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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Isoray Financial Ratios 2011-2024 | ISR
Annual Financial Ratios Isoray
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.2 | -5.8 | -14.0 | -33.3 | -5.0 | -5.4 | -5.4 | -9.0 | -20.6 | -18.3 | -5.4 | -8.9 | -9.1 |
P/S |
70.9 | 12.0 | 10.0 | 11.9 | 3.5 | 6.1 | 7.0 | 8.9 | 16.4 | 25.8 | 4.6 | 6.2 | 4.9 |
EPS |
-0.2 | -0.1 | -0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 |
EV (Enterprise Value) |
115 M | 25.1 M | -3.41 M | 116 M | 21.9 M | 36.2 M | 29.3 M | 33.9 M | 72.7 M | 104 M | 19.8 M | 30.2 M | 25.2 M |
EBITDA per Share |
-0.15 | -0.04 | -0.03 | -0.05 | -0.076 | -0.12 | -0.113 | -0.0819 | -0.0678 | -0.0907 | -0.0967 | -0.0961 | -0.0825 |
EV/EBITDA |
18.4 | -12.6 | -4.0 | -5.1 | -4.5 | -7.2 | -18.9 | -26.1 | -5.4 | -10.4 | -11.5 | ||
PEG |
-0.06 | 0.41 | 1.05 | 26.85 | 0.15 | -0.6 | -0.25 | -0.31 | 0.37 | -0.4 | 0.65 | -0.98 | 0.23 |
P/B |
1.4 | 0.8 | 0.8 | 20.1 | 3.3 | 7.2 | 3.2 | 2.6 | 3.6 | 4.5 | 3.9 | 5.4 | 4.0 |
P/CF |
-2.8 | -7.0 | -15.9 | -31.6 | -4.6 | -6.0 | -5.4 | -9.7 | -20.6 | -33.3 | -6.8 | -12.3 | -10.0 |
ROE % |
-61.86 | -13.42 | -5.71 | -60.21 | -66.98 | -133.20 | -58.12 | -28.72 | -17.71 | -24.88 | -71.87 | -59.97 | -44.05 |
ROA % |
-47.51 | -12.63 | -5.46 | -39.61 | -54.60 | -89.87 | -50.22 | -26.02 | -16.00 | -22.45 | -54.66 | -46.48 | -36.03 |
ROCE % |
-54.46 | -10.29 | -5.80 | -60.74 | -63.58 | -119.73 | -56.50 | -29.88 | -19.79 | -18.07 | -64.95 | -52.48 | -41.65 |
Current Ratio |
4.3 | 16.8 | 23.4 | 2.9 | 6.5 | 3.0 | 9.3 | 12.5 | 14.9 | 16.7 | 5.6 | 6.4 | 5.5 |
DSO |
321.7 | 173.5 | 137.6 | 60.3 | 61.9 | 76.0 | 60.8 | 46.3 | 84.7 | 83.6 | 75.4 | 63.0 | 84.9 |
DIO |
- | - | 94.7 | 47.1 | 45.3 | 44.2 | 30.1 | 26.3 | 33.2 | 29.7 | 33.8 | 37.1 | 67.1 |
DPO |
- | - | - | - | 58.4 | 124.4 | 58.6 | 48.0 | 41.0 | 47.5 | 36.1 | - | - |
Operating Cycle |
321.7 | 173.5 | 232.3 | 107.4 | 107.2 | 120.2 | 90.8 | 72.6 | 117.9 | 113.3 | 109.3 | 100.1 | 152.0 |
Cash Conversion Cycle |
321.7 | 173.5 | 232.3 | 107.4 | 48.8 | -4.2 | 32.2 | 24.6 | 76.9 | 65.8 | 73.2 | 100.1 | 152.0 |
All numbers in USD currency
Quarterly Financial Ratios Isoray
| 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 |
-0.21 | -0.18 | -0.02 | - | -0.37 | -0.4 | - | - | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.06 | -0.02 | -0.06 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.02 | -0.04 |
EBITDA per Share |
- | - | -0.03 | - | -0.34 | -0.34 | -0.04 | - | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -22.5 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | -0.03 |
ROE % |
-23.86 | -29.75 | -36.53 | -21.02 | -28.07 | -24.64 | -17.81 | -12.57 | -15.06 | -11.42 | -10.52 | -11.80 | -16.11 | -19.49 | -23.80 | -34.38 | -42.19 | -50.00 | -57.81 | -55.55 | -55.58 | -55.60 | -55.62 | -57.46 | -61.42 | -63.70 | -67.65 | -70.98 | -63.08 | -56.18 | -46.44 | -38.67 | -35.05 | -30.18 | -27.65 | -23.42 | -20.38 | -18.60 | -16.07 | -14.45 | -24.71 | -38.49 | -51.98 | -72.38 | -74.54 | -69.58 | -72.15 | -65.54 | -58.52 | -66.66 | -56.56 | -56.57 | -20.32 | -9.74 | -17.08 |
ROA % |
-20.68 | -26.19 | -32.40 | -18.90 | -25.41 | -22.54 | -16.53 | -11.77 | -14.15 | -10.91 | -9.96 | -11.11 | -14.32 | -21.87 | -29.58 | -34.59 | -39.03 | -37.08 | -36.62 | -37.08 | -38.91 | -40.65 | -50.10 | -61.66 | -65.39 | -69.14 | -62.09 | -54.47 | -48.54 | -43.18 | -39.27 | -34.94 | -31.59 | -27.26 | -24.95 | -21.11 | -18.47 | -16.90 | -14.61 | -13.14 | -20.77 | -31.31 | -41.04 | -56.09 | -58.01 | -54.68 | -56.92 | -52.15 | -46.35 | -51.76 | -44.35 | -45.09 | -15.70 | -7.97 | -13.97 |
ROCE % |
-25.38 | -29.58 | -34.38 | -27.12 | -34.41 | -31.83 | -26.29 | -12.91 | -15.45 | -11.61 | -14.25 | -13.23 | -17.53 | -19.66 | -20.42 | -33.27 | -41.14 | -49.17 | -57.04 | -55.04 | -55.12 | -57.22 | -57.30 | -58.94 | -62.81 | -64.07 | -67.94 | -71.24 | -63.49 | -57.04 | -47.41 | -40.04 | -36.74 | -31.72 | -29.49 | -25.13 | -22.06 | -21.52 | -18.99 | -18.59 | -30.16 | -41.85 | -57.05 | -75.21 | -74.77 | -71.89 | -71.33 | -67.62 | -63.83 | -70.38 | -63.76 | -61.55 | -20.32 | -12.28 | -17.08 |
Current Ratio |
6.2 | 8.6 | 5.8 | 4.3 | 9.4 | 10.4 | 13.3 | 16.8 | 12.9 | 20.4 | 22.7 | 23.5 | 23.3 | 23.4 | 23.4 | 5.7 | 2.7 | 2.9 | 2.9 | 3.2 | 3.2 | 5.4 | 5.4 | 5.3 | 6.0 | 3.1 | 3.1 | 6.2 | 6.6 | 7.4 | 7.4 | 10.6 | 9.8 | 10.6 | 10.6 | 9.5 | 10.6 | 10.4 | 10.4 | 11.9 | 12.1 | 10.2 | 10.2 | 4.8 | 4.9 | 4.2 | 4.2 | 5.1 | 6.4 | 4.5 | 4.5 | 4.8 | 4.4 | 5.5 | 5.5 |
DSO |
- | - | - | - | 59.4 | 54.1 | 60.3 | - | 75.0 | 68.3 | 59.4 | 57.5 | 69.7 | 67.8 | 65.8 | 67.6 | 72.8 | 81.8 | 54.7 | 60.6 | 52.7 | 54.7 | 53.6 | 52.2 | 66.1 | 57.1 | 63.6 | 51.4 | 55.4 | 48.4 | 48.1 | 53.3 | 49.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | 66.4 | 62.0 | 81.5 | - | 103.3 | 73.9 | 69.3 | 60.8 | 60.6 | 28.6 | 60.6 | 50.0 | 51.6 | 49.4 | 47.7 | 43.6 | 43.6 | 44.2 | 43.3 | 39.3 | 43.1 | 39.6 | 41.9 | 41.4 | 37.4 | - | 32.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | 125.8 | 116.2 | 141.9 | - | 178.2 | 142.2 | 128.7 | 118.3 | 130.3 | 96.3 | 126.4 | 117.6 | 124.3 | 131.2 | 102.4 | 104.2 | 96.3 | 98.9 | 96.9 | 91.5 | 109.2 | 96.7 | 105.5 | 92.8 | 92.8 | 48.4 | 80.6 | 53.3 | 49.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | 125.8 | 116.2 | 141.9 | - | 178.2 | 142.2 | 128.7 | 118.3 | 130.3 | 96.3 | 126.4 | 117.6 | 124.3 | 131.2 | 102.4 | 104.2 | 96.3 | 98.9 | 96.9 | 91.5 | 109.2 | 96.7 | 105.5 | 92.8 | 92.8 | 48.4 | 80.6 | 53.3 | 49.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency