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Report an ErrorQuarterly report 2023-Q2
added 08-02-2023
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