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Trxade Group MEDS
$ 7.59 4.55%

Quarterly report 2024-Q3
added 11-06-2024

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Trxade Group Financial Ratios 2011-2024 | MEDS

Annual Financial Ratios Trxade Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.3 -0.1 -3.1 -16.5 -25.6 340.3 7.5 -0.8 -4.7 -4.2 - - -

P/S

0.6 0.0 1.7 2.4 1.0 0.8 0.7 0.8 1.8 5.6 - - -

EPS

-23.4 -6.2 -0.7 -0.3 -0.1 - 0.0 -0.1 -0.0 -0.1 -0.1 - -

EV (Enterprise Value)

16.9 M 2.53 M 15.4 M 37.1 M 5.84 M 3.59 M 2.9 M 3.57 M 6.9 M 8.3 M 189 K - -

EBITDA per Share

-9.48 -5.14 -0.65 -0.222 -0.00829 0.0114 0.0785 -0.496 -0.0255 -0.287 - - -

EV/EBITDA

-2.9 -21.6 -96.0 45.8 5.9 -0.9 -41.6 -5.4 - - -

PEG

-0.0 -0.0 -0.01 0.03 0.01 -3.51 0.07 0.01 -0.1 -0.08 - - -

P/B

9.4 0.8 4.4 4.8 1.8 3.6 -6.9 -1.8 19.5 12.6 - - -

P/CF

- - -6.4 -18.6 122.3 11.9 12.6 -1.6 -2.6 -7.9 - - -

ROE %

-3290.03 -454.98 -141.00 -29.22 -6.87 1.07 -92.64 240.42 -418.39 -301.01 - - -

ROA %

-142.37 -93.59 -92.19 -25.90 -5.11 0.41 46.80 -818.74 -55.10 -164.64 - - -

ROCE %

-1339.24 -382.10 -140.37 -19.89 -1.05 -6.95 410.92 89.81 -51.33 -214.15 - - -

Current Ratio

1.0 1.1 2.9 10.9 7.3 1.7 1.2 0.2 1.2 2.2 - - -

DSO

32.0 28.6 32.9 40.3 38.9 41.3 39.8 44.0 44.5 85.1 - - -

DIO

2.1 4.7 46.6 40.2 8.1 65.0 - - - 38.5 - - -

DPO

84.0 38.8 26.0 8.2 47.6 325.6 - 5284.2 423.7 241.4 - - -

Operating Cycle

34.2 33.3 79.5 80.6 47.0 106.3 - 44.0 44.5 123.7 - - -

Cash Conversion Cycle

-49.8 -5.4 53.5 72.4 -0.7 -219.3 - -5240.3 -379.2 -117.8 - - -

All numbers in USD currency

Quarterly Financial Ratios Trxade Group

2024-Q3 2024-Q2 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

-1.34 -1.3 - -4.57 -2.9 -0.07 - -0.91 -1.99 -0.12 - -0.16 -0.32 -0.08 - 0.02 -0.07 0.03 - - 0.01 0.02 - - - - - - - - - -0.03 -0.04 -0.01 - - - -0.01 - -0.01 -0.01 -0.03 - -0.01 - - - - - - - - - -

EBITDA per Share

- - - - - -0.03 - -0.38 -2.02 -0.12 - -0.16 -0.32 -0.08 - 0.02 -0.07 0.03 - 0.03 0.02 0.03 - - - - - - - - - -0.01 -0.02 - - - - -0.01 - -0.01 -0.01 -0.01 - -0.01 - - - - - - - - - -

ROE %

-80.29 76.01 18.58 -18.50 -25.08 -239.28 -132.16 -160.36 -151.47 -134.39 -80.69 -79.10 -49.31 -11.01 -2.58 -1.91 -2.84 4.81 5.09 16.25 26.74 27.77 23.33 8.02 -18.45 -18.69 -38.68 34.74 123.47 217.25 169.39 136.84 30.87 -77.25 -174.85 -227.49 -247.58 -280.47 -235.61 -452.38 -616.51 -712.46 -357.75 -357.75 -140.98 - - - - - - - - -

ROA %

-48.29 -79.72 -67.88 -79.11 -74.06 -58.85 -47.37 -70.98 -83.36 -101.14 -67.72 -66.30 -41.28 -9.44 -2.29 -1.79 -2.71 3.87 3.78 8.01 11.75 11.63 8.85 23.18 33.28 31.25 26.14 -223.88 -488.24 -813.96 -687.31 -693.41 -449.49 -125.35 -30.66 -59.46 -82.14 -104.10 -128.87 -199.11 -240.55 -261.61 -115.92 -115.92 -45.68 - - - - - - - - -

ROCE %

-29.98 20.46 -13.28 -29.41 -38.95 -146.41 -110.80 -138.87 -150.81 -134.09 -80.33 -78.65 -48.90 -10.66 -2.32 1.98 4.59 13.97 11.65 22.52 29.10 29.61 26.28 8.27 -20.61 -39.97 -78.99 -57.63 -18.27 47.68 71.67 51.53 10.04 -46.18 -155.91 -208.25 -240.45 -279.42 -148.76 -364.88 -528.67 -624.34 -356.67 -356.67 -140.55 - - - - - - - - -

Current Ratio

10.3 4.8 1.1 2.1 1.1 1.2 1.1 1.3 - 2.0 2.9 6.2 6.2 6.5 8.8 8.8 8.8 8.8 3.9 3.9 3.9 3.9 1.6 1.6 1.6 1.6 0.7 0.5 0.7 0.7 0.2 0.2 0.2 0.2 1.1 1.1 1.1 1.1 2.2 - - - - - - - - - - - - - - -

DSO

16.6 - - 191.8 187.6 27.6 - 18.9 14.5 28.4 - 45.0 82.7 41.0 - 11.6 11.1 33.1 - 31.3 37.7 37.0 - 46.7 47.2 40.3 - 35.5 38.4 35.0 - 57.0 64.0 57.1 - 27.8 38.9 55.5 - 65.4 110.7 85.0 - 29.9 19.0 - - - - - - - - -

DIO

10.7 17.4 - 412.4 21.6 12.9 - 5.1 5.9 7.9 - 2.7 26.3 47.2 - 26.1 25.0 106.5 - 5.2 6.9 17.1 - 3111.7 - - - - - - - - 60119.5 - - - - - - - - - - - - - - - - - - - - -

DPO

2716.3 5148.2 - 283.6 103.8 69.0 - 49.7 19.7 33.2 - 5.1 23.1 17.0 - 5.3 5.1 47.9 - 30.5 40.5 91.7 - 15586.2 - - - - - - - - 28068.1 - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

27.3 17.4 - 604.3 209.3 45.4 - 23.9 20.4 36.4 - 47.6 109.0 88.2 - 37.7 36.2 139.6 - 36.4 44.6 54.0 - 3158.4 47.2 40.3 - 35.5 38.4 35.0 - 57.0 60183.5 57.1 - 27.8 38.9 55.5 - 65.4 110.7 85.0 - 29.9 19.0 - - - - - - - - -

Cash Conversion Cycle

-2689.0 -5130.8 - 320.7 105.5 -33.8 - -25.8 0.8 3.2 - 42.6 85.9 71.2 - 32.4 31.1 91.7 - 5.9 4.0 -37.7 - -12427.8 47.2 40.3 - 35.5 38.4 35.0 - 57.0 32115.3 57.1 - 27.8 38.9 55.5 - 65.4 110.7 85.0 - 29.9 19.0 - - - - - - - - -

All numbers in USD currency