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Psychemedics Corporation Financial Ratios 2011-2024 | PMD

Annual Financial Ratios Psychemedics Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -4.0 -26.8 -58.6 -7.3 33.9 22.4 18.5 20.9 33.6 25.0 21.4 21.1 14.4

P/S

 0.8 1.2 1.6 1.3 1.4 2.4 2.9 3.6 1.9 2.7 3.0 2.5 2.1

EPS

 -0.7 -0.2 -0.1 -0.7 0.3 0.8 1.1 1.2 0.3 0.6 0.7 0.6 0.7

EV (Enterprise Value)

 20.5 M 32.2 M 46.3 M 36.8 M 55.7 M 105 M 113 M 145 M 58.8 M 87.7 M 81.7 M 62.6 M 47.4 M

EBITDA per Share

 -0.21 0.23 0.54 -0.61 1.07 1.94 2 2.27 0.592 1.07 1.24 1.05 1.18

EV/EBITDA

 15.9 -15.9 8.1 9.4 9.9 11.2 16.9 14.4 11.8 10.8 7.2

PEG

 0.03 0.3 0.72 -0.55 -0.51 -0.88 -2.09 0.06 -0.63 -1.5 0.8 -1.39 0.44

P/B

 2.5 2.7 3.2 2.2 3.1 5.5 6.1 9.0 4.3 6.2 6.6 5.6 4.5

P/CF

 -11.4 5.9 94.1 -6.9 20.3 15.5 14.4 19.5 18.2 -23.9 19.4 83.5 19.5

ROE %

 -62.26 -10.06 -5.43 -30.84 9.17 24.45 32.87 42.79 12.95 24.98 30.99 26.55 31.62

ROA %

 -33.70 -5.79 -3.09 -16.08 5.60 18.36 23.09 26.68 6.76 13.32 22.99 21.10 25.28

ROCE %

 -43.78 -10.05 1.71 -48.48 13.82 36.39 36.61 49.23 7.83 22.90 41.99 41.00 50.36

Current Ratio

 2.2 2.4 2.3 2.1 2.2 3.4 3.3 2.4 2.4 2.9 3.4 4.6 5.0

DSO

 61.3 56.8 54.7 61.0 36.6 41.3 41.3 54.7 59.3 73.7 66.9 79.2 76.6

DIO

 - - - - - - - - - - - - -

DPO

 16.0 16.5 19.6 13.2 10.6 11.3 7.3 28.4 19.1 21.9 16.2 22.3 36.5

Operating Cycle

 61.3 56.8 54.7 61.0 36.6 41.3 41.3 54.7 59.3 73.7 66.9 79.2 76.6

Cash Conversion Cycle

 45.3 40.3 35.2 47.7 26.0 30.0 34.0 26.3 40.1 51.8 50.6 56.9 40.1

All numbers in USD currency

Quarterly Financial Ratios Psychemedics Corporation

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

 -0.12 - -0.36 -0.13 -0.07 - -0.02 -0.06 0.01 - 0.13 0.02 0.01 -0.1 -0.2 -0.37 -0.03 -0.09 0.12 0.14 0.11 0.16 0.23 0.21 0.23 0.43 0.25 0.17 0.27 0.44 0.49 0.3 - 0.03 0.15 0.05 0.05 0.13 0.17 0.16 0.14 0.16 0.2 0.2 0.16 0.05 0.17 0.19 0.16 0.08 0.21 0.21 0.16

EBITDA per Share

 - - - - - - -0.07 -0.06 - - 0.15 0.04 0.02 -0.2 -0.25 -0.6 0.07 -0.11 0.64 0.51 0.31 0.28 0.8 0.65 0.48 0.35 0.79 0.56 0.54 0.67 1.05 0.63 0.1 0.02 0.3 0.2 0.15 0.18 0.37 0.33 0.26 0.19 0.45 0.41 0.27 0.09 0.35 0.37 0.29 0.14 0.39 0.37 0.3

ROE %

 -75.42 -39.99 -40.81 -13.39 -8.26 -3.35 1.92 8.02 11.87 6.94 2.60 -11.52 -28.92 -30.84 -29.65 -16.78 4.17 9.17 17.02 19.79 21.51 24.45 32.37 32.90 31.49 32.87 35.37 45.40 50.99 42.79 29.25 18.72 10.41 12.94 16.63 16.95 21.47 24.98 26.78 28.21 30.19 30.99 26.36 25.62 25.88 26.55 28.09 30.22 31.21 31.61 9.96 9.91 7.78

ROA %

 -40.36 -21.46 -21.93 -7.52 -4.74 -1.94 1.19 4.79 6.98 4.01 1.75 -5.99 -15.07 -16.08 -15.74 -8.67 2.66 5.60 11.05 13.70 15.62 18.36 23.69 23.73 22.44 23.09 23.65 29.33 32.43 26.68 18.09 10.83 5.43 6.77 8.74 8.99 11.42 13.32 15.75 18.30 21.16 22.99 19.68 19.55 20.21 21.10 22.34 24.08 24.92 25.28 7.96 7.92 6.22

ROCE %

 -43.40 -24.66 -27.86 -16.16 -14.46 -6.14 -0.08 9.17 13.62 8.55 -0.31 -17.63 -45.63 -48.48 -43.22 -24.03 10.28 17.82 29.58 32.95 36.04 40.59 42.90 43.58 41.79 43.81 56.65 70.96 76.97 64.78 42.45 20.87 8.72 12.60 19.09 24.07 31.30 36.54 37.49 41.96 45.79 46.48 42.20 40.78 41.50 43.98 46.61 50.24 51.35 52.58 16.38 15.93 13.50

Current Ratio

 2.3 2.2 2.1 2.3 2.3 2.4 2.3 2.4 2.5 2.3 2.5 2.1 2.1 2.1 2.1 2.1 2.1 2.6 2.6 2.6 2.6 4.0 4.0 4.0 4.0 3.4 3.4 3.4 3.4 2.7 2.7 2.7 2.7 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 3.9 3.9 3.9 3.9 4.9 4.9 4.9 4.9 5.0 5.0 5.0 5.0

DSO

 64.5 - 68.8 66.4 60.7 - 65.5 63.8 61.8 - 59.2 59.9 58.9 57.4 59.2 92.4 43.2 39.6 35.0 37.1 40.0 44.4 40.0 40.9 38.9 42.0 40.8 42.3 46.1 - - - - - - - - 55.0 48.3 48.4 54.7 61.5 56.5 57.8 63.8 74.5 65.3 61.5 66.6 73.9 64.9 65.8 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 26.6 - 20.5 20.9 15.4 - 15.9 14.2 19.2 - 19.6 27.6 24.5 - 13.0 14.8 11.3 - 10.3 11.0 10.9 - 11.0 11.1 8.8 - 7.4 7.2 16.4 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 64.5 - 68.8 66.4 60.7 - 65.5 63.8 61.8 - 59.2 59.9 58.9 57.4 59.2 92.4 43.2 39.6 35.0 37.1 40.0 44.4 40.0 40.9 38.9 42.0 40.8 42.3 46.1 - - - - - - - - 55.0 48.3 48.4 54.7 61.5 56.5 57.8 63.8 74.5 65.3 61.5 66.6 73.9 64.9 65.8 -

Cash Conversion Cycle

 37.9 - 48.3 45.5 45.3 - 49.6 49.6 42.6 - 39.5 32.3 34.5 57.4 46.2 77.7 31.9 39.6 24.7 26.1 29.0 44.4 29.0 29.8 30.0 42.0 33.4 35.1 29.7 - - - - - - - - 55.0 48.3 48.4 54.7 61.5 56.5 57.8 63.8 74.5 65.3 61.5 66.6 73.9 64.9 65.8 -

All numbers in USD currency