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Report an ErrorQuarterly report 2024-Q3
added 11-15-2024
OpGen Financial Ratios 2011-2024 | OPGN
Annual Financial Ratios OpGen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.0 | -0.0 | -1.3 | -0.2 | -0.7 | -0.5 | -1.1 | -0.7 | - | - | - | - |
P/S |
0.6 | 0.1 | 0.4 | 8.1 | 0.7 | 3.1 | 2.5 | 5.2 | 3.6 | - | - | - | - |
EPS |
-41.5 | -152.7 | -22.9 | -1.7 | -7.7 | -44.5 | -9.8 | -27.6 | -2.2 | -16.2 | - | - | - |
EV (Enterprise Value) |
14.3 M | 11.2 M | -4.02 M | 49.5 M | 5.88 M | 10.1 M | 11.2 M | 22.5 M | 9.79 M | 9.97 M | 4.99 M | - | - |
EBITDA per Share |
-37.4 | -135 | -11.2 | -1.21 | -6.22 | -41.4 | -186 | -519 | -871 | - | - | - | - |
EV/EBITDA |
0.3 | -2.1 | -0.0 | -0.4 | -0.5 | -1.0 | -0.3 | - | - | - | - | ||
PEG |
-0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.01 | -0.01 | -0.02 | 0.01 | - | - | - | - |
P/B |
-0.2 | 0.0 | 0.0 | 1.6 | 0.6 | 2.7 | 5.6 | 6.6 | 1.5 | - | - | - | - |
P/CF |
-0.1 | -0.0 | -0.1 | -1.5 | -0.2 | -0.8 | -0.5 | -1.2 | -0.8 | - | - | - | - |
ROE % |
282.56 | -492.15 | -84.44 | -123.69 | -289.90 | -404.02 | -1100.60 | -605.11 | -231.64 | - | - | - | - |
ROA % |
-1735.59 | -144.44 | -48.57 | -52.68 | -119.43 | -149.36 | -232.92 | -213.34 | -126.08 | - | - | - | - |
ROCE % |
265.96 | -456.30 | -56.46 | -50.72 | -200.09 | -288.45 | -834.05 | -512.09 | -163.86 | - | - | - | - |
Current Ratio |
0.1 | 1.4 | 2.4 | 2.3 | 1.4 | 1.3 | 0.7 | 1.1 | 2.0 | - | - | - | - |
DSO |
33.0 | 118.1 | 77.4 | 56.6 | 322.3 | 46.3 | 92.0 | 49.2 | 78.4 | - | - | - | - |
DIO |
- | 459.5 | 492.7 | 140.9 | 105.8 | 107.4 | 91.3 | 110.4 | 194.8 | - | - | - | - |
DPO |
31.5 | 95.0 | 252.4 | 177.2 | 236.2 | 320.6 | 289.5 | 355.9 | 539.1 | - | - | - | - |
Operating Cycle |
33.0 | 577.5 | 570.0 | 197.5 | 428.1 | 153.7 | 183.3 | 159.5 | 273.3 | - | - | - | - |
Cash Conversion Cycle |
1.5 | 482.5 | 317.6 | 20.3 | 191.9 | -166.9 | -106.2 | -196.3 | -265.8 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios OpGen
| 2024-Q3 | 2024-Q2 | 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 |
1.43 | - | - | -4.63 | -0.93 | -1.25 | - | -5.92 | -2.51 | -2.93 | - | -0.16 | -0.19 | -0.5 | - | -0.4 | -0.49 | -0.53 | - | -3.95 | -2.94 | -8.25 | - | -10.67 | -0.57 | -0.75 | - | -1.74 | -3.73 | -4.77 | - | -0.23 | -0.37 | -0.36 | - | -0.38 | -0.84 | -5.61 | - | -4.92 | -4.49 | -3.62 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | -3.85 | -0.8 | -1.03 | - | -5.59 | -2.19 | -2.29 | - | -0.08 | -0.13 | -0.19 | - | -0.24 | -0.36 | -0.51 | - | -3.1 | -2.41 | -7.57 | - | -8.92 | -0.5 | -0.71 | - | -1.43 | -3.43 | -4.59 | - | -0.21 | -0.32 | -0.34 | - | -0.36 | -0.44 | -4.91 | - | -3.97 | -3.12 | -2.84 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
9.00 | -375.01 | -299.25 | -400.43 | -349.83 | -286.23 | -142.45 | -160.63 | -77.63 | -74.12 | -68.29 | -104.51 | -122.54 | -139.98 | -90.13 | -171.25 | -216.14 | -241.26 | -231.26 | -329.64 | -346.92 | -387.23 | -291.22 | -524.53 | -659.45 | -859.10 | -888.98 | -1042.03 | -961.76 | -820.93 | -454.83 | -517.18 | -426.49 | -338.49 | -168.53 | -148.58 | -66.28 | 23.31 | 52.89 | 52.89 | 32.94 | 14.88 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
63.54 | -125.72 | -70.02 | -112.81 | -133.20 | -119.19 | -65.35 | -75.07 | -42.00 | -40.37 | -39.82 | -55.25 | -60.95 | -65.64 | -38.39 | -71.81 | -89.79 | -99.65 | -95.27 | -131.64 | -134.60 | -146.95 | -107.66 | -157.03 | -170.04 | -196.37 | -188.14 | -242.10 | -246.68 | -239.36 | -160.36 | -194.31 | -174.30 | -157.01 | -91.77 | -152.37 | -179.01 | -194.93 | -160.68 | -160.68 | -100.08 | -45.21 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-279.41 | -328.32 | -263.62 | -360.57 | -324.32 | -268.42 | -133.33 | -148.60 | -66.93 | -63.11 | -44.33 | -73.47 | -87.34 | -102.65 | -78.75 | -158.54 | -209.18 | -238.53 | -227.52 | -325.15 | -342.99 | -381.28 | -287.18 | -515.33 | -645.86 | -846.53 | -880.60 | -1032.32 | -955.88 | -815.12 | -451.34 | -513.47 | -423.88 | -306.33 | -136.67 | -117.07 | -35.34 | 23.40 | 52.36 | 52.36 | 32.76 | 14.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 0.2 | 0.1 | 1.2 | 1.4 | 1.5 | 1.4 | 1.7 | 2.3 | 2.1 | 2.4 | 2.1 | 2.4 | 2.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 2.2 | 2.2 | 2.2 | 2.2 | 0.4 | 0.4 | 0.4 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 209.7 | - | 68.0 | 79.7 | 59.0 | - | 142.7 | 47.4 | 139.7 | - | 45.0 | 53.9 | 62.6 | - | 56.4 | 50.1 | 90.3 | - | 79.9 | 51.3 | 42.1 | - | 61.8 | 43.2 | 63.8 | - | 99.1 | 105.0 | 79.9 | - | 65.2 | 41.9 | 51.8 | - | 63.1 | 165.1 | 114.3 | - | 55.1 | 42.9 | 21.0 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 453.6 | 446.4 | 561.5 | - | 195.4 | 670.5 | 1487.8 | - | 609.5 | 765.4 | 378.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 81.1 | 29.5 | 53.0 | - | 34.2 | 112.7 | 339.5 | - | 165.7 | 327.2 | 256.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 209.7 | - | 521.6 | 526.1 | 620.5 | - | 338.1 | 717.9 | 1627.5 | - | 654.6 | 819.2 | 440.6 | - | 56.4 | 50.1 | 90.3 | - | 79.9 | 51.3 | 42.1 | - | 61.8 | 43.2 | 63.8 | - | 99.1 | 105.0 | 79.9 | - | 65.2 | 41.9 | 51.8 | - | 63.1 | 165.1 | 114.3 | - | 55.1 | 42.9 | 21.0 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 209.7 | - | 440.5 | 496.6 | 567.5 | - | 303.9 | 605.1 | 1288.0 | - | 488.9 | 492.1 | 183.8 | - | 56.4 | 50.1 | 90.3 | - | 79.9 | 51.3 | 42.1 | - | 61.8 | 43.2 | 63.8 | - | 99.1 | 105.0 | 79.9 | - | 65.2 | 41.9 | 51.8 | - | 63.1 | 165.1 | 114.3 | - | 55.1 | 42.9 | 21.0 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency