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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
MTBC Financial Ratios 2011-2024 | MTBC
Annual Financial Ratios MTBC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.1 | 9.5 | 32.4 | -16.4 | -66.6 | -22.4 | -7.3 | -0.9 | -1.9 | -3.8 | - | - | - |
P/S |
0.5 | 0.4 | 0.7 | 1.4 | 0.9 | 0.9 | 1.3 | 0.3 | 0.4 | 0.9 | - | - | - |
EPS |
-4.1 | -0.7 | -0.8 | -1.8 | -0.6 | -0.6 | -0.7 | -0.9 | - | -0.6 | -0.0 | - | - |
EV (Enterprise Value) |
86.5 M | 74 M | 125 M | 161 M | 51.6 M | 42.2 M | 41.3 M | 25.9 M | 12.5 M | 24.9 M | 5.16 M | 2.81 M | 2.48 M |
EBITDA per Share |
-2.09 | 1.21 | 1.08 | 0.126 | 0.244 | 0.033 | 0.0186 | -0.35 | -0.169 | -0.432 | - | - | - |
EV/EBITDA |
7.7 | 77.8 | 13.0 | 87.7 | 177.4 | -5.3 | -5.3 | -6.0 | - | - | - | ||
PEG |
-0.01 | 0.03 | 0.12 | 0.08 | 39.27 | -1.55 | -0.27 | 0.01 | -0.09 | 0.02 | - | - | - |
P/B |
1.3 | 0.5 | 0.9 | 1.4 | 1.4 | 1.2 | 2.0 | 1.2 | 0.6 | 1.2 | - | - | - |
P/CF |
3.5 | 2.5 | 6.9 | -16.8 | 11.5 | 8.3 | -97.2 | -6.0 | -3.8 | -4.5 | - | - | - |
ROE % |
-116.68 | 5.34 | 2.90 | -8.70 | -2.04 | -5.50 | -27.48 | -124.48 | -31.48 | -31.49 | - | - | - |
ROA % |
-62.54 | 3.99 | 2.01 | -6.39 | -1.55 | -4.49 | -21.80 | -31.06 | -17.57 | -19.51 | - | - | - |
ROCE % |
-112.94 | 6.50 | 3.60 | -7.62 | -0.13 | -6.25 | -19.31 | -69.12 | -29.85 | -39.11 | - | - | - |
Current Ratio |
2.2 | 3.9 | 3.3 | 1.5 | 2.8 | 3.2 | 2.1 | 0.5 | 1.9 | 0.6 | - | - | - |
DSO |
41.6 | 41.8 | 38.0 | 56.2 | 53.1 | 71.8 | 44.5 | 64.5 | 35.0 | 60.0 | - | - | - |
DIO |
- | - | - | 2.2 | 4.4 | 5.2 | - | - | - | - | - | - | - |
DPO |
- | - | - | 36.4 | 30.9 | 28.5 | 20.5 | 51.8 | 11.6 | 37.1 | - | - | - |
Operating Cycle |
41.6 | 41.8 | 38.0 | 58.5 | 57.5 | 77.0 | 44.5 | 64.5 | 35.0 | 60.0 | - | - | - |
Cash Conversion Cycle |
41.6 | 41.8 | 38.0 | 22.1 | 26.6 | 48.5 | 24.0 | 12.7 | 23.4 | 22.8 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios MTBC
| 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 |
-0.04 | -0.14 | -0.02 | - | -0.42 | -0.37 | -0.28 | - | -0.18 | -0.07 | -0.19 | - | -0.15 | -0.27 | -0.36 | - | -0.46 | -0.65 | -0.42 | - | -0.14 | -0.19 | -0.15 | - | -0.25 | -0.09 | -0.06 | - | -0.14 | -0.2 | -0.29 | - | -0.17 | -0.15 | -0.21 | - | -0.13 | -0.15 | -0.12 | - | -0.34 | -0.06 | -0.08 | - | -0.03 | -0.02 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.4 | 0.37 | 0.25 | - | 0.12 | 0.13 | 0.18 | - | 0.3 | 0.38 | 0.28 | - | 0.34 | 0.21 | 0.08 | - | 0.15 | -0.18 | -0.12 | - | 0.12 | -0.03 | 0.04 | - | -0.08 | 0.05 | 0.05 | - | 0.03 | 0.01 | -0.09 | - | -0.02 | 0.01 | -0.06 | - | -0.01 | -0.03 | - | - | -0.14 | -0.02 | -0.01 | - | 0.02 | 0.01 | - | - | - | - | - | - | - | - | - |
ROE % |
6.88 | -2.95 | -8.78 | -5.49 | -4.46 | -0.31 | 4.31 | 4.81 | 6.36 | 6.88 | 3.98 | -0.58 | -2.23 | -5.43 | -9.94 | -8.86 | -9.18 | -7.85 | -4.91 | -2.81 | -7.53 | -11.92 | -9.62 | -4.02 | -8.86 | -8.98 | -17.85 | -26.58 | -47.73 | -64.04 | -73.99 | -67.54 | -75.82 | -62.95 | -54.62 | -26.10 | -45.94 | -57.49 | -49.52 | -24.54 | -141.01 | -237.65 | -385.84 | -266.69 | -266.69 | -150.21 | - | - | - | - | - | - | - | - | - |
ROA % |
4.18 | -2.42 | -6.12 | -3.93 | -3.13 | -0.14 | 2.11 | 2.42 | 2.42 | 0.81 | 0.81 | - | -1.21 | -2.42 | -5.90 | -6.50 | -6.74 | -5.77 | -3.67 | -2.13 | -5.98 | -9.59 | -7.81 | -3.28 | -7.12 | -7.11 | -14.16 | -21.08 | -26.36 | -27.80 | -25.73 | -16.85 | -21.47 | -20.82 | -21.83 | -14.57 | -26.86 | -34.53 | -30.21 | -15.21 | -17.60 | -7.69 | -9.53 | -5.47 | -5.47 | -3.08 | - | - | - | - | - | - | - | - | - |
ROCE % |
10.35 | 1.09 | -5.54 | -3.84 | -2.20 | 1.68 | 5.74 | 5.51 | 6.98 | 6.81 | 4.02 | -0.26 | -1.48 | -4.17 | -8.62 | -8.58 | -7.01 | -4.23 | -2.54 | -1.86 | -6.45 | -12.60 | -9.55 | -4.30 | -5.66 | -2.43 | -9.44 | -20.09 | -38.06 | -54.67 | -62.99 | -58.65 | -67.23 | -57.84 | -52.77 | -26.50 | -43.29 | -51.50 | -44.13 | -21.75 | -204.62 | -370.69 | -475.59 | -290.48 | -290.48 | -107.61 | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.9 | 2.4 | 2.2 | 2.2 | 3.3 | 3.8 | 4.0 | 4.0 | 4.6 | - | 3.6 | 3.3 | - | - | - | 3.8 | 3.8 | 3.8 | 3.8 | 4.2 | 4.2 | 4.2 | 4.2 | 5.4 | 5.4 | 5.4 | 5.4 | 4.8 | 4.8 | 4.8 | 4.8 | 1.3 | 1.3 | 1.3 | 1.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 | 1.0 | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - |
DSO |
40.1 | 40.7 | 41.9 | - | 37.9 | 41.4 | 44.7 | - | 47.7 | 45.9 | 45.8 | - | 21.6 | - | 18.5 | - | 34.9 | 56.3 | 39.8 | - | 37.9 | 38.1 | 43.4 | - | 39.2 | 77.0 | 61.6 | - | 47.1 | 45.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
40.1 | 40.7 | 41.9 | - | 37.9 | 41.4 | 44.7 | - | 47.7 | 45.9 | 45.8 | - | 21.6 | - | 18.5 | - | 34.9 | 56.3 | 39.8 | - | 37.9 | 38.1 | 43.4 | - | 39.2 | 77.0 | 61.6 | - | 47.1 | 45.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
40.1 | 40.7 | 41.9 | - | 37.9 | 41.4 | 44.7 | - | 47.7 | 45.9 | 45.8 | - | 21.6 | - | 18.5 | - | 34.9 | 56.3 | 39.8 | - | 37.9 | 38.1 | 43.4 | - | 39.2 | 77.0 | 61.6 | - | 47.1 | 45.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency