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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
AtriCure Financial Ratios 2011-2024 | ATRC
Annual Financial Ratios AtriCure
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-50.1 | -41.7 | 58.9 | -50.9 | -43.1 | -47.7 | -20.3 | -15.2 | -18.0 | -32.3 | -37.1 | -17.6 | -33.3 |
P/S |
3.8 | 5.9 | 10.8 | 11.9 | 6.6 | 5.0 | 3.1 | 3.3 | 3.8 | 4.9 | 5.2 | 1.9 | 2.8 |
EPS |
-0.7 | -1.0 | 1.1 | -1.1 | -0.9 | -0.6 | -0.8 | -1.1 | -1.0 | -0.6 | -0.6 | -0.5 | -0.3 |
EV (Enterprise Value) |
1.59 B | 2.01 B | 3.05 B | 2.71 B | 1.8 B | 1.08 B | 632 M | 590 M | 553 M | 521 M | 450 M | 145 M | 190 M |
EBITDA per Share |
-0.37 | -0.76 | 1.39 | -0.86 | -0.632 | -0.246 | -0.489 | -0.691 | -0.729 | -0.439 | -0.434 | -0.327 | -0.179 |
EV/EBITDA |
48.1 | -71.3 | -65.3 | -121.4 | -34.7 | -23.2 | -22.9 | -43.1 | -47.0 | -25.2 | -63.5 | ||
PEG |
0.91 | 0.76 | -2.0 | -2.33 | 0.83 | -1.89 | -0.97 | 1.84 | 0.31 | 3.62 | 1.94 | 0.51 | 0.83 |
P/B |
3.3 | 4.2 | 6.1 | 5.9 | 6.1 | 4.0 | 3.4 | 3.0 | 2.6 | 3.9 | 5.9 | 10.6 | 11.6 |
P/CF |
340.1 | -87.4 | -214.7 | -123.5 | -54.2 | -97.2 | -35.7 | -22.2 | -15.4 | -17.0 | -52.6 | -27.0 | -51.8 |
ROE % |
-6.53 | -10.17 | 10.38 | -11.68 | -14.23 | -8.48 | -16.69 | -19.79 | -14.58 | -12.23 | -15.79 | -60.27 | -34.94 |
ROA % |
-4.96 | -7.94 | 8.16 | -6.74 | -6.31 | -5.92 | -10.05 | -12.06 | -9.96 | -10.23 | -10.24 | -23.23 | -16.11 |
ROCE % |
-5.72 | -9.34 | 11.41 | -10.73 | -6.52 | -5.41 | -10.59 | -12.58 | -11.06 | -12.32 | -12.78 | -35.59 | -20.52 |
Current Ratio |
4.2 | 4.5 | 4.7 | 2.4 | 2.9 | 4.3 | 2.6 | 3.0 | 2.4 | 3.6 | 2.0 | 2.3 | 2.9 |
DSO |
43.5 | 41.8 | 37.4 | 45.2 | 44.4 | 45.6 | 48.2 | 49.6 | 54.6 | 59.6 | 60.9 | 51.7 | 53.9 |
DIO |
210.1 | 183.5 | 197.2 | 205.5 | 177.5 | 150.6 | 168.8 | 146.5 | 174.8 | 164.1 | 167.0 | 103.2 | 137.6 |
DPO |
87.2 | 83.2 | 83.5 | 88.3 | 90.2 | 64.7 | 93.5 | 88.5 | 126.1 | 87.7 | 140.7 | 92.1 | 110.5 |
Operating Cycle |
253.6 | 225.3 | 234.6 | 250.8 | 221.9 | 196.2 | 217.0 | 196.1 | 229.4 | 223.8 | 227.8 | 154.8 | 191.5 |
Cash Conversion Cycle |
166.4 | 142.1 | 151.1 | 162.5 | 131.7 | 131.5 | 123.5 | 107.6 | 103.2 | 136.0 | 87.2 | 62.8 | 81.0 |
All numbers in USD currency
Quarterly Financial Ratios AtriCure
| 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 |
-0.17 | -0.17 | -0.28 | - | -0.2 | -0.11 | -0.14 | - | -0.27 | -0.32 | -0.33 | - | 2.15 | -0.36 | -0.38 | - | -0.11 | -0.2 | -0.42 | - | -0.25 | -0.11 | -0.15 | - | -0.22 | -0.01 | -0.31 | - | -0.22 | -0.21 | -0.32 | - | -0.21 | -0.26 | -0.31 | - | -0.22 | -0.18 | -0.19 | - | -0.02 | -0.1 | -0.31 | - | -0.13 | -0.09 | -0.1 | - | -0.16 | -0.08 | -0.1 | - | -0.07 | -0.06 | -0.08 |
EBITDA per Share |
-0.12 | -0.11 | -0.18 | - | -0.14 | -0.06 | -0.08 | - | -0.21 | -0.28 | -0.27 | - | 2.31 | -0.32 | -0.31 | -0.39 | 0.04 | -0.08 | -0.35 | -0.39 | -0.08 | -0.01 | -0.1 | -0.06 | -0.02 | 0.14 | -0.23 | -0.06 | -0.03 | -0.08 | -0.24 | -0.23 | -0.02 | -0.13 | -0.24 | -0.33 | -0.1 | -0.1 | -0.15 | -0.17 | 0.06 | -0.05 | -0.29 | -0.21 | -0.06 | -0.03 | -0.07 | -0.11 | -0.06 | -0.02 | -0.06 | -0.1 | 0.02 | 0.02 | -0.03 |
ROE % |
-8.29 | -8.55 | -7.93 | -4.49 | -7.21 | -7.98 | -10.12 | -9.26 | 10.62 | 33.23 | 32.26 | 11.34 | 6.83 | -14.25 | -12.02 | -11.68 | -13.68 | -16.27 | -15.93 | -14.23 | -9.10 | -8.21 | -6.69 | -8.48 | -8.70 | -10.30 | -14.43 | -16.69 | -20.21 | -19.74 | -20.34 | -19.79 | -20.52 | -19.78 | -17.53 | -14.58 | -12.76 | -9.82 | -9.24 | -12.23 | -15.06 | -18.49 | -18.93 | -15.79 | -25.09 | -41.84 | -49.98 | -60.26 | -57.42 | -44.29 | -39.74 | -34.93 | -7.40 | -6.06 | -8.15 |
ROA % |
-6.37 | -6.60 | -6.12 | -3.48 | -5.59 | -6.19 | -7.92 | -7.30 | 8.54 | 29.09 | 26.77 | 11.11 | 8.51 | -8.03 | -6.86 | -6.74 | -7.03 | -8.01 | -7.59 | -6.31 | -4.38 | -4.73 | -4.09 | -5.92 | -5.93 | -6.61 | -9.08 | -10.05 | -12.20 | -11.95 | -12.35 | -12.06 | -12.94 | -12.73 | -11.55 | -9.96 | -9.34 | -7.39 | -7.30 | -10.23 | -11.31 | -13.47 | -13.37 | -10.24 | -12.02 | -17.48 | -19.97 | -23.23 | -23.14 | -18.64 | -17.35 | -16.11 | -3.41 | -2.79 | -3.76 |
ROCE % |
-7.28 | -7.44 | -6.78 | -3.92 | -6.30 | -6.93 | -9.02 | -8.43 | 11.77 | 34.35 | 33.43 | 12.22 | 7.98 | -13.19 | -11.04 | -10.73 | -12.68 | -15.20 | -14.99 | -13.39 | -8.24 | -7.17 | -5.24 | -6.87 | -7.15 | -8.97 | -13.30 | -15.50 | -18.74 | -18.23 | -18.88 | -18.49 | -19.61 | -19.16 | -17.15 | -14.31 | -12.22 | -9.55 | -9.12 | -12.34 | -15.40 | -18.40 | -18.50 | -15.00 | -23.15 | -39.78 | -48.09 | -57.58 | -53.61 | -41.01 | -35.39 | -30.30 | -7.63 | -4.94 | -6.88 |
Current Ratio |
4.1 | 4.4 | 4.4 | 4.2 | 4.4 | 4.5 | 4.5 | 4.5 | 4.4 | - | 4.8 | 4.7 | 4.9 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 1.8 | 1.8 | 1.8 | 1.8 | 3.3 | 3.3 | 3.3 | 3.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 3.2 | 3.2 | 3.2 | 3.2 | 6.1 | 6.1 | 6.1 | 6.1 | 2.9 | 2.9 | 2.9 | 2.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
43.5 | 43.5 | 45.2 | - | 46.4 | 42.5 | 43.1 | - | 22.7 | 22.1 | 45.2 | 41.5 | 43.6 | 40.6 | 40.7 | 36.6 | 38.6 | 51.7 | 43.9 | 41.7 | 45.2 | 43.5 | 45.0 | 43.5 | 46.0 | 44.4 | 46.9 | 45.7 | 50.0 | 46.6 | 48.8 | 46.8 | 50.2 | 48.5 | 51.4 | 49.4 | 56.4 | 54.4 | 56.4 | 54.5 | 60.1 | 60.4 | 57.3 | 56.9 | 61.8 | 61.0 | 55.4 | 49.4 | 56.2 | 49.7 | 50.8 | 51.8 | 57.0 | 51.7 | - |
DIO |
235.4 | 225.8 | 231.3 | - | 219.2 | 199.5 | 181.1 | - | 93.1 | 88.5 | 191.6 | - | 190.7 | 194.5 | 220.4 | - | 221.6 | 242.7 | 205.0 | - | 181.2 | 178.8 | 168.0 | - | 146.6 | 149.5 | 164.1 | - | 182.4 | 161.6 | 162.5 | - | 148.3 | 148.5 | 160.7 | - | 180.1 | 170.2 | 178.7 | - | 167.1 | 168.2 | 155.3 | - | 170.7 | 175.7 | 136.0 | - | 113.7 | 93.9 | 118.6 | - | 144.8 | 133.0 | - |
DPO |
91.5 | 86.3 | 93.2 | - | 90.2 | 90.5 | 83.0 | - | 51.7 | 44.1 | 93.5 | - | 85.1 | 84.3 | 87.3 | - | 80.6 | 88.2 | 88.1 | - | 92.1 | 90.8 | 79.7 | - | 63.0 | 64.2 | 80.7 | - | 101.0 | 89.5 | 93.6 | - | 89.6 | 89.7 | 106.6 | - | 130.0 | 122.8 | 114.0 | - | 89.3 | 89.9 | 103.0 | - | 143.8 | 148.0 | 117.0 | - | 101.5 | 83.8 | 100.2 | - | 116.2 | 106.8 | - |
Operating Cycle |
278.9 | 269.3 | 276.5 | - | 265.5 | 242.0 | 224.2 | - | 115.9 | 110.6 | 236.8 | 41.5 | 234.2 | 235.2 | 261.1 | 36.6 | 260.2 | 294.4 | 248.9 | 41.7 | 226.3 | 222.2 | 213.0 | 43.5 | 192.7 | 193.9 | 211.0 | 45.7 | 232.4 | 208.2 | 211.3 | 46.8 | 198.5 | 197.0 | 212.2 | 49.4 | 236.5 | 224.6 | 235.1 | 54.5 | 227.2 | 228.7 | 212.6 | 56.9 | 232.5 | 236.6 | 191.4 | 49.4 | 169.9 | 143.6 | 169.4 | 51.8 | 201.8 | 184.8 | - |
Cash Conversion Cycle |
187.3 | 183.0 | 183.3 | - | 175.4 | 151.6 | 141.2 | - | 64.2 | 66.5 | 143.4 | 41.5 | 149.1 | 150.9 | 173.8 | 36.6 | 179.6 | 206.2 | 160.8 | 41.7 | 134.3 | 131.4 | 133.3 | 43.5 | 129.7 | 129.7 | 130.3 | 45.7 | 131.4 | 118.7 | 117.7 | 46.8 | 108.9 | 107.3 | 105.6 | 49.4 | 106.5 | 101.7 | 121.1 | 54.5 | 137.8 | 138.7 | 109.6 | 56.9 | 88.7 | 88.7 | 74.4 | 49.4 | 68.5 | 59.8 | 69.2 | 51.8 | 85.5 | 78.0 | - |
All numbers in USD currency