Allied Healthcare Products AHPI
$ 0.55
3.58%
Annual report 2022
added 10-07-2022
Allied Healthcare Products Financial Ratios 2011-2024 | AHPI
Annual Financial Ratios Allied Healthcare Products
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.1 | -17.3 | 22.9 | -3.3 | -4.3 | -4.0 | -2.3 | -7.3 | -5.9 | -15.9 | -53.6 | 150.3 |
P/S |
0.7 | 2.9 | 1.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 |
EPS |
-0.5 | -0.3 | 0.2 | -0.5 | -0.6 | -0.5 | -0.6 | -0.4 | -0.3 | -0.2 | -0.1 | 0.0 |
EV (Enterprise Value) |
696 K | 19.3 M | 13.5 M | 10.2 M | 12.6 M | 10.9 M | 8.52 M | 15.3 M | 18.7 M | 20.4 M | 22 M | 30 M |
EBITDA per Share |
-0.2 | -0.14 | 0.34 | -0.486 | -0.265 | -0.24 | -0.172 | -0.0953 | -0.455 | -0.294 | 0.156 | 0.437 |
EV/EBITDA |
367.4 | -17.6 | -3.4 | -8.7 | -7.7 | -5.2 | -28.7 | -8.3 | -13.7 | 27.6 | 13.7 | |
PEG |
0.06 | 0.49 | 2.61 | -0.89 | 0.75 | -0.39 | 0.07 | -0.2 | 0.05 | 0.07 | 0.18 | 1.11 |
P/B |
0.2 | 1.1 | 0.8 | 0.6 | 0.7 | 0.5 | 0.3 | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 |
P/CF |
-1.0 | -5.3 | 24.8 | 115.7 | -11.0 | -11.9 | -15.8 | 19.3 | -7.1 | -14.9 | -18.5 | 27.2 |
ROE % |
-36.97 | -10.98 | 7.88 | -17.74 | -15.66 | -12.90 | -12.61 | -8.59 | -12.47 | -4.96 | -1.59 | 0.75 |
ROA % |
-9.84 | -6.56 | 3.56 | -13.65 | -12.66 | -10.64 | -9.94 | -7.11 | -10.78 | -4.28 | -1.35 | 0.64 |
ROCE % |
-24.19 | -10.68 | 8.27 | -23.33 | -14.26 | -12.68 | -10.50 | -8.18 | -13.81 | -9.85 | -2.43 | 1.50 |
Current Ratio |
- | - | - | 3.1 | 3.6 | 3.8 | 3.0 | 3.5 | 4.2 | 4.4 | 4.5 | 5.1 |
DSO |
160.8 | 161.8 | 103.0 | 37.0 | 40.7 | 36.8 | 41.7 | 36.9 | 37.4 | 40.3 | 41.1 | 42.6 |
DIO |
133.4 | 115.0 | 112.7 | 101.6 | 104.7 | 115.3 | 113.3 | 118.2 | 118.2 | 112.5 | 109.0 | 107.7 |
DPO |
23.1 | 30.3 | 30.6 | 20.4 | 19.7 | 19.5 | 23.8 | 17.6 | 13.4 | 15.9 | 19.6 | 16.8 |
Operating Cycle |
294.2 | 276.8 | 215.8 | 138.6 | 145.3 | 152.0 | 155.0 | 155.1 | 155.6 | 152.8 | 150.1 | 150.3 |
Cash Conversion Cycle |
271.1 | 246.5 | 185.2 | 118.2 | 125.6 | 132.5 | 131.2 | 137.5 | 142.2 | 136.9 | 130.5 | 133.5 |
All numbers in USD currency
Quarterly Financial Ratios Allied Healthcare Products
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 |
- | - | - | -0.32 | -0.29 | -0.25 | 0.39 | -0.1 | 0.17 | -0.04 | 0.17 | -0.08 | -0.38 | -0.15 | -0.38 | 0.09 | -0.19 | -0.31 | -0.19 | -0.22 | -0.09 | -0.19 | -0.09 | -0.1 | -0.09 | -0.2 | -0.09 | -0.2 | -0.18 | -0.14 | -0.09 | -0.06 | -0.01 | -0.09 | -0.01 | -0.12 | -0.11 | -0.07 | -0.01 | -0.03 | -0.06 | -0.05 | -0.06 | -0.05 | - | -0.02 | - | 0.01 |
EBITDA per Share |
- | - | - | -0.31 | -0.28 | -0.21 | -0.19 | -0.09 | 0.18 | 0.01 | 0.26 | -0.08 | -0.38 | -0.11 | -0.3 | -0.11 | -0.19 | -0.25 | -0.08 | -0.25 | -0.06 | -0.13 | 0.06 | -0.13 | -0.09 | -0.13 | 0.05 | -0.13 | -0.17 | -0.04 | -0.01 | -0.04 | - | -0.05 | 0.08 | -0.05 | -0.11 | -0.07 | -0.03 | -0.07 | - | 0.04 | -0.01 | -0.04 | 0.01 | 0.01 | 0.08 | 0.01 |
ROE % |
-35.72 | -49.49 | -41.87 | -27.20 | -13.92 | 7.28 | 15.90 | 8.65 | 9.45 | -13.69 | -18.36 | -41.50 | -43.17 | -33.96 | -37.96 | -28.75 | -32.98 | -29.01 | -23.68 | -19.71 | -14.78 | -14.44 | -14.14 | -13.66 | -13.39 | -14.86 | -12.83 | -14.20 | -12.29 | -8.84 | -9.44 | -6.21 | -6.80 | -10.36 | -9.51 | -12.86 | -12.05 | -8.28 | -5.89 | -4.09 | -3.29 | -3.20 | -3.74 | -1.90 | -0.90 | -0.54 | 0.08 | -0.53 |
ROA % |
-15.85 | -23.15 | -20.99 | -12.21 | -6.58 | 4.21 | 9.20 | 3.99 | 4.22 | -9.32 | -12.50 | -25.97 | -27.89 | -22.42 | -25.67 | -20.26 | -23.42 | -20.87 | -17.62 | -15.06 | -11.84 | -11.60 | -11.34 | -11.07 | -10.68 | -11.82 | -10.26 | -11.43 | -10.03 | -7.27 | -7.83 | -5.17 | -5.77 | -8.76 | -8.07 | -10.96 | -10.25 | -7.09 | -5.08 | -3.50 | -2.80 | -2.73 | -3.18 | -1.62 | -0.77 | -0.45 | 0.07 | -0.46 |
ROCE % |
-34.39 | -47.77 | -40.49 | -47.53 | -34.56 | -13.40 | -4.92 | 9.90 | 10.64 | -12.66 | -17.45 | -40.76 | -42.65 | -33.49 | -37.49 | -28.33 | -32.55 | -27.82 | -22.56 | -17.83 | -12.96 | -13.52 | -13.23 | -13.65 | -13.38 | -14.75 | -13.24 | -14.52 | -13.12 | -9.72 | -9.75 | -6.59 | -6.62 | -10.20 | -10.48 | -13.85 | -14.15 | -10.41 | -6.93 | -6.21 | -5.27 | -5.12 | -5.96 | -3.00 | -1.38 | -0.84 | 0.15 | -0.84 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 33.3 | 36.8 | 37.4 | 39.5 | 39.2 | 28.7 | 28.6 | 27.7 | 37.0 | 38.1 | 36.3 | 39.5 | 37.6 | 37.3 | 43.6 | 42.2 | 39.5 | 36.7 | 39.3 | 18.5 | 35.2 | 35.8 | 39.5 | 45.2 | 42.2 | 37.5 | 38.4 | 36.9 | 36.9 | 34.7 | 37.6 | 37.6 | 37.2 | 37.1 | 41.1 | 44.0 | 40.7 | 33364.2 | 42627.9 | 45.1 | 44.5 | 40.0 | 42.1 | 45.9 | - |
DIO |
- | - | - | 123.5 | 132.3 | 130.6 | - | 138.8 | 115.4 | 110.7 | 84.6 | 100.3 | 113.6 | 99.8 | 112.2 | 105.1 | 110.3 | 117.0 | 103.5 | 120.9 | 122.2 | 123.1 | 114.1 | 121.1 | 124.3 | 118.9 | 123.2 | 119.1 | 118.3 | 124.2 | 118.7 | 126.9 | 128.0 | 119.1 | 125.5 | 124.7 | 138.8 | 128.6 | 125.2 | 127.3 | 119.0 | 127.0 | 116.8 | 131.6 | 125.3 | 108.1 | 121.2 | - |
DPO |
- | - | - | 29.5 | 24.9 | 27.5 | - | 34.5 | 35.2 | 35.2 | 24.9 | 25.1 | 26.5 | 20.6 | 22.5 | 22.8 | 25.9 | 25.0 | 19.5 | 25.4 | 24.4 | 21.0 | 19.3 | 19.6 | 22.0 | 24.3 | 25.9 | 25.4 | 22.9 | 19.9 | 17.7 | 17.4 | 18.3 | 16.4 | 14.2 | 17.3 | 22.7 | 19.8 | 17.7 | 19.8 | 20.6 | 22.7 | 21.0 | 23.9 | 22.0 | 17.5 | 18.9 | - |
Operating Cycle |
- | - | - | 156.8 | 169.2 | 168.1 | 39.5 | 178.0 | 144.1 | 139.3 | 112.4 | 137.4 | 151.8 | 136.1 | 151.7 | 142.8 | 147.6 | 160.6 | 145.7 | 160.4 | 158.9 | 162.4 | 132.5 | 156.4 | 160.1 | 158.4 | 168.4 | 161.4 | 155.8 | 162.6 | 155.5 | 163.8 | 162.6 | 156.6 | 163.1 | 161.9 | 176.0 | 169.7 | 169.2 | 168.1 | 33483.3 | 42754.9 | 161.9 | 176.1 | 165.3 | 150.2 | 167.0 | - |
Cash Conversion Cycle |
- | - | - | 127.4 | 144.3 | 140.6 | 39.5 | 143.5 | 108.9 | 104.1 | 87.5 | 112.2 | 125.3 | 115.4 | 129.2 | 120.0 | 121.7 | 135.6 | 126.2 | 135.0 | 134.4 | 141.4 | 113.2 | 136.8 | 138.1 | 134.1 | 142.5 | 135.9 | 132.8 | 142.7 | 137.9 | 146.4 | 144.3 | 140.3 | 148.9 | 144.6 | 153.3 | 149.9 | 151.6 | 148.3 | 33462.7 | 42732.2 | 140.9 | 152.2 | 143.3 | 132.8 | 148.1 | - |
All numbers in USD currency