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CONMED Corporation CNMD
$ 75.8 1.4%

Quarterly report 2024-Q3
added 10-31-2024

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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