CONMED Corporation CNMD
$ 75.8
1.4%
Quarterly report 2024-Q3
added 10-31-2024
CONMED Corporation Financial Ratios 2011-2024 | CNMD
Annual Financial Ratios CONMED Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
37.9 | -35.4 | 66.0 | 333.6 | 103.6 | 47.4 | 29.0 | 82.5 | 33.5 | 40.5 | 32.2 | 20.5 | 1100.5 |
P/S |
2.0 | 2.7 | 4.1 | 3.7 | 3.1 | 2.3 | 2.0 | 1.6 | 1.4 | 1.8 | 1.5 | 1.1 | 1.1 |
EPS |
2.1 | -2.7 | 2.1 | 0.3 | 1.0 | 1.4 | 2.0 | 0.5 | 1.1 | 1.2 | 1.3 | 1.4 | 0.0 |
EV (Enterprise Value) |
3.88 B | 4.37 B | 5.09 B | 4.19 B | 4 B | 2.63 B | 2.3 B | 1.93 B | 1.48 B | 1.76 B | 1.59 B | 1.28 B | 1.16 B |
EBITDA per Share |
4.46 | 2.87 | 4.33 | 2.24 | 5.35 | 4.73 | 3.78 | 3.34 | 3.44 | 4.2 | 3.88 | 4.05 | 3.8 |
EV/EBITDA |
40.2 | 33.2 | 24.5 | 17.8 | 19.5 | 18.1 | 12.8 | 12.9 | 12.2 | 8.4 | 8.8 | ||
PEG |
2.71 | -4.44 | 3.82 | -173.89 | -3.41 | -1.75 | 0.11 | -1.59 | -5.6 | -4.05 | -3.54 | 0.0 | -11.29 |
P/B |
2.9 | 3.8 | 5.3 | 4.5 | 4.2 | 2.9 | 2.5 | 2.1 | 1.7 | 2.2 | 1.9 | 1.4 | 1.4 |
P/CF |
19.5 | 85.4 | 36.9 | 49.2 | 39.5 | 33.3 | 30.5 | 51.5 | 30.9 | 26.2 | 18.5 | 11.3 | 9.7 |
ROE % |
7.73 | -10.81 | 7.96 | 1.34 | 4.03 | 6.17 | 8.79 | 2.53 | 5.21 | 5.54 | 5.93 | 6.67 | 0.13 |
ROA % |
2.80 | -3.51 | 3.54 | 0.54 | 1.61 | 2.98 | 4.09 | 1.10 | 2.74 | 2.93 | 3.30 | 3.73 | 0.08 |
ROCE % |
14.46 | 9.40 | 13.97 | 6.49 | 4.99 | 5.90 | 3.89 | 3.10 | 5.15 | 7.07 | 6.10 | 7.06 | 8.53 |
Current Ratio |
1.6 | 1.5 | 1.8 | 1.7 | 2.1 | 2.3 | 2.4 | 2.9 | 3.4 | 3.3 | 3.3 | 2.8 | 2.7 |
DSO |
63.6 | 65.5 | 65.2 | 77.5 | 72.3 | 77.1 | 76.6 | 70.9 | 68.9 | 64.5 | 69.6 | 66.3 | 68.3 |
DIO |
208.9 | 217.0 | 175.9 | 163.1 | 139.6 | 144.5 | 141.3 | 139.6 | 180.5 | 160.9 | 149.2 | 157.8 | 175.6 |
DPO |
51.9 | 50.6 | 46.0 | 49.6 | 47.5 | 50.0 | 42.0 | 42.8 | 37.6 | 25.8 | 28.6 | 23.9 | 22.1 |
Operating Cycle |
272.4 | 282.5 | 241.1 | 240.6 | 211.9 | 221.6 | 217.9 | 210.5 | 249.4 | 225.5 | 218.8 | 224.1 | 243.9 |
Cash Conversion Cycle |
220.6 | 231.9 | 195.1 | 191.0 | 164.4 | 171.6 | 175.9 | 167.7 | 211.9 | 199.7 | 190.2 | 200.3 | 221.8 |
All numbers in USD currency
Quarterly Financial Ratios CONMED Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
1.59 | 0.97 | 0.64 | 0.52 | 0.45 | 0.06 | - | 1.51 | -5.65 | 0.51 | - | 0.51 | 0.46 | 0.34 | 0.84 | 0.24 | -0.96 | 0.21 | 0.53 | 0.25 | 0.2 | 0.04 | 0.56 | 0.21 | 0.31 | 0.38 | 1.67 | 0.26 | 0.22 | -0.16 | 0.24 | 0.26 | 0.1 | -0.08 | 0.28 | 0.32 | 0.27 | 0.23 | 0.41 | 0.07 | 0.38 | 0.32 | 0.37 | 0.21 | 0.35 | 0.37 | 0.38 | 0.33 | 0.36 | 0.36 | -0.9 | 0.29 | 0.31 | 0.32 |
EBITDA per Share |
2.41 | 1.81 | 1.27 | 1.27 | 1.18 | 0.55 | - | 1.08 | 1.1 | 0.9 | - | 1.34 | 1.16 | 0.86 | - | 1.5 | -0.42 | 0.63 | - | 1.24 | 0.98 | 0.57 | - | 0.9 | 0.91 | 0.78 | - | 1.02 | 0.81 | 0.09 | - | 1.05 | 0.63 | 0.31 | - | 1.04 | 0.78 | 0.57 | - | 0.62 | 0.93 | 0.8 | - | 0.82 | 0.9 | 0.73 | - | 0.99 | 0.93 | 0.77 | - | 1.05 | 0.9 | 0.77 |
ROE % |
12.95 | 9.45 | 6.30 | 10.43 | 14.89 | -11.88 | -16.67 | -14.69 | -19.15 | 7.64 | 5.12 | 8.53 | 7.51 | 1.87 | 1.34 | 0.04 | 0.05 | 4.72 | 4.03 | 4.29 | 4.19 | 4.70 | 6.17 | 11.20 | 11.46 | 11.12 | 8.79 | 2.55 | 2.67 | 2.20 | 2.53 | 2.71 | 2.97 | 3.74 | 5.21 | 5.82 | 4.64 | 5.13 | 5.54 | 5.27 | 5.87 | 5.68 | 5.93 | 6.04 | 6.63 | 6.76 | 6.67 | 0.49 | 0.39 | 0.20 | 0.13 | 1.43 | 1.51 | 1.57 |
ROA % |
4.96 | 3.44 | 2.20 | 3.36 | 4.70 | 4.94 | 3.69 | 4.54 | 2.54 | 3.30 | 2.17 | 3.55 | 3.09 | 0.77 | 0.54 | 0.01 | 0.01 | 1.89 | 1.61 | 1.91 | 1.95 | 2.26 | 2.98 | 5.28 | 5.38 | 5.20 | 4.09 | 1.15 | 1.17 | 0.94 | 1.10 | 1.31 | 1.56 | 2.02 | 2.77 | 3.09 | 2.46 | 2.72 | 2.93 | 2.84 | 3.18 | 3.12 | 3.30 | 3.37 | 3.71 | 3.79 | 3.75 | 0.05 | 0.07 | 0.04 | 0.08 | 0.88 | 0.93 | 0.96 |
ROCE % |
20.29 | 16.76 | 13.10 | 12.39 | 11.97 | 12.09 | 9.86 | 13.40 | 13.55 | 13.36 | 9.76 | 13.90 | 14.51 | 8.06 | 3.01 | 5.95 | 4.76 | 10.38 | 7.21 | 8.95 | 7.74 | 7.64 | 6.87 | 9.00 | 9.39 | 8.90 | 3.76 | 6.15 | 6.40 | 5.70 | 4.32 | 6.85 | 7.01 | 7.80 | 6.53 | 6.95 | 4.84 | 5.46 | 6.14 | 7.59 | 8.62 | 8.46 | 6.65 | 8.98 | 9.85 | 10.08 | 7.94 | 10.72 | 11.18 | 11.28 | 8.71 | 2.78 | 2.91 | 3.01 |
Current Ratio |
1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | - | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 |
DSO |
67.8 | 66.0 | 68.9 | 68.8 | 63.5 | 62.5 | - | 32.7 | 30.2 | 69.1 | - | 61.3 | 59.5 | 66.9 | 63.9 | 68.0 | 102.5 | 78.1 | 65.2 | 73.9 | 72.4 | 77.4 | 68.3 | 81.9 | 77.8 | 78.7 | 68.5 | 80.2 | 77.3 | 77.1 | 66.3 | 73.2 | 69.9 | 71.0 | 64.0 | 72.2 | 67.5 | 67.5 | 60.5 | 67.4 | 62.7 | 67.6 | 63.0 | 71.5 | 66.4 | 68.2 | 63.1 | 69.8 | 66.9 | 64.5 | 66.7 | 71.6 | 67.5 | - |
DIO |
220.3 | 198.2 | 210.8 | 218.3 | 205.7 | 217.4 | - | 112.6 | 92.3 | 208.3 | - | 188.4 | 167.3 | 175.4 | - | 170.8 | 207.1 | 172.9 | - | 145.2 | 140.3 | 150.2 | - | 153.9 | 146.1 | 146.0 | - | 147.4 | 139.5 | 146.0 | - | 148.3 | 136.2 | 147.2 | - | 201.3 | 174.0 | 167.8 | - | 172.1 | 155.2 | 167.5 | - | 155.9 | 145.1 | 162.0 | - | 169.8 | 158.5 | 158.6 | - | 188.6 | 167.5 | - |
DPO |
68.2 | 62.4 | 59.7 | 53.6 | 48.2 | 48.9 | - | 27.4 | 24.5 | 53.9 | - | 43.8 | 44.7 | 47.8 | - | 46.7 | 56.7 | 52.6 | - | 49.4 | 47.7 | 51.5 | - | 53.2 | 50.6 | 47.1 | - | 43.8 | 41.5 | 44.0 | - | 45.5 | 41.8 | 41.8 | - | 41.9 | 36.2 | 31.1 | - | 27.6 | 24.9 | 29.4 | - | 29.9 | 27.8 | 27.6 | - | 25.7 | 24.0 | 21.9 | - | 23.7 | 21.0 | - |
Operating Cycle |
288.1 | 264.3 | 279.7 | 287.1 | 269.3 | 279.8 | - | 145.3 | 122.5 | 277.4 | - | 249.7 | 226.9 | 242.3 | 63.9 | 238.7 | 309.6 | 251.0 | 65.2 | 219.0 | 212.7 | 227.7 | 68.3 | 235.8 | 223.9 | 224.7 | 68.5 | 227.6 | 216.8 | 223.1 | 66.3 | 221.5 | 206.2 | 218.2 | 64.0 | 273.5 | 241.5 | 235.3 | 60.5 | 239.5 | 217.9 | 235.2 | 63.0 | 227.4 | 211.5 | 230.2 | 63.1 | 239.6 | 225.4 | 223.1 | 66.7 | 260.2 | 235.0 | - |
Cash Conversion Cycle |
219.9 | 201.9 | 220.0 | 233.5 | 221.1 | 231.0 | - | 117.9 | 97.9 | 223.5 | - | 205.9 | 182.2 | 194.5 | 63.9 | 192.0 | 252.9 | 198.4 | 65.2 | 169.7 | 165.0 | 176.2 | 68.3 | 182.5 | 173.4 | 177.6 | 68.5 | 183.7 | 175.4 | 179.0 | 66.3 | 176.1 | 164.4 | 176.5 | 64.0 | 231.7 | 205.3 | 204.1 | 60.5 | 211.9 | 193.0 | 205.7 | 63.0 | 197.5 | 183.7 | 202.6 | 63.1 | 213.9 | 201.4 | 201.2 | 66.7 | 236.5 | 214.0 | - |
All numbers in USD currency