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  • BIOSCRIP INC Financial Overview

  • Income Statement: BIOS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.40 B 1.20 B 204.18 M 14.56%
    Gross Profit 140.23 M 134.12 M 6.12 M 4.36%
    Net Income Before Extra Items/Preferred Div -74.03 M 3.32 M -77.35 M 104.48%
    Operating Income 10.36 M 8.85 M 1.51 M 14.61%
  • Cash Flow: BIOS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 16.21 M -18.66 M 34.87 M 215.13%
    Net Cash Flow - Investing 7.46 M 5.53 M 1.94 M 25.95%
    Net Cash Flow/Operating Activities -8.75 M 24.19 M -32.93 M 376.55%
  • Balance Sheet: BIOS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 246.96 M 296.82 M -49.86 M -20.19%
    Total Liabilities 151.42 M 130.62 M 20.80 M 13.74%
    Shareholders Equity 95.54 M 166.20 M -70.67 M -73.97%
  • Key Ratios / Statistics: BIOS

    • Valuation

      Price/Earnings (TTM) -1.15
      Price/Sales (TTM) 0.06
      Price/Book (MRQ) 2.36
      Price/Cash Flow (TTM) 9.13
    • Profitability

      Gross Margin 10.00
      Operating Margin 0.74
      Profit Margin -5.28
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.07
      Current Ratio (MRQ) 1.62
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -57.62
      Return on Assets (TTM) -21.39
      Return on Investments (TTM) -41.78