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Report an ErrorQuarterly report 2022-Q2
added 12-16-2023
Covetrus Financial Ratios 2011-2024 | CVET
Annual Financial Ratios Covetrus
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-45.8 | -211.6 | -1.3 | 14.8 | 23.3 | - | - | - | - | - | - |
P/S |
0.5 | 0.9 | 0.3 | 0.4 | 0.4 | - | - | - | - | - | - |
EPS |
-0.4 | -0.2 | -9.1 | 1.4 | 0.9 | - | - | - | - | - | - |
EV (Enterprise Value) |
4.17 B | 5.65 B | 3.28 B | 2.11 B | 2.43 B | 866 M | - | - | - | - | - |
EBITDA per Share |
1.08 | 0.83 | -7.88 | 2.83 | 2.73 | - | - | - | - | - | - |
EV/EBITDA |
28.1 | 39.1 | 21.0 | - | - | - | - | - | - | - | - |
PEG |
- | -2.13 | 0.0 | - | - | - | - | - | - | - | - |
P/B |
1.6 | 2.6 | 1.0 | 1.0 | 1.2 | - | - | - | - | - | - |
P/CF |
24.3 | 75.9 | 12.8 | 9.4 | 13.8 | - | - | - | - | - | - |
ROE % |
-3.57 | -1.24 | -78.21 | 6.96 | 5.27 | - | - | - | - | - | - |
ROA % |
-1.58 | -0.54 | -29.18 | 4.61 | 2.89 | - | - | - | - | - | - |
ROCE % |
-1.52 | -2.46 | -39.42 | 8.46 | 8.14 | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.6 | 3.4 | 2.3 | - | - | - | - | - | - |
DSO |
39.4 | 39.2 | 19.6 | - | - | - | - | - | - | - | - |
DIO |
54.6 | 60.1 | 67.9 | 33.3 | - | - | - | - | - | - | - |
DPO |
41.9 | 48.0 | 54.3 | 26.0 | - | - | - | - | - | - | - |
Operating Cycle |
94.0 | 99.3 | 87.4 | 33.3 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
52.1 | 51.4 | 33.1 | 7.3 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Covetrus
| 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 |
- | - | -0.03 | -0.02 | - | -0.03 | -0.23 | -0.11 | -0.04 | -0.33 | 0.4 | -0.3 | -0.33 | -8.22 | -0.09 | -0.14 | 0.47 | 0.22 | 0.4 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.32 | 0.33 | - | 0.28 | 0.25 | 0.29 | -0.14 | 0.12 | 0.33 | 0.18 | -0.22 | -8.19 | 0.32 | 0.22 | - | 0.7 | 0.76 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-0.66 | -0.66 | -0.93 | -2.73 | -3.38 | -3.64 | -5.85 | -0.28 | -1.98 | -4.67 | -77.58 | -81.54 | -79.90 | -74.68 | 1.78 | 4.17 | 6.83 | 4.55 | 3.48 | 1.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-0.29 | -0.29 | -0.41 | -1.20 | -1.49 | -1.60 | -2.48 | -0.05 | -0.53 | -1.51 | -29.59 | -31.36 | -30.74 | -28.13 | 1.66 | 3.19 | 4.55 | 3.05 | 2.33 | 1.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
0.92 | 0.39 | 0.13 | -0.74 | -1.06 | -2.30 | -3.94 | -3.60 | -5.08 | -5.83 | -79.00 | -78.96 | -78.01 | -73.74 | 3.61 | 6.38 | 9.24 | 6.97 | 4.69 | 2.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.6 | 1.6 | 2.0 | 2.0 | 3.4 | 3.5 | 3.5 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 40.5 | - | 39.6 | 39.7 | 42.4 | 41.3 | 41.1 | 45.1 | 40.0 | 38.6 | 38.2 | 38.5 | 41.5 | 43.5 | 42.6 | 39.1 | 20.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 60.0 | - | 53.5 | 52.4 | 55.5 | - | 49.4 | 57.8 | 63.9 | - | 70.2 | 71.1 | 71.7 | - | 68.0 | 62.6 | 33.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 46.9 | - | 41.2 | 39.7 | 42.3 | - | 41.5 | 49.0 | 52.1 | - | 57.4 | 58.1 | 57.3 | - | 53.2 | 49.0 | 26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 100.4 | - | 93.1 | 92.1 | 97.9 | 41.3 | 90.5 | 102.9 | 103.8 | 38.6 | 108.4 | 109.7 | 113.2 | 43.5 | 110.6 | 101.7 | 54.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 53.5 | - | 51.8 | 52.4 | 55.6 | 41.3 | 49.0 | 53.9 | 51.7 | 38.6 | 51.0 | 51.5 | 55.9 | 43.5 | 57.4 | 52.8 | 28.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency