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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
PetMed Express Financial Ratios 2011-2024 | PETS
Annual Financial Ratios PetMed Express
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11.3 | 61.9 | 16.9 | 132.5 | 30.7 | 11.8 | 18.3 | 19.6 | 17.9 | 18.2 | 14.5 | 14.5 | 16.7 | 16.3 |
P/S |
0.3 | 1.2 | 1.2 | 8.4 | 2.8 | 1.6 | 2.5 | 1.9 | 1.6 | 1.4 | 1.1 | 1.1 | 1.2 | 1.5 |
EPS |
-0.4 | 0.2 | 0.9 | 1.2 | 1.3 | 1.8 | 1.8 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 |
EV (Enterprise Value) |
102 M | 272 M | 262 M | 434 M | 715 M | 366 M | 622 M | 428 M | 338 M | 289 M | 250 M | 240 M | 241 M | 299 M |
EBITDA per Share |
-0.05 | 0.47 | 1.34 | 1.64 | 1.66 | 2.37 | 2.67 | 1.92 | 1.65 | 1.5 | 1.46 | 1.41 | 1.33 | 1.53 |
EV/EBITDA |
10.7 | 20.7 | 7.2 | 11.1 | 10.5 | 10.0 | 9.4 | 8.3 | 8.2 | 8.4 | 8.4 | |||
PEG |
0.25 | -2.47 | -3.9 | 50.5 | -1.02 | 14.97 | 0.33 | 1.27 | 1.04 | -5.28 | 3.0 | 2.29 | -1.29 | -0.85 |
P/B |
0.9 | 2.9 | 2.6 | 3.6 | 6.1 | 3.3 | 5.9 | 5.0 | 4.4 | 4.2 | 3.7 | 3.9 | 3.4 | 3.5 |
P/CF |
19.5 | 11.4 | 17.1 | 12.6 | 21.7 | 10.0 | 18.6 | 12.8 | 399.0 | 10.2 | 19.4 | 19.7 | 14.1 | 11.5 |
ROE % |
-7.72 | 4.67 | 15.16 | 3.06 | 19.88 | 28.02 | 32.22 | 25.51 | 24.72 | 23.14 | 25.59 | 26.81 | 20.52 | 21.52 |
ROA % |
-4.39 | 3.07 | 10.42 | 2.04 | 16.64 | 24.44 | 27.65 | 21.11 | 22.78 | 21.07 | 22.93 | 23.46 | 18.29 | 19.64 |
ROCE % |
-8.44 | 5.50 | 19.68 | 24.44 | 23.65 | 34.00 | 44.66 | 39.68 | 38.93 | 38.88 | 40.15 | 42.08 | 31.86 | 33.93 |
Current Ratio |
2.3 | 2.9 | 3.2 | 4.1 | 5.3 | 6.8 | 5.8 | 4.5 | 9.5 | 10.8 | 9.2 | 7.8 | 9.3 | 10.0 |
DSO |
3.3 | 2.6 | 3.0 | 19.4 | 4.9 | 3.3 | 3.1 | 2.6 | 2.7 | 3.1 | 2.8 | 2.3 | 2.4 | 3.1 |
DIO |
- | - | - | - | 32.2 | 41.5 | 48.4 | 43.5 | 59.0 | 59.8 | 83.7 | 76.5 | 60.5 | 62.1 |
DPO |
56.1 | 51.8 | 62.6 | 49.3 | 35.4 | 31.6 | 31.7 | 32.7 | 11.5 | 12.3 | 13.5 | 15.6 | 15.3 | 15.9 |
Operating Cycle |
3.3 | 2.6 | 3.0 | 19.4 | 37.1 | 44.7 | 51.5 | 46.1 | 61.6 | 62.8 | 86.5 | 78.8 | 62.9 | 65.3 |
Cash Conversion Cycle |
-52.9 | -49.2 | -59.6 | -29.9 | 1.7 | 13.2 | 19.8 | 13.4 | 50.1 | 50.5 | 73.0 | 63.2 | 47.7 | 49.3 |
All numbers in USD currency
Quarterly Financial Ratios PetMed Express
| 2024-Q3 | 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 |
0.11 | 0.18 | - | -0.1 | 0.04 | -0.06 | - | -0.01 | 0.13 | 0.26 | - | 0.21 | 0.75 | 0.53 | - | 0.38 | 0.38 | 0.42 | 0.39 | 0.34 | 0.34 | 0.33 | 0.26 | 0.38 | 0.38 | 0.53 | - | 0.45 | 0.43 | 0.46 | - | 0.24 | 0.81 | 0.57 | - | 0.24 | 0.75 | 0.51 | - | 0.24 | 0.62 | 0.39 | - | 0.23 | 0.68 | 0.45 | - | 0.23 | 0.63 | 0.4 | - | 0.19 | 0.61 | 0.41 | - |
EBITDA per Share |
0.11 | 0.3 | - | -0.06 | 0.13 | -0.02 | - | 0.01 | 0.19 | 0.4 | 0.34 | 0.29 | 1.03 | 0.74 | 0.27 | 0.49 | 0.49 | 0.55 | 0.5 | 0.43 | 0.43 | 0.45 | 0.33 | 0.49 | 0.49 | 0.67 | 0.68 | 0.59 | 0.63 | 0.74 | 0.7 | 0.4 | 0.42 | 0.4 | 0.51 | 387 | 406 | 371 | 449 | 0.39 | 0.41 | 0.23 | 0.39 | 0.36 | 0.39 | 0.35 | 0.36 | 0.38 | 0.4 | 0.63 | 0.31 | 0.3 | 0.29 | 0.3 | 0.34 |
ROE % |
2.37 | 0.59 | -1.40 | -1.58 | 0.26 | 1.50 | 5.95 | 10.21 | 13.42 | 17.91 | 25.59 | 24.46 | 26.91 | 21.86 | 20.52 | 23.36 | 23.24 | 23.11 | 22.17 | 20.16 | 20.67 | 21.22 | 24.50 | 29.34 | 31.72 | 34.12 | 34.80 | 35.94 | 33.09 | 30.18 | 26.49 | 24.48 | 25.13 | 25.82 | 25.92 | 25.63 | 26.11 | 26.61 | 24.62 | 24.07 | 24.15 | 24.23 | 26.73 | 27.07 | 27.84 | 26.80 | 30.18 | 27.62 | 25.13 | 24.35 | 19.25 | 19.37 | 4.94 | 4.56 | 4.99 |
ROA % |
1.71 | 0.57 | -0.72 | -0.85 | 0.20 | 1.27 | 4.84 | 8.28 | 10.93 | 15.40 | 21.62 | 20.54 | 22.56 | 17.92 | 16.87 | 19.51 | 19.53 | 19.44 | 18.88 | 17.34 | 17.72 | 18.28 | 20.72 | 24.82 | 26.54 | 28.29 | 28.63 | 29.30 | 27.56 | 25.54 | 23.07 | 22.15 | 22.73 | 23.26 | 23.17 | 22.82 | 23.31 | 23.81 | 22.17 | 21.57 | 21.61 | 21.40 | 23.32 | 23.47 | 23.90 | 23.19 | 26.54 | 24.38 | 22.32 | 21.63 | 17.13 | 17.34 | 4.43 | 3.95 | 4.55 |
ROCE % |
-0.88 | -0.69 | -2.30 | -2.97 | -0.57 | 0.80 | 6.44 | 11.40 | 15.72 | 21.80 | 31.42 | 30.30 | 33.32 | 26.95 | 25.21 | 28.63 | 28.16 | 27.67 | 26.55 | 23.87 | 24.75 | 25.68 | 29.57 | 37.09 | 40.44 | 44.93 | 48.83 | 52.17 | 50.30 | 47.26 | 41.66 | 38.72 | 39.58 | 40.49 | 40.65 | 40.20 | 41.20 | 42.25 | 39.09 | 38.20 | 38.03 | 37.85 | 41.79 | 42.34 | 43.71 | 42.21 | 47.49 | 43.42 | 39.45 | 38.18 | 30.08 | 30.23 | 7.73 | 7.06 | 7.80 |
Current Ratio |
2.9 | 2.6 | 2.3 | 2.4 | 3.5 | - | 2.9 | 3.1 | 5.4 | - | 5.2 | 6.1 | 8.9 | 5.3 | 4.1 | 5.9 | 7.0 | 5.5 | 6.1 | 6.8 | 7.3 | 6.8 | 7.8 | 6.5 | 8.1 | 5.3 | 7.1 | 5.3 | 6.1 | 4.7 | 5.8 | 11.8 | 11.3 | 7.4 | 12.7 | 11.5 | 9.7 | 6.0 | 11.2 | 12.7 | 10.5 | 6.2 | 9.6 | 11.8 | 7.3 | 5.3 | 8.0 | 8.2 | 9.7 | 8.0 | 9.2 | 10.3 | 9.7 | 7.5 | 11.4 |
DSO |
3.0 | 3.7 | - | 2.9 | - | - | - | 2.7 | 1.1 | 0.6 | 2.2 | 2.4 | 0.9 | 1.5 | 2.5 | 2.8 | 3.4 | 4.0 | 3.6 | 2.7 | 2.4 | 2.7 | 2.7 | 2.3 | 2.7 | 2.5 | 2.7 | 2.8 | 2.8 | 2.2 | 2.4 | 2.5 | 2.6 | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
14.1 | 26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
44.7 | 56.1 | - | 61.8 | - | - | - | 50.5 | 23.3 | 12.9 | - | 35.1 | 11.0 | 27.7 | - | 37.4 | 36.5 | 35.4 | 23.9 | 34.4 | 33.3 | 29.2 | 28.7 | 38.8 | 39.8 | 36.0 | - | 27.3 | 28.1 | 27.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
17.1 | 3.7 | - | 2.9 | - | - | - | 2.7 | 1.1 | 0.6 | 2.2 | 2.4 | 0.9 | 1.5 | 2.5 | 2.8 | 3.4 | 4.0 | 3.6 | 2.7 | 2.4 | 2.7 | 2.7 | 2.3 | 2.7 | 2.5 | 2.7 | 2.8 | 2.8 | 2.2 | 2.4 | 2.5 | 2.6 | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-27.6 | -52.4 | - | -58.9 | - | - | - | -47.8 | -22.2 | -12.3 | 2.2 | -32.8 | -10.1 | -26.2 | 2.5 | -34.6 | -33.1 | -31.4 | -20.2 | -31.7 | -31.0 | -26.5 | -26.0 | -36.4 | -37.1 | -33.6 | 2.7 | -24.4 | -25.3 | -25.3 | 2.4 | 2.5 | 2.6 | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency