Allied Healthcare Products logo
Allied Healthcare Products AHPI
$ 0.55 3.58%

Annual report 2022
added 10-07-2022

report update icon

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