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Report an ErrorQuarterly report 2024-Q3
added 10-03-2024
AngioDynamics Financial Ratios 2011-2024 | ANGO
Annual Financial Ratios AngioDynamics
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.6 | -6.3 | -33.2 | -28.6 | -4.6 | -66.2 | 50.5 | 118.5 | -11.9 | -179.1 | 185.8 | -641.7 | -59.8 | 43.6 |
P/S |
1.0 | 1.0 | 2.8 | 3.1 | 2.9 | 2.7 | 2.4 | 1.7 | 1.5 | 1.6 | 1.6 | 1.1 | 1.4 | 1.6 |
EPS |
-4.6 | -1.3 | -0.7 | -0.8 | -4.4 | 1.6 | 0.4 | 0.1 | -1.2 | -0.1 | 0.1 | -0.0 | -0.2 | 0.3 |
EV (Enterprise Value) |
338 M | 439 M | 981 M | 976 M | 844 M | 732 M | 913 M | 739 M | 707 M | 795 M | 820 M | 636 M | 479 M | 340 M |
EBITDA per Share |
-4.1 | -0.51 | 0.02 | -0.24 | -3.77 | 0.427 | 1.16 | 1.16 | 0.899 | 0.99 | 1.12 | 1.12 | 0.891 | 0.852 |
EV/EBITDA |
-102.0 | 91.0 | 40.1 | 19.6 | 15.1 | 18.7 | 19.9 | 17.8 | 13.2 | 19.1 | 14.8 | |||
PEG |
0.0 | 0.01 | 0.13 | 0.13 | 0.02 | -0.24 | 0.23 | 1.07 | 0.01 | 0.88 | 0.34 | -7.13 | 0.37 | -1.25 |
P/B |
1.5 | 0.9 | 2.1 | 2.1 | 1.7 | 1.2 | 1.5 | 1.2 | 1.0 | 1.1 | 1.1 | 0.7 | 0.6 | 0.9 |
P/CF |
-10.7 | 4221.4 | -122.5 | 37.4 | -52.2 | 21.5 | 21.9 | 11.3 | 13.1 | 45.2 | 47.5 | 28.1 | 33.9 | 11.4 |
ROE % |
-89.67 | -13.86 | -6.25 | -7.18 | -36.67 | -1.81 | 3.01 | 0.97 | -8.59 | -0.60 | 0.57 | -0.12 | -0.97 | 2.00 |
ROA % |
-58.03 | -9.85 | -4.80 | -5.62 | -28.07 | -1.33 | 2.32 | 0.71 | -6.00 | -0.42 | 0.39 | -0.08 | -0.71 | 1.86 |
ROCE % |
-93.60 | -13.53 | -6.71 | -8.03 | -36.74 | -0.14 | 4.05 | 3.96 | 2.20 | 2.44 | 3.09 | 3.09 | 1.98 | 2.90 |
Current Ratio |
2.8 | 3.5 | 4.3 | 4.6 | 4.3 | 4.3 | 2.9 | 2.2 | 2.2 | 2.5 | 2.1 | 2.2 | 2.9 | 7.6 |
DSO |
57.9 | 56.6 | 50.6 | 41.8 | 51.7 | 61.7 | 44.4 | 51.3 | 56.7 | 59.7 | 64.0 | 53.2 | 84.1 | 45.9 |
DIO |
141.8 | 118.4 | 121.3 | 147.6 | 160.2 | 127.6 | 106.7 | 114.7 | 112.5 | 136.6 | 127.6 | 116.1 | 212.6 | 114.0 |
DPO |
95.6 | 76.0 | 57.8 | 52.7 | 67.2 | 72.7 | 34.4 | 38.1 | 31.7 | 48.0 | 68.8 | 51.7 | 111.2 | 46.2 |
Operating Cycle |
199.7 | 175.0 | 171.9 | 189.4 | 211.9 | 189.3 | 151.1 | 166.0 | 169.2 | 196.3 | 191.6 | 169.3 | 296.7 | 159.9 |
Cash Conversion Cycle |
104.1 | 99.0 | 114.1 | 136.7 | 144.7 | 116.6 | 116.7 | 127.9 | 137.5 | 148.4 | 122.9 | 117.6 | 185.5 | 113.8 |
All numbers in USD currency
Quarterly Financial Ratios AngioDynamics
| 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 |
-0.31 | - | -4.67 | -0.72 | 1.15 | - | -0.24 | -0.21 | -0.33 | -0.55 | -0.13 | -0.21 | -0.18 | -0.39 | -0.09 | -0.11 | -0.11 | -0.11 | -0.11 | -0.07 | -0.03 | -0.07 | -0.03 | 0.06 | -0.01 | 0.06 | -0.01 | 0.01 | - | 0.01 | - | 0.37 | 0.04 | 0.37 | 0.04 | -0.01 | -0.02 | -0.01 | -0.02 | 0.03 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | - | -0.01 | -0.01 | -0.01 | 0.06 | -0.02 | 0.09 | 0.05 | 0.09 | 0.05 |
EBITDA per Share |
-0.16 | - | -4.89 | -0.24 | 1.05 | - | -0.11 | -0.08 | -0.14 | -0.15 | -0.01 | -0.1 | -0.03 | -0.06 | 0.01 | -0.01 | 0.04 | 0.21 | 0.04 | 0.03 | 0.12 | 0.2 | 0.12 | 0.05 | -0.01 | 0.43 | 0.16 | 0.14 | 0.16 | 0.35 | 0.16 | 0.54 | 0.27 | 0.76 | 0.27 | 0.14 | 0.2 | 0.44 | 0.23 | 0.21 | 0.25 | 0.52 | 0.28 | 0.16 | 0.21 | 0.39 | 0.21 | 0.26 | 0.21 | 0.5 | 0.12 | 0.25 | 0.23 | 0.4 | 0.23 |
ROE % |
-185.44 | -82.36 | -84.74 | -1.28 | 3.87 | -7.61 | -12.67 | -11.44 | -11.29 | -9.75 | -8.17 | -8.62 | -7.62 | -6.96 | -4.42 | -3.76 | -3.26 | -2.77 | -2.28 | -1.54 | -0.71 | 0.13 | 0.96 | 1.08 | 0.74 | 0.34 | 0.00 | 0.08 | 2.66 | 2.92 | 5.58 | 5.84 | 3.16 | 2.76 | -0.01 | -0.41 | -0.15 | 0.04 | 0.36 | 0.58 | 0.64 | 0.67 | 0.41 | 0.24 | -0.06 | -0.22 | 0.17 | 0.12 | 0.73 | 1.14 | 1.34 | 1.81 | 0.34 | 0.57 | 0.34 |
ROA % |
-125.76 | -54.32 | -56.07 | -0.02 | 4.27 | -5.60 | -9.49 | -8.65 | -8.64 | -7.56 | -6.40 | -6.73 | -5.95 | -5.43 | -3.42 | -2.89 | -2.55 | -2.21 | -1.82 | -1.25 | -0.60 | 0.10 | 0.73 | 0.82 | 0.58 | 0.27 | -0.00 | 0.06 | 1.95 | 2.14 | 3.99 | 4.18 | 2.21 | 1.93 | -0.01 | -0.29 | -0.11 | 0.02 | 0.24 | 0.40 | 0.43 | 0.45 | 0.27 | 0.16 | -0.04 | -0.15 | 0.13 | 0.09 | 0.65 | 1.01 | 1.27 | 1.68 | 0.31 | 0.53 | 0.31 |
ROCE % |
-192.74 | -86.48 | -88.73 | 0.43 | 1.71 | -7.45 | -12.49 | -11.48 | -11.50 | -10.14 | -8.92 | -8.54 | -7.60 | -6.87 | -4.11 | -4.38 | -3.87 | -2.88 | -2.38 | -1.39 | -1.29 | -2.27 | -0.99 | -0.79 | -0.12 | 1.03 | 0.52 | 0.49 | 3.25 | 3.92 | 6.78 | 7.45 | 4.58 | 3.92 | 1.09 | 0.58 | 1.13 | 1.51 | 2.12 | 2.52 | 2.14 | 1.98 | 1.44 | 1.08 | 1.78 | 1.78 | 2.46 | 2.35 | 2.33 | 2.73 | 2.72 | 3.26 | 0.66 | 0.97 | 0.67 |
Current Ratio |
3.0 | 2.8 | 3.1 | 5.1 | 7.5 | 3.5 | 3.7 | 3.7 | 3.9 | 4.3 | 4.8 | 4.5 | 4.6 | 4.6 | 4.6 | 4.4 | 4.5 | 4.3 | 4.3 | 6.5 | 9.1 | 3.8 | 3.8 | 3.3 | 4.7 | 4.3 | 4.3 | 4.0 | 3.8 | 3.7 | 3.7 | 3.8 | 3.4 | 3.3 | 3.3 | 3.6 | 3.4 | 3.6 | 3.4 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 2.9 | 3.0 | 3.0 | 3.1 | 3.7 | 3.7 | 3.6 | 13.6 | 14.5 | 13.8 | 13.8 |
DSO |
56.2 | - | 61.3 | 58.5 | 59.5 | - | 58.6 | 56.9 | 59.2 | 25.7 | 49.4 | 42.9 | 42.0 | 20.8 | 44.2 | 42.1 | 42.1 | 19.9 | 42.7 | 43.4 | 52.6 | 56.8 | 60.1 | 54.5 | 56.8 | 39.3 | 44.3 | 43.9 | 45.8 | 23.6 | 50.5 | 51.4 | 53.3 | 54.2 | 54.9 | 53.9 | 60.4 | 59.8 | 63.8 | 56.7 | 61.8 | 61.4 | 57.7 | 47.0 | 49.2 | 49.1 | 51.8 | 47.7 | 50.4 | 50.1 | 43.8 | 45.4 | 44.7 | 42.5 | - |
DIO |
185.8 | - | 141.9 | 146.0 | 136.2 | - | 143.8 | 136.6 | 126.8 | 57.0 | 124.1 | 117.9 | 121.3 | 59.5 | 137.2 | 143.2 | 149.2 | 167.7 | 145.9 | 153.1 | 139.9 | 128.5 | 148.7 | 155.6 | 145.1 | 94.9 | 114.9 | 113.6 | 113.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
102.4 | - | 84.5 | 73.4 | 77.1 | - | 79.8 | 72.3 | 66.6 | 28.4 | 59.0 | 56.7 | 52.4 | 24.0 | 49.8 | 42.0 | 43.8 | 53.5 | 49.1 | 55.9 | 65.1 | 73.2 | 69.3 | 56.3 | 53.3 | 34.0 | 41.9 | 40.7 | 36.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
242.1 | - | 203.3 | 204.5 | 195.7 | - | 202.4 | 193.4 | 186.0 | 82.7 | 173.4 | 160.8 | 163.3 | 80.3 | 181.4 | 185.4 | 191.3 | 187.7 | 188.5 | 196.4 | 192.5 | 185.3 | 208.8 | 210.0 | 201.8 | 134.2 | 159.2 | 157.4 | 159.4 | 23.6 | 50.5 | 51.4 | 53.3 | 54.2 | 54.9 | 53.9 | 60.4 | 59.8 | 63.8 | 56.7 | 61.8 | 61.4 | 57.7 | 47.0 | 49.2 | 49.1 | 51.8 | 47.7 | 50.4 | 50.1 | 43.8 | 45.4 | 44.7 | 42.5 | - |
Cash Conversion Cycle |
139.7 | - | 118.8 | 131.1 | 118.6 | - | 122.7 | 121.1 | 119.4 | 54.3 | 114.4 | 104.1 | 110.9 | 56.3 | 131.7 | 143.4 | 147.5 | 134.2 | 139.4 | 140.6 | 127.4 | 112.1 | 139.5 | 153.7 | 148.6 | 100.2 | 117.3 | 116.7 | 122.7 | 23.6 | 50.5 | 51.4 | 53.3 | 54.2 | 54.9 | 53.9 | 60.4 | 59.8 | 63.8 | 56.7 | 61.8 | 61.4 | 57.7 | 47.0 | 49.2 | 49.1 | 51.8 | 47.7 | 50.4 | 50.1 | 43.8 | 45.4 | 44.7 | 42.5 | - |
All numbers in USD currency