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Report an ErrorAnnual report 2022
added 03-30-2023
Apollo Endosurgery Financial Ratios 2011-2024 | APEN
Annual Financial Ratios Apollo Endosurgery
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-10.1 | -6.8 | -4.2 | -2.3 | -1.5 | -3.1 | -0.1 | -0.5 | -2.9 | -9.8 | -19.3 | -19.2 |
P/S |
5.2 | 2.6 | 2.3 | 1.3 | 1.2 | 1.3 | 0.1 | 3.2 | 9.3 | 8.0 | 7.9 | 6.4 |
EPS |
-1.0 | -0.8 | -1.0 | -1.3 | -2.3 | -2.0 | -105.7 | -151.9 | -1 | -0.5 | -0.3 | -0.1 |
EV (Enterprise Value) |
423 M | 146 M | 129 M | 107 M | 91.9 M | 112 M | 45.7 M | -2.66 M | 35 M | 58 M | 40.8 M | 62.7 M |
EBITDA per Share |
-0.74 | -0.59 | -0.608 | -1.25 | -1.28 | -1.12 | -34.8 | -31.1 | -81.8 | -42.4 | -38.5 | -30.5 |
EV/EBITDA |
-7.3 | -8.4 | -3.2 | -2.7 | -5.7 | -1.9 | 0.4 | -1.7 | -7.1 | -5.3 | -12.7 | |
PEG |
2.99 | 0.24 | -0.24 | -0.05 | 0.1 | -0.03 | 0.0 | -0.01 | 0.03 | 0.11 | -0.75 | -0.51 |
P/B |
12.4 | 2.7 | 14.1 | 30.1 | 2.4 | 1.7 | 0.1 | 0.5 | 3.0 | 6.4 | 3.6 | 95.1 |
P/CF |
-12.9 | -11.5 | -4.4 | -2.4 | -2.7 | -5.4 | -0.3 | -0.4 | -3.0 | -4.7 | -6.1 | 7.9 |
ROE % |
-122.23 | -40.31 | -334.93 | -1292.13 | -158.82 | -54.68 | -97.05 | -95.05 | -104.67 | -65.86 | -18.42 | -495.07 |
ROA % |
-36.14 | -18.77 | -29.20 | -36.78 | -61.49 | -25.02 | -40.31 | -86.20 | -78.99 | -41.89 | -10.13 | -17.36 |
ROCE % |
-96.40 | -31.35 | -24.01 | -133.63 | -64.62 | -26.96 | -25.37 | -103.12 | -106.60 | -62.54 | -29.98 | -47.13 |
Current Ratio |
1.4 | 1.9 | 5.0 | 1.0 | 2.0 | 2.2 | 2.2 | 8.6 | 4.3 | 3.8 | 2.9 | 1.6 |
DSO |
59.5 | 53.0 | 71.3 | 66.4 | 68.3 | 66.6 | 59.1 | 1.6 | 52.2 | 59.9 | 12.8 | 51.9 |
DIO |
160.1 | 145.0 | 189.9 | 129.2 | 131.1 | 213.0 | 175.8 | - | - | - | - | - |
DPO |
63.6 | 53.8 | 67.7 | 144.3 | 201.8 | 272.2 | 74.4 | - | - | - | - | - |
Operating Cycle |
219.7 | 198.0 | 261.3 | 195.7 | 199.4 | 279.6 | 234.9 | - | - | - | - | - |
Cash Conversion Cycle |
156.1 | 144.2 | 193.5 | 51.3 | -2.4 | 7.4 | 160.6 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Apollo Endosurgery
| 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 |
- | -0.28 | - | -0.21 | - | -0.23 | -0.11 | -0.17 | - | -0.11 | -0.3 | -0.49 | - | -0.4 | -0.4 | -0.13 | - | -0.45 | -0.53 | -0.47 | - | -0.32 | -0.64 | -0.77 | - | -24.85 | -35.3 | -25.44 | - | -1.06 | -1.8 | -0.14 | - | -0.2 | -0.23 | -0.23 | - | -0.19 | -0.1 | -0.09 | - | -0.1 | -0.01 | 0.07 | - | 0.13 | 0.02 | -0.03 |
EBITDA per Share |
- | -0.15 | - | -0.18 | - | -0.15 | -0.18 | -0.13 | - | -0.05 | -0.18 | -0.29 | - | -0.3 | -0.31 | -0.09 | - | -0.29 | -0.32 | -0.34 | - | -0.16 | -0.34 | -0.47 | - | -5.74 | -13.3 | -9.16 | - | -0.94 | -2.11 | -0.15 | - | -0.21 | -0.27 | -0.21 | - | -0.12 | -0.13 | -0.11 | - | -0.12 | -0.01 | -0.13 | - | -0.07 | -0.01 | - |
ROE % |
-57.63 | 7178.24 | 14456.45 | 14345.21 | 6953.65 | 6915.19 | -359.15 | -340.54 | -283.01 | -690.83 | -1060.18 | -1380.84 | -1234.39 | -1268.24 | -894.27 | -514.08 | -95.16 | -104.98 | -80.95 | -61.60 | -40.02 | -54.01 | -58.18 | -66.88 | -50.58 | -71.72 | -78.88 | -81.80 | -72.82 | -92.86 | -91.75 | -89.95 | -64.46 | -89.84 | -95.18 | -85.48 | -51.77 | -59.15 | -41.14 | -31.61 | -7.38 | 172.31 | 359.36 | 581.78 | 135.84 | 179.68 | 218.09 | -261.93 |
ROA % |
-23.33 | -32.69 | -25.46 | -29.52 | -19.64 | -22.99 | -16.98 | -21.00 | -24.67 | -36.28 | -44.54 | -48.23 | -35.14 | -48.24 | -49.74 | -50.79 | -36.84 | -41.33 | -32.72 | -26.20 | -18.32 | -24.13 | -25.44 | -28.47 | -21.01 | -40.18 | -53.55 | -67.23 | -66.05 | -81.17 | -77.11 | -71.89 | -48.65 | -64.79 | -65.81 | -56.85 | -32.94 | -36.99 | -24.90 | -18.46 | -4.05 | 2.24 | 12.60 | 22.62 | 4.76 | 6.30 | 7.65 | -9.18 |
ROCE % |
-41.20 | 4854.45 | 9778.14 | 9585.03 | 4563.04 | 4539.73 | -379.24 | -249.80 | -185.85 | -508.93 | -808.70 | -1084.04 | -781.96 | -810.06 | -515.08 | -202.14 | -80.63 | -89.22 | -69.70 | -54.60 | -33.18 | -41.96 | -42.15 | -45.96 | -30.66 | -51.81 | -64.18 | -80.46 | -80.89 | -103.46 | -104.88 | -101.18 | -69.52 | -87.37 | -82.65 | -74.68 | -52.04 | -61.10 | -52.31 | -40.16 | -24.48 | -135.92 | -238.31 | -331.59 | -196.70 | -111.44 | -100.51 | 15.26 |
Current Ratio |
- | 1.6 | - | 1.8 | 1.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.1 | 10.8 | 10.8 | 10.8 | 4.1 | 4.1 | 4.1 | 4.1 | 2.8 | 2.8 | 2.8 | 2.8 | 2.2 | 2.2 | 2.2 | 2.2 | 1.0 | 1.0 | 1.0 | 1.0 |
DSO |
- | 30.1 | - | 57.9 | - | 60.1 | 56.9 | 58.2 | - | 58.5 | 132.9 | 74.3 | - | 74.8 | 59.1 | 71.2 | - | 73.5 | 65.8 | 67.0 | - | 64.7 | 62.5 | 69.9 | - | 60.8 | 55.3 | 58.9 | - | 10.4 | 0.8 | 42.7 | - | 59.8 | 49.8 | 54.1 | - | 46.9 | 59.3 | 63.4 | - | 15.0 | 16.1 | 25.9 | - | 68.5 | 79.0 | - |
DIO |
- | 86.2 | - | 157.8 | - | 141.9 | 130.3 | 149.8 | - | 161.0 | 292.5 | 172.2 | - | 138.8 | 114.1 | 143.7 | - | 141.6 | 137.2 | 169.0 | - | 217.7 | 197.2 | 237.3 | - | 211.3 | 120.7 | 231.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 35.0 | - | 68.7 | - | 66.8 | 63.9 | 59.3 | - | 57.4 | 104.3 | 121.9 | - | 155.1 | 127.5 | 192.5 | - | 218.0 | 211.2 | 234.1 | - | 278.2 | 252.0 | 286.3 | - | 237.1 | 93.3 | 91.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 116.3 | - | 215.7 | - | 202.0 | 187.2 | 208.0 | - | 219.5 | 425.4 | 246.4 | - | 213.7 | 173.2 | 214.9 | - | 215.1 | 203.0 | 236.0 | - | 282.4 | 259.7 | 307.2 | - | 272.0 | 176.0 | 290.8 | - | 10.4 | 0.8 | 42.7 | - | 59.8 | 49.8 | 54.1 | - | 46.9 | 59.3 | 63.4 | - | 15.0 | 16.1 | 25.9 | - | 68.5 | 79.0 | - |
Cash Conversion Cycle |
- | 81.3 | - | 147.0 | - | 135.3 | 123.3 | 148.8 | - | 162.1 | 321.1 | 124.5 | - | 58.6 | 45.8 | 22.3 | - | -2.9 | -8.2 | 1.9 | - | 4.2 | 7.7 | 20.9 | - | 34.9 | 82.8 | 199.5 | - | 10.4 | 0.8 | 42.7 | - | 59.8 | 49.8 | 54.1 | - | 46.9 | 59.3 | 63.4 | - | 15.0 | 16.1 | 25.9 | - | 68.5 | 79.0 | - |
All numbers in USD currency