Avalon GloboCare Corp. AVCO
$ 0.71
26.45%
Quarterly report 2024-Q3
added 11-12-2024
Avalon GloboCare Corp. Financial Ratios 2011-2024 | AVCO
Annual Financial Ratios Avalon GloboCare Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | -0.6 | -0.7 | -7.8 | -7.5 | -52.5 | - | - | - | - | - | - | - |
P/S |
6.0 | 5.5 | 4.5 | 71.6 | 87.4 | 261.3 | - | - | - | - | - | - | - |
EPS |
-1.6 | -1.3 | -1.1 | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
20.4 M | 13.2 M | 12.6 M | 104 M | 140 M | 408 M | 2.33 M | -2.73 M | -104 K | 2.9 K | - | - | - |
EBITDA per Share |
-1.48 | -0.91 | -1 | 0.00843 | -0.238 | -0.101 | - | - | - | - | - | - | - |
EV/EBITDA |
-0.7 | 146.3 | -7.7 | -56.2 | - | - | - | - | - | - | - | ||
PEG |
- | -0.23 | 0.06 | 0.44 | - | - | - | - | - | - | - | ||
P/B |
1.0 | 0.6 | 2.0 | 23.9 | 30.3 | 36.3 | - | - | - | - | - | - | - |
P/CF |
-1.1 | -0.9 | -1.2 | -13.1 | -18.1 | -90.5 | - | - | - | - | - | - | - |
ROE % |
-226.73 | -106.92 | -294.73 | -307.98 | -404.70 | -69.08 | - | - | - | - | - | - | - |
ROA % |
-81.17 | -60.40 | -88.76 | -122.31 | -172.25 | -58.03 | - | - | - | - | - | - | - |
ROCE % |
-113.99 | -54.37 | -151.25 | 4.57 | -239.94 | -61.78 | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 2.3 | 1.4 | 0.5 | 0.6 | 3.2 | - | - | - | - | - | - | - |
DSO |
48.3 | 25.5 | 9.1 | - | 57.6 | 12.2 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | 4.0 | - | - | - | - | - | - | - |
DPO |
57.4 | 54.7 | 32.4 | - | 25.5 | 2.1 | - | - | - | - | - | - | - |
Operating Cycle |
48.3 | 25.5 | 9.1 | - | 57.6 | 16.2 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-9.1 | -29.2 | -23.3 | - | 32.1 | 14.2 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Avalon GloboCare Corp.
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 |
-1.82 | -0.19 | - | -2.06 | -0.27 | -0.28 | - | -0.56 | -0.23 | -0.23 | - | -0.02 | - | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-1.19 | -0.12 | - | -1.3 | -0.18 | -0.26 | - | -0.14 | -0.32 | -0.23 | - | -0.02 | -0.03 | -0.03 | - | -0.04 | -0.04 | -0.04 | - | -0.07 | -0.06 | -0.06 | - | -0.03 | -0.02 | -0.02 | - | -0.01 | -0.01 | -0.01 | - | - | - | - | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-97.01 | -81.35 | -38.23 | -156.52 | -265.99 | -1414.27 | -1443.69 | -1552.89 | -1543.80 | -453.35 | -233.39 | -312.38 | -282.17 | -283.16 | -232.68 | -329.74 | -347.82 | -372.99 | -297.37 | -317.21 | -239.97 | -151.65 | -43.73 | -52.73 | -41.90 | -36.26 | -21.42 | -15.55 | -0.69 | 3.47 | 2.89 | 229.77 | 450.78 | 539.94 | 888.29 | 1008.98 | 902.79 | 935.62 | 362.07 | 362.07 | 241.38 | 120.69 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-29.42 | -29.82 | -22.93 | -64.87 | -101.85 | -114.27 | -84.77 | -104.24 | -60.37 | -83.15 | -63.24 | -94.61 | -106.50 | -113.20 | -92.41 | -133.72 | -143.66 | -156.49 | -126.57 | -144.51 | -121.14 | -88.86 | -39.55 | -45.16 | -32.83 | -26.20 | -13.34 | -7.74 | 3.48 | 5.64 | 2.76 | -6319.40 | -12647.18 | -15094.39 | -24753.09 | -24753.09 | -18430.93 | -15982.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-41.17 | -32.10 | -23.75 | -40.34 | -52.02 | -1674.81 | -1694.94 | -1728.49 | -1745.45 | -148.51 | -96.49 | -137.54 | -145.03 | -149.29 | -121.12 | -192.66 | -223.15 | -241.27 | -186.61 | -204.75 | -151.36 | -103.86 | -37.41 | -45.75 | -35.94 | -31.62 | -19.50 | -13.64 | 0.55 | 4.18 | 2.88 | 229.76 | 450.78 | 539.94 | 445.15 | 565.84 | 459.66 | 371.79 | 120.69 | 120.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.3 | 1.6 | 2.3 | 2.5 | 2.8 | 2.3 | 1.6 | - | 1.1 | 1.4 | 1.2 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 6.2 | 6.2 | 6.2 | 6.2 | 2.4 | 2.4 | - | - | - | - | 119.8 | 152.8 | 19.6 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
22.1 | 39.9 | - | 22.9 | 16.5 | 30.2 | - | 7.3 | 6.9 | 11.9 | - | 6.6 | 7.7 | 9.3 | - | 9.9 | 10.1 | 5.5 | - | 1.1 | 1.1 | 2.3 | - | 2.1 | 1.8 | 3.0 | - | 2.9 | 2.5 | 7.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | 0.7 | 0.7 | - | 4.0 | 3.3 | 1.3 | - | 0.5 | 1.2 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 20.4 | - | 7.5 | 59.5 | 81.3 | - | 11.4 | 9.5 | 11.7 | - | 7.5 | 7.5 | 6.9 | - | 3.5 | 3.7 | 2.0 | - | 1.1 | 1.2 | 0.6 | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
22.1 | 39.9 | - | 22.9 | 16.5 | 20.9 | - | 7.3 | 6.9 | 11.9 | - | 6.6 | 7.7 | 9.3 | - | 9.9 | 10.1 | 5.5 | - | 1.4 | 1.7 | 3.0 | - | 6.1 | 5.1 | 4.3 | - | 3.5 | 3.7 | 7.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
22.1 | 39.9 | - | 22.9 | 16.5 | 0.5 | - | -0.2 | -52.6 | -69.4 | - | -4.8 | -1.8 | -2.4 | - | 2.4 | 2.6 | -1.4 | - | -2.1 | -1.9 | 1.0 | - | 5.0 | 3.8 | 3.7 | - | 3.4 | 3.6 | 7.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency