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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
American Shared Hospital Services Financial Ratios 2011-2024 | AMS
Annual Financial Ratios American Shared Hospital Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
30.5 | 13.6 | 73.8 | - | 23.3 | 14.3 | 8.1 | 26.5 | -5.5 | -13.1 | -40.7 | 270.5 | 25.9 |
P/S |
0.9 | 0.9 | 0.8 | 58.0 | 0.7 | 0.7 | 0.8 | 1.3 | 0.5 | 0.8 | 0.7 | 0.6 | 0.6 |
EPS |
0.1 | 0.2 | 0.0 | -1.1 | 0.1 | 0.2 | 0.3 | 0.2 | -0.3 | -0.2 | -0.1 | 0.0 | 0.1 |
EV (Enterprise Value) |
26.8 M | 24.1 M | 27.4 M | 31.3 M | 35.9 M | 39.6 M | 41.8 M | 55.2 M | 35 M | 52.8 M | 58.5 M | 57.2 M | 62.4 M |
EBITDA per Share |
0.85 | 1.15 | 1.05 | 0.00115 | 1.74 | 1.81 | 1.89 | 2.07 | 1.73 | 1.6 | 2.09 | 1.95 | 2.22 |
EV/EBITDA |
0.6 | 1828.5 | 1.7 | 1.8 | 1.8 | 2.6 | 1.7 | 3.8 | 3.8 | 3.9 | 2.5 | ||
PEG |
0.0 | 0.0 | 0.0 | - | -0.61 | -0.31 | 0.09 | 0.16 | 0.12 | 0.08 | 0.04 | -2.92 | 0.03 |
P/B |
0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.9 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 |
P/CF |
3.3 | 2.5 | 2.3 | 1.6 | 2.2 | 2.3 | 2.2 | 3.6 | 1.3 | 8.0 | 2.0 | 43.4 | 10.8 |
ROE % |
2.70 | 6.14 | 0.98 | - | 2.07 | 3.29 | 6.43 | 3.42 | -6.04 | -3.64 | -1.30 | 0.15 | 2.01 |
ROA % |
1.27 | 3.02 | 0.43 | - | 1.23 | 1.78 | 3.31 | 1.53 | -2.81 | -1.41 | -0.43 | 0.05 | 0.68 |
ROCE % |
1.19 | 11.24 | 6.79 | - | 6.28 | 7.27 | 8.83 | 9.62 | 7.09 | 3.22 | 4.87 | 4.53 | 6.12 |
Current Ratio |
2.2 | 2.4 | 2.1 | 0.9 | 1.3 | 1.0 | 1.0 | 1.0 | 0.7 | 0.9 | 0.7 | 1.7 | 1.8 |
DSO |
69.7 | 74.0 | 88.1 | 5971.8 | 125.1 | 127.3 | 97.7 | 85.4 | 69.4 | 78.7 | 96.8 | 87.9 | 78.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
8.3 | 8.8 | 16.8 | - | 14.9 | 13.0 | 12.0 | 11.8 | 13.9 | 15.2 | 19.6 | 9.5 | 7.1 |
Operating Cycle |
69.7 | 74.0 | 88.1 | - | 125.1 | 127.3 | 97.7 | 85.4 | 69.4 | 78.7 | 96.8 | 87.9 | 78.2 |
Cash Conversion Cycle |
61.4 | 65.2 | 71.4 | - | 110.3 | 114.4 | 85.7 | 73.6 | 55.4 | 63.5 | 77.2 | 78.4 | 71.1 |
All numbers in USD currency
Quarterly Financial Ratios American Shared Hospital Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.03 | 0.56 | 0.02 | - | 0.02 | -0.02 | 0.03 | - | 0.05 | 0.08 | 0.04 | - | 0.01 | -0.01 | - | - | -0.03 | -0.08 | -0.02 | - | 0.03 | 0.08 | 0.05 | - | 0.03 | 0.05 | 0.07 | - | 0.02 | 0.02 | 0.05 | - | 0.06 | 0.02 | 0.01 | - | 0.01 | -0.36 | 0.02 | - | - | -0.2 | -0.02 | - | -0.03 | -0.03 | 0.01 | - | - | - | - | - | 0.05 | - | - |
EBITDA per Share |
0.12 | 0.23 | 0.19 | - | 0.21 | 0.15 | 0.23 | - | 0.26 | 0.32 | 0.29 | - | 0.64 | 0.49 | 0.21 | - | 0.82 | 0.46 | 0.26 | - | 0.38 | 1.19 | 0.41 | - | 0.91 | 0.69 | 0.42 | - | 0.92 | 0.68 | 0.42 | - | 1.05 | 0.66 | 0.37 | - | 0.91 | 0.66 | 0.36 | - | 0.97 | 0.57 | 0.34 | - | 1.06 | 0.74 | 0.41 | - | 1.04 | 0.7 | 0.39 | - | 1.15 | 0.67 | 0.36 |
ROE % |
13.76 | 15.00 | 1.00 | 0.75 | 1.99 | 2.78 | 5.18 | 4.80 | 4.94 | 3.83 | 1.76 | 0.39 | -0.70 | -1.92 | -4.31 | -4.29 | -3.65 | -1.93 | 2.37 | 3.47 | 4.14 | 4.17 | 3.52 | 3.37 | 3.78 | 3.53 | 2.86 | 2.12 | 3.67 | 4.81 | 4.77 | 2.22 | 2.44 | 1.10 | -9.12 | -8.94 | -8.88 | -9.03 | -3.57 | -4.71 | -5.40 | -6.14 | -2.44 | -1.18 | -1.13 | -0.40 | 0.29 | 0.17 | 1.25 | 2.30 | 2.33 | 1.30 | 1.09 | 0.10 | 0.10 |
ROA % |
6.08 | 6.66 | 0.49 | 0.43 | 1.16 | 1.64 | 3.00 | 2.73 | 2.81 | 2.16 | 0.98 | 0.21 | -0.27 | -0.82 | -1.87 | -1.89 | -1.60 | -0.82 | 1.15 | 1.67 | 1.96 | 1.95 | 1.59 | 1.47 | 1.64 | 1.52 | 1.21 | 0.87 | 1.42 | 1.80 | 1.76 | 0.79 | 0.87 | 0.40 | -3.40 | -3.32 | -3.30 | -3.37 | -1.10 | -1.50 | -1.68 | -1.89 | -0.69 | -0.32 | -0.31 | -0.11 | 0.08 | 0.05 | 0.34 | 0.62 | 0.63 | 0.35 | 0.30 | 0.03 | 0.03 |
ROCE % |
-3.39 | 0.32 | -0.94 | -0.54 | 1.22 | 2.64 | 7.03 | 7.32 | 8.10 | 7.11 | 5.46 | 2.64 | 1.34 | -0.74 | -5.18 | -4.77 | -3.04 | -0.01 | 7.80 | 8.56 | 9.30 | 8.30 | 6.01 | 6.47 | 8.31 | 9.41 | 9.65 | 7.81 | 11.97 | 14.30 | 13.56 | 8.55 | 10.12 | 7.51 | 7.83 | 6.20 | 7.48 | 7.20 | 2.01 | -2.01 | -1.19 | -1.64 | 2.62 | 4.37 | 5.43 | 5.65 | 5.34 | 3.38 | 7.41 | 10.38 | 10.36 | 6.26 | 4.02 | 1.11 | 1.12 |
Current Ratio |
2.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.4 | 2.3 | - | 2.1 | - | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.3 | 3.5 | 4.0 | 1.8 | 1.6 | 2.9 | 2.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | - | - | - |
DSO |
112.4 | 97.2 | 94.2 | - | 77.1 | 74.2 | 75.7 | - | 65.3 | 73.8 | 84.6 | - | 92.7 | 91.8 | 95.1 | - | 84.1 | 98.4 | 111.8 | - | 115.4 | 39.8 | 106.3 | - | 112.3 | 97.1 | 90.5 | - | 99.3 | 92.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 11.2 | 8.6 | - | 9.7 | 8.2 | 7.3 | - | 6.6 | 8.4 | 11.7 | - | 10.3 | 19.1 | 24.4 | - | 17.6 | 20.2 | - | - | 21.6 | 14.7 | 13.4 | - | 14.0 | 12.8 | 11.7 | - | 12.0 | 12.2 | 12.1 | - | 11.7 | 10.9 | 12.6 | - | 14.1 | 13.2 | 14.4 | - | 16.1 | 15.2 | 16.3 | - | 18.5 | 19.4 | 14.9 | - | 9.4 | 9.9 | 9.6 | - | 3.8 | 10.7 | - |
Operating Cycle |
112.4 | 97.2 | 94.2 | - | 77.1 | 74.2 | 75.7 | - | 65.3 | 73.8 | 84.6 | - | 92.7 | 91.8 | 95.1 | - | 84.1 | 98.4 | 111.8 | - | 115.4 | 39.8 | 106.3 | - | 112.3 | 97.1 | 90.5 | - | 99.3 | 92.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
112.4 | 86.0 | 85.6 | - | 67.4 | 66.0 | 68.4 | - | 58.7 | 65.4 | 72.9 | - | 82.4 | 72.6 | 70.7 | - | 66.4 | 78.2 | 111.8 | - | 93.7 | 25.1 | 92.9 | - | 98.3 | 84.3 | 78.8 | - | 87.3 | 80.5 | -12.1 | - | -11.7 | -10.9 | -12.6 | - | -14.1 | -13.2 | -14.4 | - | -16.1 | -15.2 | -16.3 | - | -18.5 | -19.4 | -14.9 | - | -9.4 | -9.9 | -9.6 | - | -3.8 | -10.7 | - |
All numbers in USD currency