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Report an ErrorQuarterly report 2023-Q4
added 02-12-2024
Nemaura Medical Financial Ratios 2011-2024 | NMRD
Annual Financial Ratios Nemaura Medical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.7 | -1.7 | -14.2 | -24.9 | -39.0 | -272.0 | -39.6 | -27.5 | -15.2 | - | - | - | - |
P/S |
316.5 | 45.5 | - | - | - | - | - | - | - | - | - | - | - |
EPS |
-0.6 | -0.6 | -0.3 | -0.2 | -0.2 | -0.0 | - | -0.0 | -0.0 | - | - | - | - |
EV (Enterprise Value) |
40.7 M | 26.8 M | 84.2 M | 106 M | 172 M | 497 M | 62.6 M | 35 M | 21.5 M | -197 K | - | - | - |
EBITDA per Share |
-0.37 | -0.31 | -0.201 | -0.227 | -0.246 | -0.125 | -0.0747 | -0.0755 | -0.0656 | - | - | - | - |
EV/EBITDA |
-18.7 | -21.9 | -38.2 | -263.0 | -39.6 | -21.7 | -15.0 | - | - | - | - | ||
PEG |
-0.06 | -0.04 | -0.49 | 124.56 | -0.39 | -8.46 | 46.48 | 124.65 | 68.06 | - | - | - | - |
P/B |
-2.1 | 49.2 | 10.7 | -78.9 | 78.0 | 120.5 | 11.5 | 5.5 | -21.8 | - | - | - | - |
P/CF |
-2.9 | -3.5 | -14.9 | -28.3 | -47.7 | -226.9 | -48.3 | -32.7 | -13.1 | - | - | - | - |
ROE % |
119.72 | -2979.46 | -74.88 | 316.86 | -199.95 | -44.28 | -28.91 | -20.05 | 143.87 | - | - | - | - |
ROA % |
-97.12 | -62.83 | -17.76 | -340.99 | -93.47 | -29.10 | -20.96 | -15.82 | -144.54 | - | - | - | - |
ROCE % |
81.22 | -1624.26 | -54.88 | 2884.41 | -129.21 | -35.06 | -23.69 | -16.97 | -166.88 | - | - | - | - |
Current Ratio |
0.6 | 1.0 | 1.3 | 0.6 | 3.5 | 7.4 | 3.3 | 14.5 | 6.3 | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
7856.0 | 1239.5 | - | - | - | - | - | - | - | - | - | - | - |
DPO |
1121.6 | 206.7 | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
7856.0 | 1239.5 | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
6734.4 | 1032.8 | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Nemaura Medical
| 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 |
-0.07 | -0.05 | -0.09 | - | -0.07 | -0.16 | -0.16 | - | -0.15 | -0.44 | -0.15 | - | -0.06 | -0.06 | -0.07 | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.06 | - | -0.07 | -0.06 | -0.1 | - | -0.08 | -0.21 | -0.14 | - | -0.05 | -0.04 | -0.09 | -0.04 | -0.05 | -0.05 | -0.01 | -0.01 | -0.05 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
55.22 | 60.51 | 97.25 | 162.28 | -172.91 | -525.51 | -805.06 | -656.23 | -670.44 | -349.45 | -128.24 | -42.28 | -98.39 | 105.56 | 309.31 | -245.63 | -245.71 | -464.79 | -699.69 | -167.27 | -124.54 | -105.58 | -68.40 | -39.70 | -33.84 | -30.06 | -27.88 | -24.83 | -23.67 | -21.20 | 3.62 | 37.78 | 88.12 | 133.96 | 433.10 | -217.37 | -261.28 | -303.00 | -621.17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-99.36 | -70.78 | -81.53 | -57.21 | -69.89 | -69.32 | -77.58 | -64.34 | -72.66 | -68.30 | -43.78 | -34.03 | -124.20 | -136.45 | -144.92 | -155.29 | -91.39 | -86.93 | -91.60 | -83.95 | -66.52 | -57.27 | -41.77 | -26.83 | -23.49 | -21.41 | -20.16 | -18.32 | -17.89 | -16.37 | -98.62 | -165.68 | -204.72 | -214.26 | -177.71 | -139.81 | -95.70 | -82.90 | -32.83 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
16.47 | 32.94 | 51.62 | -96.08 | -112.46 | -145.32 | -199.64 | -66.37 | -74.41 | -66.07 | -37.89 | -30.14 | -59.45 | 400.29 | 859.46 | 305.08 | 278.03 | -203.23 | -700.43 | -168.27 | -122.34 | -101.07 | -62.79 | -32.50 | -28.44 | -25.61 | -23.25 | -20.76 | -19.83 | -17.83 | 187.49 | -19.99 | -65.48 | -75.41 | -331.14 | -154.55 | -103.61 | -90.23 | -34.95 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.2 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 2.4 | 2.6 | 1.3 | 0.5 | 0.9 | 1.1 | 1.5 | 1.9 | 2.2 | 1.9 | 2.3 | 2.9 | 3.0 | 3.4 | 3.3 | 3.6 | 3.6 | 4.1 | 4.1 | 4.7 | 4.8 | 0.2 | 0.3 | 0.5 | 0.8 | 0.9 | 1.1 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 460.8 | 861.7 | 824.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | 65456.3 | 2229.1 | 1962.9 | - | 661.5 | 528.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 7253.2 | 248.3 | 144.4 | - | 86.8 | 68.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | 65456.3 | 2229.1 | 1962.9 | - | 661.5 | 528.6 | - | - | - | - | - | - | - | - | - | - | 460.8 | 861.7 | 824.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | 58203.2 | 1980.8 | 1818.5 | - | 574.7 | 460.0 | - | - | - | - | - | - | - | - | - | - | 460.8 | 861.7 | 824.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency