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Report an ErrorPAVmed Financial Ratios 2011-2024 | PAVM
Annual Financial Ratios PAVmed
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.1 | -3.1 | -2.8 | -2.7 | -1.2 | -2.6 | -13.5 | - | - | - | - | - |
P/S |
6.4 | 34.8 | 310.1 | - | - | - | - | - | - | - | - | - | - |
EPS |
-9.2 | -15.0 | -0.7 | -0.7 | -0.5 | -0.8 | -0.7 | -0.4 | -0.2 | - | - | - | - |
EV (Enterprise Value) |
53.5 M | 16.4 M | 85.3 M | 100 M | 50 M | 24.8 M | 27.7 M | 76.9 M | -187 K | 47.2 K | - | - | - |
EBITDA per Share |
-9.11 | -14.9 | -0.701 | -0.506 | -0.473 | -0.474 | -0.595 | -0.435 | - | - | - | - | - |
EV/EBITDA |
-1.6 | -3.3 | -3.2 | -2.1 | -3.1 | -13.4 | - | - | - | - | - | ||
PEG |
-0.0 | -0.0 | -0.25 | 0.09 | -0.08 | 0.14 | 0.03 | 0.06 | - | - | - | - | - |
P/B |
-0.7 | 1.2 | 2.0 | 51.3 | -11.6 | -9.5 | -8.7 | -239.1 | - | - | - | - | - |
P/CF |
-0.3 | -0.2 | -3.8 | -4.4 | -3.3 | -2.5 | -3.7 | -17.0 | - | - | - | - | - |
ROE % |
119.22 | 919.15 | -81.64 | -1807.81 | 430.38 | 776.31 | 334.20 | 1771.05 | - | - | - | - | - |
ROA % |
-193.77 | -164.84 | -57.89 | -173.30 | -227.30 | -211.49 | -580.56 | -649.21 | - | - | - | - | - |
ROCE % |
127.80 | 940.88 | -88.21 | 13497.69 | 308.21 | 426.60 | 888.64 | 1771.05 | - | - | - | - | - |
Current Ratio |
0.6 | 1.3 | 11.5 | 0.9 | 0.6 | 0.8 | 0.6 | 0.6 | - | - | - | - | - |
DSO |
5.7 | 105.0 | 73.0 | - | - | - | - | - | - | - | - | - | - |
DIO |
11.1 | 5.6 | - | - | - | - | - | - | - | - | - | - | - |
DPO |
127.6 | 303.1 | 1954.5 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
16.8 | 110.7 | 73.0 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-110.9 | -192.5 | -1881.5 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios PAVmed
| 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 |
-2.62 | - | -0.16 | -0.14 | -2.78 | - | -0.29 | -0.29 | -0.2 | - | -0.15 | -0.14 | -0.13 | - | -0.11 | -0.12 | -0.33 | - | -0.1 | -0.13 | -0.13 | - | -0.12 | -0.26 | -0.17 | - | -0.38 | -0.08 | -0.32 | -0.13 | -0.14 | -0.1 | -0.06 | -0.06 | -0.05 | -0.03 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-1.55 | - | -0.13 | -0.15 | -3.04 | - | -0.25 | -0.26 | -0.22 | - | -0.16 | -0.16 | -0.11 | - | -0.11 | -0.11 | -0.12 | - | -0.1 | -0.12 | -0.12 | - | -0.1 | -0.14 | -0.12 | - | -0.15 | -0.15 | -0.16 | - | -0.14 | -0.1 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
149.95 | -78.99 | -170.48 | -302.82 | -410.60 | -179.20 | -213.91 | -157.12 | -122.75 | -80.74 | -369.93 | -624.42 | -891.33 | -1346.84 | -1266.16 | -896.30 | -508.11 | 267.10 | 407.35 | 466.92 | 591.78 | 481.15 | 661.23 | 701.06 | 516.97 | 549.03 | 1085.13 | 1509.54 | 1886.84 | 2659.47 | 2008.10 | 1318.60 | 849.65 | -280.26 | -164.98 | -79.97 | -23.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-152.02 | -96.60 | -132.65 | -126.65 | -130.53 | -87.02 | -115.46 | -107.85 | -101.11 | -71.02 | -98.74 | -98.02 | -102.01 | -129.11 | -171.72 | -186.61 | -208.05 | -141.08 | -179.28 | -174.88 | -184.86 | -131.08 | -443.90 | -718.52 | -719.26 | -953.74 | -1150.26 | -1059.02 | -1149.70 | -658.34 | -522.02 | -344.82 | -223.47 | -146.33 | -86.14 | -41.76 | -12.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | -81.83 | -163.66 | -217.54 | -165.08 | -203.87 | -160.84 | -137.81 | -85.71 | -377.27 | -630.04 | -863.64 | -833.07 | -748.24 | -371.84 | -20.60 | 253.84 | 364.83 | 390.97 | 422.51 | 313.28 | 382.37 | 340.48 | 293.13 | 215.76 | 820.25 | 1355.65 | 1696.73 | 2123.37 | 2123.37 | 1518.88 | 1106.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.6 | 0.6 | 0.7 | 1.0 | 1.2 | 1.2 | 1.6 | 2.0 | 4.3 | 11.5 | 5.5 | 8.9 | 15.4 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
5.8 | - | 4.4 | 18.7 | 4.5 | - | 18.6 | 21.5 | 69.8 | - | 45.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
18.0 | - | - | - | - | - | - | - | - | - | 15.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
85.6 | - | 85.3 | 65.5 | 134.3 | - | 194.9 | 1573.6 | 1426.1 | - | 3119.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
23.8 | - | 4.4 | 18.7 | 4.5 | - | 18.6 | 21.5 | 69.8 | - | 61.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-61.7 | - | -80.9 | -46.8 | -129.8 | - | -176.3 | -1552.2 | -1356.3 | - | -3058.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency