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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
InfuSystem Holdings Financial Ratios 2011-2024 | INFU
Annual Financial Ratios InfuSystem Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8110.4 | 166.0 | 19.8 | 124.7 | -73.9 | -2.6 | -239.4 | 16.8 | 18.2 | 36.8 | -23.3 | -0.9 |
P/S |
1.3 | 2.3 | 3.5 | 2.1 | 1.2 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.6 | 0.8 |
EPS |
- | 0.1 | 0.9 | 0.1 | -0.1 | -0.9 | -0.0 | 0.1 | 0.1 | 0.1 | -0.1 | -2.2 |
EV (Enterprise Value) |
197 M | 285 M | 390 M | 224 M | 120 M | 89 M | 95.4 M | 107 M | 94.4 M | 95 M | 69.9 M | 77.2 M |
EBITDA per Share |
0.73 | 0.85 | 1.14 | 0.437 | 0.272 | 0.121 | 0.213 | 0.524 | 0.535 | 0.389 | 0.221 | 0.185 |
EV/EBITDA |
15.8 | 40.6 | 23.8 | 18.9 | 29.0 | 16.9 | 7.7 | 6.9 | 9.9 | 13.1 | 18.0 | |
PEG |
131.81 | 2.98 | 0.4 | -0.52 | 0.78 | -0.0 | 2.26 | 1.38 | 0.18 | -0.18 | 0.24 | -0.0 |
P/B |
3.0 | 4.9 | 8.4 | 7.6 | 4.0 | 1.8 | 1.0 | 1.2 | 1.3 | 1.4 | 0.9 | 1.0 |
P/CF |
8.3 | 12.9 | 16.9 | -19.5 | 26.2 | 13.7 | -60.0 | -19.7 | -25.0 | 40.9 | -31.9 | 25.9 |
ROE % |
0.04 | 2.94 | 42.53 | 6.09 | -5.36 | -66.90 | -0.44 | 7.30 | 7.23 | 3.91 | -3.72 | -113.14 |
ROA % |
0.02 | 1.46 | 17.87 | 1.72 | -1.71 | -30.06 | -0.23 | 3.88 | 4.19 | 2.16 | -1.92 | -59.59 |
ROCE % |
3.45 | 5.84 | 21.66 | 7.37 | 2.40 | -5.00 | 1.22 | 10.92 | 14.25 | 9.16 | 2.97 | 1.96 |
Current Ratio |
1.9 | 2.0 | 1.7 | 0.9 | 1.2 | 1.4 | 1.3 | 1.3 | 1.0 | 1.2 | 1.5 | 1.0 |
DSO |
53.6 | 53.7 | 50.3 | 54.4 | 52.2 | 58.5 | 60.0 | 71.9 | 56.5 | 62.7 | 52.8 | 49.8 |
DIO |
33.8 | 30.0 | 27.9 | 30.9 | 29.3 | 23.2 | 30.7 | 33.4 | 33.5 | 24.2 | 30.7 | 60.9 |
DPO |
62.5 | 63.3 | 69.6 | 84.9 | 92.0 | 72.6 | 75.3 | 114.8 | 99.5 | 92.9 | 49.2 | 76.9 |
Operating Cycle |
87.4 | 83.7 | 78.1 | 85.3 | 81.4 | 81.7 | 90.7 | 105.3 | 90.1 | 86.9 | 83.5 | 110.7 |
Cash Conversion Cycle |
24.9 | 20.4 | 8.5 | 0.5 | -10.6 | 9.1 | 15.3 | -9.5 | -9.4 | -6.0 | 34.3 | 33.7 |
All numbers in USD currency
Quarterly Financial Ratios InfuSystem Holdings
| 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 |
0.08 | 0.03 | -0.05 | - | 0.03 | 0.02 | -0.02 | - | 0.02 | -0.01 | -0.02 | - | -0.02 | 0.04 | 0.03 | - | 0.15 | 0.21 | -0.02 | - | 0.06 | 0.02 | -0.05 | - | -0.03 | -0.02 | 0.01 | - | -0.01 | -0.05 | -0.07 | - | - | 0.01 | - | 0.07 | 0.05 | 0.03 | -0.02 | - | 0.04 | 0.04 | 0.03 | - | 0.03 | - | - | - | - | -0.04 | -0.04 | - | -0.79 | -1.32 | -0.01 |
EBITDA per Share |
0.3 | 0.23 | 0.1 | - | 0.23 | 0.21 | 0.15 | - | 0.21 | 0.18 | 0.14 | - | 0.16 | 0.21 | 0.22 | - | 0.34 | 0.4 | 0.17 | - | 0.24 | 0.2 | 0.13 | - | - | 0.04 | 0.08 | - | 0.03 | 0.01 | -0.02 | - | 0.07 | 0.06 | 0.06 | 0.11 | 0.11 | 0.05 | 0.07 | - | 0.11 | 0.11 | 0.09 | - | 0.09 | 0.04 | 0.03 | - | 0.05 | 0.01 | -0.02 | - | -0.99 | -1.98 | 0.08 |
ROE % |
3.81 | 1.89 | 1.42 | 1.54 | 2.46 | 2.05 | 0.83 | -0.23 | -1.19 | -3.08 | -0.89 | 2.41 | 9.62 | 17.80 | 26.13 | 16.35 | 21.43 | 19.30 | 10.84 | 2.49 | -0.05 | -7.67 | -11.85 | -4.01 | -4.43 | -2.31 | -3.41 | -8.76 | -8.65 | -8.13 | -4.25 | 0.49 | 3.52 | 5.67 | 6.65 | 5.54 | 4.34 | 3.91 | 4.54 | 5.00 | 6.52 | 6.20 | 4.54 | 1.88 | 1.97 | 0.53 | -1.79 | -4.27 | -45.66 | -87.13 | -154.49 | -111.24 | -41.39 | -69.43 | -0.43 |
ROA % |
1.99 | 0.95 | 0.71 | 0.78 | 1.23 | 1.00 | 0.41 | -0.09 | -0.57 | -1.49 | -0.47 | 1.11 | 4.14 | 7.65 | 11.06 | 6.87 | 8.30 | 6.70 | 2.92 | 0.70 | -0.11 | -2.35 | -3.62 | -1.28 | -1.47 | -0.84 | -1.66 | -3.94 | -3.88 | -3.64 | -1.87 | 0.26 | 1.86 | 2.99 | 3.51 | 2.92 | 2.38 | 2.25 | 2.68 | 2.89 | 3.73 | 3.51 | 2.54 | 1.04 | 1.08 | 0.29 | -0.92 | -2.21 | -24.00 | -45.84 | -81.34 | -58.59 | -21.80 | -36.57 | -0.22 |
ROCE % |
- | - | - | - | 1.97 | 3.95 | 4.39 | 1.28 | 0.52 | -2.21 | -1.09 | 2.83 | 10.82 | 19.55 | 29.05 | 19.12 | 26.57 | 26.03 | 16.28 | 8.15 | 8.00 | 0.41 | -1.27 | 0.39 | 1.21 | 2.17 | 0.96 | -3.63 | -2.91 | -3.00 | -0.87 | 1.79 | 4.89 | 8.80 | 10.41 | 12.63 | 14.78 | 15.41 | 18.29 | 14.12 | 18.62 | 17.86 | 14.84 | 8.04 | 10.34 | 8.14 | 6.20 | 1.09 | -54.91 | -113.22 | -221.32 | -163.47 | -56.00 | -108.03 | 0.57 |
Current Ratio |
2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | - | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | - | - | 1.8 | 1.9 | 1.7 | 1.6 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
DSO |
57.0 | 56.7 | 57.6 | - | 54.8 | 53.4 | 52.8 | - | 26.9 | 27.7 | 54.2 | - | 53.9 | 55.5 | 54.9 | - | 53.5 | 51.7 | 56.8 | - | 51.4 | 56.0 | 54.4 | - | 52.5 | 53.3 | 57.8 | - | 59.1 | 61.3 | 59.4 | - | 61.4 | 58.3 | 60.4 | 61.5 | 62.9 | 68.0 | 62.5 | - | 56.6 | 57.4 | 55.6 | - | 62.0 | 66.6 | 59.6 | - | 54.8 | 55.2 | 50.4 | - | 46.2 | 51.1 | - |
DIO |
38.0 | 35.1 | 37.2 | - | 33.0 | 32.6 | 31.0 | - | 20.1 | 14.6 | 31.3 | - | 30.0 | 32.4 | 28.8 | - | 27.4 | 27.3 | 30.3 | - | 28.6 | 31.6 | 29.9 | - | 29.4 | 30.6 | 29.4 | - | 36.2 | 34.8 | 39.5 | - | 49.2 | 41.3 | 53.1 | - | 48.8 | 47.8 | 55.6 | - | 49.8 | 55.1 | 47.2 | - | 41.0 | 39.6 | 45.5 | - | 51.4 | 56.9 | 54.1 | - | 125.1 | 135.0 | - |
DPO |
52.8 | 52.9 | 52.3 | - | 36.7 | 36.9 | 46.5 | - | 27.4 | 31.0 | 64.5 | - | 58.5 | 67.0 | 61.5 | - | 61.8 | 61.7 | 75.7 | - | 78.5 | 86.8 | 87.5 | - | 92.4 | 96.2 | 92.1 | - | 113.1 | 108.8 | 108.9 | - | 120.7 | 101.3 | 154.9 | - | 167.9 | 164.4 | 178.6 | - | 147.7 | 163.4 | 157.1 | - | 157.2 | 151.9 | 121.5 | - | 82.0 | 90.7 | 125.3 | - | 155.7 | 168.1 | - |
Operating Cycle |
94.9 | 91.8 | 94.8 | - | 87.8 | 86.0 | 83.8 | - | 47.0 | 42.2 | 85.5 | - | 83.8 | 87.9 | 83.6 | - | 80.8 | 79.0 | 87.0 | - | 80.0 | 87.6 | 84.3 | - | 81.9 | 83.9 | 87.1 | - | 95.2 | 96.1 | 98.9 | - | 110.5 | 99.6 | 113.5 | 61.5 | 111.7 | 115.8 | 118.1 | - | 106.4 | 112.5 | 102.8 | - | 103.0 | 106.2 | 105.1 | - | 106.2 | 112.1 | 104.5 | - | 171.4 | 186.1 | - |
Cash Conversion Cycle |
42.1 | 38.9 | 42.4 | - | 51.1 | 49.1 | 37.3 | - | 19.6 | 11.3 | 21.0 | - | 25.3 | 21.0 | 22.1 | - | 19.0 | 17.3 | 11.4 | - | 1.4 | 0.8 | -3.1 | - | -10.5 | -12.3 | -5.0 | - | -17.8 | -12.7 | -10.1 | - | -10.2 | -1.7 | -41.4 | 61.5 | -56.1 | -48.5 | -60.5 | - | -41.4 | -50.9 | -54.3 | - | -54.2 | -45.8 | -16.4 | - | 24.2 | 21.4 | -20.8 | - | 15.6 | 18.0 | - |
All numbers in USD currency