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Report an ErrorCardiovascular Systems Financial Ratios 2011-2024 | CSII
Annual Financial Ratios Cardiovascular Systems
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-15.9 | -60.8 | -51.6 | -6050.9 | 648.8 | -577.0 | -11.4 | -28.7 | -22.9 | -17.8 | -9.9 | -21.4 |
P/S |
2.5 | 3.1 | 5.9 | 6.2 | 5.1 | 5.0 | 3.6 | 5.2 | 5.9 | 4.1 | 2.0 | 3.0 |
EPS |
-0.9 | -0.3 | -0.8 | -0.0 | 0.1 | -0.1 | -1.7 | -1.0 | -1.2 | -1.1 | -0.9 | -0.7 |
EV (Enterprise Value) |
595 M | 826 M | 1.29 B | 1.54 B | 1.06 B | 1 B | 619 M | 891 M | 713 M | 389 M | 162 M | 242 M |
EBITDA per Share |
-0.82 | -0.23 | -0.7 | 0.0782 | 0.186 | 0.0801 | -1.28 | -0.961 | -1.14 | -0.989 | -0.754 | -0.508 |
EV/EBITDA |
-93.5 | -34.4 | 560.4 | 161.2 | 357.2 | -13.8 | -28.3 | -21.3 | -17.3 | -10.9 | -28.3 | |
PEG |
0.11 | 0.28 | 0.26 | 50.69 | 3.49 | -5.98 | 0.17 | -1.71 | 1.82 | 0.92 | 0.3 | -0.38 |
P/B |
2.4 | 3.0 | 5.2 | 10.4 | 8.3 | 8.7 | 6.3 | 6.8 | 5.3 | 6.4 | 5.2 | 11.0 |
P/CF |
-24.2 | -922.5 | -110.1 | 231.9 | 168.2 | 58.2 | -22.6 | -21.6 | -20.1 | -32.3 | -13.5 | -23.6 |
ROE % |
-14.80 | -4.95 | -10.13 | -0.17 | 1.27 | -1.51 | -55.53 | -23.54 | -23.21 | -35.97 | -52.16 | -51.42 |
ROA % |
-11.45 | -3.81 | -8.02 | -0.12 | 0.84 | -0.92 | -39.34 | -19.16 | -19.40 | -24.81 | -26.60 | -23.79 |
ROCE % |
-14.35 | -4.40 | -9.96 | -0.47 | 1.35 | -1.01 | -42.76 | -23.07 | -22.01 | -30.10 | -31.95 | -27.90 |
Current Ratio |
4.4 | 4.3 | 4.8 | 4.3 | 4.5 | 3.9 | 3.0 | 4.5 | 5.5 | 4.0 | 3.2 | 2.7 |
DSO |
61.6 | 46.0 | 47.2 | 53.0 | 52.5 | 50.7 | 47.4 | 62.0 | 57.1 | 51.7 | 60.4 | 61.4 |
DIO |
192.4 | 179.2 | 171.3 | 138.2 | 153.5 | 156.4 | 179.7 | 129.0 | 151.6 | 93.5 | 134.1 | 130.5 |
DPO |
81.8 | 76.4 | 85.1 | 85.7 | 96.5 | 99.4 | 87.7 | 90.2 | 149.3 | 108.2 | 106.6 | 116.2 |
Operating Cycle |
254.0 | 225.2 | 218.5 | 191.2 | 206.0 | 207.1 | 227.1 | 191.0 | 208.7 | 145.2 | 194.5 | 191.9 |
Cash Conversion Cycle |
172.2 | 148.7 | 133.4 | 105.5 | 109.5 | 107.7 | 139.4 | 100.8 | 59.4 | 37.0 | 87.9 | 75.7 |
All numbers in USD currency
Quarterly Financial Ratios Cardiovascular Systems
| 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 |
-0.2 | -0.27 | -0.47 | -0.25 | -0.23 | -0.22 | -0.45 | -0.15 | - | -0.05 | - | -0.08 | -0.1 | -0.17 | -0.1 | -0.17 | 0.01 | -0.09 | 0.01 | -0.09 | -0.01 | -0.06 | -0.01 | -0.05 | 0.03 | -0.06 | 0.03 | -0.06 | -0.47 | -0.41 | -0.47 | -0.41 | -0.17 | -0.26 | -0.17 | -0.26 | -0.32 | -0.29 | -0.32 | -0.29 | -0.28 | -0.69 | -0.28 | -0.26 | -0.23 | -0.22 | -0.23 | -0.22 |
EBITDA per Share |
-0.21 | -0.25 | -0.44 | -0.24 | -0.21 | -0.18 | -0.38 | -0.14 | 0.02 | -0.02 | 0.05 | -0.07 | -0.09 | -0.15 | -0.06 | -0.15 | 0.01 | -0.06 | 0.06 | -0.06 | -0.01 | -0.02 | 0.05 | -0.02 | 0.03 | -0.03 | 0.09 | -0.03 | -0.47 | -0.38 | -0.41 | -0.38 | -0.17 | -0.25 | -0.14 | -0.25 | -0.28 | -0.26 | -0.28 | -0.32 | -0.25 | -0.29 | -0.25 | -0.26 | -0.21 | -0.17 | -0.22 | -0.18 |
ROE % |
-18.92 | -19.08 | -17.96 | -17.03 | -16.49 | -13.06 | -10.56 | -4.09 | -2.83 | -5.18 | -6.78 | -9.14 | -11.19 | -8.46 | -5.73 | -3.00 | -1.09 | -1.78 | -3.78 | -4.47 | -3.96 | -2.69 | -2.85 | -1.49 | -1.68 | -15.12 | -23.46 | -35.37 | -43.04 | -34.10 | -29.48 | -22.08 | -17.98 | -19.96 | -25.60 | -35.08 | -40.58 | -54.82 | -85.68 | -90.64 | -95.92 | -95.02 | -69.51 | -70.71 | -72.36 | -16.53 | -19.11 | -17.84 |
ROA % |
-14.66 | -14.87 | -14.06 | -13.31 | -12.77 | -10.04 | -8.06 | -3.08 | -1.95 | -3.45 | -4.41 | -5.95 | -7.28 | -5.53 | -3.72 | -1.92 | -0.70 | -1.15 | -2.43 | -2.89 | -2.49 | -1.61 | -1.92 | -0.97 | -1.26 | -11.94 | -18.77 | -28.35 | -34.78 | -27.68 | -24.02 | -18.07 | -14.85 | -16.71 | -19.87 | -25.91 | -28.91 | -34.31 | -46.92 | -47.12 | -47.85 | -45.62 | -33.33 | -33.04 | -33.04 | -7.99 | -8.84 | -8.25 |
ROCE % |
-19.66 | -19.39 | -17.98 | -16.34 | -14.68 | -11.28 | -8.81 | -2.56 | -2.32 | -4.78 | -8.30 | -10.76 | -13.02 | -10.39 | -8.39 | -5.76 | -3.80 | -4.30 | -3.62 | -4.12 | -3.36 | -2.17 | -2.53 | -1.23 | -1.63 | -15.08 | -23.40 | -35.33 | -42.97 | -34.03 | -29.41 | -22.01 | -17.90 | -19.15 | -23.25 | -29.86 | -33.67 | -41.78 | -44.91 | -46.17 | -48.47 | -45.27 | -41.84 | -42.12 | -40.44 | -9.33 | -11.59 | -9.82 |
Current Ratio |
4.3 | 4.5 | 4.4 | 4.6 | 4.9 | 4.8 | 4.3 | 4.3 | 4.7 | 4.7 | 4.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.7 | 2.6 | 2.6 | 3.4 | 3.9 | 3.4 | 3.4 | 5.0 | 5.1 | 5.4 | 5.4 | 5.6 | 5.4 | 6.1 | 6.1 | 7.3 | 3.2 | 3.2 | 3.2 | 2.1 | 1.9 | 2.0 | 2.0 | 1.7 | 1.9 | 1.9 | 1.9 |
DSO |
59.8 | 61.1 | 28.0 | 56.5 | 55.1 | 59.8 | 31.1 | 52.3 | 44.4 | 41.6 | 39.9 | 49.7 | 47.0 | 50.0 | 48.1 | 46.6 | 45.6 | 49.9 | 47.3 | 47.9 | 47.8 | 51.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
195.6 | 198.1 | 87.5 | 199.1 | 163.6 | 208.7 | 91.1 | 211.0 | 202.1 | 206.5 | 169.7 | 170.0 | 136.2 | 135.2 | 120.1 | 135.9 | 150.2 | 149.7 | 132.0 | 146.7 | 165.4 | 168.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
83.6 | 85.1 | 36.3 | 80.5 | 64.1 | 86.0 | 39.6 | 90.3 | 88.8 | 90.6 | 81.2 | 111.2 | 98.7 | 87.5 | 74.5 | 87.1 | 103.4 | 101.2 | 83.0 | 87.0 | 97.9 | 106.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
255.3 | 259.2 | 115.5 | 255.5 | 218.7 | 268.4 | 122.2 | 263.4 | 246.5 | 248.1 | 209.6 | 219.7 | 183.3 | 185.2 | 168.2 | 182.5 | 195.8 | 199.6 | 179.3 | 194.6 | 213.2 | 219.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
171.7 | 174.2 | 79.2 | 175.1 | 154.5 | 182.4 | 82.5 | 173.1 | 157.7 | 157.4 | 128.4 | 108.5 | 84.6 | 97.7 | 93.8 | 95.4 | 92.4 | 98.5 | 96.3 | 107.7 | 115.3 | 113.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency