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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
OptiNose Financial Ratios 2011-2024 | OPTN
Annual Financial Ratios OptiNose
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.4 | -2.1 | -1.1 | -1.9 | -3.1 | -2.3 | -4.4 | - | - | - | - | - | - |
P/S |
2.7 | 2.1 | 1.2 | 3.9 | 10.0 | 34.3 | - | - | - | - | - | - | - |
EPS |
-0.3 | -0.9 | -1.4 | -2.1 | -2.6 | -2.7 | -5.6 | 0.4 | -10.0 | - | - | - | - |
EV (Enterprise Value) |
312 M | 264 M | 169 M | 230 M | 309 M | 140 M | 68.6 M | 8.59 M | 43.2 M | - | - | - | - |
EBITDA per Share |
-0.2 | -0.64 | -1.16 | -1.78 | -2.26 | -2.5 | -4.38 | - | - | - | - | - | - |
EV/EBITDA |
-2.0 | -2.0 | -2.9 | -1.1 | -1.1 | - | - | - | - | - | - | ||
PEG |
0.15 | 0.07 | - | -0.09 | -1.68 | -0.04 | 0.01 | - | - | - | - | - | - |
P/B |
-2.2 | -2.8 | -4.2 | 28.3 | 5.6 | 2.0 | 1.4 | - | - | - | - | - | - |
P/CF |
-9.3 | -2.3 | -1.2 | -2.2 | -3.8 | -2.6 | -5.7 | - | - | - | - | - | - |
ROE % |
40.97 | 132.16 | 377.99 | -1470.02 | -178.71 | -89.92 | -31.65 | - | - | - | - | - | - |
ROA % |
-32.94 | -51.89 | -49.55 | -52.85 | -63.74 | -49.15 | -20.28 | - | - | - | - | - | - |
ROCE % |
26.27 | 98.71 | 305.21 | -63.83 | -70.03 | -52.19 | -21.37 | - | - | - | - | - | - |
Current Ratio |
0.6 | 0.7 | 0.9 | 3.5 | 4.7 | 8.3 | 16.1 | - | - | - | - | - | - |
DSO |
138.5 | 166.0 | 143.9 | 173.8 | 145.6 | 131.8 | - | - | - | - | - | - | - |
DIO |
369.8 | 419.5 | 416.6 | 438.9 | 240.2 | 1639.3 | - | - | - | - | - | - | - |
DPO |
194.0 | 262.1 | 269.3 | 266.4 | 249.9 | 1635.6 | - | - | - | - | - | - | - |
Operating Cycle |
508.3 | 585.5 | 560.5 | 612.7 | 385.8 | 1771.1 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
314.3 | 323.3 | 291.2 | 346.3 | 135.9 | 135.5 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios OptiNose
| 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 |
-0.05 | -0.12 | - | -0.08 | 0.02 | -0.17 | - | -0.18 | -0.23 | -0.31 | - | -0.32 | -0.44 | -0.49 | - | -0.43 | -0.56 | -0.63 | - | -0.69 | -0.66 | -0.7 | - | -0.61 | -0.64 | -0.81 | -0.64 | -4.23 | -3.16 | -2.87 | -2.18 | -2.32 | -2.1 | 1.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.04 | -0.07 | - | -0.01 | -0.04 | -0.13 | - | -0.13 | -0.18 | -0.26 | - | -0.24 | -0.36 | -0.42 | - | -0.34 | -0.48 | -0.57 | - | -0.46 | -0.61 | -0.65 | - | -0.56 | -0.59 | -0.76 | -0.52 | -3.22 | -2.03 | -1.79 | -1.2 | -1.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
55.82 | 34.36 | 33.75 | 54.12 | 62.51 | 98.19 | 108.75 | 142.01 | 154.90 | 186.38 | 252.97 | -59.56 | -405.34 | -849.58 | -1118.47 | -1165.25 | -899.51 | -563.12 | -138.12 | -159.30 | -133.70 | -109.97 | -67.68 | -80.33 | -67.61 | -52.20 | -31.65 | -15.30 | -2.81 | 2.51 | 7.73 | 4.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-40.88 | -32.66 | -23.09 | -37.29 | -42.33 | -60.60 | -48.93 | -61.90 | -60.67 | -61.73 | -46.32 | -57.55 | -55.81 | -52.66 | -40.21 | -56.90 | -62.35 | -64.51 | -49.27 | -60.84 | -55.74 | -51.21 | -37.00 | -45.10 | -38.94 | -31.02 | -20.28 | -25.62 | -34.90 | -31.49 | -28.14 | -14.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
27.78 | 18.49 | 27.64 | 42.35 | 54.88 | 74.14 | 87.65 | 112.99 | 123.61 | 151.11 | 211.21 | -52.25 | -341.05 | -726.72 | -983.63 | -1015.80 | -784.50 | -493.32 | -118.02 | -137.83 | -125.47 | -103.10 | -63.67 | -76.42 | -65.15 | -51.17 | -31.41 | -15.43 | -3.17 | 2.22 | 6.95 | 3.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.6 | 1.6 | 1.6 | 1.6 | 2.2 | 2.2 | 2.2 | 2.2 | 2.8 | 2.8 | 2.8 | 2.8 | 1.7 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
78.0 | 104.7 | - | 100.1 | 91.7 | 196.1 | - | 119.0 | 107.4 | 179.8 | - | 93.7 | 96.1 | 157.8 | - | 138.3 | 207.8 | 239.3 | - | 1.9 | 2.8 | 3.7 | - | 10.2 | 17.3 | 15.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
500.3 | 680.7 | - | 323.5 | 284.6 | 474.6 | - | 459.2 | 475.9 | 526.2 | - | 500.8 | 489.3 | 570.2 | - | - | - | - | - | 228.9 | 291.9 | 656.3 | - | 2040.1 | 1854.1 | 2086.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
84.0 | 214.9 | - | 235.6 | 225.8 | 308.5 | - | 391.4 | 372.0 | 354.6 | - | 188.7 | 215.3 | 353.0 | - | - | - | - | - | 238.1 | 303.8 | 664.0 | - | 2035.5 | 1850.0 | 2967.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
578.3 | 785.5 | - | 423.6 | 376.3 | 670.7 | - | 578.2 | 583.3 | 705.9 | - | 594.5 | 585.4 | 727.9 | - | 138.3 | 207.8 | 239.3 | - | 230.8 | 294.8 | 660.0 | - | 2050.3 | 1871.5 | 2101.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
494.4 | 570.6 | - | 188.0 | 150.4 | 362.2 | - | 186.8 | 211.4 | 351.3 | - | 405.7 | 370.1 | 374.9 | - | 138.3 | 207.8 | 239.3 | - | -7.3 | -9.0 | -4.0 | - | 14.8 | 21.5 | -866.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency