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Report an ErrorInvacare Corporation Financial Ratios 2011-2024 | IVC
Annual Financial Ratios Invacare Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.2 | 40.5 | -11.3 | -5.1 | -3.9 | -7.9 | -8.6 | -18.9 | -8.4 | 20.6 | 291.5 | -130.2 |
P/S |
0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 |
EPS |
-0.5 | 0.1 | -0.8 | -1.6 | -1.3 | -2.3 | -1.3 | -0.8 | -1.8 | 1.0 | 0.1 | -0.1 |
EV (Enterprise Value) |
-34.7 M | -5.28 M | 215 M | 738 M | 582 M | 1.07 B | 726 M | 811 M | 828 M | 1.08 B | 1.14 B | 1.16 B |
EBITDA per Share |
-1.78 | -0.21 | 0.75 | 0.789 | 0.04 | -0.395 | -0.17 | 0.386 | -0.117 | 0.39 | 2.18 | 3.48 |
EV/EBITDA |
1.9 | 15.3 | 15.6 | 237.8 | -60.3 | -79.1 | 38.9 | -120.5 | 58.2 | 10.6 | 6.9 | |
PEG |
-0.0 | 0.12 | -0.03 | -0.26 | 0.09 | -0.1 | -0.14 | 0.35 | 0.03 | 0.01 | -2.02 | 1.12 |
P/B |
0.0 | 0.1 | 0.3 | 0.9 | 0.5 | 1.4 | 0.9 | 1.1 | 0.8 | 1.0 | 0.9 | 0.9 |
P/CF |
-0.4 | -5.5 | 14.6 | -33.7 | -3.1 | -15.0 | -5.5 | -38.4 | -136.5 | -166.0 | 12.6 | 7.0 |
ROE % |
-25.37 | 0.89 | -8.47 | -17.29 | -12.23 | -18.08 | -10.15 | -5.66 | -9.92 | 4.93 | 0.29 | -0.66 |
ROA % |
-2.67 | 0.21 | -2.99 | -6.26 | -4.96 | -7.18 | -4.74 | -3.12 | -5.82 | 3.01 | 0.14 | -0.32 |
ROCE % |
-99.23 | -11.09 | 3.39 | 0.32 | -2.07 | -3.25 | -2.95 | -1.19 | -5.42 | -2.97 | 3.16 | 7.27 |
Current Ratio |
- | - | - | 1.6 | 2.0 | 2.1 | 1.9 | 1.5 | 1.4 | 1.5 | 1.9 | 1.8 |
DSO |
206.4 | 182.1 | 48.3 | 55.1 | 52.0 | 54.2 | 46.2 | 48.9 | 52.6 | 57.3 | 56.5 | 51.6 |
DIO |
82.8 | 74.8 | 71.1 | 66.1 | 66.4 | 63.8 | 64.8 | 58.4 | 61.7 | 58.3 | 66.2 | 54.9 |
DPO |
75.6 | 62.1 | 52.3 | 48.2 | 47.9 | 47.4 | 42.2 | 46.5 | 47.5 | 43.7 | 48.1 | 45.8 |
Operating Cycle |
289.2 | 257.0 | 119.5 | 121.1 | 118.3 | 118.0 | 111.0 | 107.4 | 114.2 | 115.6 | 122.7 | 106.5 |
Cash Conversion Cycle |
213.6 | 194.9 | 67.2 | 72.9 | 70.4 | 70.6 | 68.8 | 60.9 | 66.7 | 71.9 | 74.6 | 60.7 |
All numbers in USD currency
Quarterly Financial Ratios Invacare 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 |
-1.08 | - | -0.92 | -0.62 | -0.69 | 0.06 | -0.65 | -0.31 | -0.41 | -0.15 | -0.21 | -0.48 | -0.48 | -0.56 | -0.24 | -0.38 | -0.42 | -0.04 | -0.36 | -0.5 | -0.43 | -0.54 | -0.57 | -0.72 | -0.52 | -0.54 | -0.15 | -0.36 | -0.27 | -0.09 | -0.24 | -0.26 | -0.23 | -0.29 | -0.47 | -0.43 | -0.56 | -0.18 | 0.5 | -0.39 | 1.1 | -0.23 | 0.09 | -0.06 | 0.26 | -1.1 | 0.4 | 0.33 | 0.23 |
EBITDA per Share |
-0.18 | - | -0.58 | -0.19 | -0.36 | - | -0.35 | 0.14 | -0.05 | - | 0.39 | -0.07 | 0.41 | - | 0.42 | 0.1 | -0.02 | - | 0.2 | 0.03 | -0.03 | - | 0.15 | -0.26 | -0.22 | - | 0.42 | 0.05 | -0.04 | - | 0.43 | 0.14 | 0.03 | - | 0.83 | 0.57 | 0.3 | - | 0.89 | 0.59 | 0.28 | - | 0.91 | 0.61 | 0.3 | - | 0.86 | 0.57 | 0.27 |
ROE % |
-189.28 | -70.04 | -69.15 | -36.26 | -25.20 | -17.38 | -19.80 | -12.49 | -14.18 | -14.19 | -18.71 | -19.14 | -17.76 | -17.29 | -11.58 | -12.32 | -12.80 | -12.23 | -16.06 | -17.10 | -18.05 | -18.08 | -18.09 | -14.88 | -12.07 | -10.15 | -6.60 | -7.10 | -6.13 | -5.66 | -6.69 | -7.67 | -8.31 | -9.92 | -9.12 | -4.05 | -3.50 | 4.93 | 4.61 | 2.67 | 4.21 | 0.29 | -4.12 | -2.54 | -0.52 | -0.66 | 2.04 | 1.70 | 1.19 |
ROA % |
-17.17 | -10.02 | -9.81 | -7.75 | -6.14 | -4.85 | -5.61 | -3.91 | -4.69 | -4.94 | -6.59 | -6.77 | -6.39 | -6.26 | -4.21 | -4.62 | -5.00 | -4.96 | -6.47 | -6.86 | -7.20 | -7.18 | -7.48 | -6.29 | -5.36 | -4.74 | -3.14 | -3.51 | -3.21 | -3.12 | -3.75 | -4.39 | -4.82 | -5.82 | -5.37 | -2.34 | -2.06 | 3.01 | 2.96 | 1.72 | 2.70 | 0.14 | -2.01 | -1.24 | -0.25 | -0.32 | 1.00 | 0.83 | 0.58 |
ROCE % |
-115.28 | -60.06 | -70.39 | -39.47 | -30.69 | -13.60 | -12.73 | -1.52 | -1.01 | 2.30 | 3.08 | 2.99 | 2.27 | -2.13 | -3.60 | -5.85 | -6.27 | -4.78 | -6.17 | -6.10 | -7.92 | -7.61 | -6.99 | -4.98 | -2.65 | -1.96 | -1.92 | -2.50 | -2.38 | -2.16 | -2.16 | -2.21 | -0.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
47.0 | - | 45.8 | 47.6 | 50.7 | 47.0 | 48.2 | 44.5 | 48.5 | 44.2 | 43.6 | 47.0 | 52.4 | 45.7 | 94212.8 | 89462.6 | 83614.7 | 44.7 | 128547.6 | 80342.3 | 44957.7 | 45.8 | 83666.9 | 233925.9 | 125428.3 | 43.0 | 134342.0 | 143419.1 | 206936.4 | 41.4 | 284906.4 | 290381.4 | 345623.8 | 44.2 | 370299.7 | 44441.4 | 234187.8 | 52.0 | 296754.4 | 232591.3 | 165193.6 | 51.1 | 109275.2 | 126850.9 | 62023.0 | 55.9 | 36204.2 | 81102.6 | - |
DIO |
81.1 | - | 85.2 | 92.6 | 86.8 | - | 82.4 | 76.6 | 79.9 | - | 79.2 | 86.2 | 36.5 | - | 65.4 | 64.4 | 70.0 | - | 65.3 | 65.4 | 66.9 | - | 61.8 | 66.0 | 70.5 | - | 63.6 | 61.4 | 63.0 | - | 57.4 | 58.0 | 62.1 | - | 60.2 | 60.4 | 64.1 | - | 58.6 | - | - | - | - | - | - | - | - | - | - |
DPO |
66.5 | - | 68.1 | 75.3 | 74.8 | - | 61.4 | 56.2 | 57.5 | - | 57.4 | 62.4 | 26.8 | - | 47.8 | 47.0 | 50.8 | - | 47.1 | 47.2 | 49.0 | - | 45.9 | 49.0 | 49.0 | - | 41.4 | 40.0 | 46.1 | - | 46.3 | 46.1 | 48.5 | - | 46.4 | 46.5 | 48.7 | - | 43.9 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
128.1 | - | 131.0 | 140.2 | 137.6 | 47.0 | 130.5 | 121.1 | 128.3 | 44.2 | 122.8 | 133.2 | 88.8 | 45.7 | 94278.2 | 89526.9 | 83684.8 | 44.7 | 128613.0 | 80407.6 | 45024.6 | 45.8 | 83728.7 | 233991.9 | 125498.9 | 43.0 | 134405.5 | 143480.5 | 206999.4 | 41.4 | 284963.8 | 290439.4 | 345685.9 | 44.2 | 370359.9 | 44501.8 | 234251.9 | 52.0 | 296813.0 | 232591.3 | 165193.6 | 51.1 | 109275.2 | 126850.9 | 62023.0 | 55.9 | 36204.2 | 81102.6 | - |
Cash Conversion Cycle |
61.7 | - | 62.9 | 64.9 | 62.8 | 47.0 | 69.1 | 64.8 | 70.8 | 44.2 | 65.5 | 70.8 | 62.0 | 45.7 | 94230.4 | 89479.9 | 83633.9 | 44.7 | 128565.8 | 80360.5 | 44975.6 | 45.8 | 83682.8 | 233942.9 | 125449.9 | 43.0 | 134364.2 | 143440.6 | 206953.3 | 41.4 | 284917.5 | 290393.3 | 345637.3 | 44.2 | 370313.5 | 44455.3 | 234203.1 | 52.0 | 296769.1 | 232591.3 | 165193.6 | 51.1 | 109275.2 | 126850.9 | 62023.0 | 55.9 | 36204.2 | 81102.6 | - |
All numbers in USD currency