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Report an ErrorAnnual report 2022
added 03-29-2023
Chembio Diagnostics Financial Ratios 2011-2024 | CEMI
Annual Financial Ratios Chembio Diagnostics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -0.8 | -5.2 | -5.0 | -12.8 | -16.0 | -4.3 | -19.6 | -31.3 | 61.8 | 44.5 | 4.8 |
P/S |
0.3 | 0.6 | 4.4 | 2.0 | 3.0 | 4.3 | 3.2 | 1.9 | 1.3 | 1.1 | 1.6 | 1.5 |
EPS |
-0.7 | -1.4 | -1.3 | -0.8 | -0.5 | -0.5 | -1.3 | -0.2 | -0.1 | 0.1 | 0.1 | 0.8 |
EV (Enterprise Value) |
39.2 M | 37.9 M | 147 M | 81.2 M | 96.1 M | 102 M | 50.7 M | 44.8 M | 36.3 M | 27.5 M | 42.4 M | 29.6 M |
EBITDA per Share |
-0.65 | -1.16 | -0.958 | -0.631 | -0.467 | -0.423 | -0.606 | -0.227 | -0.0851 | 0.179 | 0.247 | 0.194 |
EV/EBITDA |
-1.2 | -6.6 | -6.3 | -13.2 | -18.9 | -7.4 | -19.1 | -38.3 | 14.4 | 19.8 | 17.6 | |
PEG |
-0.04 | -0.05 | 0.06 | 0.1 | 2.23 | -0.27 | 0.01 | 0.18 | 0.1 | -1.22 | -0.52 | 0.03 |
P/B |
0.7 | 0.8 | 4.8 | 2.8 | 3.0 | 7.8 | 3.4 | 2.7 | 1.8 | 1.6 | 3.0 | 2.4 |
P/CF |
-1.0 | -0.9 | -5.7 | -5.3 | -7.6 | -16.8 | -8.5 | 61.6 | -6.8 | 23.6 | -376.5 | 19.2 |
ROE % |
-130.86 | -98.95 | -91.88 | -56.90 | -23.60 | -48.72 | -77.74 | -13.57 | -5.77 | 2.63 | 6.78 | 49.69 |
ROA % |
-37.20 | -46.28 | -39.33 | -24.54 | -19.23 | -38.35 | -64.87 | -11.52 | -4.55 | 2.17 | 5.43 | 40.09 |
ROCE % |
-132.81 | -90.63 | -41.78 | -25.58 | -22.23 | -47.95 | -44.10 | -20.12 | -7.86 | 4.98 | 10.40 | 8.61 |
Current Ratio |
1.4 | 1.9 | 3.2 | 5.0 | 4.4 | 3.5 | 5.3 | 4.0 | 3.3 | 4.3 | 3.3 | 3.1 |
DSO |
66.3 | 56.6 | 40.5 | 38.8 | 80.6 | 31.7 | 69.1 | 36.5 | 110.1 | 56.7 | 68.7 | 56.4 |
DIO |
97.6 | 134.6 | 191.4 | 156.4 | 133.7 | 125.0 | 129.3 | 94.9 | 78.9 | 67.5 | 61.3 | 84.0 |
DPO |
52.5 | 71.3 | 87.6 | 51.2 | 61.7 | 42.2 | 55.7 | 33.4 | 42.9 | 38.4 | 41.5 | 45.9 |
Operating Cycle |
163.9 | 191.1 | 231.8 | 195.2 | 214.3 | 156.7 | 198.4 | 131.3 | 189.0 | 124.2 | 130.0 | 140.4 |
Cash Conversion Cycle |
111.4 | 119.8 | 144.3 | 144.0 | 152.6 | 114.4 | 142.7 | 97.9 | 146.1 | 85.8 | 88.5 | 94.5 |
All numbers in USD currency
Quarterly Financial Ratios Chembio Diagnostics
| 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 |
- | -0.21 | - | -0.29 | - | -0.24 | -0.45 | -0.22 | - | -0.28 | -0.42 | -0.29 | - | -0.22 | -0.19 | -0.16 | - | -0.16 | -0.12 | -0.05 | -0.16 | -0.05 | -0.18 | -0.13 | -0.21 | -0.19 | -0.86 | -0.03 | -0.07 | -0.05 | -0.07 | -0.07 | - | -0.03 | -0.02 | -0.02 | - | 0.08 | -0.03 | 0.04 | - | -0.04 | 0.04 | 0.05 | - | 0.06 | 0.02 | - |
EBITDA per Share |
- | -0.13 | - | -0.25 | - | -0.13 | -0.41 | -0.16 | - | -0.14 | -0.31 | -0.21 | - | -0.11 | -0.15 | -0.16 | - | -0.12 | -0.09 | -0.03 | - | 0.03 | -0.11 | -0.09 | - | -0.11 | -0.19 | -0.02 | - | 0.04 | -0.02 | -0.06 | - | 0.03 | 0.01 | -0.02 | - | 0.16 | -0.01 | 0.08 | - | -0.01 | 0.1 | 0.11 | - | 0.1 | 0.05 | - |
ROE % |
-105.67 | -118.96 | -94.59 | -119.71 | -92.63 | -112.57 | -119.22 | -87.45 | -66.18 | -81.92 | -77.72 | -62.74 | -40.72 | -47.66 | -38.86 | -30.79 | -14.09 | -29.37 | -26.89 | -38.32 | -48.72 | -48.33 | -56.32 | -88.32 | -77.74 | -66.51 | -56.54 | -11.68 | -13.57 | -11.27 | -10.17 | -7.15 | -3.25 | 0.30 | 5.22 | 4.77 | 3.93 | 1.82 | -3.84 | -0.42 | 3.24 | 7.05 | 12.96 | 12.30 | 4.23 | 3.81 | 1.56 | -1.14 |
ROA % |
-38.73 | -46.30 | -29.13 | -47.41 | -33.70 | -42.23 | -43.19 | -37.00 | -28.33 | -35.12 | -33.37 | -27.00 | -17.56 | -23.22 | -22.09 | -20.59 | -11.48 | -23.50 | -21.37 | -30.22 | -38.35 | -38.75 | -45.62 | -73.12 | -64.87 | -55.56 | -47.26 | -9.88 | -11.52 | -9.48 | -8.46 | -5.86 | -2.56 | 0.36 | 4.37 | 3.97 | 3.24 | 1.55 | -3.06 | -0.30 | 2.59 | 5.66 | 10.42 | 9.90 | 3.41 | 3.07 | 1.26 | -0.92 |
ROCE % |
-94.35 | -106.10 | -53.84 | -109.04 | -83.51 | -101.18 | -107.10 | -78.06 | -59.73 | -74.74 | -72.08 | -59.65 | -41.62 | -48.61 | -40.59 | -32.12 | -14.22 | -18.72 | -16.22 | -27.64 | -33.63 | -46.12 | -54.10 | -51.33 | -29.11 | -32.39 | -23.18 | -14.37 | -13.32 | -14.65 | -12.70 | -8.80 | -4.45 | 0.87 | 7.53 | 6.82 | 5.85 | 2.36 | -6.46 | -0.89 | 5.38 | 9.22 | 16.55 | 14.44 | 4.30 | 3.84 | 1.58 | -1.11 |
Current Ratio |
- | 1.4 | - | 1.7 | 1.9 | 2.3 | 1.4 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 5.4 | 5.4 | 5.4 | 5.4 | 4.7 | 4.7 | 4.7 | 4.7 | 6.0 | 6.0 | 6.0 | 6.0 | 6.6 | 6.6 | 6.6 | 6.6 | 4.7 | 4.7 | 4.7 | 4.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.0 | 5.0 | 5.0 | 5.0 | 5.2 | 5.2 | 5.2 | 5.2 |
DSO |
- | 21.4 | - | 51.7 | - | 36.9 | 38.1 | 30.3 | - | 30.0 | 60.3 | 46.8 | - | 34.4 | 33.8 | 58.9 | - | 19.5 | 75.1 | 55.9 | 31.8 | 25.1 | 46.2 | 39.5 | 72.6 | 82.4 | 94.5 | 40.1 | 50.0 | 32.1 | 32.9 | 78.8 | - | 104.0 | 102.5 | 101.5 | - | 43.6 | 77.7 | 64.3 | - | 87.9 | 72.3 | 53.6 | - | 46.2 | 75.7 | - |
DIO |
- | 40.0 | - | 74.2 | - | 187.8 | 343.5 | 349.8 | - | 152.9 | 201.4 | 230.7 | - | 131.7 | 125.3 | 158.8 | - | 31.7 | 116.0 | 126.5 | - | 99.3 | 183.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 14.5 | - | 40.1 | - | 68.6 | 135.4 | 152.0 | - | 70.0 | 92.2 | 92.5 | - | 43.1 | 41.0 | 61.6 | - | 14.6 | 53.5 | 52.8 | - | 33.6 | 61.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 61.4 | - | 125.9 | - | 224.7 | 381.5 | 380.1 | - | 182.9 | 261.7 | 277.5 | - | 166.1 | 159.1 | 217.8 | - | 51.2 | 191.1 | 182.5 | 31.8 | 124.4 | 229.4 | 39.5 | 72.6 | 82.4 | 94.5 | 40.1 | 50.0 | 32.1 | 32.9 | 78.8 | - | 104.0 | 102.5 | 101.5 | - | 43.6 | 77.7 | 64.3 | - | 87.9 | 72.3 | 53.6 | - | 46.2 | 75.7 | - |
Cash Conversion Cycle |
- | 46.9 | - | 85.9 | - | 156.2 | 246.1 | 228.1 | - | 113.0 | 169.5 | 184.9 | - | 122.9 | 118.0 | 156.2 | - | 36.5 | 137.6 | 129.7 | 31.8 | 90.8 | 167.5 | 39.5 | 72.6 | 82.4 | 94.5 | 40.1 | 50.0 | 32.1 | 32.9 | 78.8 | - | 104.0 | 102.5 | 101.5 | - | 43.6 | 77.7 | 64.3 | - | 87.9 | 72.3 | 53.6 | - | 46.2 | 75.7 | - |
All numbers in USD currency