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Apollo Medical Holdings AMEH
$ 40.82 -2.11%
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Quarterly report 2024-Q1
added 05-09-2024

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Apollo Medical Holdings Financial Ratios 2011-2024 | AMEH

Annual Financial Ratios Apollo Medical Holdings

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

P/E

 31.3 36.0 30.6 24.0 44.7 57.7 -6.7 -3.7 -13.5 -5.1 -2.5 -4.8 -33.4

P/S

 1.4 1.4 2.7 1.3 1.1 1.2 1.0 0.8 0.7 2.2 2.8 0.7 1.3

EPS

 1.3 1 1.6 1.0 0.4 0.3 1.0 0.5 -0.4 -0.1 -0.3 -0.0 -0.0

EV (Enterprise Value)

 2.13 B 1.75 B 2.23 B 1.08 B 896 M 624 M -19.6 M 36.4 M 35.3 M 22.3 M 24.5 M 5.11 M 6.17 M

EBITDA per Share

 2.2 2.71 2.64 2.71 1.52 3.39 -1.64 -1.18 -0.074 -0.826 -0.591 -0.138 0.00553

EV/EBITDA

 19.1 8.5 14.6 4.8 -6.2 -3.7 -78.8 -6.8 -11.3 -10.2 399.3

PEG

 34.58 -0.64 -0.62 0.1 1.84 -0.98 -1.02 0.01 0.11 -0.08 0.0 0.02 -0.77

P/B

 4.6 2.9 4.1 2.0 1.7 1.5 220.9 4.1 -24.6 -13.9 -56.1 -8.3 -62.8

P/CF

 27.9 19.8 30.0 19.6 50.0 25.7 -7.1 -16.5 -76.9 -15.6 1805.7 -8.9 -19.6

ROE %

 9.89 8.33 15.18 11.44 3.91 2.66 -3317.63 -109.27 182.05 269.32 2275.18 171.01 187.91

ROA %

 6.51 4.68 7.95 4.61 1.94 2.11 -43.45 -47.76 -12.02 -115.13 -276.27 -52.81 -12.43

ROCE %

 9.22 13.01 14.10 13.72 5.52 20.92 -172.70 -59.88 -7.70 660.23 -136.89 273.33 0.34

Current Ratio

 1.8 2.4 2.4 2.2 3.1 2.4 1.0 1.8 1.6 0.7 1.7 0.8 12.9

DSO

 - - 1.7 4.8 65.0 40.0 38.1 33.1 44.8 52.6 74.5 71.4 68.7

DIO

 - - - - - - - - - - - - -

DPO

 - - - 2.3 7.0 6.1 26.7 21.9 22.8 18.8 22.8 9.7 3.9

Operating Cycle

 - - 1.7 4.8 65.0 40.0 38.1 33.1 44.8 52.6 74.5 71.4 68.7

Cash Conversion Cycle

 - - 1.7 2.5 58.1 34.0 11.3 11.2 22.0 33.8 51.7 61.7 64.8

All numbers in USD currency

Quarterly Financial Ratios Apollo Medical Holdings

2024-Q1 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

 0.31 0.47 0.28 0.28 - 0.52 0.25 0.32 - 0.77 0.29 0.31 0.27 0.46 0.2 0.11 0.19 0.11 0.1 - - 0.28 0.08 0.07 - 0.22 0.08 0.17 -0.29 -0.23 -0.45 - -0.31 -0.11 -0.62 - -0.35 -0.41 -0.06 -0.16 -0.02 -0.03 -0.08 - -0.01 -0.14 -0.1 -0.01 - - - -0.01

EBITDA per Share

 0.75 0.91 0.65 0.57 - 1.19 0.42 0.68 - 1.5 0.67 0.61 0.61 1.41 0.62 0.25 0.3 0.43 0.56 0.03 - 1.87 0.37 0.86 - 1.04 0.35 0.82 -0.25 -0.33 -0.6 - -0.24 -0.67 -0.4 - -0.27 -0.09 0.18 -0.11 -0.02 -0.09 -0.07 - -0.01 -0.04 - - - - - -0.01

ROE %

 10.70 13.02 13.90 13.95 9.95 17.73 20.92 21.67 14.67 17.71 14.98 13.98 11.45 11.92 8.80 8.52 7.37 8.90 12.01 11.64 7.72 11.23 9.70 9.47 7.48 5.49 43.43 163.44 197.24 235.74 277.05 177.05 263.62 313.68 761.30 627.89 659.76 845.05 812.41 1093.03 1077.26 870.12 8269.82 8063.75 8074.13 7985.14 63.44 10.67 - -24.26 32.72 -

ROA %

 5.87 7.12 7.52 7.44 5.22 9.15 10.63 10.85 6.91 8.14 6.25 5.70 4.63 4.32 2.79 2.41 1.94 2.79 4.06 4.09 2.72 3.86 3.23 3.12 2.44 1.94 -8.29 -24.13 -36.59 -47.66 -73.01 -68.72 -79.98 -79.67 -57.65 -27.09 -35.18 -53.85 -160.91 -250.37 -246.57 -247.93 -346.30 -471.64 -477.37 -443.05 -222.17 -10.98 - 3.04 -7.03 -

ROCE %

 13.49 17.47 19.65 18.50 12.67 20.69 21.92 23.14 15.00 19.39 17.73 16.56 13.69 11.70 7.56 8.62 7.14 31.07 55.18 55.26 40.22 50.61 34.66 33.31 20.03 18.80 74.76 251.32 275.28 308.13 304.07 133.74 212.12 258.88 425.37 282.77 305.51 454.98 658.27 938.63 922.27 735.17 2707.15 2452.85 2455.42 2362.04 -94.60 -74.08 - -52.61 22.20 -

Current Ratio

 1.6 2.4 2.3 2.4 2.4 2.4 2.2 2.4 2.5 2.6 2.6 2.2 2.2 2.2 2.2 2.2 2.0 2.0 2.0 2.0 4.8 4.8 4.8 4.8 3.2 3.2 3.2 3.2 3.5 1.6 1.8 1.8 1.5 0.8 0.8 0.9 0.9 1.0 0.8 0.8 0.9 0.8 0.7 0.8 0.8 1.0 0.3 0.8 0.9 1.0 0.9 -

DSO

 - - - 17.8 - 19.7 20.7 11.4 - 7.1 8.6 6.1 3.6 3.6 3.9 5.0 5.6 6.4 7.7 8.9 - 3.9 5.3 5.4 - 18.9 22.6 22.7 78.2 26.8 12.5 - 32.8 10.9 15.8 - 41.0 9.6 8.8 60.4 49.2 16.6 24.4 63.5 68.4 53.9 59.3 51.8 - 50.8 29.6 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - 7.0 4.2 4.0 - 10.6 6.9 6.2 - 7.2 6.4 5.2 - 3.9 6.2 6.2 - 4.2 4.1 4.5 - 5.2 5.2 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - 17.8 - 19.7 20.7 11.4 - 7.1 8.6 6.1 3.6 3.6 3.9 5.0 5.6 6.4 7.7 8.9 - 3.9 5.3 5.4 - 18.9 22.6 22.7 78.2 26.8 12.5 - 32.8 10.9 15.8 - 41.0 9.6 8.8 60.4 49.2 16.6 24.4 63.5 68.4 53.9 59.3 51.8 - 50.8 29.6 -

Cash Conversion Cycle

 - - - 17.8 - 12.7 16.5 7.4 - -3.5 1.6 -0.1 3.6 -3.6 -2.5 -0.2 5.6 2.5 1.5 2.7 - -0.4 1.2 0.9 - 13.7 17.4 22.7 78.2 26.8 12.5 - 32.8 10.9 15.8 - 41.0 9.6 8.8 60.4 49.2 16.6 24.4 63.5 68.4 53.9 59.3 51.8 - 50.8 29.6 -

All numbers in USD currency