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bluebird bio (BLUE)
NASDAQ:BLUE
US Market

Bluebird Bio (BLUE) Ratios

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Bluebird Bio Ratios

BLUE's free cash flow for Q3 2024 was $-0.11. For the 2024 fiscal year, BLUE's free cash flow was decreased by $ and operating cash flow was $-5.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.48 1.41 1.56 2.20 5.97
Quick Ratio
0.28 1.29 1.57 2.91 6.71
Cash Ratio
0.19 1.11 0.88 1.05 1.56
Solvency Ratio
-0.49 -0.43 -0.73 -2.54 -1.44
Operating Cash Flow Ratio
-0.81 -1.17 -2.75 -4.15 -2.31
Short-Term Operating Cash Flow Coverage
-2.28 0.00 0.00 -27.46 0.00
Net Current Asset Value
$ -337.10M$ -142.94M$ -159.07M$ 117.00M$ 789.34M
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.53 0.51 0.15 0.11
Debt-to-Equity Ratio
-8.99 1.70 1.43 0.24 0.14
Debt-to-Capital Ratio
1.13 0.63 0.59 0.19 0.12
Long-Term Debt-to-Capital Ratio
1.23 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-14.59 3.18 2.83 1.59 1.31
Debt Service Coverage Ratio
-2.96 -10.21 -34.12 -24.07 0.00
Interest Coverage Ratio
11.98 -14.94 -45.41 0.00 0.00
Debt to Market Cap
3.51 0.00 0.00 <0.01 0.00
Interest Debt Per Share
26.92 3.16 3.66 1.30 3.10
Net Debt to EBITDA
-0.82 -0.65 -0.78 0.13 0.23
Profitability Margins
Gross Profit Margin
-6.65%-13.66%-180.15%-961.09%97.85%
EBIT Margin
-314.08%-663.41%-6224.72%-15431.73%-223.05%
EBITDA Margin
-322.72%-566.71%-5992.74%-15208.25%-220.80%
Operating Profit Margin
-322.72%-828.09%-7981.43%-16136.29%-251.07%
Pretax Profit Margin
-287.14%-718.85%-7407.87%-15357.18%-246.48%
Net Profit Margin
-287.23%-718.42%-7411.12%-15364.23%-246.75%
Continuous Operations Profit Margin
-287.23%-718.42%-6403.73%-15364.23%-223.77%
Net Income Per EBT
100.03%99.94%100.04%100.05%100.11%
EBT Per EBIT
88.98%86.81%92.81%95.17%98.17%
Return on Assets (ROA)
-52.30%-34.23%-48.04%-94.75%-34.73%
Return on Equity (ROE)
763.35%-108.93%-135.77%-150.33%-45.66%
Return on Capital Employed (ROCE)
-194.90%-58.29%-67.29%-134.05%-39.90%
Return on Invested Capital (ROIC)
-106.97%-46.50%-55.78%-121.37%-39.70%
Return on Tangible Assets
-54.09%-35.14%-48.97%-95.66%-35.19%
Earnings Yield
-297.89%-6.99%-2.45%-4.09%-1.78%
Efficiency Ratios
Receivables Turnover
0.00 2.27 0.33 0.32 105.71
Payables Turnover
2.60 1.81 0.68 1.50 0.39
Inventory Turnover
1.37 1.46 -7.13 -0.36 -0.04
Fixed Asset Turnover
0.35 0.11 0.01 0.04 0.72
Asset Turnover
0.18 0.05 <0.01 <0.01 0.14
Working Capital Turnover Ratio
-1.97 0.39 0.03 <0.01 0.26
Cash Conversion Cycle
125.37 209.11 504.88 -127.18 -11.06K
Days of Sales Outstanding
0.00 160.98 1.09K 1.14K 3.45
Days of Inventory Outstanding
265.51 249.51 -51.22 -1.02K -10.13K
Days of Payables Outstanding
140.14 201.38 538.50 243.13 934.21
Operating Cycle
265.51 410.49 1.04K 115.95 -10.12K
Cash Flow Ratios
Operating Cash Flow Per Share
-26.84 -2.14 -4.49 -9.22 -7.56
Free Cash Flow Per Share
-27.10 -2.22 -4.66 -9.56 -8.03
CapEx Per Share
0.27 0.08 0.17 0.33 0.47
Free Cash Flow to Operating Cash Flow
1.01 1.04 1.04 1.04 1.06
Dividend Paid and CapEx Coverage Ratio
-100.05 -25.95 -26.72 -27.63 -16.23
Capital Expenditure Coverage Ratio
-100.05 -25.95 -26.72 -27.63 -16.23
Operating Cash Flow Coverage Ratio
-0.92 -0.71 -1.25 -7.10 -2.44
Operating Cash Flow to Sales Ratio
-3.10 -7.97 -98.12 -173.58 -1.88
Free Cash Flow Yield
-325.00%-8.05%-3.37%-4.78%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.34 -14.30 -40.80 -24.47 -56.30
Price-to-Sales (P/S) Ratio
0.96 102.76 3.02K 3.76K 138.93
Price-to-Book (P/B) Ratio
-2.56 15.58 55.39 36.79 25.71
Price-to-Free Cash Flow (P/FCF) Ratio
-0.31 -12.42 -29.70 -20.90 -69.76
Price-to-Operating Cash Flow Ratio
-0.31 -12.90 -30.81 -21.66 -74.06
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.33 0.70 1.36 1.85
Price-to-Fair Value
-2.56 15.58 55.39 36.79 25.71
Enterprise Value Multiple
-1.12 -18.78 -51.24 -24.59 -62.69
EV to EBITDA
-1.12 -18.78 -51.24 -24.59 -62.69
EV to Sales
3.60 106.44 3.07K 3.74K 138.43
EV to Free Cash Flow
-1.15 -12.86 -30.16 -20.80 -69.51
EV to Operating Cash Flow
-1.16 -13.36 -31.29 -21.55 -73.79
Tangible Book Value Per Share
-4.82 1.62 2.36 5.35 21.42
Shareholders’ Equity Per Share
-3.25 1.77 2.50 5.43 21.79
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
8.65 0.27 0.05 0.05 4.03
Net Income Per Share
-24.84 -1.93 -3.39 -8.16 -9.95
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.91 1.08 1.19 1.00 1.11
Research & Development to Revenue
1.12 5.68 66.93 87.37 2.34
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.16 0.66 9.78 34.93 0.62
Income Quality
1.08 1.11 1.32 0.78 0.76
Currency in USD
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