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Apyx Medical Corporation APYX
€ 1.07 -2.52%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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Apyx Medical Corporation Kennzahlen 2011-2024 | APYX

Kennzahlen Jährlich Apyx Medical Corporation

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

P/E

-2.4 -4.2 -29.0 -26.7 -13.1 4.5 - - - - - - -

P/S

0.9 2.2 9.1 11.5 9.1 17.2 - - - - - - -

EPS

-0.5 -0.7 -0.4 -0.3 -0.6 1.9 -0.2 -0.1 0.3 -1.0 -0.4 0.0 0.0

EV (Enterprise Value)

54.4 M 100 M 424 M 286 M 212 M 278 M -993 K -5.57 M -3.76 M 14.4 M 3.92 M 1.13 M 1.24 M

EBITDA per Share

-0.48 -0.66 -0.39 -0.561 -0.59 -0.367 - - - - - - -

EV/EBITDA

-29.2 -14.4 -9.9 -22.2 - - - - - - -

PEG

- -0.67 0.1 0.0 - - - - - - -

P/B

1.7 2.6 8.1 5.0 3.6 3.3 - - - - - - -

P/CF

-8.7 -4.8 -42.1 -19.1 -13.0 -13.4 - - - - - - -

ROE %

-70.08 -61.69 -28.25 -18.63 -27.65 72.93 - - - - - - -

ROA %

-23.62 -44.78 -22.08 -16.05 -23.25 66.95 - - - - - - -

ROCE %

-64.64 -62.69 -26.90 -30.92 -28.81 -14.63 - - - - - - -

Current Ratio

1.5 3.7 4.7 7.2 6.2 11.6 - - - - - - -

DSO

85.8 96.9 80.6 228.2 119.2 109.7 - - - - - - -

DIO

213.2 220.4 132.5 144.9 202.4 322.8 - - - - - - -

DPO

52.8 62.9 50.7 54.0 97.3 88.1 - - - - - - -

Betriebszyklus

299.1 317.4 213.1 373.1 321.6 432.5 - - - - - - -

Finanzkreislauf

246.2 254.5 162.4 319.1 224.2 344.4 - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Apyx Medical Corporation

2024-Q2 2023-Q4 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

-0.19 - -0.13 -0.03 -0.1 - -0.17 -0.16 -0.17 - -0.12 -0.12 -0.14 - -0.11 -0.14 -0.06 -0.16 -0.13 -0.13 -0.17 -100 1.91 -10 -0.03 -90 -0.04 -130 -130 -0.02 -0.04 -0.02 -0.07 -0.05 -0.06 -0.06 0.69 - -0.17 - -0.55 - -0.02 -0.06 -0.02 - - 0.01 0.01 - - 0.02 0.03

EBITDA per Share

- - - - -0.16 - -0.15 -0.16 -0.16 - -0.1 -0.1 -0.13 - -0.11 -0.17 -0.21 - -0.12 -0.12 -0.17 - -0.08 -0.08 -0.08 - -0.09 -0.04 -0.05 - - -0.01 -0.07 - -43.7 -46.1 -0.11 - -0.1 -0.07 16.4 - 8.2 -69.8 -25.7 - 52.3 38.6 0.04 - 0.05 0.06 46.3

ROE %

-74.92 -26.25 -39.90 -39.67 -48.79 -37.40 -45.12 -39.20 -34.39 -22.90 -28.75 -26.88 -27.22 -16.27 -22.41 -22.69 -21.41 -20.09 -23.91 60.13 62.87 69.67 59.99 -23.56 -26.15 -32.73 -21.23 -19.26 -15.30 -15.07 -19.10 -22.20 -26.62 -22.94 -379.55 -570.64 -562.32 -1210.90 -875.14 -700.02 -724.70 -95.13 -67.01 -41.56 -16.12 9.33 4.13 1.93 -0.28 -2.48 0.49 0.49 0.49

ROA %

-31.73 -20.05 -30.48 -26.99 -36.12 -28.99 -35.22 -31.02 -27.71 -18.94 -23.97 -22.77 -23.28 -13.99 -19.15 -19.27 -18.06 -16.89 -20.36 56.41 58.45 64.09 57.97 -17.66 -18.81 -23.27 -15.17 -13.90 -11.15 -11.25 -14.25 -16.55 -19.83 -17.08 -34.55 -41.49 -36.62 -73.34 -66.82 -67.92 -81.11 -54.68 -38.22 -22.96 -7.69 7.58 3.47 1.67 -0.14 -1.94 0.39 0.39 0.39

ROCE %

-68.79 -32.83 -46.53 -46.32 -55.97 -38.49 -45.75 -39.32 -33.31 -22.17 -29.03 -28.63 -31.30 -28.30 -34.97 -34.78 -31.31 -20.92 -24.09 -20.59 -17.73 -9.63 -22.49 -32.18 -34.76 -26.67 -27.60 -15.68 -11.70 -10.48 -18.23 -25.04 -29.71 -24.07 -181.45 -331.08 -440.56 -269.61 -272.11 -117.22 -9.78 -14.63 -13.40 -9.68 0.02 4.01 5.13 5.02 6.45 6.25 1.12 2.48 2.65

Current Ratio

1.3 1.5 2.3 - 2.8 3.7 4.2 4.5 4.8 4.7 5.2 5.8 6.5 7.2 7.2 7.2 7.2 6.3 6.3 6.3 6.3 11.0 12.4 12.2 12.2 3.5 3.5 3.5 3.5 4.0 4.0 4.0 4.0 3.9 3.9 3.9 3.9 1.2 1.2 1.2 1.2 2.8 2.8 2.8 2.8 5.3 5.3 5.3 5.3 4.6 4.6 4.6 4.6

DSO

100.4 - - - 77.3 - 97.3 100.6 92.8 - 78.8 67.8 244580.4 - 76640.9 109487.0 3461.2 87.0 2228.8 1808.5 1409.4 77.7 3389.8 - - 121.2 167.2 45.2 52.2 45.5 42.9 46.5 44.9 32.2 34.1 36.7 36.6 24.4 26.8 26.2 28.0 29.6 31.3 30.1 39.0 38.4 39.3 35.2 34.5 32.8 32.3 29.6 -

DIO

188.6 - - - 227.1 - 295.2 225.5 147.3 - 136.7 120.4 139.8 - 165.8 167.9 206.7 - 202.7 234.2 228.9 - 413.2 412.1 365.2 - 667.7 125.2 139.0 - 112.3 122.3 124.2 - 118.3 131.5 154.3 - 107.3 103.1 173.2 - 216.6 201.4 205.4 - 182.2 154.5 187.3 - 204.4 196.6 -

DPO

49.6 - - - 45.7 - 63.3 69.5 55.4 - 70.6 62.8 62.3 - 61.9 62.6 89.5 - 97.5 112.6 85.3 - 112.8 112.5 115.7 - 195.7 30.4 35.0 - 29.3 31.9 28.9 - 24.1 26.8 36.5 - 29.1 28.0 32.0 - 27.3 25.4 24.0 - 19.4 16.0 21.9 - 27.1 26.1 -

Betriebszyklus

289.0 - 339.9 - 304.4 - 392.5 326.1 240.1 - 215.5 188.1 244720.2 - 76806.7 109654.8 3667.8 87.0 2431.5 2042.6 1638.3 77.7 3803.0 412.1 365.2 121.2 834.9 170.4 191.2 45.5 155.3 168.8 169.1 32.2 152.4 168.2 190.9 24.4 134.1 129.3 201.2 29.6 247.9 231.5 244.3 38.4 221.5 189.8 221.8 32.8 236.8 226.2 -

Finanzkreislauf

239.4 - 294.7 - 258.7 - 329.2 256.6 184.6 - 144.9 125.3 244657.9 - 76744.9 109592.2 3578.3 87.0 2334.0 1930.0 1553.0 77.7 3690.2 299.6 249.5 121.2 639.1 140.0 156.2 45.5 126.0 136.9 140.2 32.2 128.3 141.4 154.4 24.4 105.0 101.3 169.2 29.6 220.7 206.1 220.4 38.4 202.1 173.8 199.9 32.8 209.7 200.1 -

Alle Zahlen in USD-Währung