Latest CFMS reports update at 2023-08-02: 2023-Q22022-Q42022-Q2
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Conformis CFMS
$ 2.27 0.0%

Conformis Financial Ratios 2011-2024 | CFMS

Annual Financial Ratios Conformis

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.3 -1.8 -3.0 -2.2 -0.7 -1.2 -5.9 -4.2 - - - -

P/S

0.2 0.0 1.1 0.8 0.4 0.8 4.3 3.6 - - - -

EPS

-7.0 -0.4 -0.3 -0.4 -0.7 -1.2 -1.4 -2.6 -10.8 -12.0 - -

EV (Enterprise Value)

3.84 M -51.5 M 106 M 93.6 M 42.8 M 92.2 M 321 M 143 M -16.4 M -39.3 M - -

EBITDA per Share

-5.85 0.19 -0.291 -0.326 -0.473 -1.2 -1.28 -2.43 - - - -

EV/EBITDA

-44.1 -3.4 -2.7 -1.1 -1.4 -5.7 -2.3 - - - -

PEG

0.0 0.03 -0.13 -0.06 -0.02 -0.11 -0.13 0.06 - - - -

P/B

0.2 0.0 6.5 3.9 0.9 1.4 3.6 1.7 - - - -

P/CF

-0.3 -0.5 -3.4 -11.1 -1.0 -1.5 -6.0 -4.1 - - - -

ROE %

-93.16 -2.40 -213.64 -174.22 -119.80 -115.19 -61.23 -40.54 - - - -

ROA %

-53.67 -1.66 -33.98 -39.34 -68.85 -57.12 -51.05 -35.92 - - - -

ROCE %

-85.42 -2.99 -61.89 -46.07 -61.93 -69.05 -56.98 -38.27 - - - -

Current Ratio

2.4 3.2 1.7 2.9 4.2 5.4 6.7 11.1 - - - -

DSO

55.4 32.2 51.9 52.9 54.4 61.7 67.0 81.1 - - - -

DIO

160.3 148.4 131.1 108.3 84.3 68.0 80.4 99.1 - - - -

DPO

50.4 61.3 51.2 62.1 30.4 36.2 37.6 40.6 - - - -

Operating Cycle

215.8 180.5 182.9 161.2 138.7 129.7 147.5 180.3 - - - -

Cash Conversion Cycle

165.4 119.3 131.7 99.2 108.2 93.5 109.9 139.7 - - - -

All numbers in USD currency

Quarterly Financial Ratios Conformis

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

-1.78 -1.32 - -0.08 -2.15 -2.24 - -0.07 0.21 -0.09 -0.08 -0.09 -0.03 -0.14 -0.08 -0.13 -0.11 -0.12 -0.16 -0.12 -0.24 -0.22 -0.27 -0.29 -0.28 -0.4 -0.37 -0.31 -0.34 -0.37 -0.37 -0.45 -2.51 -3.32 -2.83 -2.44 -2.49 -3.04 - - - - - - - - - - - -

EBITDA per Share

-1.56 -1.17 - -0.05 -1.63 -1.9 - -0.05 0.19 -0.06 - -0.05 - -0.1 - -0.06 -0.06 -0.09 - -0.06 -0.16 -0.21 - -0.23 -0.28 -0.38 - -0.25 -0.3 -0.35 - -0.38 -2.23 -3.15 - -2.06 -2.24 - - - - - - - - - - - - -

ROE %

-111.78 -92.30 -64.64 -75.95 -62.40 -11.01 5.77 -52.46 -95.52 -144.55 -213.62 -188.63 -187.48 -210.08 -174.21 -168.24 -135.56 -133.02 -119.79 -118.02 -124.29 -111.45 -115.19 -106.43 -93.19 -82.14 -61.23 -55.11 -53.65 -46.43 -40.54 -54.27 -63.02 -76.46 -66.37 -42.02 -21.16 - - - - - - - - - - - - -

ROA %

-59.95 -53.99 -40.22 -48.45 -42.15 -6.37 6.43 -2.83 -3.25 -28.77 -33.98 -32.22 -35.59 -41.95 -39.34 -47.50 -47.29 -60.27 -68.85 -65.82 -67.31 -57.88 -57.12 -58.43 -56.45 -56.02 -51.05 -46.50 -45.92 -40.30 -35.92 -43.53 -47.38 -55.34 -46.39 -29.38 -14.79 - - - - - - - - - - - - -

ROCE %

-98.75 -77.70 -54.10 -64.01 -54.32 -12.38 4.19 -57.99 -110.26 -155.02 -153.38 -195.29 -175.03 -190.88 -118.28 -136.27 -112.35 -107.66 -83.76 -111.52 -121.28 -119.82 -94.93 -108.65 -94.62 -79.72 -44.82 -56.31 -54.07 -46.76 -29.14 -49.87 -59.11 -72.53 -41.84 -41.84 -21.11 - - - - - - - - - - - - -

Current Ratio

1.9 2.2 2.4 2.4 2.7 3.0 3.2 3.7 3.9 2.5 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 2.4 2.4 2.4 2.4 2.0 2.0 2.0 2.0 6.0 6.0 6.0 6.0 8.8 8.8 8.8 8.8 3.3 3.3 3.3 - - - - - - - - - - - - -

DSO

56.9 65.1 - 62.9 58.7 56.4 - 57.1 13.9 55.1 46.5 48.2 39.9 54.3 50.9 58.4 51.5 53.6 54.7 41.7 63.3 61.4 58.0 65.4 65.2 62.2 61.8 71.8 69.3 66.6 71.1 97.6 70.6 74.5 58.5 69.3 37.2 - - - - - - - - - - - - -

DIO

157.1 226.5 - 177.6 150.2 143.5 - 154.7 138.6 154.4 - 136.1 135.9 121.5 - 113.9 110.5 91.2 - 93.9 87.1 78.6 - 75.4 68.5 68.3 - 84.6 80.2 78.0 - 94.4 92.2 93.4 - 95.5 49.4 - - - - - - - - - - - - -

DPO

31.6 49.1 - 70.2 57.2 54.5 - 55.8 51.6 59.1 - 53.2 53.1 58.3 - 65.3 63.3 43.7 - 33.9 31.5 35.0 - 40.2 36.5 33.9 - 39.5 37.5 34.2 - 38.7 37.8 40.5 - 44.9 23.3 - - - - - - - - - - - - -

Operating Cycle

213.9 291.7 - 240.5 208.9 199.9 - 211.8 152.5 209.5 46.5 184.3 175.8 175.8 50.9 172.2 162.0 144.8 54.7 135.6 150.4 139.9 58.0 140.8 133.7 130.5 61.8 156.4 149.5 144.6 71.1 192.1 162.8 167.8 58.5 164.8 86.7 - - - - - - - - - - - - -

Cash Conversion Cycle

182.3 242.5 - 170.3 151.7 145.4 - 156.0 100.9 150.4 46.5 131.1 122.7 117.5 50.9 107.0 98.7 101.1 54.7 101.7 118.9 105.0 58.0 100.6 97.2 96.6 61.8 116.9 112.0 110.4 71.1 153.4 125.0 127.3 58.5 119.9 63.4 - - - - - - - - - - - - -

All numbers in USD currency