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Report an ErrorAnnual report 2022
added 03-30-2023
HTG Molecular Diagnostics Financial Ratios 2011-2024 | HTGM
Annual Financial Ratios HTG Molecular Diagnostics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.1 | -1.4 | -1.1 | -3.6 | -2.1 | -0.5 | -0.7 | - | - | - | - |
P/S |
0.5 | 0.2 | 3.5 | 1.1 | 2.7 | 2.7 | 2.5 | 3.5 | - | - | - | - |
EPS |
-24.3 | -29.7 | -4.5 | -7.6 | -0.6 | -1.8 | -3.7 | -5.0 | -175.0 | - | - | - |
EV (Enterprise Value) |
3.16 M | 12.1 M | 28.2 M | 34.9 M | 72.9 M | 54.5 M | 29.3 M | 33.2 M | 29.2 M | 26.8 M | 26.7 M | - |
EBITDA per Share |
-22.8 | -29.6 | -3.94 | -6.78 | -8.01 | -23.3 | -48.2 | -60.5 | - | - | - | - |
EV/EBITDA |
-1.4 | -1.0 | -1.4 | -4.1 | -2.4 | -0.7 | -1.2 | - | - | - | - | |
PEG |
-0.0 | -0.0 | 0.03 | 0.07 | 0.05 | 0.04 | 0.02 | 0.01 | - | - | - | - |
P/B |
0.6 | 0.2 | 2.1 | 0.9 | 2.8 | -13.1 | -2.3 | 0.8 | - | - | - | - |
P/CF |
-0.2 | -0.1 | -1.8 | -1.2 | -4.2 | -2.3 | -0.5 | -0.7 | - | - | - | - |
ROE % |
-400.51 | -164.86 | -144.08 | -80.51 | -78.01 | 619.70 | 465.59 | -126.66 | - | - | - | - |
ROA % |
-121.47 | -56.29 | -59.29 | -42.77 | -37.59 | -89.20 | -141.10 | -54.24 | - | - | - | - |
ROCE % |
-219.45 | -171.39 | -70.04 | -52.35 | -43.97 | -223.93 | -288.52 | -57.02 | - | - | - | - |
Current Ratio |
1.4 | 1.5 | 4.5 | 4.6 | 5.4 | 1.3 | 1.5 | 5.5 | - | - | - | - |
DSO |
100.7 | 75.4 | 67.8 | 60.1 | 85.1 | 157.2 | 98.0 | 64.7 | - | - | - | - |
DIO |
115.6 | 155.1 | 136.4 | 52.0 | 93.7 | 86.7 | 133.4 | 240.9 | - | - | - | - |
DPO |
112.0 | 133.6 | 123.3 | 68.1 | 132.6 | 179.0 | 67.2 | 79.3 | - | - | - | - |
Operating Cycle |
216.4 | 230.5 | 204.3 | 112.1 | 178.8 | 243.9 | 231.3 | 305.6 | - | - | - | - |
Cash Conversion Cycle |
104.3 | 96.9 | 80.9 | 44.0 | 46.1 | 64.8 | 164.1 | 226.3 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios HTG Molecular Diagnostics
| 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 |
- | -0.41 | -0.54 | -0.81 | - | -0.6 | -0.39 | -0.8 | - | -1.12 | -1.3 | -1.27 | - | -0.15 | -0.17 | -0.19 | - | -0.17 | -0.14 | -0.22 | - | -0.46 | -0.6 | -0.73 | - | -0.92 | -0.98 | -1.02 | - | -0.76 | -1.73 | -14.99 | - | -44.14 | -49.62 | -37.8 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | -0.38 | -0.5 | -0.76 | - | -0.54 | -0.58 | -0.73 | - | -1.01 | -1.05 | -1.17 | - | -0.14 | -0.15 | -0.18 | - | -0.16 | -0.13 | -0.2 | - | -0.41 | -0.53 | -0.64 | - | -0.81 | -0.85 | -0.92 | - | -0.68 | -1.15 | -11.5 | - | -28.7 | -34.6 | -27.3 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-537.12 | -567.28 | -223.71 | -132.17 | -73.13 | -110.50 | -117.69 | -142.94 | -114.47 | -134.24 | -116.66 | -97.25 | -62.20 | -85.16 | -88.35 | -87.78 | -67.92 | 107.95 | 306.78 | 517.14 | 556.88 | 672.90 | 613.04 | 544.64 | 364.15 | 333.62 | 187.08 | 26.38 | -92.92 | -88.18 | -52.90 | -9.42 | 14.09 | 14.09 | 9.35 | 4.06 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-82.53 | -95.54 | -75.37 | -55.86 | -33.26 | -48.63 | -50.99 | -60.21 | -47.11 | -57.61 | -52.74 | -47.15 | -33.04 | -44.11 | -44.67 | -43.41 | -32.73 | -58.04 | -72.29 | -90.40 | -80.16 | -115.31 | -125.16 | -134.81 | -110.36 | -123.45 | -101.39 | -80.64 | -39.85 | -77.74 | -102.54 | -128.38 | -112.51 | -112.51 | -74.61 | -32.40 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-142.22 | -158.25 | -110.42 | -76.93 | -45.74 | -63.58 | -65.39 | -86.37 | -89.58 | -108.86 | -110.30 | -87.70 | -53.39 | -76.17 | -79.67 | -87.01 | -66.82 | 99.95 | 289.49 | 488.80 | 524.28 | 632.61 | 574.17 | 507.87 | 341.26 | 312.70 | 175.81 | 34.10 | -80.19 | -75.69 | -42.62 | -9.53 | 13.58 | 13.58 | 9.08 | 3.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 1.1 | 1.3 | 1.7 | 1.5 | 1.8 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.4 | 0.4 | 0.4 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 81.0 | 61.4 | 109.5 | - | 60.2 | 58.8 | 90.2 | - | 81.6 | 73.8 | 97.4 | - | 53.4 | 49.8 | 116.5 | - | 97.2 | 93.1 | 124.7 | - | 155.8 | 329.4 | 257.3 | - | 137.5 | 66.3 | 110.4 | - | 64.7 | 82.7 | 67.6 | - | 84.0 | 218.6 | 44.2 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | 248.0 | 178.9 | 214.0 | - | 216.1 | 184.2 | 179.8 | - | 144.7 | 139.7 | 124.1 | - | 39.4 | 46.2 | 57.5 | - | 96.2 | 82.2 | 99.8 | - | 98.9 | 87.1 | 94.8 | - | 122.6 | 147.8 | 200.8 | - | 248.3 | 240.6 | 198.2 | - | 205.8 | 249.9 | 119.7 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 124.4 | 109.6 | 158.3 | - | 131.2 | 142.6 | 157.0 | - | 130.8 | 126.3 | 135.3 | - | 51.6 | 60.5 | 78.3 | - | 136.2 | 116.4 | 172.1 | - | 204.4 | 179.9 | 112.7 | - | 61.8 | 74.5 | 80.4 | - | 81.8 | 79.2 | 85.3 | - | 115.8 | 140.6 | 67.4 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 328.9 | 240.4 | 323.4 | - | 276.3 | 243.0 | 270.1 | - | 226.3 | 213.5 | 221.5 | - | 92.8 | 96.0 | 173.9 | - | 193.4 | 175.3 | 224.5 | - | 254.7 | 416.5 | 352.1 | - | 260.1 | 214.1 | 311.2 | - | 312.9 | 323.2 | 265.8 | - | 289.8 | 468.5 | 163.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 204.5 | 130.8 | 165.2 | - | 145.1 | 100.4 | 113.1 | - | 95.5 | 87.3 | 86.2 | - | 41.2 | 35.5 | 95.6 | - | 57.2 | 59.0 | 52.4 | - | 50.3 | 236.6 | 239.4 | - | 198.3 | 139.6 | 230.8 | - | 231.2 | 244.0 | 180.5 | - | 174.0 | 327.9 | 96.6 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency