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Heska Corporation HSKA
$ 119.99 0.0%

Quarterly report 2023-Q1
added 05-05-2023

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Heska Corporation Financial Ratios 2011-2024 | HSKA

Annual Financial Ratios Heska Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-42.4 -1592.0 -87.5 -517.9 121.6 55.5 51.7 46.4 45.5 -41.6 37.2 18.5

P/S

3.3 7.2 6.4 6.2 5.6 4.3 4.2 2.3 1.3 0.6 0.6 0.6

EPS

-1.9 -0.1 -1.7 -0.2 0.8 1.4 1.6 0.8 0.4 -0.2 0.2 0.4

EV (Enterprise Value)

851 M 1.77 B 1.29 B 760 M 732 M 579 M 577 M 282 M 156 M 86.7 M 57 M 46.8 M

EBITDA per Share

-0.61 1.25 0.37 0.704 1.16 3.27 3.12 1.96 1.11 0.185 0.724 1.01

EV/EBITDA

140.7 443.7 136.6 83.9 23.9 25.2 18.6 17.0 41.4 10.8 6.3

PEG

3.41 -87.24 5.02 4.15 -2.83 -6.62 0.55 0.57 -0.15 0.22 -0.85 0.0

P/B

2.0 4.2 4.4 4.9 5.8 5.5 6.2 3.8 2.2 1.0 0.9 0.8

P/CF

-38.7 292.6 -1921.2 336.9 77.5 79.7 222.9 -147.6 34.4 -14.9 -23.9 10.4

ROE %

-4.71 -0.26 -5.02 -0.95 4.78 9.91 12.08 8.25 4.90 -2.37 2.46 4.43

ROA %

-3.40 -0.19 -3.60 -0.60 3.74 7.33 8.03 4.77 2.69 -1.28 1.80 3.47

ROCE %

-4.81 -0.23 -2.85 0.15 2.79 16.55 16.80 9.41 3.56 -1.89 4.12 6.18

Current Ratio

3.6 3.6 3.5 4.3 3.1 2.4 1.7 2.2 2.3 1.9 2.3 3.1

DSO

40.8 42.5 42.8 56.6 55.7 50.2 58.8 57.4 52.0 58.7 55.4 41.4

DIO

136.6 110.3 104.8 142.3 129.4 167.4 97.7 97.3 85.4 89.4 109.3 110.7

DPO

39.7 37.6 34.2 35.3 38.5 48.7 34.3 46.1 33.0 34.0 46.4 35.7

Operating Cycle

177.4 152.8 147.6 198.9 185.1 217.6 156.5 154.7 137.4 148.2 164.6 152.1

Cash Conversion Cycle

137.7 115.2 113.4 163.6 146.6 168.8 122.2 108.6 104.4 114.1 118.3 116.4

All numbers in USD currency

Quarterly Financial Ratios Heska Corporation

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

-0.97 - -0.04 -0.51 -0.97 - -0.19 -0.06 0.2 - -0.57 -0.72 -0.7 -0.23 -0.04 -0.03 0.11 0.47 -0.23 0.26 0.3 -0.15 0.43 0.47 0.67 0.5 0.49 0.38 0.18 0.29 0.22 0.19 0.1 0.14 0.09 0.18 0.03 0.2 0.04 -0.38 -0.07 0.07 -0.01 0.05 0.11 0.09 0.06 0.09 0.18

EBITDA per Share

-0.62 - 0.93 0.12 -0.79 - 0.75 0.59 0.48 - 0.9 0.03 -0.43 - 0.19 0.09 0.16 - -0.34 0.46 0.43 - 0.7 0.8 0.55 - 0.83 0.7 0.47 - 0.52 0.46 0.33 - - - - - - - - - - - - - - - -

ROE %

-3.90 -3.69 -5.99 -6.31 -5.50 -2.73 -2.25 -3.63 -5.41 -5.87 -6.99 -5.38 -3.32 -0.95 3.00 1.84 3.55 4.78 0.88 5.32 7.08 9.91 14.94 15.72 15.30 12.08 11.31 9.68 8.67 8.25 6.61 5.35 5.48 4.90 5.84 5.38 -1.36 -2.54 -4.24 -4.82 0.45 2.46 2.67 3.33 3.73 4.43 0.59 0.94 1.89

ROA %

-2.76 -2.63 -4.28 -4.52 -3.96 -1.97 -1.62 -2.61 -3.87 -4.22 -4.92 -3.75 -2.25 -0.60 2.32 1.38 2.69 3.74 0.73 4.07 5.31 7.33 10.76 11.04 10.52 8.03 7.24 5.97 5.14 4.77 3.78 3.02 3.03 2.69 3.09 2.82 -0.67 -1.28 -1.95 -2.26 0.51 1.80 2.00 2.51 2.86 3.47 0.47 0.74 1.48

ROCE %

-4.15 -4.17 -4.72 -5.12 -3.95 -0.48 -0.41 0.22 -1.17 -3.09 -2.59 -2.53 -1.35 0.21 2.42 -0.64 1.52 3.10 7.45 14.15 16.89 18.14 18.57 19.97 19.52 19.01 17.13 15.34 14.13 13.47 11.16 8.43 7.28 5.48 8.02 7.54 -1.78 -3.04 -7.41 -7.62 0.75 4.42 3.80 4.70 5.74 6.71 0.84 1.83 3.18

Current Ratio

3.4 3.6 3.5 3.5 3.5 3.6 3.7 4.0 4.0 3.5 3.5 3.5 3.5 2.7 2.7 2.7 2.7 4.6 4.6 4.6 4.6 3.9 3.8 3.8 3.8 3.0 3.0 3.0 3.0 3.6 3.6 3.6 3.6 3.5 3.5 3.5 3.5 3.2 3.2 3.2 3.2 3.7 3.7 3.7 3.7 4.6 4.6 4.6 4.6

DSO

40.6 - 40.3 38.4 38.4 - 40.3 40.6 46.0 - 50.1 62.0 68.8 41.0 44.3 49.1 48.9 44.1 48.5 50.6 44.3 39.3 47.3 42.9 56.4 48.1 56.9 63.5 61.8 24.8 0.8 1.0 0.9 0.9 1.0 0.9 0.9 0.8 1.1 1.0 0.9 0.8 0.8 0.8 0.8 1.0 0.9 0.9 -

DIO

162.0 - 149.3 135.6 133.8 - 112.4 97.6 103.4 - 109.9 131.2 176.7 - 138.1 154.3 139.0 - 141.7 138.0 135.3 - 177.2 161.0 147.9 - 94.4 107.7 106.0 - 89.4 107.9 102.4 - 85.6 83.5 88.8 - 104.7 80.5 98.7 - 111.9 111.4 110.7 - 105.0 113.4 -

DPO

37.4 - 35.3 29.8 35.5 - 34.7 35.8 39.2 - 41.5 49.5 57.6 - 34.3 38.3 37.8 - 42.2 41.1 39.8 - 51.6 46.9 44.2 - 33.1 37.8 42.9 - 42.3 51.1 44.6 - 33.1 32.3 34.1 - 39.8 30.6 39.8 - 47.5 47.3 41.4 - 33.9 36.6 -

Operating Cycle

202.7 - 189.6 174.0 172.2 - 152.7 138.2 149.4 - 160.0 193.2 245.5 41.0 182.4 203.4 187.9 44.1 190.2 188.6 179.6 39.3 224.5 203.9 204.3 48.1 151.3 171.2 167.9 24.8 90.2 108.9 103.4 0.9 86.7 84.3 89.7 0.8 105.8 81.6 99.5 0.8 112.7 112.2 111.5 1.0 105.9 114.3 -

Cash Conversion Cycle

165.3 - 154.3 144.2 136.7 - 118.0 102.4 110.2 - 118.5 143.7 187.9 41.0 148.2 165.1 150.1 44.1 148.1 147.6 139.8 39.3 172.9 157.0 160.1 48.1 118.2 133.4 124.9 24.8 47.9 57.8 58.8 0.9 53.5 52.0 55.6 0.8 65.9 50.9 59.8 0.8 65.2 64.9 70.2 1.0 72.0 77.8 -

All numbers in USD currency