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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Repro Med Systems Financial Ratios 2011-2024 | KRMD
Annual Financial Ratios Repro Med Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.0 | -20.7 | -29.2 | -144.0 | 426.0 | 64.1 | -30.1 | 14.6 | 20.0 | 10.2 | 10.9 | 10.3 | 8.6 |
P/S |
3.4 | 6.4 | 5.7 | 7.0 | 10.4 | 3.4 | 1.3 | 0.9 | 1.3 | 0.8 | 1.0 | 1.3 | 1.2 |
EPS |
-0.3 | -0.2 | -0.1 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EV (Enterprise Value) |
93.3 M | 173 M | 113 M | 146 M | 237 M | 56.2 M | 13.6 M | 8.47 M | 13.5 M | 5.94 M | 7.23 M | 7.89 M | 5.72 M |
EBITDA per Share |
-0.21 | -0.23 | -0.15 | -0.0185 | 0.112 | 0.0387 | -0.0115 | 0.0382 | 0.038 | 0.0338 | 0.0348 | 0.0407 | 0.0348 |
EV/EBITDA |
-17.1 | -183.2 | 54.0 | 37.0 | -29.3 | 5.0 | 8.7 | 4.0 | 5.1 | 4.8 | 4.1 | ||
PEG |
-0.04 | -0.26 | -0.67 | 0.49 | -10.91 | 6.18 | 0.18 | 979.95 | 1332.94 | -13.33 | -0.71 | 0.54 | 555.42 |
P/B |
4.7 | 5.7 | 3.6 | 4.7 | 21.4 | 6.5 | 2.4 | 1.6 | 2.4 | 1.4 | 1.8 | 2.4 | 2.5 |
P/CF |
-19.8 | -33.1 | -30.8 | -101.8 | -2291.5 | 58.4 | -21.5 | 6.7 | 182.9 | 9.7 | 36.3 | 25.9 | 7.4 |
ROE % |
-67.51 | -27.65 | -12.50 | -3.25 | 5.02 | 10.16 | -8.01 | 11.00 | 12.00 | 13.55 | 16.66 | 22.98 | 28.39 |
ROA % |
-48.28 | -20.46 | -11.05 | -2.95 | 4.07 | 8.64 | -6.55 | 9.33 | 10.34 | 11.33 | 12.98 | 16.98 | 20.50 |
ROCE % |
-50.46 | -34.42 | -19.26 | -3.29 | 34.87 | 13.00 | -10.86 | 16.21 | 17.41 | 18.53 | 20.97 | 30.36 | 38.29 |
Current Ratio |
3.5 | 3.8 | 8.6 | 10.2 | 4.9 | 5.7 | 4.9 | 6.4 | 8.5 | 6.9 | 8.8 | 7.6 | 9.6 |
DSO |
48.7 | 46.8 | 47.9 | 38.8 | 51.0 | 30.0 | 49.7 | 40.2 | 52.7 | 73.2 | 52.4 | 50.5 | 53.0 |
DIO |
152.8 | 182.3 | 242.9 | 269.8 | 104.9 | 117.4 | 104.6 | 81.8 | 98.3 | 88.2 | 148.9 | 189.3 | 147.2 |
DPO |
52.0 | 52.7 | 34.8 | 24.7 | 25.2 | 25.3 | 59.7 | 24.2 | 19.5 | 26.6 | 14.3 | 32.3 | 34.8 |
Operating Cycle |
201.4 | 229.1 | 290.8 | 308.6 | 155.9 | 147.3 | 154.3 | 122.0 | 151.0 | 161.4 | 201.3 | 239.8 | 200.1 |
Cash Conversion Cycle |
149.4 | 176.3 | 256.0 | 283.9 | 130.7 | 122.1 | 94.6 | 97.8 | 131.5 | 134.8 | 187.0 | 207.5 | 165.3 |
All numbers in USD currency
Quarterly Financial Ratios Repro Med Systems
| 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 |
-0.03 | -0.02 | -0.04 | - | -0.03 | -0.05 | -0.05 | - | -0.03 | -0.07 | -0.06 | - | -0.02 | -0.03 | -0.03 | - | 0.01 | -0.03 | 0.01 | - | 0.02 | - | - | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | - | - | -0.01 | -0.01 | - | - | 0.01 | 0.01 | - | - | 0.01 | 0.01 | - | - | 0.01 | - | - | - | 0.01 | 0.01 | - | - | 0.01 | 0.01 | - |
EBITDA per Share |
-0.03 | -0.02 | -0.04 | - | -0.03 | -0.07 | -0.06 | - | -0.03 | -0.08 | -0.07 | - | -0.03 | -0.03 | -0.05 | - | 0.01 | -0.02 | 0.02 | - | 0.02 | - | - | - | 0.01 | 0.02 | 0.02 | - | 0.01 | 0.01 | 0.01 | - | - | -0.01 | - | 0.01 | 0.02 | 0.01 | - | 0.01 | 0.02 | 0.02 | - | 0.01 | 0.02 | 0.01 | - | - | 0.03 | 0.02 | - | 0.01 | 0.02 | 0.01 | - |
ROE % |
-29.31 | -25.39 | -28.98 | -21.96 | -25.73 | -24.52 | -24.59 | -20.02 | -22.99 | -22.19 | -16.25 | -9.37 | -8.68 | -5.02 | -4.98 | -1.04 | 4.76 | 9.87 | 13.54 | 5.74 | 10.05 | 8.56 | 13.18 | 14.12 | 17.59 | 16.74 | 13.37 | 7.06 | 5.51 | -0.21 | -6.76 | -5.94 | -1.92 | 7.02 | 13.51 | 15.06 | 14.13 | 15.15 | 15.96 | 19.34 | 21.17 | 20.56 | 14.14 | 15.50 | 13.47 | 18.82 | 25.91 | 31.43 | 35.60 | 39.13 | 21.49 | 5.52 | 15.97 | - | - |
ROA % |
-20.30 | -18.40 | -21.71 | -17.11 | -19.98 | -18.98 | -17.89 | -14.56 | -17.20 | -11.13 | -13.90 | -8.43 | -7.80 | -4.53 | -4.46 | -0.95 | 3.75 | 7.82 | 11.08 | 4.64 | 8.31 | 7.28 | 11.23 | 12.00 | 14.87 | 14.06 | 11.15 | 5.83 | 4.60 | -0.10 | -5.54 | -4.86 | -1.59 | 5.93 | 11.37 | 12.62 | 11.83 | 12.55 | 13.06 | 15.96 | 17.60 | 17.21 | 12.02 | 13.05 | 11.19 | 14.71 | 19.73 | 23.83 | 26.89 | 29.36 | 16.09 | 4.09 | 11.99 | - | - |
ROCE % |
- | - | - | - | -4.71 | -9.41 | -20.49 | -24.77 | -28.36 | -27.25 | -19.88 | -13.16 | -12.16 | -7.58 | -6.73 | -0.25 | 7.09 | 13.43 | 16.61 | 6.63 | 12.02 | 10.07 | 16.64 | 17.86 | 22.98 | 22.71 | 18.31 | 10.28 | 8.61 | 0.15 | -8.98 | -7.38 | -1.42 | 12.88 | 22.12 | 24.29 | 22.18 | 22.56 | 23.47 | 28.20 | 30.76 | 29.64 | 20.40 | 22.24 | 19.36 | 25.81 | 34.44 | 40.26 | 44.22 | 47.33 | 25.59 | 5.81 | 19.77 | - | - |
Current Ratio |
2.8 | 3.2 | 3.3 | 3.5 | 4.5 | 4.6 | 4.5 | 3.9 | 4.2 | - | 5.0 | 8.6 | 9.1 | 12.2 | 9.2 | 10.6 | 10.6 | 10.6 | 10.6 | 5.2 | 5.2 | 5.2 | 5.2 | 6.7 | 6.7 | 6.7 | 6.7 | 5.8 | 5.8 | 5.8 | 5.8 | 4.9 | 5.4 | 6.0 | 6.6 | 5.8 | 6.7 | 6.1 | 7.2 | 5.3 | 5.9 | 5.2 | 6.1 | 7.0 | 6.6 | 6.7 | 4.5 | 4.1 | 4.3 | 4.1 | 3.8 | 3.9 | 4.0 | - | 3.6 |
DSO |
61.4 | 55.4 | 47.0 | - | 50.1 | 51.3 | 47.7 | - | 29.8 | 21.9 | 49.2 | - | 43.0 | 50.7 | 51.5 | - | 38.6 | 30.5 | 41.9 | - | 44.6 | 55.2 | 42.8 | - | 28.6 | 28.9 | 37.2 | - | 44.1 | 24.2 | 23.0 | 43.0 | 38.2 | 44.1 | - | 46.0 | 14.7 | 24.4 | - | 57.1 | 19.1 | 30.2 | - | 48.6 | 14.9 | 24.2 | - | 47.4 | 13.4 | 20.0 | - | 45.2 | 6.4 | 23.9 | - |
DIO |
99.3 | 88.7 | 97.7 | - | 170.7 | 178.4 | 183.4 | - | 91.4 | 85.8 | 211.0 | - | 260.5 | 307.5 | 308.9 | - | 291.3 | 222.7 | 165.5 | - | 97.5 | 116.3 | 106.4 | - | 116.0 | 108.9 | 109.5 | - | 102.9 | 98.8 | 87.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
49.8 | 52.1 | 40.5 | - | 43.2 | 46.1 | 54.8 | - | 18.1 | 18.1 | 43.4 | - | 42.9 | 57.5 | 52.7 | - | 26.6 | 20.4 | 21.5 | - | 23.4 | 27.9 | 24.3 | - | 25.0 | 23.5 | 26.4 | - | 28.2 | 27.1 | 40.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
160.7 | 144.1 | 144.7 | - | 220.8 | 229.7 | 231.0 | - | 121.2 | 107.7 | 260.2 | - | 303.6 | 358.1 | 360.4 | - | 329.9 | 253.1 | 207.3 | - | 142.1 | 171.5 | 149.2 | - | 144.6 | 137.8 | 146.7 | - | 147.1 | 123.0 | 110.8 | 43.0 | 38.2 | 44.1 | - | 46.0 | 14.7 | 24.4 | - | 57.1 | 19.1 | 30.2 | - | 48.6 | 14.9 | 24.2 | - | 47.4 | 13.4 | 20.0 | - | 45.2 | 6.4 | 23.9 | - |
Cash Conversion Cycle |
111.0 | 92.0 | 104.2 | - | 177.6 | 183.7 | 176.3 | - | 103.0 | 89.6 | 216.8 | - | 260.7 | 300.6 | 307.7 | - | 303.2 | 232.8 | 185.8 | - | 118.8 | 143.6 | 124.8 | - | 119.6 | 114.3 | 120.3 | - | 118.9 | 96.0 | 70.3 | 43.0 | 38.2 | 44.1 | - | 46.0 | 14.7 | 24.4 | - | 57.1 | 19.1 | 30.2 | - | 48.6 | 14.9 | 24.2 | - | 47.4 | 13.4 | 20.0 | - | 45.2 | 6.4 | 23.9 | - |
All numbers in USD currency