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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Electromed Financial Ratios 2011-2024 | ELMD
Annual Financial Ratios Electromed
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
26.7 | 26.2 | 33.9 | 43.5 | 35.5 | 22.6 | 22.7 | 22.6 | 16.4 | 13.4 | -8.8 | -7.3 | 86.9 | 25.2 |
P/S |
2.5 | 1.7 | 1.9 | 2.9 | 4.6 | 1.4 | 1.5 | 1.9 | 1.6 | 0.8 | 0.7 | 0.6 | 0.8 | 1.4 |
EPS |
0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | -0.2 | -0.2 | 0.0 | 0.1 |
EV (Enterprise Value) |
129 M | 83.8 M | 77.2 M | 95.6 M | 140 M | 40.3 M | 40.5 M | 48.7 M | 35.3 M | 14.5 M | 12.8 M | 12.8 M | 20.4 M | 28.6 M |
EBITDA per Share |
0.86 | 0.54 | 0.41 | 0.42 | 0.697 | 0.451 | 0.463 | 0.529 | 0.473 | 0.252 | -0.00555 | -0.153 | 0.14 | 0.297 |
EV/EBITDA |
26.4 | 23.4 | 9.8 | 9.7 | 10.6 | 8.4 | 6.0 | -245.8 | -8.5 | 14.2 | 10.6 | |||
PEG |
1.29 | 3.15 | -63.34 | 18.7 | 0.33 | 5.19 | -1.53 | -31.38 | 0.16 | 0.07 | -36.07 | 0.01 | -1.04 | -3.78 |
P/B |
3.1 | 2.2 | 2.3 | 3.2 | 4.9 | 1.7 | 2.0 | 2.6 | 2.2 | 1.0 | 0.9 | 0.7 | 1.1 | 1.8 |
P/CF |
15.2 | 63.1 | -114.0 | 33.4 | 45.9 | 37.0 | 23.1 | 99.8 | 22.8 | 6.8 | 10.0 | 11.7 | -8.0 | -10.5 |
ROE % |
11.56 | 8.41 | 6.75 | 7.29 | 13.76 | 7.65 | 8.69 | 11.69 | 13.53 | 7.85 | -10.13 | -9.54 | 1.24 | 7.18 |
ROA % |
9.86 | 6.91 | 5.57 | 6.37 | 12.52 | 6.71 | 7.14 | 9.67 | 10.75 | 6.28 | -8.16 | -7.57 | 0.89 | 5.06 |
ROCE % |
14.77 | 10.64 | 8.70 | 9.69 | 16.92 | 10.95 | 13.74 | 17.70 | 17.75 | 8.66 | -5.30 | -11.90 | 3.62 | 11.36 |
Current Ratio |
6.8 | 5.6 | 5.8 | 7.9 | 9.4 | 6.8 | 4.7 | 6.4 | 5.1 | 5.5 | 5.8 | 5.7 | 3.9 | 3.8 |
DSO |
158.3 | 171.5 | 166.8 | 153.0 | 158.6 | 160.4 | 147.1 | 140.4 | 123.9 | 122.6 | 152.9 | 230.8 | 209.2 | 184.3 |
DIO |
111.5 | 116.9 | 94.5 | 112.3 | 154.9 | 128.4 | 147.5 | 176.5 | 177.0 | 130.2 | 168.1 | 108.2 | 162.3 | 129.6 |
DPO |
33.5 | 41.6 | 34.8 | 26.8 | 27.9 | 28.7 | 50.7 | 45.7 | 42.0 | 33.8 | 28.6 | 50.5 | 50.9 | 51.2 |
Operating Cycle |
269.8 | 288.5 | 261.4 | 265.2 | 313.4 | 288.8 | 294.6 | 316.9 | 300.9 | 252.8 | 321.0 | 339.0 | 371.5 | 313.9 |
Cash Conversion Cycle |
236.3 | 246.9 | 226.6 | 238.5 | 285.5 | 260.1 | 243.9 | 271.2 | 258.8 | 219.0 | 292.4 | 288.5 | 320.7 | 262.6 |
All numbers in USD currency
Quarterly Financial Ratios Electromed
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
0.17 | - | 0.17 | 0.2 | 0.02 | - | 0.13 | 0.12 | 0.01 | 0.13 | 0.08 | 0.1 | 0.05 | 0.15 | 0.03 | 0.14 | 0.06 | 0.14 | 0.06 | 0.14 | 0.12 | 0.14 | 0.12 | 0.05 | 0.02 | 0.05 | 0.02 | 0.05 | 0.01 | 0.04 | 0.01 | 0.05 | 0.02 | 0.05 | 0.02 | 0.13 | 0.04 | 0.13 | 0.04 | 0.05 | 0.05 | 0.05 | -0.12 | -0.03 | -0.04 | -0.07 | -0.05 | -0.05 | 0.05 | -0.05 | 0.01 | - | 0.03 | 0.03 | 0.06 |
EBITDA per Share |
0.25 | - | - | - | 0.04 | - | - | 0.15 | 0.02 | 0.19 | 0.1 | 0.13 | 0.08 | 0.22 | 0.03 | 0.18 | 0.09 | 0.21 | 0.09 | 0.19 | 0.18 | 0.22 | 0.18 | 0.08 | 0.04 | 0.12 | 0.04 | 0.09 | 0.03 | 0.13 | 0.04 | 0.09 | 0.05 | 0.13 | 0.05 | 0.15 | 0.09 | 0.19 | 0.09 | 0.06 | 0.07 | 0.09 | 0.07 | -0.04 | -0.06 | -0.01 | -0.06 | -0.07 | - | -0.04 | - | 0.01 | 0.07 | 0.04 | 0.07 |
ROE % |
14.72 | 8.06 | 11.02 | 10.46 | 9.08 | 5.95 | 9.05 | 7.99 | 7.73 | 8.82 | 9.67 | 9.10 | 10.26 | 12.65 | 12.43 | 12.84 | 13.34 | 13.79 | 14.23 | 16.26 | 13.69 | 11.11 | 8.53 | 5.44 | 5.87 | 4.69 | 4.85 | 4.81 | 5.36 | 6.10 | 7.06 | 7.61 | 11.94 | 13.18 | 18.14 | 19.42 | 15.62 | 16.11 | 11.77 | 12.29 | 7.39 | 2.05 | -2.99 | -8.37 | -9.39 | -7.40 | -8.41 | -6.47 | -3.51 | -1.40 | 1.49 | 3.64 | 1.64 | 0.17 | 1.67 |
ROA % |
12.68 | 6.97 | 9.48 | 8.93 | 7.73 | 5.07 | 7.63 | 6.77 | 6.61 | 7.56 | 8.45 | 7.98 | 9.14 | 11.48 | 11.66 | 12.09 | 12.49 | 12.90 | 13.32 | 15.16 | 12.81 | 10.27 | 7.62 | 4.73 | 5.09 | 4.06 | 4.20 | 4.16 | 4.53 | 5.15 | 5.80 | 6.20 | 9.66 | 10.63 | 14.60 | 15.63 | 12.56 | 12.91 | 9.46 | 9.89 | 5.98 | 1.77 | -2.27 | -6.57 | -7.35 | -5.77 | -6.37 | -4.80 | -2.53 | -1.03 | 1.06 | 2.57 | 1.16 | 0.12 | 1.18 |
ROCE % |
18.94 | 10.31 | 13.59 | 12.55 | 10.55 | 7.02 | 10.88 | 10.13 | 9.74 | 11.24 | 12.36 | 10.56 | 12.16 | 12.58 | 12.50 | 13.91 | 14.60 | 17.29 | 17.90 | 20.75 | 18.08 | 14.19 | 11.51 | 7.37 | 8.25 | 7.90 | 8.94 | 8.92 | 9.43 | 10.67 | 11.26 | 12.19 | 16.05 | 18.41 | 22.92 | 25.36 | 20.57 | 19.51 | 14.05 | 12.98 | 7.38 | 0.11 | -5.62 | -12.90 | -14.65 | -11.06 | -12.79 | -9.28 | -4.56 | -0.91 | 3.72 | 7.44 | 3.01 | 0.68 | 3.08 |
Current Ratio |
6.6 | 6.8 | 7.7 | 7.1 | 7.5 | 5.6 | 6.7 | 6.8 | 6.7 | 5.8 | 7.8 | 8.1 | 7.8 | 7.9 | 7.9 | 10.3 | 9.7 | 11.1 | 11.1 | 10.4 | 9.1 | 8.0 | 8.0 | - | - | 5.8 | 7.3 | 6.3 | 6.1 | 5.8 | 5.8 | 6.0 | 6.5 | 4.9 | 4.9 | 5.3 | 5.3 | 5.0 | 5.0 | 5.3 | 4.8 | 5.1 | 5.1 | 4.4 | 4.6 | 4.8 | 4.8 | 4.3 | 3.8 | 3.6 | 3.6 | 3.7 | 3.4 | 3.4 | 3.4 |
DSO |
142.2 | - | 154.2 | 154.8 | 176.2 | - | 166.0 | 165.4 | 179.8 | 82.9 | 174.2 | 166.8 | 161.5 | 76.8 | 168.4 | 139.4 | 151.4 | 124.3 | 146.3 | 135.8 | 140.0 | 136.2 | 135.7 | 133.7 | 146.5 | 134.5 | 134.8 | 126.6 | 141.8 | 130.0 | 130.4 | 116.9 | 128.8 | 109.0 | 119.4 | 97.3 | 118.4 | 95.0 | 119.9 | 121.4 | 122.9 | 121.3 | 129.4 | 195.9 | 227.0 | 234.9 | 250.1 | 238.3 | 240.7 | 256.8 | 244.0 | 201.0 | 169.6 | 182.7 | - |
DIO |
102.6 | - | 116.9 | 134.1 | 140.5 | - | 104.9 | 107.0 | 134.3 | 44.7 | 73.8 | 73.5 | 82.1 | 41.3 | 103.2 | 131.2 | 151.2 | 142.8 | 141.0 | 131.6 | 124.9 | 127.8 | 124.7 | 130.5 | 140.2 | 116.4 | 128.5 | 141.7 | 141.8 | 167.1 | 162.0 | 163.4 | 190.6 | 156.6 | 182.6 | 152.2 | 168.9 | 138.7 | 172.1 | 138.2 | 138.5 | 138.0 | 139.2 | 172.6 | 120.8 | 128.7 | 140.8 | 142.9 | 177.1 | 162.7 | 180.6 | 159.0 | 140.1 | 129.2 | - |
DPO |
40.1 | - | 24.0 | 30.4 | 39.2 | - | 31.4 | 30.7 | 49.5 | 20.6 | 46.8 | 49.2 | 38.6 | 13.4 | 30.8 | 34.5 | 32.5 | 25.7 | 28.7 | 40.4 | 38.0 | 28.6 | 30.2 | 36.6 | 43.7 | 37.9 | 39.9 | 40.4 | 38.0 | 43.3 | 35.7 | 28.1 | 38.0 | 37.2 | 45.3 | 38.2 | 42.4 | 36.0 | 40.7 | 39.0 | 35.9 | 23.5 | 52.0 | 105.1 | 68.5 | 60.1 | 60.0 | 44.4 | 49.1 | 51.0 | 51.8 | 48.2 | 52.0 | 51.1 | - |
Operating Cycle |
244.8 | - | 271.1 | 288.9 | 316.6 | - | 270.9 | 272.4 | 314.2 | 127.6 | 248.0 | 240.3 | 243.5 | 118.1 | 271.6 | 270.6 | 302.6 | 267.2 | 287.3 | 267.4 | 264.9 | 264.1 | 260.4 | 264.2 | 286.7 | 250.9 | 263.3 | 268.4 | 283.6 | 297.1 | 292.3 | 280.3 | 319.4 | 265.6 | 302.0 | 249.6 | 287.3 | 233.7 | 292.0 | 259.6 | 261.4 | 259.2 | 268.6 | 368.4 | 347.7 | 363.7 | 390.9 | 381.2 | 417.8 | 419.4 | 424.5 | 360.0 | 309.6 | 312.0 | - |
Cash Conversion Cycle |
204.7 | - | 247.2 | 258.4 | 277.4 | - | 239.4 | 241.7 | 264.6 | 107.0 | 201.3 | 191.1 | 204.9 | 104.7 | 240.8 | 236.2 | 270.1 | 241.4 | 258.6 | 227.0 | 226.9 | 235.5 | 230.2 | 227.6 | 243.0 | 212.9 | 223.4 | 227.9 | 245.6 | 253.8 | 256.6 | 252.1 | 281.4 | 228.4 | 256.7 | 211.3 | 244.9 | 197.6 | 251.3 | 220.6 | 225.4 | 235.8 | 216.6 | 263.4 | 279.3 | 303.6 | 330.9 | 336.8 | 368.6 | 368.4 | 372.7 | 311.8 | 257.6 | 260.9 | - |
All numbers in USD currency