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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
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
| 2024-Q3 | 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 |
1.02 | 0.98 | - | 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 % |
12.01 | 12.59 | 10.20 | 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 % |
11.40 | 11.87 | 9.52 | 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 % |
11.88 | 12.82 | 10.60 | 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 |
23.6 | 21.7 | 19.0 | 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 |
33.7 | 31.0 | - | 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 |
197.2 | 205.1 | - | 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 |
19.9 | 17.6 | - | 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 |
230.9 | 236.1 | - | 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 |
211.0 | 218.4 | - | 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