Nephros logo
Nephros NEPH
$ 1.42 -4.05%

Quarterly report 2024-Q2
added 08-08-2024

report update icon

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-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 - -0.02 -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

-0.03 -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 %

-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 %

-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 %

-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

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

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

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

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

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

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