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Utah Medical Products UTMD
€ 64.44 0.67%

Utah Medical Products Kennzahlen 2011-2024 | UTMD

Kennzahlen Jährlich Utah Medical Products

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

P/E

57.7 74.2 79.5 89.6 25.5 18.8 40.2 19.1 18.0 18.8 17.7 14.9 14.7

P/S

20.1 24.9 25.4 25.5 8.0 8.3 8.3 5.9 5.3 5.2 5.0 3.6 2.9

EPS

4.6 4.5 4.0 3.0 4.0 5.0 2.3 3.2 3.2 3.0 3.1 2.8 2.0

EV (Enterprise Value)

162 M 272 M 276 M 263 M 342 M 308 M 316 M 213 M 199 M 211 M 207 M 168 M 138 M

EBITDA per Share

4.79 5.61 5.35 3.93 6.56 5.82 5.86 5.05 4.98 5.18 4.78 4.97 4.02

EV/EBITDA

14.1 12.7 13.6 13.7 13.9 10.8 10.1 10.2 10.9 8.4 8.5

PEG

-278.23 28.68 16.49 -41.82 -1.21 0.16 -1.39 7.51 4.33 -81.17 1.72 0.43 0.65

P/B

1.9 3.0 3.1 3.0 3.7 3.9 4.4 3.4 3.1 3.3 3.3 3.0 2.7

P/CF

11.1 16.0 15.5 15.2 -83.8 21.2 22.3 20.7 15.7 15.0 16.8 11.4 9.8

ROE %

3.34 3.99 3.86 3.32 14.57 20.85 10.89 17.51 17.00 17.63 18.83 19.95 18.19

ROA %

3.16 3.68 3.57 3.05 13.41 18.60 9.17 15.84 14.96 14.03 14.13 13.22 9.71

ROCE %

13.08 17.32 17.62 13.33 16.58 19.78 21.74 22.00 20.84 22.47 20.28 21.99 17.74

Current Ratio

19.0 12.9 13.6 12.5 15.9 11.6 9.3 11.5 8.1 3.3 3.2 2.4 1.8

DSO

132.1 143.4 130.5 134.4 36.9 34.4 31.9 29.8 41.5 41.6 39.1 38.1 45.6

DIO

166.3 140.0 129.0 144.1 144.7 125.9 127.4 106.2 95.9 109.1 105.8 97.8 118.2

DPO

18.0 18.0 15.6 20.7 23.0 22.7 22.7 21.2 14.8 20.8 17.4 22.5 21.8

Betriebszyklus

298.4 283.5 259.5 278.6 181.6 160.3 159.4 136.0 137.4 150.7 144.9 135.9 163.8

Finanzkreislauf

280.5 265.5 243.9 257.9 158.6 137.6 136.7 114.9 122.5 129.9 127.5 113.5 142.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Utah Medical Products

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

1.08 1.16 1.16 - 1.18 1.13 0.97 - 1.15 0.94 0.83 - 0.81 0.36 0.85 - 1 0.95 0.84 - 1.81 1.15 1.1 - 0.97 1.04 0.95 - 0.78 0.87 0.86 - 0.81 0.78 0.71 - 0.75 0.76 0.73 - 0.69 0.71 0.74 - 0.74 0.65 0.76 - 0.62 0.55 0.37

EBITDA per Share

- - 1.27 - 1.54 1.47 1.28 - 1.53 1.4 1.11 - 1.12 0.63 1.09 - 1.32 1.3 1.15 - 1.33 1.46 1.39 - 1.39 1.44 1.32 - 1.17 1.23 1.19 - 1.19 1.14 1.07 - 1.2 1.17 1.07 - 1.1 1.08 1.09 - 1.21 1.06 1.35 - 1.12 0.99 0.67

ROE %

14.16 14.93 15.30 11.01 14.87 14.74 14.11 13.75 13.22 12.25 10.33 10.50 11.50 12.31 14.52 14.57 14.07 18.00 19.36 20.85 13.81 10.85 10.96 10.89 18.36 17.96 17.71 13.59 17.97 18.10 17.59 12.39 16.77 16.76 16.96 12.98 17.22 17.09 17.05 13.10 18.44 19.54 19.90 15.52 21.01 21.16 21.31 13.63 5.49 4.86 3.28

ROA %

13.13 13.75 14.06 10.10 13.67 13.57 12.97 12.66 12.14 11.26 9.50 9.66 10.58 11.33 13.37 13.42 12.85 16.25 17.36 18.60 12.48 9.61 9.46 9.17 15.72 15.65 15.73 12.29 16.14 16.15 15.58 10.90 14.38 14.02 13.83 10.33 13.52 13.22 12.99 9.84 13.37 13.72 13.58 10.28 13.21 12.60 12.08 7.27 2.93 2.59 1.75

ROCE %

15.36 16.90 17.97 13.60 18.24 18.12 17.85 12.78 16.27 15.12 12.61 9.17 13.49 14.33 16.84 12.81 17.76 18.38 19.63 16.21 22.20 23.25 24.01 18.48 24.17 23.87 23.66 18.15 23.89 23.95 23.41 17.01 23.20 23.66 24.26 18.44 24.49 24.34 24.18 18.60 26.37 28.09 28.93 22.81 31.49 32.41 33.37 21.91 8.68 7.93 5.29

Current Ratio

17.4 15.0 13.1 12.9 11.6 13.4 11.3 13.6 12.2 12.4 12.0 12.5 12.5 12.5 12.5 12.6 12.6 12.6 12.6 9.3 9.3 9.3 9.3 6.3 6.3 6.3 6.3 11.0 10.4 10.4 10.4 8.3 8.3 8.3 8.3 4.9 4.9 4.9 4.9 4.0 4.0 4.0 4.0 3.0 3.0 3.0 3.0 2.1 2.1 2.1 2.1

DSO

25.9 26.3 34.1 - 38.6 36.2 40.2 35.3 34.3 31.7 34.4 31.2 35.7 42.6 37.0 36.6 34.6 36.5 37.0 37.0 34.7 32.9 31.8 32.4 32.6 30.5 30.4 - 30.4 27.9 34.4 - 41.9 40.0 41.3 - 40.0 40.9 42.0 - 39.4 39.5 38.2 - 37.8 39.5 37.0 - 40.1 41.6 -

DIO

175.8 178.5 182.9 - 149.7 127.1 133.0 - 125.9 114.5 138.5 - 142.6 148.0 147.4 - 123.3 145.2 159.3 - 120.6 124.0 122.6 - 131.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

16.4 21.0 21.9 - 20.2 19.6 21.1 - 22.4 19.2 18.5 - 18.1 18.7 21.2 - 19.6 23.1 23.9 - 21.7 22.4 22.0 - 23.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

201.7 204.8 217.0 - 188.3 163.3 173.2 35.3 160.2 146.2 172.9 31.2 178.3 190.6 184.4 36.6 158.0 181.7 196.3 37.0 155.3 157.0 154.4 32.4 164.5 30.5 30.4 - 30.4 27.9 34.4 - 41.9 40.0 41.3 - 40.0 40.9 42.0 - 39.4 39.5 38.2 - 37.8 39.5 37.0 - 40.1 41.6 -

Finanzkreislauf

185.3 183.8 195.1 - 168.2 143.7 152.1 35.3 137.8 127.0 154.4 31.2 160.3 171.8 163.3 36.6 138.4 158.6 172.4 37.0 133.6 134.6 132.4 32.4 141.0 30.5 30.4 - 30.4 27.9 34.4 - 41.9 40.0 41.3 - 40.0 40.9 42.0 - 39.4 39.5 38.2 - 37.8 39.5 37.0 - 40.1 41.6 -

Alle Zahlen in USD-Währung