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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Aspira Women's Health Financial Ratios 2011-2024 | AWH
Annual Financial Ratios Aspira Women's Health
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.7 | -6.2 | -5.2 | -4.5 | -4.2 | -8.2 | -4.2 | -3.8 | -3.3 | -6.4 | -2.8 | -1.2 |
P/S |
5.6 | 28.9 | 20.0 | 15.1 | 15.6 | 27.7 | 23.7 | 33.1 | 25.2 | 22.1 | 9.5 | 11.4 |
EPS |
-0.2 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.4 | -0.5 | -0.4 | -0.5 | -1.2 |
EV (Enterprise Value) |
42.8 M | 171 M | 86.2 M | 61.8 M | 42.6 M | 85.1 M | 61.7 M | 56.9 M | 45.5 M | 31.1 M | 15.8 M | 12.2 M |
EBITDA per Share |
-0.28 | -0.29 | -1.7 | -0.173 | -0.152 | -0.17 | -0.273 | -0.402 | -0.529 | -0.42 | -0.621 | -1.23 |
EV/EBITDA |
-2.6 | -4.6 | -3.9 | -3.7 | -8.6 | -4.2 | -2.8 | -2.2 | -3.2 | -1.4 | -0.4 | |
PEG |
-0.01 | -0.04 | 3.55 | 0.36 | -0.21 | -0.27 | -0.14 | -0.17 | 0.13 | -0.51 | -0.05 | -0.04 |
P/B |
6.8 | 6.5 | 9.6 | 7.8 | 6.7 | 25.4 | 16.7 | 4.1 | 3.3 | 2.1 | 4.2 | 2.1 |
P/CF |
-1.4 | -7.2 | -6.1 | -5.2 | -5.0 | -10.6 | -4.1 | -3.7 | -3.7 | -6.6 | -1.9 | -1.4 |
ROE % |
-403.65 | -104.94 | -184.23 | -174.38 | -158.99 | -308.10 | -397.87 | -108.94 | -99.76 | -32.95 | -153.12 | -171.73 |
ROA % |
-156.39 | -77.08 | -91.33 | -110.19 | -99.68 | -140.02 | -186.66 | -91.20 | -79.46 | -28.78 | -82.77 | -76.98 |
ROCE % |
-486.78 | -108.03 | -136.17 | -155.11 | -134.21 | -213.60 | -273.98 | -109.31 | -99.77 | -32.73 | -173.15 | -151.62 |
Current Ratio |
1.6 | 3.8 | 2.9 | 3.4 | 3.6 | 2.4 | 2.4 | 5.8 | 4.8 | 8.5 | 2.7 | 2.0 |
DSO |
50.7 | 50.7 | 67.9 | 74.3 | 94.0 | 24.0 | 38.0 | 14.6 | 24.2 | 53.1 | 23.9 | 18.8 |
DIO |
23.1 | 9.9 | 3.2 | 2.7 | 10.7 | 12.8 | 12.6 | 13.8 | - | - | - | - |
DPO |
112.5 | 129.0 | 122.8 | 126.4 | 110.4 | 93.3 | 119.2 | 156.2 | 333.2 | 1161.6 | 1462.8 | 3766.0 |
Operating Cycle |
73.8 | 60.6 | 71.1 | 77.0 | 104.7 | 36.8 | 50.6 | 28.3 | 24.2 | 53.1 | 23.9 | 18.8 |
Cash Conversion Cycle |
-38.7 | -68.3 | -51.7 | -49.4 | -5.7 | -56.6 | -68.6 | -127.8 | -309.1 | -1108.5 | -1438.9 | -3747.2 |
All numbers in USD currency
Quarterly Financial Ratios Aspira Women's Health
| 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 |
-0.23 | -0.28 | -0.39 | - | -0.48 | -0.28 | -0.79 | - | -1 | -1.1 | -1.24 | - | -0.09 | -0.06 | -0.05 | - | -0.04 | -0.04 | -0.04 | - | -0.04 | -0.06 | -0.05 | - | -0.04 | -0.04 | -0.05 | - | -0.06 | -0.04 | -0.05 | - | -0.07 | -0.07 | -0.09 | - | -0.1 | -0.11 | -0.1 | - | -0.16 | -0.15 | -0.11 | - | -0.1 | -0.11 | -0.17 | - | -0.13 | -0.13 | -0.12 | - | -0.31 | -0.39 | -0.34 |
EBITDA per Share |
- | - | -0.4 | - | - | - | -0.75 | - | -1.07 | -1.08 | -1.23 | - | -0.08 | -0.07 | -0.05 | - | -0.04 | -0.04 | -0.04 | - | -0.04 | -0.05 | -0.05 | - | -0.03 | -0.04 | -0.04 | - | -0.03 | -0.03 | -0.05 | - | -0.06 | -0.07 | -0.09 | - | -0.1 | -0.11 | -0.1 | - | -0.15 | -0.15 | -0.11 | - | -0.1 | -0.11 | -0.17 | - | -0.15 | -0.24 | -0.14 | - | -0.3 | -0.38 | -0.3 |
ROE % |
1289.66 | 1863.02 | 2206.67 | 357.53 | 287.91 | -495.84 | -993.03 | -170.62 | -195.83 | -151.41 | -108.15 | -51.63 | -95.74 | -114.64 | -138.95 | -121.66 | -165.38 | -164.98 | -174.94 | -135.61 | -172.70 | -166.06 | -159.32 | -119.56 | -193.20 | -229.77 | -256.40 | -221.37 | -313.77 | -332.52 | -362.91 | -322.22 | -351.55 | -288.48 | -216.46 | -80.54 | -109.58 | -109.29 | -110.50 | -78.59 | -87.24 | -66.85 | -45.91 | -26.16 | -69.46 | -104.12 | -138.51 | -123.66 | -168.55 | -170.15 | -183.00 | -141.47 | -44.90 | -55.15 | -41.42 |
ROA % |
-282.60 | -262.39 | -203.29 | -141.56 | -174.07 | -152.25 | -156.56 | -96.86 | -117.07 | -104.76 | -83.11 | -42.38 | -64.24 | -65.91 | -72.78 | -60.31 | -87.94 | -93.69 | -105.35 | -85.70 | -108.94 | -104.56 | -100.09 | -74.96 | -108.42 | -118.64 | -123.40 | -100.60 | -143.95 | -153.83 | -169.10 | -151.17 | -175.72 | -156.92 | -133.31 | -67.42 | -90.55 | -89.13 | -88.97 | -62.60 | -70.15 | -54.58 | -38.51 | -22.85 | -46.26 | -62.12 | -78.07 | -66.84 | -86.97 | -83.68 | -85.54 | -63.41 | -20.12 | -24.72 | -18.57 |
ROCE % |
1237.16 | 1713.17 | 2413.10 | 683.58 | 606.82 | -94.52 | -971.09 | -177.49 | -202.66 | -151.07 | -110.10 | -53.65 | -97.70 | -116.58 | -138.71 | -122.51 | -166.57 | -166.59 | -176.49 | -135.89 | -172.84 | -165.74 | -158.85 | -118.97 | -192.32 | -228.72 | -255.20 | -220.16 | -312.27 | -331.03 | -362.14 | -322.22 | -351.53 | -288.74 | -216.40 | -81.23 | -110.26 | -109.97 | -111.21 | -78.64 | -87.30 | -66.93 | -45.98 | -26.29 | -75.53 | -116.12 | -186.86 | -174.27 | -217.97 | -212.43 | -187.80 | -140.66 | -43.70 | -54.03 | -42.93 |
Current Ratio |
0.7 | 0.5 | 0.8 | 0.7 | 0.9 | 0.9 | 1.1 | 1.7 | 1.9 | 2.4 | 3.4 | 3.8 | 5.0 | 6.2 | 6.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 6.1 | 6.1 | 6.1 | 6.1 | 4.9 | 4.9 | 4.2 | 4.9 | 7.9 | 7.9 | 7.9 | 7.9 | 2.2 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
54.6 | 56.0 | 63.4 | - | 66.4 | 58.5 | 55.1 | - | 50.9 | 49.6 | 52.1 | - | 59.6 | 51.4 | 55.4 | - | 63.7 | 105.8 | 66.9 | - | 65.6 | 73.8 | 97.2 | - | 92.7 | 101.3 | 69.7 | - | 26.8 | 20.8 | 30.2 | - | 40.3 | 35.4 | 32.7 | - | 24.1 | 14.8 | 12.2 | - | 47.2 | 47.0 | 80.8 | - | 103.1 | 105.4 | 70.9 | - | 39.2 | 38.9 | 34.5 | - | 28.2 | 29.7 | - |
DIO |
26.1 | 21.0 | 22.5 | - | 28.7 | 27.8 | 24.9 | - | 23.5 | 15.8 | 17.8 | - | 11.8 | 7.1 | 5.2 | - | 3.4 | 4.6 | 3.1 | - | 2.4 | 2.5 | 7.7 | - | 10.8 | 10.4 | 11.0 | - | 11.9 | 13.4 | 12.2 | - | 10.4 | 14.5 | 15.6 | - | 10.5 | 13.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
227.3 | 163.3 | 141.1 | - | 123.0 | 94.0 | 70.6 | - | 162.7 | 110.8 | 137.0 | - | 128.9 | 125.0 | 137.4 | - | 124.7 | 169.7 | 111.7 | - | 111.3 | 116.4 | 138.6 | - | 111.4 | 107.3 | 96.3 | - | 87.3 | 98.0 | 102.0 | - | 98.4 | 136.9 | 161.5 | - | 119.1 | 157.1 | - | - | 169.1 | 1164.5 | - | - | 1974.7 | 1452.0 | 1314.5 | - | 1451.7 | 1710.9 | 2228.4 | - | 4671.3 | 3282.5 | - |
Operating Cycle |
80.7 | 77.1 | 85.9 | - | 95.2 | 86.3 | 80.1 | - | 74.4 | 65.4 | 69.9 | - | 71.4 | 58.5 | 60.6 | - | 67.1 | 110.4 | 70.0 | - | 68.0 | 76.3 | 104.8 | - | 103.5 | 111.7 | 80.7 | - | 38.7 | 34.2 | 42.4 | - | 50.7 | 49.9 | 48.3 | - | 34.5 | 28.7 | 12.2 | - | 47.2 | 47.0 | 80.8 | - | 103.1 | 105.4 | 70.9 | - | 39.2 | 38.9 | 34.5 | - | 28.2 | 29.7 | - |
Cash Conversion Cycle |
-146.7 | -86.2 | -55.2 | - | -27.9 | -7.7 | 9.5 | - | -88.3 | -45.4 | -67.1 | - | -57.5 | -66.6 | -76.9 | - | -57.6 | -59.3 | -41.6 | - | -43.3 | -40.0 | -33.7 | - | -8.0 | 4.4 | -15.6 | - | -48.6 | -63.7 | -59.6 | - | -47.7 | -87.1 | -113.2 | - | -84.5 | -128.4 | 12.2 | - | -121.9 | -1117.4 | 80.8 | - | -1871.5 | -1346.6 | -1243.5 | - | -1412.5 | -1672.0 | -2193.9 | - | -4643.1 | -3252.8 | - |
All numbers in USD currency