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PetMed Express PETS
$ 4.69 2.4%

Quarterly report 2024-Q3
added 11-07-2024

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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