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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Co-Diagnostics Financial Ratios 2011-2024 | CODX
Annual Financial Ratios Co-Diagnostics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.0 | -6.6 | 7.0 | 8.5 | -7.3 | -4.5 | -4.6 | - | - | - | - | - | - |
P/S |
5.1 | 2.7 | 2.6 | 4.8 | 210.5 | 700.7 | 4191.3 | - | - | - | - | - | - |
EPS |
-1.2 | -0.5 | 1.3 | 1.6 | -0.4 | -0.5 | -0.6 | - | - | - | - | - | - |
EV (Enterprise Value) |
29.3 M | 79.1 M | 195 M | 322 M | 44.8 M | 29.6 M | 29.4 M | 3.29 M | 1.52 M | - | - | - | - |
EBITDA per Share |
-1.41 | -0.82 | 1.61 | 1.49 | -0.348 | -0.486 | -0.412 | - | - | - | - | - | - |
EV/EBITDA |
3.6 | 7.6 | -7.6 | -4.8 | -6.3 | - | - | - | - | - | - | ||
PEG |
0.01 | 0.05 | - | 0.01 | -0.26 | -0.22 | 0.02 | - | - | - | - | - | - |
P/B |
0.4 | 0.8 | 1.9 | 5.4 | 26.0 | -26.4 | 8.3 | - | - | - | - | - | - |
P/CF |
-1.6 | 14.2 | 6.3 | 13.2 | -8.0 | -6.8 | -9.6 | - | - | - | - | - | - |
ROE % |
-41.08 | -12.43 | 27.26 | 63.69 | -356.63 | 592.34 | -180.73 | - | - | - | - | - | - |
ROA % |
-37.07 | -11.57 | 22.91 | 59.63 | -279.67 | -403.80 | -149.27 | - | - | - | - | - | - |
ROCE % |
-47.68 | -22.63 | 31.24 | 62.48 | -312.29 | 765.87 | -113.14 | - | - | - | - | - | - |
Current Ratio |
10.2 | 14.4 | 6.3 | 15.2 | 4.8 | 0.4 | 7.1 | - | - | - | - | - | - |
DSO |
100.7 | 129.6 | 61.5 | 59.4 | 223.1 | 122.7 | - | - | - | - | - | - | - |
DIO |
304.2 | 243.6 | 157.7 | 175.9 | 640.1 | 705.6 | 10959.7 | - | - | - | - | - | - |
DPO |
106.2 | 51.9 | 19.0 | 13.2 | 19.3 | 5789.9 | 49334.2 | - | - | - | - | - | - |
Operating Cycle |
404.9 | 373.1 | 219.1 | 235.3 | 863.2 | 828.3 | 10959.7 | - | - | - | - | - | - |
Cash Conversion Cycle |
298.7 | 321.2 | 200.1 | 222.1 | 843.8 | -4961.6 | -38374.6 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Co-Diagnostics
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
-0.32 | -0.25 | - | -0.2 | -0.31 | -0.2 | - | -0.04 | -0.08 | 0.35 | - | 0.4 | 0.34 | 0.28 | - | 0.56 | 0.54 | -0.05 | - | -0.1 | -0.08 | -0.09 | - | -0.13 | -0.11 | -0.11 | - | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.32 | -0.24 | - | -0.29 | -0.4 | -0.33 | - | -0.2 | -0.11 | 0.3 | - | 0.48 | 0.41 | 0.36 | - | 0.43 | 0.53 | -0.05 | - | -0.09 | -0.08 | -0.08 | - | -0.13 | -0.11 | -0.1 | - | -0.15 | -0.07 | -0.06 | - | -0.04 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-37.72 | -31.15 | -19.84 | -20.85 | -15.84 | -9.08 | 5.06 | 16.52 | 28.99 | 42.06 | 33.03 | 56.62 | 68.74 | 80.03 | 44.49 | -56.12 | -180.31 | -280.19 | -256.76 | -101.76 | 153.84 | 360.83 | 408.34 | 307.22 | 51.11 | -100.69 | -141.65 | -126.62 | -10.48 | 26.50 | 29.81 | 29.81 | 14.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-33.82 | -28.33 | -18.33 | -19.25 | -14.67 | -8.43 | 4.25 | 15.15 | 26.96 | 39.17 | 31.18 | 53.26 | 64.45 | 74.97 | 41.65 | -37.24 | -138.22 | -219.97 | -201.35 | -307.01 | -333.78 | -361.44 | -278.37 | -361.88 | -339.73 | -269.72 | -116.99 | -151.71 | -102.92 | -118.74 | -68.88 | -68.88 | -34.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-42.81 | -38.58 | -28.54 | -33.15 | -29.13 | -20.68 | -1.09 | 12.38 | 30.45 | 46.53 | 40.31 | 58.35 | 62.93 | 71.58 | 38.46 | -48.05 | -152.61 | -245.15 | -223.49 | -15.21 | 279.59 | 519.51 | 537.62 | 497.63 | 249.36 | 63.99 | -68.78 | -53.39 | 1.98 | 33.24 | 30.70 | 30.70 | 15.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
8.4 | 9.7 | 10.2 | 11.8 | 12.0 | 18.4 | 14.4 | 11.5 | 9.8 | 7.3 | 6.3 | 20.3 | 16.8 | 16.7 | 15.7 | 15.7 | 15.7 | 15.7 | 4.6 | 4.6 | 4.6 | 4.6 | 0.6 | 0.6 | 0.6 | 0.6 | 5.7 | 5.7 | 5.7 | 5.7 | 0.3 | 0.3 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
51.9 | 14.7 | - | 35.4 | 876.4 | 466.6 | - | 181.1 | 308.1 | 85.4 | - | 41.5 | 41.5 | 55.3 | - | 50.8 | 46.1 | 361.5 | - | 289.3 | 194.7 | 1943.1 | - | 126.3 | 126.3 | 63.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
418.8 | 672.9 | - | 1643.2 | 992.4 | 963.4 | - | 602.9 | 478.8 | 96.0 | - | 102.3 | 188.0 | 197.9 | - | 125.3 | 122.1 | 775.9 | - | 883.5 | 463.6 | 21734.6 | - | - | - | - | - | 2739.9 | 2739.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
619.8 | 719.5 | - | 558.1 | 252.6 | 161.9 | - | 172.6 | 102.8 | 25.3 | - | 16.9 | 19.9 | 17.6 | - | 9.4 | 9.1 | 57.2 | - | 26.7 | 14.0 | 15638.3 | - | - | - | - | - | 12333.6 | 12333.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
470.7 | 687.5 | - | 1678.5 | 1868.8 | 1430.0 | - | 784.0 | 786.9 | 181.4 | - | 143.7 | 229.5 | 253.1 | - | 176.1 | 168.2 | 1137.3 | - | 1172.8 | 658.3 | 23677.7 | - | 126.3 | 126.3 | 63.1 | - | 2739.9 | 2739.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-149.0 | -32.0 | - | 1120.4 | 1616.2 | 1268.1 | - | 611.5 | 684.1 | 156.1 | - | 126.8 | 209.5 | 235.5 | - | 166.7 | 159.0 | 1080.1 | - | 1146.1 | 644.3 | 8039.4 | - | 126.3 | 126.3 | 63.1 | - | -9593.6 | -9593.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency