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Outset Medical OM
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Annual report 2023
added 02-21-2024

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Outset Medical Financial Ratios 2011-2024 | OM

Annual Financial Ratios Outset Medical

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -0.0 -0.0 -0.0 -0.0 - -0.3 - - - - - - -

P/S

 0.0 0.0 0.0 0.0 - 6.7 - - - - - - -

EPS

 -3.5 -3.4 -2.9 -4.8 -99.6 -100.8 - - - - - - -

EV (Enterprise Value)

 123 M 82.3 M -91 M -219 M 424 M 452 M - - - - - - -

EBITDA per Share

 -3.31 K -3.24 K -2.75 K -6.99 K - -2.29 - - - - - - -

EV/EBITDA

 -14.9 -3.1 - -0.2 - - - - - - -

PEG

 - 0.03 - 0.08 - - - - - - -

P/B

 0.0 0.0 0.0 0.0 - -0.0 - - - - - - -

P/CF

 -0.0 -0.0 -0.0 -0.0 - -0.3 - - - - - - -

ROE %

 -140.62 -66.24 -35.27 -36.97 - 17.29 - - - - - - -

ROA %

 -55.07 -40.73 -28.47 -30.09 - -32.94 - - - - - - -

ROCE %

 -138.15 -65.46 -34.89 -35.75 - -33.04 - - - - - - -

Current Ratio

 1.6 2.6 5.2 5.4 - 14.5 - - - - - - -

DSO

 85.5 84.9 57.0 23.6 - 197.9 - - - - - - -

DIO

 181.3 169.6 110.6 53.3 - 135.8 - - - - - - -

DPO

 11.6 4.4 12.9 14.3 - 151.6 - - - - - - -

Operating Cycle

 266.7 254.5 167.6 76.9 - 333.7 - - - - - - -

Cash Conversion Cycle

 255.2 250.1 154.8 62.6 - 182.1 - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Outset Medical

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

 - - - -0.78 - -0.65 -0.66 -0.7 -0.75 -3.44 -4.58 0.77 -21.18 -18.93 -18.93 -30.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - -742 - -0.65 -0.65 -0.66 - -3.21 -4.19 -4.54 - -19.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 -21.36 -28.79 -25.55 -32.56 -24.23 -33.98 -39.42 -40.48 -36.97 -22.00 -4.99 8.14 19.69 14.47 10.33 5.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 -17.09 -23.32 -21.01 -27.00 -20.12 -28.06 -32.30 -32.88 -30.09 -44.16 -51.11 -44.55 -39.44 -17.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 -21.12 -28.47 -25.27 -32.21 -23.97 -36.36 -41.40 -42.05 -26.13 -21.17 -3.82 3.76 4.96 4.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - 5.0 5.2 6.2 6.8 5.2 5.4 5.4 5.4 5.4 1.7 1.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - 78.4 - 61.9 51.6 37.0 34.2 42.9 50.3 65.9 50.4 67.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - 143.4 - 123.3 100.9 86.6 - 88.8 101.6 97.5 - 26.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - 12.1 - 9.9 17.0 23.4 - 23.9 27.4 42.0 - 28.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - 221.8 - 185.2 152.5 123.6 34.2 131.8 151.9 163.4 50.4 94.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - 209.7 - 175.3 135.5 100.2 34.2 107.8 124.5 121.3 50.4 65.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency