Die neuesten AMEH Reports werden am 2024-05-09 aktualisiert: 2024-Q12023-Q1
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Apollo Medical Holdings AMEH
€ 37.87 -2.11%

Apollo Medical Holdings Kennzahlen 2011-2024 | AMEH

Kennzahlen Jährlich Apollo Medical Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

31.3 36.0 30.6 24.0 44.7 57.7 -6.7 -3.7 -13.5 -5.1 -2.5 -4.8 -33.4

P/S

1.4 1.4 2.7 1.3 1.1 1.2 1.0 0.8 0.7 2.2 2.8 0.7 1.3

EPS

1.3 1 1.6 1.0 0.4 0.3 1.0 0.5 -0.4 -0.1 -0.3 -0.0 -0.0

EV (Enterprise Value)

2.13 B 1.75 B 2.23 B 1.08 B 896 M 624 M -19.6 M 36.4 M 35.3 M 22.3 M 24.5 M 5.11 M 6.17 M

EBITDA per Share

2.2 2.71 2.64 2.71 1.52 3.39 -1.64 -1.18 -0.074 -0.826 -0.591 -0.138 0.00553

EV/EBITDA

19.1 8.5 14.6 4.8 -6.2 -3.7 -78.8 -6.8 -11.3 -10.2 399.3

PEG

34.58 -0.64 -0.62 0.1 1.84 -0.98 -1.02 0.01 0.11 -0.08 0.0 0.02 -0.77

P/B

4.6 2.9 4.1 2.0 1.7 1.5 220.9 4.1 -24.6 -13.9 -56.1 -8.3 -62.8

P/CF

27.9 19.8 30.0 19.6 50.0 25.7 -7.1 -16.5 -76.9 -15.6 1805.7 -8.9 -19.6

ROE %

9.89 8.33 15.18 11.44 3.91 2.66 -3317.63 -109.27 182.05 269.32 2275.18 171.01 187.91

ROA %

6.51 4.68 7.95 4.61 1.94 2.11 -43.45 -47.76 -12.02 -115.13 -276.27 -52.81 -12.43

ROCE %

9.22 13.01 14.10 13.72 5.52 20.92 -172.70 -59.88 -7.70 660.23 -136.89 273.33 0.34

Current Ratio

1.8 2.4 2.4 2.2 3.1 2.4 1.0 1.8 1.6 0.7 1.7 0.8 12.9

DSO

- - 1.7 4.8 65.0 40.0 38.1 33.1 44.8 52.6 74.5 71.4 68.7

DIO

- - - - - - - - - - - - -

DPO

- - - 2.3 7.0 6.1 26.7 21.9 22.8 18.8 22.8 9.7 3.9

Betriebszyklus

- - 1.7 4.8 65.0 40.0 38.1 33.1 44.8 52.6 74.5 71.4 68.7

Finanzkreislauf

- - 1.7 2.5 58.1 34.0 11.3 11.2 22.0 33.8 51.7 61.7 64.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Apollo Medical Holdings

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.31 0.47 0.28 0.28 - 0.52 0.25 0.32 - 0.77 0.29 0.31 0.27 0.46 0.2 0.11 0.19 0.11 0.1 - - 0.28 0.08 0.07 - 0.22 0.08 0.17 -0.29 -0.23 -0.45 - -0.31 -0.11 -0.62 - -0.35 -0.41 -0.06 -0.16 -0.02 -0.03 -0.08 - -0.01 -0.14 -0.1 -0.01 - - - -0.01

EBITDA per Share

0.75 0.91 0.65 0.57 - 1.19 0.42 0.68 - 1.5 0.67 0.61 0.61 1.41 0.62 0.25 0.3 0.43 0.56 0.03 - 1.87 0.37 0.86 - 1.04 0.35 0.82 -0.25 -0.33 -0.6 - -0.24 -0.67 -0.4 - -0.27 -0.09 0.18 -0.11 -0.02 -0.09 -0.07 - -0.01 -0.04 - - - - - -0.01

ROE %

10.70 13.02 13.90 13.95 9.95 17.73 20.92 21.67 14.67 17.71 14.98 13.98 11.45 11.92 8.80 8.52 7.37 8.90 12.01 11.64 7.72 11.23 9.70 9.47 7.48 5.49 43.43 163.44 197.24 235.74 277.05 177.05 263.62 313.68 761.30 627.89 659.76 845.05 812.41 1093.03 1077.26 870.12 8269.82 8063.75 8074.13 7985.14 63.44 10.67 - -24.26 32.72 -

ROA %

5.87 7.12 7.52 7.44 5.22 9.15 10.63 10.85 6.91 8.14 6.25 5.70 4.63 4.32 2.79 2.41 1.94 2.79 4.06 4.09 2.72 3.86 3.23 3.12 2.44 1.94 -8.29 -24.13 -36.59 -47.66 -73.01 -68.72 -79.98 -79.67 -57.65 -27.09 -35.18 -53.85 -160.91 -250.37 -246.57 -247.93 -346.30 -471.64 -477.37 -443.05 -222.17 -10.98 - 3.04 -7.03 -

ROCE %

13.49 17.47 19.65 18.50 12.67 20.69 21.92 23.14 15.00 19.39 17.73 16.56 13.69 11.70 7.56 8.62 7.14 31.07 55.18 55.26 40.22 50.61 34.66 33.31 20.03 18.80 74.76 251.32 275.28 308.13 304.07 133.74 212.12 258.88 425.37 282.77 305.51 454.98 658.27 938.63 922.27 735.17 2707.15 2452.85 2455.42 2362.04 -94.60 -74.08 - -52.61 22.20 -

Current Ratio

1.6 2.4 2.3 2.4 2.4 2.4 2.2 2.4 2.5 2.6 2.6 2.2 2.2 2.2 2.2 2.2 2.0 2.0 2.0 2.0 4.8 4.8 4.8 4.8 3.2 3.2 3.2 3.2 3.5 1.6 1.8 1.8 1.5 0.8 0.8 0.9 0.9 1.0 0.8 0.8 0.9 0.8 0.7 0.8 0.8 1.0 0.3 0.8 0.9 1.0 0.9 -

DSO

- - - 17.8 - 19.7 20.7 11.4 - 7.1 8.6 6.1 3.6 3.6 3.9 5.0 5.6 6.4 7.7 8.9 - 3.9 5.3 5.4 - 18.9 22.6 22.7 78.2 26.8 12.5 - 32.8 10.9 15.8 - 41.0 9.6 8.8 60.4 49.2 16.6 24.4 63.5 68.4 53.9 59.3 51.8 - 50.8 29.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - 7.0 4.2 4.0 - 10.6 6.9 6.2 - 7.2 6.4 5.2 - 3.9 6.2 6.2 - 4.2 4.1 4.5 - 5.2 5.2 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - 17.8 - 19.7 20.7 11.4 - 7.1 8.6 6.1 3.6 3.6 3.9 5.0 5.6 6.4 7.7 8.9 - 3.9 5.3 5.4 - 18.9 22.6 22.7 78.2 26.8 12.5 - 32.8 10.9 15.8 - 41.0 9.6 8.8 60.4 49.2 16.6 24.4 63.5 68.4 53.9 59.3 51.8 - 50.8 29.6 -

Finanzkreislauf

- - - 17.8 - 12.7 16.5 7.4 - -3.5 1.6 -0.1 3.6 -3.6 -2.5 -0.2 5.6 2.5 1.5 2.7 - -0.4 1.2 0.9 - 13.7 17.4 22.7 78.2 26.8 12.5 - 32.8 10.9 15.8 - 41.0 9.6 8.8 60.4 49.2 16.6 24.4 63.5 68.4 53.9 59.3 51.8 - 50.8 29.6 -

Alle Zahlen in USD-Währung