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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
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-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 |
-1.3 | - | -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 % |
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 % |
-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 % |
19.02 | -14.01 | -30.13 | -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 |
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 |
- | - | 36.6 | 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 |
17.4 | - | 411.5 | 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 |
5148.2 | - | 283.0 | 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 |
17.4 | - | 448.1 | 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 |
-5130.8 | - | 165.1 | 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