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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
eHealth Financial Ratios 2011-2024 | EHTH
Annual Financial Ratios eHealth
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.5 | -2.5 | -6.5 | 40.4 | 39.0 | 4728.2 | -13.0 | -45.2 | -39.7 | -11.6 | 591.1 | 68.1 | 49.6 |
P/S |
0.4 | 0.5 | 1.3 | 3.2 | 5.2 | 4.5 | 1.9 | 1.2 | 1.0 | 1.0 | 5.7 | 3.1 | 2.2 |
EPS |
-2.4 | -4.4 | -4.6 | 1.8 | 2.9 | 0.0 | 1.4 | 0.0 | 0.2 | -0.9 | 0.1 | 0.4 | 0.3 |
EV (Enterprise Value) |
277 M | 274 M | 765 M | 1.99 B | 2.8 B | 1.26 B | 318 M | 190 M | 163 M | 170 M | 945 M | 367 M | 232 M |
EBITDA per Share |
-0.33 | -2.98 | -4.01 | 2.49 | 4.67 | 0.979 | -1.5 | -0.28 | 0.00239 | -0.285 | 0.269 | 0.757 | 0.73 |
EV/EBITDA |
-7.0 | 21.9 | 24.0 | 59.9 | -10.4 | -31.1 | 2934.7 | -26.1 | 177.1 | 22.7 | 13.7 | ||
PEG |
0.72 | 0.1 | -0.1 | -0.02 | 0.0 | -47.72 | -0.02 | 11.76 | -0.56 | 0.01 | -7.88 | 5.45 | -0.86 |
P/B |
0.2 | 0.2 | 0.7 | 2.2 | 4.9 | 3.8 | 5.4 | 2.8 | 2.5 | 2.6 | 7.7 | 2.8 | 2.1 |
P/CF |
-27.5 | -8.2 | -4.2 | -17.0 | -29.5 | -81.1 | -16.0 | 618.8 | 17.7 | -29.7 | 74.8 | 22.9 | 16.6 |
ROE % |
-4.66 | -13.63 | -13.93 | 5.43 | 12.69 | 0.08 | -41.56 | -6.29 | -6.23 | -22.05 | 1.30 | 4.14 | 4.32 |
ROA % |
-2.53 | -7.97 | -9.08 | 4.37 | 9.02 | 0.05 | -28.65 | -4.48 | -4.20 | -15.19 | 1.04 | 3.61 | 3.78 |
ROCE % |
-4.80 | -15.78 | -16.76 | 6.37 | 16.78 | 4.43 | -46.54 | -7.60 | -1.36 | -8.46 | 2.68 | 7.65 | 8.29 |
Current Ratio |
5.3 | 5.6 | 6.9 | 5.1 | 1.8 | 2.6 | 2.1 | 2.7 | 2.4 | 2.5 | 4.6 | 7.5 | 7.6 |
DSO |
2.7 | 3.8 | 2.6 | 1.3 | 127.9 | 201.7 | 21.0 | 18.0 | 18.6 | 17.2 | 12.2 | 13.1 | 19.4 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
1435.4 | 2269.6 | 4642.3 | 2747.8 | 3273.3 | 1690.7 | 521.2 | 587.5 | 263.1 | 484.1 | 292.8 | 467.3 | 104.6 |
Operating Cycle |
2.7 | 3.8 | 2.6 | 1.3 | 127.9 | 201.7 | 21.0 | 18.0 | 18.6 | 17.2 | 12.2 | 13.1 | 19.4 |
Cash Conversion Cycle |
-1432.7 | -2265.8 | -4639.7 | -2746.5 | -3145.3 | -1489.0 | -500.3 | -569.5 | -244.6 | -466.9 | -280.6 | -454.1 | -85.3 |
All numbers in USD currency
Quarterly Financial Ratios eHealth
| 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 |
-1.83 | -1.33 | -0.96 | -1.68 | -1.18 | -1.01 | - | -1.72 | -1.65 | -1.46 | - | -2.24 | -0.86 | -0.03 | - | -0.55 | -0.13 | 0.14 | 3.74 | -0.47 | -0.25 | -0.24 | 1.32 | -0.47 | -0.63 | -0.26 | 1.5 | -0.12 | -0.08 | 0.06 | -0.21 | 0.19 | 0.08 | -0.04 | -0.67 | 0.2 | 0.32 | -0.12 | -1.08 | 0.09 | 0.16 | -0.08 | -0.11 | 0.01 | 0.06 | 0.11 | 0.12 | 0.01 | 0.12 | 0.11 | 0.11 | -0.01 | 0.13 | 0.09 |
EBITDA per Share |
-1.34 | -0.81 | -0.47 | -1.23 | -0.75 | -0.64 | - | -1.56 | -1.47 | -1.28 | - | -2.28 | -0.8 | 0.12 | - | -0.67 | -0.14 | 0.14 | 5.32 | -0.83 | -0.5 | -0.39 | 2.14 | -0.77 | -0.85 | -0.32 | 1.12 | -0.81 | -0.53 | -0.18 | 0.91 | -0.51 | -0.33 | 0.23 | -0.68 | 0.33 | 0.44 | -0.05 | -0.77 | 0.39 | 0.44 | -0.11 | -0.14 | 0.15 | 0.18 | 0.22 | 0.21 | 0.14 | 0.27 | 0.23 | 0.22 | 0.09 | 0.29 | 0.22 |
ROE % |
-23.13 | -18.54 | -16.61 | -19.87 | -19.44 | -21.08 | -16.30 | -23.12 | -23.76 | -20.42 | -9.13 | -10.86 | -5.77 | -3.96 | -1.72 | 15.13 | 14.77 | 14.08 | 12.69 | 4.44 | 3.57 | 0.70 | 0.08 | 1.26 | 3.46 | 6.89 | 8.87 | -2.43 | 2.77 | 5.22 | 3.82 | 0.24 | 0.55 | 6.15 | 4.45 | 1.00 | -1.68 | -5.09 | -4.48 | 2.60 | 0.66 | -2.59 | 1.29 | 4.20 | 4.19 | 4.68 | 4.14 | 4.16 | 3.88 | 4.29 | 4.32 | -0.16 | 1.75 | 1.27 |
ROA % |
-10.71 | -8.70 | -7.85 | -7.79 | -11.51 | -12.70 | -9.96 | -14.53 | -15.38 | -13.48 | -6.17 | -7.56 | -4.39 | -3.19 | -1.39 | 10.59 | 10.50 | 10.05 | 9.02 | 2.98 | 2.42 | 0.46 | 0.05 | 1.92 | 3.36 | 5.68 | 7.08 | -1.80 | 1.97 | 3.77 | 2.73 | -6.84 | -6.80 | -3.10 | -4.20 | -11.55 | -13.33 | -15.57 | -15.19 | 1.63 | 0.31 | -1.84 | 1.03 | 3.46 | 3.46 | 3.94 | 3.61 | 3.63 | 3.39 | 3.75 | 3.78 | -0.14 | 1.54 | 1.11 |
ROCE % |
- | - | - | -7.62 | -15.24 | -21.97 | -19.90 | -28.39 | -29.26 | -25.58 | -11.61 | -14.10 | -8.10 | -5.80 | -3.11 | 20.25 | 18.90 | 17.31 | 15.44 | 5.67 | 4.41 | 1.17 | 0.69 | -5.69 | -6.03 | -4.08 | -3.30 | -3.98 | -10.98 | -15.98 | -10.66 | -22.33 | -6.29 | 9.51 | 3.14 | 2.32 | 3.44 | 4.22 | 2.80 | 6.86 | 2.44 | -4.04 | 2.68 | 7.04 | 7.36 | 8.26 | 7.65 | 7.94 | 7.35 | 8.04 | 8.29 | 0.03 | 3.04 | 2.49 |
Current Ratio |
5.7 | 6.0 | 5.3 | - | 6.1 | 5.9 | 5.6 | 6.5 | 6.4 | 5.6 | 6.9 | 7.4 | 7.5 | - | 5.1 | 5.1 | 5.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
5.5 | 1.8 | - | - | 1.1 | 2.3 | - | 1.9 | 2.2 | 3.4 | - | 3.5 | 2.5 | 1.2 | - | 1.7 | 1.9 | 254.4 | 143.6 | 457.4 | 467.6 | 451.8 | 236.3 | 782.5 | 976.5 | 667.7 | 155.0 | 4.3 | 3.9 | 3.8 | 6.6 | 26.2 | 22.6 | 11.7 | 17.6 | 23.0 | 22.1 | 13.3 | 16.6 | 18.2 | 17.6 | 11.4 | 7.7 | 10.0 | 10.5 | 9.6 | 9.0 | 10.8 | 11.5 | 15.4 | 17.1 | 21.1 | 20.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 2547.6 | - | 1146.9 | 1508.8 | -7884.1 | - | -46550.3 | 4890.2 | 2192.6 | - | 6989.7 | 6239.0 | 2464.7 | - | 5464.8 | 4990.1 | -17919.4 | - | 3053.1 | 3437.3 | 2681.7 | - | -32910.8 | 5289.2 | 2106.8 | - | 15549.0 | 875.2 | 169.7 | - | 620.4 | 410.2 | 169.6 | - | 730.1 | 609.8 | 223.3 | - | 496.0 | 406.3 | 180.8 | - | 508.4 | 731.3 | 231.9 | - | 122.5 | 85.4 | - |
Operating Cycle |
5.5 | 1.8 | 1.0 | - | 1.1 | 2.3 | - | 1.9 | 2.2 | 3.4 | - | 3.5 | 2.5 | 1.2 | - | 1.7 | 1.9 | 254.4 | 143.6 | 457.4 | 467.6 | 451.8 | 236.3 | 782.5 | 976.5 | 667.7 | 155.0 | 4.3 | 3.9 | 3.8 | 6.6 | 26.2 | 22.6 | 11.7 | 17.6 | 23.0 | 22.1 | 13.3 | 16.6 | 18.2 | 17.6 | 11.4 | 7.7 | 10.0 | 10.5 | 9.6 | 9.0 | 10.8 | 11.5 | 15.4 | 17.1 | 21.1 | 20.3 | - |
Cash Conversion Cycle |
5.5 | 1.8 | 1.0 | - | 1.1 | -2545.3 | - | -1145.0 | -1506.6 | 7887.5 | - | 46553.7 | -4887.7 | -2191.4 | - | -6988.0 | -6237.1 | -2210.3 | 143.6 | -5007.4 | -4522.5 | 18371.2 | 236.3 | -2270.6 | -2460.8 | -2013.9 | 155.0 | 32915.1 | -5285.4 | -2103.1 | 6.6 | -15522.8 | -852.6 | -158.1 | 17.6 | -597.4 | -388.1 | -156.3 | 16.6 | -711.9 | -592.2 | -211.9 | 7.7 | -486.0 | -395.8 | -171.2 | 9.0 | -497.5 | -719.8 | -216.5 | 17.1 | -101.4 | -65.1 | - |
All numbers in USD currency