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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Cutera Financial Ratios 2011-2024 | CUTR
Annual Financial Ratios Cutera
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -56.8 | 332.8 | -24.7 | -33.2 | -6.3 | 22.9 | 94.4 | -35.3 | -17.9 | -29.3 | -23.4 | -10.7 |
P/S |
0.9 | 6.6 | 3.0 | 4.0 | 2.3 | 1.2 | 4.5 | 2.1 | 1.7 | 2.4 | 1.9 | 2.0 | 1.8 |
EPS |
-2.9 | -0.4 | 0.1 | -1.4 | -0.9 | -2.2 | 2.2 | 0.2 | -0.3 | -0.7 | -0.3 | -0.5 | -0.7 |
EV (Enterprise Value) |
421 M | 832 M | 746 M | 618 M | 451 M | 219 M | 720 M | 260 M | 174 M | 208 M | 147 M | 152 M | 114 M |
EBITDA per Share |
-7.45 | -1.92 | 0.17 | -1.13 | -0.746 | -0.885 | 0.583 | 0.256 | -0.239 | -0.651 | -0.274 | -0.371 | -0.709 |
EV/EBITDA |
236.2 | -17.0 | -36.4 | -13.8 | 83.2 | 67.9 | -43.8 | -19.4 | -31.0 | -24.9 | -9.6 | ||
PEG |
0.0 | 0.18 | -8.21 | 0.42 | -0.55 | 0.03 | 0.02 | 0.59 | -0.62 | 0.14 | -1.04 | -0.63 | -1.67 |
P/B |
-0.3 | -29.1 | 12.1 | 10.4 | 8.9 | 4.2 | 10.6 | 4.0 | 3.1 | 2.4 | 1.6 | 1.7 | 1.2 |
P/CF |
-0.3 | -6.6 | 555.7 | -34.8 | -127.6 | -164.1 | 51.2 | 167.2 | -74.5 | -37.8 | 48.9 | -54.5 | -18.2 |
ROE % |
33.31 | 51.30 | 3.65 | -41.98 | -26.88 | -66.33 | 46.22 | 4.22 | -8.87 | -13.18 | -5.63 | -7.21 | -10.99 |
ROA % |
-16.53 | -1.49 | 0.74 | -17.99 | -10.86 | -31.51 | 26.96 | 2.81 | -5.73 | -9.74 | -4.37 | -5.81 | -9.04 |
ROCE % |
-60.43 | -9.20 | 3.23 | -40.13 | -21.89 | -26.77 | 10.42 | 3.78 | -8.52 | -12.36 | -5.84 | -7.22 | -11.06 |
Current Ratio |
0.7 | 1.0 | 1.3 | 1.7 | 1.6 | 1.8 | 2.0 | 3.1 | 3.0 | 4.6 | 5.5 | 5.9 | 6.2 |
DSO |
326.7 | 208.5 | 42.1 | 53.8 | 43.3 | 44.0 | 50.1 | 51.2 | 44.9 | 52.0 | 47.4 | 41.8 | 31.4 |
DIO |
134.8 | 167.2 | 126.4 | 158.4 | 148.2 | 124.2 | 160.7 | 109.5 | 108.9 | 115.4 | 100.5 | 113.5 | 150.7 |
DPO |
57.2 | 67.5 | 27.1 | 49.2 | 55.4 | 50.0 | 39.1 | 19.0 | 17.7 | 32.4 | 20.3 | 21.5 | 36.2 |
Operating Cycle |
461.5 | 375.7 | 168.6 | 212.2 | 191.5 | 168.2 | 210.7 | 160.7 | 153.9 | 167.4 | 147.8 | 155.3 | 182.2 |
Cash Conversion Cycle |
404.3 | 308.2 | 141.4 | 163.1 | 136.1 | 118.2 | 171.6 | 141.7 | 136.2 | 135.0 | 127.5 | 133.8 | 146.0 |
All numbers in USD currency
Quarterly Financial Ratios Cutera
| 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 |
-1.94 | -1.23 | - | -2.22 | -1.68 | -1.26 | - | -0.62 | -2.53 | -0.84 | - | -0.08 | 0.43 | -0.02 | 0.12 | -0.13 | -0.67 | -0.86 | -0.15 | -0.19 | 0.04 | -0.59 | -1.89 | -0.06 | -0.11 | -0.15 | 1.66 | 0.44 | 0.14 | -0.07 | 0.31 | 0.12 | -0.09 | -0.16 | 0.16 | -0.07 | -0.13 | -0.25 | -0.11 | -0.18 | -0.19 | -0.26 | -0.02 | -0.11 | -0.04 | -0.15 | 0.08 | -0.06 | -0.1 | -0.38 | -0.06 | -0.21 | -0.18 | -0.28 |
EBITDA per Share |
- | - | - | -1.82 | -1.37 | -1.01 | - | -0.42 | -0.48 | -0.67 | - | 0.03 | 0.12 | 0.07 | 0.08 | -0.07 | -0.64 | -0.82 | -0.14 | -0.09 | 0.08 | -0.54 | -0.39 | -0.01 | -0.12 | -0.33 | 0.33 | 0.5 | 0.16 | -0.08 | 0.33 | 0.17 | -0.07 | -0.15 | 0.15 | -0.01 | -0.09 | -0.22 | -0.11 | -0.11 | -0.15 | -0.24 | -0.02 | -0.07 | - | -0.14 | 0.08 | 0.01 | -0.05 | -0.35 | -0.07 | -0.15 | -0.18 | -0.28 |
ROE % |
103.15 | 132.81 | 147.35 | 69.04 | -47.41 | -290.53 | -311.42 | -313.93 | -238.13 | -25.59 | 11.15 | 14.99 | 13.54 | -21.02 | -41.98 | -50.37 | -52.12 | -30.81 | -26.88 | -79.02 | -75.18 | -79.85 | -66.33 | 25.61 | 37.02 | 43.41 | 46.22 | 17.87 | 11.03 | 6.01 | 4.22 | 1.42 | -3.19 | -4.95 | -8.87 | -14.99 | -16.35 | -15.98 | -13.18 | -11.49 | -10.20 | -7.55 | -5.63 | -4.12 | -3.12 | -3.98 | -7.21 | -9.37 | -11.51 | -12.58 | -10.99 | -3.13 | -2.68 | -4.21 |
ROA % |
-47.35 | -37.88 | -23.07 | -25.90 | -17.85 | -21.82 | -19.66 | -20.18 | -17.86 | -3.78 | 2.28 | 3.92 | 2.74 | -8.77 | -17.99 | -21.47 | -22.08 | -12.98 | -10.86 | -35.95 | -34.53 | -36.66 | -31.51 | 15.98 | 22.44 | 25.80 | 26.96 | 10.98 | 7.21 | 4.12 | 2.81 | 0.86 | -2.16 | -3.26 | -5.73 | -9.86 | -11.05 | -11.13 | -9.74 | -8.51 | -7.62 | -5.69 | -4.37 | -3.16 | -2.41 | -3.13 | -5.81 | -7.56 | -9.34 | -10.24 | -9.04 | -2.57 | -2.21 | -3.46 |
ROCE % |
70.55 | 112.77 | 137.91 | 77.03 | -19.12 | -103.50 | -133.52 | -132.39 | -70.38 | -24.35 | 7.81 | 10.34 | 7.08 | -16.01 | -40.13 | -46.87 | -49.98 | -30.12 | -26.26 | -33.90 | -30.81 | -36.10 | -28.87 | -10.03 | 1.70 | 9.01 | 17.07 | 17.35 | 10.30 | 5.31 | 3.93 | 0.63 | -3.85 | -5.40 | -9.04 | -15.00 | -16.19 | -15.85 | -13.19 | -11.62 | -10.81 | -8.03 | -6.24 | -4.66 | -3.53 | -4.47 | -7.52 | -9.72 | -11.37 | -12.82 | -11.39 | -2.87 | -3.13 | -4.38 |
Current Ratio |
0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 2.4 | 2.4 | 2.4 | 2.4 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 3.8 | 3.8 | 3.8 | 3.8 | 4.5 | 4.5 | 4.5 | 4.5 | 5.1 | 5.1 | 5.1 | 5.1 | 5.6 | 5.6 | 5.6 | 5.6 |
DSO |
95.0 | 103.1 | - | 101.0 | 77.7 | 81.1 | - | 49.4 | 46.4 | 50.8 | - | 45.0 | 39.0 | 42.4 | 40.1 | 51.2 | 76.0 | 61.6 | 38.0 | 42.6 | 41.2 | 52.2 | 39.4 | 44.2 | 42.1 | 54.0 | 39.8 | 49.7 | 52.1 | 58.1 | 39.9 | 49.9 | 55.0 | 57.4 | 35.4 | 46.1 | 47.2 | 54.6 | 39.9 | 54.3 | 57.3 | 58.7 | 39.7 | 52.5 | 45.1 | 52.9 | 35.8 | 41.5 | 41.2 | 40.7 | 25.6 | 31.1 | 31.8 | - |
DIO |
204.1 | 244.0 | - | 148.8 | 179.3 | 205.5 | - | 161.9 | 151.8 | 158.6 | - | 133.5 | 127.2 | 131.1 | 118.9 | 149.6 | 176.4 | 159.1 | 134.6 | 155.7 | 141.1 | 151.0 | 95.8 | 136.8 | 126.7 | 154.3 | 129.4 | 164.5 | 171.2 | 144.9 | 85.6 | 109.0 | 119.1 | 124.1 | 90.8 | 114.9 | 113.8 | 116.3 | 85.8 | 126.4 | 127.8 | 124.9 | 89.3 | 107.4 | 97.3 | 123.8 | 103.6 | 114.9 | 109.3 | 127.0 | 130.4 | 144.6 | 151.2 | - |
DPO |
38.0 | 63.9 | - | 74.8 | 88.6 | 104.6 | - | 95.1 | 61.0 | 37.5 | - | 25.6 | 20.7 | 24.3 | 27.9 | 35.1 | 41.4 | 49.4 | 50.3 | 58.2 | 52.8 | 58.4 | 38.6 | 55.1 | 51.0 | 49.7 | 31.5 | 40.0 | 41.6 | 31.8 | 14.8 | 18.9 | 20.7 | 20.9 | 14.7 | 18.6 | 18.4 | 25.4 | 24.1 | 35.5 | 35.9 | 30.6 | 18.1 | 21.7 | 19.7 | 24.2 | 19.6 | 21.8 | 20.7 | 27.2 | 31.3 | 34.7 | 36.2 | - |
Operating Cycle |
299.1 | 347.1 | - | 249.8 | 257.0 | 286.6 | - | 211.3 | 198.2 | 209.4 | - | 178.5 | 166.2 | 173.4 | 159.0 | 200.8 | 252.4 | 220.7 | 172.5 | 198.3 | 182.2 | 203.1 | 135.2 | 180.9 | 168.8 | 208.4 | 169.2 | 214.2 | 223.3 | 203.0 | 125.5 | 158.9 | 174.1 | 181.5 | 126.2 | 161.0 | 161.0 | 170.8 | 125.7 | 180.6 | 185.1 | 183.6 | 129.0 | 159.9 | 142.5 | 176.7 | 139.4 | 156.4 | 150.5 | 167.7 | 156.0 | 175.7 | 183.0 | - |
Cash Conversion Cycle |
261.1 | 283.2 | - | 175.0 | 168.4 | 182.0 | - | 116.2 | 137.2 | 172.0 | - | 152.9 | 145.6 | 149.1 | 131.2 | 165.8 | 211.1 | 171.3 | 122.2 | 140.1 | 129.5 | 144.7 | 96.6 | 125.9 | 117.8 | 158.7 | 137.7 | 174.2 | 181.6 | 171.2 | 110.6 | 139.9 | 153.4 | 160.6 | 111.5 | 142.4 | 142.5 | 145.4 | 101.6 | 145.2 | 149.2 | 152.9 | 111.0 | 138.2 | 122.8 | 152.5 | 119.8 | 134.6 | 129.8 | 140.5 | 124.7 | 141.0 | 146.7 | - |
All numbers in USD currency