358.03 | 387.17 | 426.62 | 556.99 | 493.21 | 739.74 | 513.76 | 862.56 | 851.12 | 1,171.30 | 902.27 | 781.11 | |
| Price/Tangible Book (P/TB) | 470.82 | 517.45 | 328.74 | 358.03 | 387.17 | 426.62 | 556.99 | 493.21 | 739.74 | 513.76 | 862.56 | 851.12 | 1,171.30 | 902.27 | 781.11 | |
| Price/Sales (P/S) | 176.92 | 209.14 | 124.37 | 141.22 | 178.96 | 182.00 | 251.40 | 212.15 | 307.26 | 245.31 | 381.67 | 417.79 | 525.41 | 401.34 | 362.88 | |
|
Price/Cash Flow (P/CF)
|
1,316.30 | 1,748.26 | 2,342.38 | 1,900.71 | 2,270.14 | 2,880.35 | 1,781.07 | 2,613.50 | 3,514.24 | 1,939.96 | 3,706.91 | 2,492.06 | 4,498.57 | 3,876.65 | 3,072.69 | |
| Price/Free CF (P/FCF) | 1,477.01 | 2,197.29 | 6,168.97 | 4,195.42 | 3,475.93 | 4,089.73 | 2,093.44 | 3,648.29 | 4,901.53 | 2,440.98 | 5,634.29 | 3,533.42 | 6,672.26 | 7,102.66 | 4,423.30 | |
| Price/Operating CF (P/OCF) | 1,316.30 | 1,748.26 | 2,342.38 | 1,900.71 | 2,270.14 | 2,880.35 | 1,781.07 | 2,613.50 | 3,514.24 | 1,939.96 | 3,706.91 | 2,492.06 | 4,498.57 | 3,876.65 | 3,072.69 |