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Apyx Medical Corporation APYX
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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

2023-Q3 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

 -0.13 -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 %

 -50.85 -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 %

 -34.78 -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 %

 -56.86 -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

 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

 86.2 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

 253.7 227.1 - 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

 45.1 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

 339.9 304.4 - 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

 294.7 258.7 - 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