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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Apyx Medical Corporation Financial Ratios 2011-2024 | APYX
Annual Financial Ratios Apyx Medical Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.4 | -4.2 | -29.0 | -26.7 | -13.1 | 4.5 | - | - | - | - | - | - | - |
P/S |
0.9 | 2.2 | 9.1 | 11.5 | 9.1 | 17.2 | - | - | - | - | - | - | - |
EPS |
-0.5 | -0.7 | -0.4 | -0.3 | -0.6 | 1.9 | -0.2 | -0.1 | 0.3 | -1.0 | -0.4 | 0.0 | 0.0 |
EV (Enterprise Value) |
54.4 M | 100 M | 424 M | 286 M | 212 M | 278 M | -993 K | -5.57 M | -3.76 M | 14.4 M | 3.92 M | 1.13 M | 1.24 M |
EBITDA per Share |
-0.48 | -0.66 | -0.39 | -0.561 | -0.59 | -0.367 | - | - | - | - | - | - | - |
EV/EBITDA |
-29.2 | -14.4 | -9.9 | -22.2 | - | - | - | - | - | - | - | ||
PEG |
- | -0.67 | 0.1 | 0.0 | - | - | - | - | - | - | - | ||
P/B |
1.7 | 2.6 | 8.1 | 5.0 | 3.6 | 3.3 | - | - | - | - | - | - | - |
P/CF |
-8.7 | -4.8 | -42.1 | -19.1 | -13.0 | -13.4 | - | - | - | - | - | - | - |
ROE % |
-70.08 | -61.69 | -28.25 | -18.63 | -27.65 | 72.93 | - | - | - | - | - | - | - |
ROA % |
-23.62 | -44.78 | -22.08 | -16.05 | -23.25 | 66.95 | - | - | - | - | - | - | - |
ROCE % |
-64.64 | -62.69 | -26.90 | -30.92 | -28.81 | -14.63 | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 3.7 | 4.7 | 7.2 | 6.2 | 11.6 | - | - | - | - | - | - | - |
DSO |
85.8 | 96.9 | 80.6 | 228.2 | 119.2 | 109.7 | - | - | - | - | - | - | - |
DIO |
213.2 | 220.4 | 132.5 | 144.9 | 202.4 | 322.8 | - | - | - | - | - | - | - |
DPO |
52.8 | 62.9 | 50.7 | 54.0 | 97.3 | 88.1 | - | - | - | - | - | - | - |
Operating Cycle |
299.1 | 317.4 | 213.1 | 373.1 | 321.6 | 432.5 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
246.2 | 254.5 | 162.4 | 319.1 | 224.2 | 344.4 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Apyx Medical Corporation
| 2024-Q3 | 2024-Q2 | 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 |
-0.14 | -0.19 | - | -0.13 | -0.03 | -0.1 | - | -0.17 | -0.16 | -0.17 | - | -0.12 | -0.12 | -0.14 | - | -0.11 | -0.14 | -0.06 | -0.16 | -0.13 | -0.13 | -0.17 | -100 | 1.91 | -10 | -0.03 | -90 | -0.04 | -130 | -130 | -0.02 | -0.04 | -0.02 | -0.07 | -0.05 | -0.06 | -0.06 | 0.69 | - | -0.17 | - | -0.55 | - | -0.02 | -0.06 | -0.02 | - | - | 0.01 | 0.01 | - | - | 0.02 | 0.03 |
EBITDA per Share |
- | - | - | - | - | -0.16 | - | -0.15 | -0.16 | -0.16 | - | -0.1 | -0.1 | -0.13 | - | -0.11 | -0.17 | -0.21 | - | -0.12 | -0.12 | -0.17 | - | -0.08 | -0.08 | -0.08 | - | -0.09 | -0.04 | -0.05 | - | - | -0.01 | -0.07 | - | -43.7 | -46.1 | -0.11 | - | -0.1 | -0.07 | 16.4 | - | 8.2 | -69.8 | -25.7 | - | 52.3 | 38.6 | 0.04 | - | 0.05 | 0.06 | 46.3 |
ROE % |
-114.62 | -74.73 | -26.15 | -39.80 | -39.67 | -48.79 | -37.40 | -45.12 | -39.20 | -34.39 | -22.90 | -28.75 | -26.88 | -27.22 | -16.27 | -22.41 | -22.69 | -21.41 | -20.09 | -23.91 | 60.13 | 62.87 | 69.67 | 59.99 | -23.56 | -26.15 | -32.73 | -21.23 | -19.26 | -15.30 | -15.07 | -19.10 | -22.20 | -26.62 | -22.94 | -379.55 | -570.64 | -562.32 | -1210.90 | -875.14 | -700.02 | -724.70 | -95.13 | -67.01 | -41.56 | -16.12 | 9.33 | 4.13 | 1.93 | -0.28 | -2.48 | 0.49 | 0.49 | 0.49 |
ROA % |
-33.34 | -31.73 | -20.05 | -30.48 | -26.99 | -36.12 | -28.99 | -35.22 | -31.02 | -27.71 | -18.94 | -23.97 | -22.77 | -23.28 | -13.99 | -19.15 | -19.27 | -18.06 | -16.89 | -20.36 | 56.41 | 58.45 | 64.09 | 57.97 | -17.66 | -18.81 | -23.27 | -15.17 | -13.90 | -11.15 | -11.25 | -14.25 | -16.55 | -19.83 | -17.08 | -34.55 | -41.49 | -36.62 | -73.34 | -66.82 | -67.92 | -81.11 | -54.68 | -38.22 | -22.96 | -7.69 | 7.58 | 3.47 | 1.67 | -0.14 | -1.94 | 0.39 | 0.39 | 0.39 |
ROCE % |
-98.15 | -68.59 | -32.73 | -46.43 | -46.32 | -55.97 | -38.49 | -45.75 | -39.32 | -33.31 | -22.17 | -29.03 | -28.63 | -31.30 | -28.30 | -34.97 | -34.78 | -31.31 | -20.92 | -24.09 | -20.59 | -17.73 | -9.63 | -22.49 | -32.18 | -34.76 | -26.67 | -27.60 | -15.68 | -11.70 | -10.48 | -18.23 | -25.04 | -29.71 | -24.07 | -181.45 | -331.08 | -440.56 | -269.61 | -272.11 | -117.22 | -9.78 | -14.63 | -13.40 | -9.68 | 0.02 | 4.01 | 5.13 | 5.02 | 6.45 | 6.25 | 1.12 | 2.48 | 2.65 |
Current Ratio |
1.2 | 1.3 | 1.5 | 2.3 | - | 2.8 | 3.7 | 4.2 | 4.5 | 4.8 | 4.7 | 5.2 | 5.8 | 6.5 | 7.2 | 7.2 | 7.2 | 7.2 | 6.3 | 6.3 | 6.3 | 6.3 | 11.0 | 12.4 | 12.2 | 12.2 | 3.5 | 3.5 | 3.5 | 3.5 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 1.2 | 1.2 | 1.2 | 1.2 | 2.8 | 2.8 | 2.8 | 2.8 | 5.3 | 5.3 | 5.3 | 5.3 | 4.6 | 4.6 | 4.6 | 4.6 |
DSO |
102.3 | 100.4 | - | - | - | 77.3 | - | 97.3 | 100.6 | 92.8 | - | 78.8 | 67.8 | 244580.4 | - | 76640.9 | 109487.0 | 3461.2 | 87.0 | 2228.8 | 1808.5 | 1409.4 | 77.7 | 3389.8 | - | - | 121.2 | 167.2 | 45.2 | 52.2 | 45.5 | 42.9 | 46.5 | 44.9 | 32.2 | 34.1 | 36.7 | 36.6 | 24.4 | 26.8 | 26.2 | 28.0 | 29.6 | 31.3 | 30.1 | 39.0 | 38.4 | 39.3 | 35.2 | 34.5 | 32.8 | 32.3 | 29.6 | - |
DIO |
184.4 | 188.6 | - | - | - | 227.1 | - | 295.2 | 225.5 | 147.3 | - | 136.7 | 120.4 | 139.8 | - | 165.8 | 167.9 | 206.7 | - | 202.7 | 234.2 | 228.9 | - | 413.2 | 412.1 | 365.2 | - | 667.7 | 125.2 | 139.0 | - | 112.3 | 122.3 | 124.2 | - | 118.3 | 131.5 | 154.3 | - | 107.3 | 103.1 | 173.2 | - | 216.6 | 201.4 | 205.4 | - | 182.2 | 154.5 | 187.3 | - | 204.4 | 196.6 | - |
DPO |
42.9 | 49.6 | - | - | - | 45.7 | - | 63.3 | 69.5 | 55.4 | - | 70.6 | 62.8 | 62.3 | - | 61.9 | 62.6 | 89.5 | - | 97.5 | 112.6 | 85.3 | - | 112.8 | 112.5 | 115.7 | - | 195.7 | 30.4 | 35.0 | - | 29.3 | 31.9 | 28.9 | - | 24.1 | 26.8 | 36.5 | - | 29.1 | 28.0 | 32.0 | - | 27.3 | 25.4 | 24.0 | - | 19.4 | 16.0 | 21.9 | - | 27.1 | 26.1 | - |
Operating Cycle |
286.7 | 289.0 | - | - | - | 304.4 | - | 392.5 | 326.1 | 240.1 | - | 215.5 | 188.1 | 244720.2 | - | 76806.7 | 109654.8 | 3667.8 | 87.0 | 2431.5 | 2042.6 | 1638.3 | 77.7 | 3803.0 | 412.1 | 365.2 | 121.2 | 834.9 | 170.4 | 191.2 | 45.5 | 155.3 | 168.8 | 169.1 | 32.2 | 152.4 | 168.2 | 190.9 | 24.4 | 134.1 | 129.3 | 201.2 | 29.6 | 247.9 | 231.5 | 244.3 | 38.4 | 221.5 | 189.8 | 221.8 | 32.8 | 236.8 | 226.2 | - |
Cash Conversion Cycle |
243.8 | 239.4 | - | - | - | 258.7 | - | 329.2 | 256.6 | 184.6 | - | 144.9 | 125.3 | 244657.9 | - | 76744.9 | 109592.2 | 3578.3 | 87.0 | 2334.0 | 1930.0 | 1553.0 | 77.7 | 3690.2 | 299.6 | 249.5 | 121.2 | 639.1 | 140.0 | 156.2 | 45.5 | 126.0 | 136.9 | 140.2 | 32.2 | 128.3 | 141.4 | 154.4 | 24.4 | 105.0 | 101.3 | 169.2 | 29.6 | 220.7 | 206.1 | 220.4 | 38.4 | 202.1 | 173.8 | 199.9 | 32.8 | 209.7 | 200.1 | - |
All numbers in USD currency