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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Nephros Financial Ratios 2011-2024 | NEPH
Annual Financial Ratios Nephros
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-14.3 | -1.5 | -11.7 | -15.3 | -20.8 | -10.7 | -30.8 | -7.7 | -3.9 | -2.3 | -1.7 | -4.8 | -3.2 |
P/S |
1.6 | 1.1 | 4.4 | 8.5 | 6.9 | 6.4 | 6.5 | 10.1 | 6.3 | 9.7 | 3.6 | 8.7 | 3.4 |
EPS |
-0.1 | -0.7 | -0.4 | -0.5 | -0.5 | -0.5 | -0.0 | -0.1 | -0.1 | -0.3 | 0.1 | -0.6 | -0.8 |
EV (Enterprise Value) |
21.7 M | 9.4 M | 41.3 M | 67.5 M | 75.2 M | 35.5 M | 25.7 M | 25.1 M | 12.2 M | 24.7 M | 9.17 M | 19.8 M | 8.51 M |
EBITDA per Share |
-0.13 | -0.4 | -0.31 | -0.477 | -0.394 | -0.417 | -0.341 | -0.489 | -0.83 | -0.927 | -1.78 | -2.55 | -2.31 |
EV/EBITDA |
-8.7 | -15.2 | -23.1 | -11.8 | -12.1 | -9.0 | -3.4 | -6.4 | -2.3 | -4.9 | -2.7 | ||
PEG |
1.24 | -0.24 | 2.14 | 0.38 | -1.25 | 0.05 | -0.46 | -0.23 | -0.06 | 0.08 | -0.1 | 0.65 | -0.05 |
P/B |
2.7 | 1.2 | 3.1 | 5.8 | 15.2 | 9.6 | 12.8 | 35.0 | 4.6 | -3.0 | -10.2 | -26.4 | 5.4 |
P/CF |
27.3 | -3.4 | -32.0 | -10.2 | -31.1 | -9.9 | -323.1 | -10.8 | -3.2 | -6.8 | -1.7 | -7.1 | -5.9 |
ROE % |
-18.84 | -127.07 | -33.07 | -38.06 | -73.16 | -89.57 | -41.49 | -454.57 | -115.92 | 129.75 | 606.23 | 548.24 | -166.08 |
ROA % |
-13.28 | -64.61 | -21.91 | -25.75 | -29.41 | -32.22 | -16.24 | -113.22 | -77.78 | -218.79 | -128.00 | -92.46 | -59.09 |
ROCE % |
-19.06 | -77.52 | -27.81 | -26.21 | -34.29 | -38.16 | -71.53 | -160.91 | -113.62 | -125.78 | 543.77 | -2975.89 | -162.56 |
Current Ratio |
3.4 | 5.2 | 6.1 | 11.4 | 3.4 | 3.1 | 2.0 | 1.4 | 2.6 | 1.4 | 0.3 | 0.4 | 1.2 |
DSO |
35.7 | 53.6 | 53.7 | 58.2 | 36.9 | 93.2 | 80.1 | 61.0 | 74.5 | 23.0 | 25.6 | 188.9 | 192.9 |
DIO |
175.9 | 265.0 | 388.8 | 530.7 | 220.0 | 273.9 | 162.2 | 170.4 | 244.0 | 123.7 | 65.8 | 154.5 | 67.0 |
DPO |
50.5 | 72.2 | 70.0 | 42.3 | 82.4 | 122.8 | 209.8 | 208.1 | 269.2 | 555.1 | 436.1 | 1182.7 | 77.0 |
Operating Cycle |
211.6 | 318.6 | 442.5 | 588.8 | 256.9 | 367.1 | 242.3 | 231.4 | 318.6 | 146.6 | 91.4 | 343.4 | 259.9 |
Cash Conversion Cycle |
161.1 | 246.4 | 372.5 | 546.5 | 174.6 | 244.2 | 32.5 | 23.3 | 49.4 | -408.5 | -344.7 | -839.3 | 182.9 |
All numbers in USD currency
Quarterly Financial Ratios Nephros
| 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 |
0.02 | -0.03 | -0.02 | - | -0.02 | -0.04 | -0.03 | - | -0.31 | -0.12 | -0.2 | - | -0.12 | -0.12 | -0.06 | - | -0.12 | -0.19 | -0.13 | - | -0.1 | -0.14 | -0.2 | - | -0.08 | -0.1 | -0.03 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.02 | - | -0.02 | -0.06 | 0.01 | - | 0.11 | -0.21 | -0.19 | - | -0.14 | -0.1 | 0.13 | - | -0.07 | -0.07 | -0.05 | - | -0.04 | -0.06 | -0.18 |
EBITDA per Share |
0.02 | -0.03 | -0.02 | - | -0.01 | -0.04 | -0.02 | - | -0.12 | -0.07 | -0.15 | - | -0.07 | -0.11 | -0.1 | - | -0.1 | -0.17 | -0.11 | - | -0.08 | -0.11 | -0.18 | - | -0.07 | -0.09 | -0.02 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.02 | - | -0.03 | -0.02 | -0.02 | - | -0.02 | -0.02 | -0.03 | - | -0.03 | -0.04 | -0.08 | - | -0.07 | -0.07 | -0.05 | - | -0.04 | -0.06 | -0.06 |
ROE % |
-5.58 | -9.93 | -11.29 | -10.55 | -43.47 | -74.28 | -78.39 | -56.71 | -64.68 | -39.73 | -38.13 | -18.94 | -27.02 | -27.13 | -32.85 | -30.08 | -46.00 | -53.83 | -60.75 | -64.92 | -79.82 | -78.81 | -76.62 | -70.48 | -102.89 | -120.40 | -142.75 | -107.59 | -213.44 | -286.87 | -371.75 | -356.37 | -378.18 | -294.14 | -237.09 | -80.82 | -128.75 | -154.87 | 7.24 | 107.85 | 502.60 | 945.29 | 1060.98 | 356.23 | 499.59 | 248.20 | 165.25 | 363.70 | 334.63 | 162.21 | -6.88 | -121.18 | -29.06 | -42.36 | -49.75 |
ROA % |
-3.99 | -7.42 | -8.98 | -8.64 | -36.46 | -62.62 | -66.05 | -48.10 | -54.95 | -33.99 | -32.64 | -16.11 | -21.58 | -20.19 | -22.88 | -20.35 | -26.75 | -27.68 | -26.83 | -26.10 | -31.46 | -30.42 | -28.78 | -25.36 | -38.04 | -45.36 | -54.67 | -42.10 | -68.47 | -82.15 | -97.55 | -88.76 | -103.40 | -91.67 | -106.20 | -54.23 | 26.59 | 122.05 | 9.30 | -181.86 | -265.21 | -429.39 | -315.19 | -75.22 | -99.39 | -40.22 | -17.32 | -61.34 | -71.68 | -57.84 | -51.54 | -43.11 | -10.34 | -15.07 | -17.70 |
ROCE % |
-6.28 | -11.15 | -12.18 | -10.82 | -24.19 | -35.21 | -36.70 | -31.44 | -36.67 | -28.53 | -29.46 | -19.23 | -26.68 | -28.89 | -34.20 | -28.40 | -43.26 | -50.69 | -56.49 | -61.26 | -74.72 | -73.30 | -71.93 | -60.22 | -86.78 | -99.89 | -118.59 | -93.49 | -188.99 | -257.93 | -344.52 | -338.83 | -379.63 | -324.93 | -224.74 | -93.36 | -81.37 | -28.58 | 4.91 | 33.08 | 132.75 | 220.43 | 312.19 | 367.87 | 511.23 | 554.92 | 588.44 | 373.28 | 343.37 | 170.10 | -8.45 | -117.45 | -29.91 | -42.08 | -45.46 |
Current Ratio |
4.7 | 3.5 | 3.5 | 3.4 | 4.8 | 6.0 | 5.4 | 5.2 | 6.5 | 6.0 | 7.3 | 6.1 | 7.2 | 6.0 | 7.5 | 6.3 | 6.3 | 6.3 | 6.3 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 3.0 | 3.0 | 3.0 | 3.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
46.3 | 47.6 | 39.0 | - | 36.8 | 45.5 | 40.1 | - | 66.3 | 54.8 | 62.0 | - | 52.0 | 62.4 | 51.4 | - | 58.7 | 78.9 | 43.5 | - | 30.8 | 41.3 | 62.0 | - | 76.8 | 97.0 | 106.0 | - | 83.3 | 88.8 | 76.1 | - | 74.5 | 69.6 | 60.7 | - | 113.2 | 63.9 | 42.5 | - | 20.4 | 22.8 | 22.4 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
196.7 | 190.1 | 179.4 | - | 129.5 | 139.2 | 158.2 | - | 225.8 | 293.0 | 377.1 | - | 364.7 | 449.6 | 396.4 | - | 540.2 | 709.7 | 345.8 | - | 183.2 | 248.2 | 261.9 | - | 220.3 | 317.3 | 223.5 | - | 160.2 | 179.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
51.9 | 77.4 | 67.9 | - | 32.6 | 31.8 | 42.0 | - | 60.7 | 72.4 | 92.0 | - | 65.2 | 73.4 | 36.5 | - | 43.1 | 56.6 | 60.8 | - | 68.6 | 92.9 | 106.2 | - | 98.8 | 142.3 | 150.4 | - | 207.2 | 232.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
243.0 | 237.7 | 218.4 | - | 166.3 | 184.8 | 198.3 | - | 292.2 | 347.7 | 439.1 | - | 416.7 | 512.0 | 447.8 | - | 598.9 | 788.6 | 389.2 | - | 214.0 | 289.5 | 323.9 | - | 297.2 | 414.3 | 329.5 | - | 243.4 | 268.6 | 76.1 | - | 74.5 | 69.6 | 60.7 | - | 113.2 | 63.9 | 42.5 | - | 20.4 | 22.8 | 22.4 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
191.1 | 160.3 | 150.5 | - | 133.7 | 153.0 | 156.4 | - | 231.5 | 275.4 | 347.1 | - | 351.5 | 438.6 | 411.4 | - | 555.8 | 732.0 | 328.5 | - | 145.4 | 196.6 | 217.7 | - | 198.4 | 272.0 | 179.1 | - | 36.2 | 36.0 | 76.1 | - | 74.5 | 69.6 | 60.7 | - | 113.2 | 63.9 | 42.5 | - | 20.4 | 22.8 | 22.4 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency