Sharps Compliance Corp. logo
Sharps Compliance Corp. SMED
€ 7.92 -0.12%

Quartalsbericht 2022-Q1
hinzugefügt 23.12.2023

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Sharps Compliance Corp. Kennzahlen 2011-2024 | SMED

Kennzahlen Jährlich Sharps Compliance Corp.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.7 94.8 336.6 82.4 -56.6 6179.2 83.6 73.7 -14.7 -12.3 -19.9

P/S

1.5 4.2 1.6 1.6 1.9 2.4 3.1 2.7 1.9 2.0 3.1

EPS

0.8 0.1 0.0 -0.0 -0.1 - 0.1 0.1 -0.2 -0.2 -0.2

EV (Enterprise Value)

113 M 234 M 77.4 M 67.1 M 77.7 M 74.2 M 88 M 61.3 M 28.9 M 31.5 M 45.8 M

EBITDA per Share

0.86 0.15 0.13 0.15 -0.0242 0.0194 0.0978 -0.00726 -0.149 -0.137 -0.242

EV/EBITDA

7.0 72.4 45.0 233.5 -184.3 227.1 54.6 -511.4 -10.8 -13.1 -11.4

PEG

-0.09 -0.46 -0.68 -0.16 0.01 -62.45 2.99 0.55 -0.59 0.62 0.15

P/B

2.4 7.3 2.8 2.6 2.9 3.4 4.1 3.2 1.9 1.9 2.3

P/CF

5.1 310.4 77.9 27.1 -22.7 -108.8 67.9 -57.5 -19.2 -47.8 -72.7

ROE %

27.62 7.66 0.82 3.09 -5.11 0.05 4.92 4.36 -12.87 -15.62 -11.50

ROA %

17.06 4.19 0.59 2.34 -3.75 0.04 3.90 3.61 -10.62 -13.10 -9.72

ROCE %

26.41 2.22 1.60 3.04 -4.25 0.02 5.11 -2.55 -12.45 -10.64 -14.88

Current Ratio

2.6 2.2 3.6 4.1 2.6 4.1 4.5 5.5 5.4 5.7 6.1

DSO

51.4 75.2 64.5 63.3 72.2 63.6 78.5 86.1 44.0 40.7 57.7

DIO

45.1 48.5 45.6 51.3 56.8 64.2 50.2 27.4 39.2 53.1 49.1

DPO

23.9 32.2 26.1 20.4 23.7 26.5 32.5 33.6 26.1 18.0 26.7

Betriebszyklus

96.5 123.7 110.1 114.6 129.0 127.8 128.7 113.5 83.2 93.8 106.7

Finanzkreislauf

72.7 91.6 84.0 94.2 105.3 101.2 96.3 79.9 57.1 75.8 80.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Sharps Compliance Corp.

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

- - - -0.01 0.03 -0.08 0.07 0.41 0.07 -0.02 0.06 -0.1 0.06 0.04 0.06 0.04 0.05 - 0.05 - 0.01 - 0.01 - -0.01 -0.06 -0.08 -0.07 0.04 0.01 0.04 0.01 0.05 - 0.05 - 0.01 0.01 0.01 0.01 -0.03 -0.04 -0.03 -0.04 - -0.02 - -0.02

EBITDA per Share

- - - 0.01 0.05 -0.06 0.18 0.58 0.11 - 0.16 -0.07 0.08 0.07 0.12 0.07 0.06 0.03 0.1 0.03 0.02 0.03 0.06 0.03 - -0.04 0.03 -0.04 0.05 0.03 0.07 0.03 0.05 0.01 0.08 0.01 0.02 0.03 0.04 0.03 -0.02 -0.02 0.01 -0.02 0.01 -0.02 38.6 -15.1

ROE %

-0.89 0.03 -1.68 1.41 19.50 22.52 23.73 24.59 1.22 0.73 4.22 3.73 12.14 11.62 9.34 8.82 6.40 4.07 4.10 1.77 1.80 0.29 -3.87 -5.42 -9.77 -6.36 -1.59 1.97 6.95 7.74 6.50 7.31 6.04 3.32 4.23 1.38 2.30 -0.18 -3.57 -5.99 -9.32 -7.31 -5.76 -3.81 -2.31 -1.27 0.11 -1.26

ROA %

-0.61 0.02 -1.16 0.74 10.88 12.37 13.33 13.70 0.65 0.52 2.54 2.96 8.09 8.27 6.99 6.64 4.95 3.20 3.21 1.32 1.32 0.26 -2.63 -3.84 -7.26 -4.69 -1.29 1.53 5.47 6.19 5.19 5.95 4.93 2.75 3.48 1.12 1.88 -0.17 -2.93 -4.95 -7.74 -6.07 -4.83 -3.19 -1.94 -1.06 0.09 -1.06

ROCE %

-0.02 1.25 -1.50 2.76 25.96 30.07 31.64 32.77 3.78 2.20 6.24 4.66 13.48 12.78 10.40 9.71 7.19 4.49 4.41 1.71 1.62 0.40 -3.75 -5.02 -9.37 -5.85 -1.14 2.53 7.45 8.02 6.73 7.31 5.99 3.29 4.25 1.42 2.37 -0.12 -3.56 -5.98 -9.37 -7.32 -6.43 -4.44 -3.60 -1.94 0.13 -1.93

Current Ratio

- - - 3.2 3.2 3.2 2.6 2.3 2.2 2.1 2.2 2.3 2.4 2.4 3.6 3.6 3.9 4.1 4.1 4.1 3.6 3.8 3.8 3.8 3.3 3.2 4.8 4.8 4.5 5.0 4.8 4.8 5.2 5.2 5.8 5.8 5.6 5.1 5.7 5.7 5.9 5.4 6.2 6.2 6.3 6.0 6.5 6.5

DSO

- - - 72.2 55.3 75.1 55.3 75.8 64.1 77.8 63.2 83.6 72.0 67.0 69.6 80.0 51.9 58.4 58.6 67.2 60.7 69.9 33.1 70.8 60.4 61.7 54.6 58.0 51.1 66.9 60.7 63.8 46.4 59.6 49.6 50.5 40.4 45.8 31.0 40.0 50.4 49.8 37.0 44.5 40.0 46.9 45.0 -

DIO

- - - 50.0 47.8 54.5 39.0 31.2 43.2 53.2 42.3 45.2 30.5 35.3 35.5 50.4 46.5 53.4 43.3 53.4 49.1 57.2 25.5 62.0 57.5 56.4 52.5 53.5 49.3 56.3 37.4 45.2 30.4 26.6 22.0 26.0 26.6 36.5 30.0 41.6 45.5 54.0 50.4 59.6 49.7 43.2 39.7 -

DPO

- - - 24.2 22.3 24.0 24.1 21.6 25.1 30.8 26.2 32.5 24.0 27.3 27.7 33.8 24.1 22.3 16.3 26.3 26.2 25.3 10.7 35.4 38.5 29.5 21.7 23.2 21.6 29.3 24.2 34.7 30.6 31.4 27.0 26.7 25.9 31.8 20.0 22.1 24.4 26.2 17.1 24.6 26.4 24.7 21.7 -

Betriebszyklus

- - - 122.2 103.1 132.4 94.3 107.1 107.3 131.0 108.5 128.8 102.5 102.3 105.1 130.4 98.4 111.8 101.9 120.6 109.8 127.0 58.7 132.8 117.9 118.1 107.2 111.5 100.4 123.2 98.1 109.0 76.8 86.2 71.7 76.5 67.0 82.2 61.0 81.6 95.9 103.8 87.5 104.1 89.7 90.1 84.8 -

Finanzkreislauf

- - - 98.0 80.9 105.7 70.3 85.5 82.2 100.2 82.1 96.2 78.5 75.0 77.4 96.6 74.2 89.5 85.6 94.3 83.6 101.8 48.0 97.4 79.4 88.7 85.5 88.3 78.8 93.9 73.9 74.3 46.2 54.8 44.7 49.8 41.1 50.4 41.0 59.4 71.5 77.6 70.4 79.4 63.3 65.5 63.1 -

Alle Zahlen in USD-Währung