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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
AVITA Medical Financial Ratios 2011-2024 | RCEL
Annual Financial Ratios AVITA Medical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.5 | -8.4 | -16.7 | -10.3 | -15.3 | -4.8 | -5.8 | -7.2 | -4.8 | -8.1 | -6.1 | -6.7 | - |
P/S |
8.8 | 6.5 | 17.3 | 30.3 | 69.6 | 65.9 | 56.1 | 56.2 | 12.3 | 15.5 | 17.6 | 15.2 | - |
EPS |
1.4 | 1.1 | 0.6 | 2.1 | 1.6 | 1.4 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
483 M | 219 M | 197 M | 368 M | 360 M | 50 M | 52.9 M | 43.3 M | 27 M | 40.8 M | 47.5 M | 54.5 M | 1.54 M |
EBITDA per Share |
-1.66 | -1.08 | -0.57 | -2.08 | -1.96 | -1.39 | -1.94 | -1.47 | -1.46 | -1.76 | -2.42 | -2.37 | - |
EV/EBITDA |
-7.0 | -8.5 | -14.3 | -3.6 | -3.2 | -4.6 | -4.3 | -5.3 | -4.1 | -6.6 | - | ||
PEG |
-0.53 | -1.18 | 3.82 | 1.63 | 0.3 | 0.45 | 2.49 | -0.58 | 1.31 | -0.21 | -0.24 | 0.08 | - |
P/B |
8.9 | 2.6 | 2.3 | 6.0 | 18.0 | 4.2 | 12.9 | 8.2 | 8.1 | 7.5 | 4.7 | 6.0 | - |
P/CF |
-11.7 | -11.7 | -43.8 | -18.3 | -18.3 | -4.7 | -7.4 | -7.0 | -5.3 | -5.9 | -6.8 | -11.8 | - |
ROE % |
-72.12 | -31.47 | -13.79 | -58.05 | -118.03 | -86.94 | -224.74 | -113.51 | -168.55 | -93.14 | -77.41 | -88.73 | - |
ROA % |
-31.69 | -27.14 | -12.44 | -50.97 | -95.71 | -71.77 | -150.12 | -90.41 | -130.58 | -70.39 | -62.69 | -70.90 | - |
ROCE % |
-86.95 | -32.46 | -13.79 | -57.09 | -117.42 | -93.80 | -380.69 | -201.22 | -189.48 | -130.79 | -90.46 | -82.18 | - |
Current Ratio |
1.8 | 7.6 | 10.2 | 10.2 | 5.5 | 5.7 | 2.9 | 4.9 | 4.3 | 4.0 | 5.2 | 4.9 | - |
DSO |
40.7 | 35.2 | 67.9 | 62.2 | 141.2 | 1655.4 | 640.1 | 736.4 | 199.8 | 346.5 | 157.6 | 159.2 | - |
DIO |
181.1 | 128.6 | 312.0 | 138.1 | 227.4 | 824.5 | 748.9 | 1245.8 | 287.3 | 425.6 | 411.0 | 274.1 | - |
DPO |
- | - | - | 532.0 | 146.0 | 194.0 | 714.7 | 1401.7 | 506.2 | 239.9 | 524.3 | 385.5 | - |
Operating Cycle |
221.8 | 163.8 | 379.9 | 200.4 | 368.6 | 2480.0 | 1389.0 | 1982.2 | 487.1 | 772.0 | 568.6 | 433.3 | - |
Cash Conversion Cycle |
221.8 | 163.8 | 379.9 | -331.6 | 222.6 | 2286.0 | 674.4 | 580.5 | -19.1 | 532.2 | 44.3 | 47.8 | - |
All numbers in USD currency
Quarterly Financial Ratios AVITA Medical
| 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 |
-0.62 | -0.6 | -0.73 | - | -0.34 | -0.41 | -0.37 | - | 0.22 | 0.25 | 0.38 | - | 0.24 | 0.19 | 0.26 | -0.26 | 0.48 | 0.26 | -0.48 | -0.53 | -0.19 | -0.41 | -0.34 | -0.44 | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.52 | -0.6 | -0.66 | - | -0.36 | -0.44 | -0.39 | - | -0.22 | -0.25 | -0.37 | - | -0.22 | -0.18 | -0.26 | -0.25 | -0.47 | -0.24 | -0.47 | -0.53 | -0.19 | -0.4 | -0.37 | -0.44 | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-268.02 | -149.32 | -100.08 | -40.85 | -47.20 | -39.72 | -31.35 | -22.79 | -28.12 | -27.11 | -24.42 | -14.60 | -24.06 | -35.89 | -41.28 | -51.71 | -54.27 | -56.97 | -84.08 | -68.47 | -56.44 | -36.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-67.43 | -58.19 | -52.70 | -32.74 | -38.33 | -33.17 | -27.24 | -20.58 | -25.48 | -24.80 | -22.46 | -13.45 | -21.59 | -30.24 | -33.32 | -40.94 | -32.80 | -48.80 | -71.51 | -59.11 | -29.55 | -29.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-245.85 | -147.71 | -98.65 | -43.82 | -50.35 | -42.11 | -32.72 | -23.11 | -28.44 | -27.24 | -24.44 | -14.58 | -24.03 | -35.83 | -41.22 | -51.63 | -54.32 | -57.55 | -84.06 | -68.46 | -56.33 | -35.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.4 | 1.5 | 1.8 | 4.7 | 5.2 | 6.5 | 7.6 | 8.6 | 10.3 | 12.3 | 10.2 | 12.5 | 12.8 | 12.8 | 7.1 | 7.6 | 8.2 | 8.2 | - | - | 5.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
44.4 | 47.4 | 60.6 | - | 38.9 | 39.8 | 34.7 | - | 37.3 | 40.3 | 39.9 | - | 42.8 | 30.7 | 28.1 | 38.5 | 40.0 | 37.1 | 18.7 | - | 19.7 | 26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
185.1 | 300.0 | 385.0 | - | 160.5 | 121.5 | 135.1 | - | 118.7 | 125.9 | 101.0 | - | 148.4 | 73.2 | 83.7 | 219.3 | 136.6 | 125.0 | 55.2 | - | 54.7 | 67.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
229.4 | 347.4 | 445.6 | - | 199.4 | 161.3 | 169.8 | - | 156.1 | 166.2 | 140.9 | - | 191.2 | 103.9 | 111.8 | 257.7 | 176.6 | 162.2 | 74.0 | - | 74.4 | 93.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
229.4 | 347.4 | 445.6 | - | 199.4 | 161.3 | 169.8 | - | 156.1 | 166.2 | 140.9 | - | 191.2 | 103.9 | 111.8 | 257.7 | 176.6 | 162.2 | 74.0 | - | 74.4 | 93.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency