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Report an ErrorHeska 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