Merit Medical Systems MMSI
€ 99.85
1.11%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Merit Medical Systems Kennzahlen 2011-2024 | MMSI
Kennzahlen Jährlich Merit Medical Systems
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
48.5 | 53.5 | 64.3 | -305.0 | 374.0 | 68.0 | 82.9 | 54.5 | 30.6 | 28.8 | 37.6 | 29.5 | 23.9 |
P/S |
3.6 | 3.5 | 2.9 | 3.1 | 2.0 | 3.2 | 3.1 | 1.8 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 |
EPS |
1.6 | 1.3 | 0.9 | -0.2 | 0.1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 |
EV (Enterprise Value) |
5.11 B | 4.45 B | 3.65 B | 3.65 B | 2.8 B | 3.48 B | 2.68 B | 1.52 B | 1.04 B | 966 M | 938 M | 895 M | 631 M |
EBITDA per Share |
3.71 | 2.98 | 2.58 | 1.67 | 2.61 | 2.46 | 2.03 | 1.78 | 1.73 | 1.78 | 1.51 | 1.3 | 1.49 |
EV/EBITDA |
25.0 | 21.6 | 16.9 | 24.7 | 25.5 | 17.7 | 12.3 | 11.5 | 13.4 | 14.8 | 9.8 | ||
PEG |
3.76 | 4.38 | 5.38 | -181.57 | -4.27 | 1.59 | 3.51 | -3.39 | 21.76 | 0.78 | -2.18 | -1.45 | 0.35 |
P/B |
3.8 | 3.5 | 3.0 | 3.1 | 2.1 | 3.1 | 3.4 | 2.2 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 |
P/CF |
31.5 | 34.9 | 21.1 | 18.2 | -553.4 | 141.6 | 106.0 | 59.1 | 44.1 | 37.9 | -63.9 | -30.3 | -20.2 |
ROE % |
7.85 | 6.51 | 4.66 | -1.03 | 0.57 | 4.50 | 4.07 | 4.04 | 5.11 | 5.28 | 4.08 | 5.17 | 6.45 |
ROA % |
4.06 | 4.48 | 2.94 | -0.59 | 0.31 | 2.59 | 2.48 | 2.13 | 3.06 | 3.07 | 2.28 | 2.79 | 5.16 |
ROCE % |
10.31 | 7.65 | 5.86 | -0.16 | 2.51 | 4.10 | 4.59 | 4.14 | 5.59 | 6.06 | 4.80 | 5.08 | 9.68 |
Current Ratio |
2.1 | 3.2 | 2.7 | 2.4 | 2.5 | 2.5 | 2.7 | 2.8 | 2.3 | 2.5 | 2.5 | 2.2 | 3.1 |
DSO |
49.7 | 50.3 | 50.8 | 57.2 | 61.8 | 62.0 | 58.3 | 52.3 | 52.7 | 57.7 | 52.1 | 53.1 | 45.9 |
DIO |
154.4 | 140.9 | 130.0 | 137.4 | 146.5 | 147.8 | 141.1 | 130.0 | 126.3 | 117.8 | 118.1 | 145.5 | 131.5 |
DPO |
36.4 | 35.9 | 32.7 | 33.9 | 35.4 | 40.4 | 31.7 | 33.0 | 45.2 | 38.2 | 38.0 | 59.6 | 42.8 |
Betriebszyklus |
204.1 | 191.2 | 180.8 | 194.6 | 208.3 | 209.8 | 199.4 | 182.4 | 178.9 | 175.4 | 170.2 | 198.5 | 177.5 |
Finanzkreislauf |
167.7 | 155.3 | 148.1 | 160.7 | 172.8 | 169.4 | 167.6 | 149.4 | 133.7 | 137.2 | 132.2 | 139.0 | 134.7 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Merit Medical Systems
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
0.49 | 0.61 | 0.49 | - | 0.45 | 0.35 | 0.36 | - | 0.27 | 0.27 | 0.19 | - | 0.21 | 0.09 | 0.2 | 0.28 | -0.05 | -0.34 | -0.06 | -0.08 | -0.06 | 0.12 | 0.11 | 0.17 | 0.31 | 0.22 | 0.1 | 0.14 | -0.07 | 0.19 | 0.33 | 0.17 | 0.02 | 0.16 | 0.1 | 0.14 | 0.11 | 0.17 | 0.12 | 0.2 | 0.18 | 0.09 | 0.07 | 0.15 | 0.13 | 0.09 | 0.02 | 0.02 | 0.17 | 0.14 | 0.14 | 0.12 | 0.11 | 0.19 | 0.19 |
EBITDA per Share |
0.93 | 1.04 | 1.03 | - | 0.88 | 0.73 | 0.82 | - | 0.54 | 0.62 | 0.63 | - | 1.4 | 0.38 | 0.64 | 0.29 | 1.27 | 0.51 | 0.45 | -0.06 | 1.19 | 1.04 | 0.58 | 0.25 | 1.34 | 0.95 | 0.48 | 0.26 | 0.8 | 0.78 | 0.41 | 0.28 | 0.78 | 0.71 | 0.39 | - | 0.82 | 0.69 | 0.41 | - | 0.9 | 0.58 | 0.35 | - | 0.76 | 0.53 | 0.22 | - | 0.61 | 0.44 | 0.3 | - | 0.5 | 0.55 | 0.42 |
ROE % |
9.31 | 9.26 | 8.16 | 5.55 | 6.95 | 6.25 | 6.00 | 3.83 | 5.01 | 4.79 | 3.86 | 2.80 | 4.40 | 2.91 | 0.42 | -1.03 | -3.07 | -3.12 | -0.41 | 0.57 | 2.00 | 4.14 | 4.59 | 4.50 | 4.53 | 2.22 | 2.45 | 4.07 | 4.57 | 5.29 | 5.35 | 4.04 | 3.91 | 4.75 | 4.87 | 5.11 | 5.72 | 6.52 | 5.79 | 5.32 | 4.94 | 4.50 | 4.57 | 4.08 | 2.64 | 3.15 | 3.82 | 5.17 | 6.39 | 5.77 | 6.10 | 6.45 | 1.28 | 1.92 | 1.86 |
ROA % |
5.34 | 5.58 | 5.17 | 3.76 | 4.69 | 4.20 | 3.75 | 2.23 | 2.96 | 2.10 | 2.40 | 1.69 | 2.61 | 1.71 | 0.26 | -0.59 | -1.75 | -1.77 | -0.23 | 0.31 | 1.12 | 2.34 | 2.62 | 2.59 | 2.64 | 1.29 | 1.47 | 2.48 | 2.66 | 3.08 | 3.00 | 2.13 | 2.16 | 2.68 | 2.85 | 3.06 | 3.39 | 3.81 | 3.36 | 3.07 | 2.81 | 2.54 | 2.56 | 2.28 | 1.47 | 1.72 | 2.07 | 2.79 | 3.82 | 3.81 | 4.48 | 5.16 | 1.02 | 1.54 | 1.49 |
ROCE % |
12.15 | 12.19 | 11.00 | 7.50 | 9.22 | 8.07 | 7.85 | 5.32 | 6.89 | 6.75 | 5.48 | 3.92 | 5.59 | 4.03 | 1.15 | -0.16 | -2.19 | -2.50 | 0.76 | 1.62 | 3.45 | 6.01 | 6.35 | 6.28 | 6.77 | 4.65 | 5.00 | 4.89 | 5.46 | 5.93 | 6.28 | 7.00 | 6.30 | 7.54 | 7.84 | 6.33 | 9.17 | 10.19 | 9.26 | 6.03 | 8.10 | 7.32 | 7.30 | 4.17 | 6.55 | 6.86 | 7.35 | 6.63 | 8.46 | 7.90 | 8.78 | 7.72 | 1.82 | 3.04 | 2.86 |
Current Ratio |
2.2 | 2.2 | 2.1 | 2.1 | 3.1 | 2.9 | 3.3 | 3.2 | 3.0 | - | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 5.0 | 5.0 | 5.0 | 5.0 |
DSO |
50.0 | 49.0 | 50.6 | - | 49.0 | 48.6 | 51.3 | - | 24.8 | 24.1 | 51.0 | - | 52.0 | 49.4 | 54.4 | 51.9 | 54.9 | 61.3 | 56.6 | 55.0 | 58.3 | 55.5 | 56.0 | 53.7 | 56.5 | 55.7 | 54.5 | 50.5 | 53.7 | 51.6 | 49.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.6 | 40.9 | 40.5 | - |
DIO |
152.3 | 155.0 | 161.1 | - | 160.8 | 162.4 | 159.2 | - | 71.0 | 66.0 | 133.9 | - | 125.4 | 115.3 | 132.6 | - | 127.3 | 134.7 | 138.3 | - | 148.3 | 143.4 | 144.4 | - | 150.7 | 144.4 | 140.0 | - | 143.4 | 138.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
29.1 | 26.8 | 30.4 | - | 29.2 | 34.7 | 38.4 | - | 18.2 | 16.6 | 33.6 | - | 32.7 | 31.2 | 34.2 | - | 32.0 | 33.9 | 34.1 | - | 35.9 | 34.7 | 37.1 | - | 41.2 | 39.5 | 35.3 | - | 32.2 | 31.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
202.3 | 204.0 | 211.7 | - | 209.8 | 211.1 | 210.6 | - | 95.7 | 90.2 | 184.9 | - | 177.3 | 164.8 | 187.1 | 51.9 | 182.1 | 196.0 | 194.9 | 55.0 | 206.6 | 198.9 | 200.4 | 53.7 | 207.2 | 200.1 | 194.5 | 50.5 | 197.1 | 190.0 | 49.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.6 | 40.9 | 40.5 | - |
Finanzkreislauf |
173.2 | 177.2 | 181.3 | - | 180.7 | 176.3 | 172.1 | - | 77.5 | 73.6 | 151.3 | - | 144.7 | 133.6 | 152.8 | 51.9 | 150.1 | 162.1 | 160.8 | 55.0 | 170.7 | 164.2 | 163.3 | 53.7 | 165.9 | 160.6 | 159.2 | 50.5 | 164.8 | 158.9 | 49.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.6 | 40.9 | 40.5 | - |
Alle Zahlen in USD-Währung