Latest FONR reports update at 2024-05-15: 2024-Q1 ∙ 2023-Q1

FONAR Corporation FONR

$ 17.48 -0.4%

FONAR Corporation Financial Ratios 2011-2024 | FONR

Annual Financial Ratios FONAR Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	6.8	8.9	19.2	10.1	7.7	8.7	9.1	5.0	6.5	4.1	3.5	3.3
P/S	0.9	1.0	1.8	1.8	2.0	2.2	2.0	0.9	1.0	0.7	0.5	0.3
EPS	1.8	1.5	1.3	2.4	-	-	2.6	2.1	1.7	1.5	1	0.6
EV (Enterprise Value)	91.5 M	101 M	175 M	156 M	160 M	176 M	159 M	80.6 M	88.9 M	62.9 M	42.8 M	36.1 M
EBITDA per Share	1.5	-0.46	2.88	4.09	3.75	3.46	2.74	2.56	2.52	1.64	1.63	1.11
EV/EBITDA	-33.4	6.6	5.4	6.1	7.1	7.9	3.8	4.3	4.4	1.2	0.8
PEG	-0.06	-0.44	-0.41	-0.35	1.27	0.38	0.43	0.21	0.36	0.09	0.05	0.02
P/B	0.6	0.7	1.3	1.3	1.6	2.1	2.4	1.3	1.5	0.9	1.8	1.8
P/CF	5.6	4.8	12.4	9.7	10.3	12.4	9.1	4.9	5.4	5.7	3.3	4.3
ROE %	8.28	7.37	6.53	12.97	20.77	23.66	25.87	25.42	22.65	22.96	52.13	53.89
ROA %	6.24	5.39	4.57	11.47	17.94	19.87	18.52	16.88	13.54	11.86	17.18	10.01
ROCE %	2.84	-4.11	8.45	18.53	18.97	22.59	22.33	22.36	22.13	14.48	57.49	44.90
Current Ratio	3.8	3.5	5.1	6.0	4.6	3.8	2.2	2.3	2.0	1.8	1.2	1.0
DSO	-	-	237.0	221.0	199.9	188.8	170.1	164.5	156.7	199.5	105.8	114.1
DIO	-	-	13.9	14.9	12.5	15.6	19.5	20.8	23.9	29.0	37.8	47.4
DPO	-	-	16.6	15.4	11.3	13.7	11.8	16.9	24.3	38.5	35.8	43.2
Operating Cycle	-	-	250.9	236.0	212.4	204.3	189.6	185.3	180.7	228.6	143.6	161.5
Cash Conversion Cycle	-	-	234.4	220.5	201.1	190.7	177.8	168.4	156.3	190.1	107.8	118.3

All numbers in USD currency

Quarterly Financial Ratios FONAR Corporation

	2024-Q1	2023-Q4	2023-Q3	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	0.3	0.58	0.64	0.6	0.34	0.31	0.62	0.33	0.58	0.56	1.13	0.55	0.45	0.39	0.48	0.39	0.48	0.51	0.48	0.51	0.56	0.52	0.56	0.55	0.67	0.59	0.67	0.96	0.69	0.58	0.69	0.58	0.58	0.47	0.58	0.47	0.44	0.42	0.44	0.42	0.33	0.38	0.33	0.38	0.21	0.23	0.21	0.23	0.25	0.25	0.25	0.25
EBITDA per Share	-	-	-	-	0.17	0.17	0.34	0.18	0.18	0.18	0.36	0.17	0.16	0.15	0.16	0.15	0.16	0.15	0.16	0.15	0.15	0.15	0.15	0.15	0.16	0.15	0.16	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.17	0.07	0.07	66.7	70.3	91.5	92.6	-	-
ROE %	8.53	8.91	8.01	8.31	7.29	8.61	10.00	13.00	14.24	13.75	12.91	9.53	8.73	8.90	9.67	9.88	10.74	11.48	12.00	12.92	13.66	15.08	16.89	18.34	14.76	5.05	12.03	13.96	13.96	6.98	13.86	13.76	13.76	6.88	12.67	11.58	17.42	16.72	22.78	22.66	23.27	27.71	33.17	39.65	46.31	53.50	62.29	76.25	88.94	20.30	26.11	25.79
ROA %	6.73	6.96	6.14	6.25	5.48	6.43	7.46	9.48	10.35	8.28	7.94	5.49	3.45	1.73	4.05	4.65	4.65	2.32	2.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.0	4.4	4.2	4.1	4.0	3.9	3.8	3.8	3.8	3.9	3.5	3.5	-	-	3.3	-	-	-	8.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	35.2	3369.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.9	24.9	26.9	25.7	23.0	25.4	46.6	48.0	48.4	47.6	46.6	47.3	51.5	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	35.2	3369.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.9	24.9	26.9	25.7	23.0	25.4	46.6	48.0	48.4	47.6	46.6	47.3	51.5	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	35.2	3369.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.9	24.9	26.9	25.7	23.0	25.4	46.6	48.0	48.4	47.6	46.6	47.3	51.5	-

All numbers in USD currency