Latest RDNT reports update at 2024-02-29: 2023 ∙ 2022 ∙ 2021
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RadNet RDNT
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RadNet Financial Ratios 2011-2024 | RDNT

Annual Financial Ratios RadNet

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

P/E

 790.6 122.5 63.9 -67.1 76.6 19.9 9022.3 37.7 34.0 235.5 35.1 1.8 12.7

P/S

 1.5 0.9 1.2 0.9 1.0 0.7 0.5 0.3 0.3 0.5 0.1 0.2 0.1

EPS

 0.1 0.2 0.5 -0.3 0.3 0.7 - 0.2 0.2 0.0 0.1 1.6 0.2

EV (Enterprise Value)

 3.94 B 3.12 B 3.16 B 2.42 B 2.5 B 1.54 B 1.23 B 1.05 B 1.06 B 1.06 B 786 M 833 M 778 M

EBITDA per Share

 3.57 2.88 3.41 2.41 3.11 2.24 2.56 2.35 2.31 2.8 2.67 2.76 2.83

EV/EBITDA

 17.6 11.1 11.5 12.0 8.6 8.1 8.7 7.9 6.2 6.6 6.0

PEG

 59.47 20.41 5.89 -23.31 -1.39 0.0 -90.87 -3.4 0.08 -6.17 -0.36 0.0 0.08

P/B

 3.0 2.7 4.6 3.9 7.5 5.0 7.8 5.6 8.0 60.4 -929.6 -44.1 -1.3

P/CF

 10.9 8.9 10.6 4.3 374.5 -22.4 9.0 10.6 -3.9 32.9 7.0 -7.9 -3.3

ROE %

 0.48 3.20 7.14 -5.75 9.73 25.35 0.09 14.91 23.66 25.66 -2650.00 -2448.46 -10.22

ROA %

 0.11 0.44 1.20 -0.83 0.90 2.91 0.01 0.85 0.92 0.19 0.29 9.02 1.17

ROCE %

 15.65 13.92 23.85 13.81 5.60 3.99 7.83 6.07 5.98 9.16 7.52 7.78 9.75

Current Ratio

 1.4 1.3 1.2 1.2 0.7 0.9 1.2 1.4 1.5 1.4 1.5 1.3 1.2

DSO

 37.3 38.5 36.7 48.4 49.3 56.0 62.5 68.8 75.6 76.2 69.4 72.9 75.6

DIO

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

DPO

 - - - - 23.5 28.6 13.0 19.3 26.9 28.4 22.5 26.3 22.9

Operating Cycle

 37.3 38.5 36.7 48.4 49.3 56.0 62.5 68.8 75.6 76.2 69.4 72.9 75.6

Cash Conversion Cycle

 37.3 38.5 36.7 48.4 25.9 27.3 49.5 49.5 48.6 47.8 46.8 46.5 52.7

All numbers in USD currency

Quarterly Financial Ratios RadNet

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

 0.26 0.14 -0.36 - 0.01 0.14 0.05 - 0.31 0.05 0.18 - 0.12 -0.21 -0.33 0.21 0.06 0.1 -0.08 0.6 0.1 0.11 -0.15 -0.15 0.07 0.11 -0.03 0.08 0.04 0.08 -0.04 0.02 0.18 0.08 -0.11 0.1 0.11 0.13 -0.31 0.03 -0.01 0.07 -0.03 1.47 0.13 0.08 - 0.12 - 0.09 -0.02

EBITDA per Share

 1.11 0.95 0.66 - 0.64 0.86 0.46 - 1.08 0.99 0.78 - 0.87 0.42 0.26 - 0.75 0.85 0.54 - 707 708 355 - 594 658 503 - 649 513 416 - 0.73 0.65 0.29 - 0.71 0.76 0.58 - 0.6 0.7 0.59 - 0.71 0.75 0.69 - 0.68 0.79 0.61

ROE %

 -2.01 -4.70 -4.36 2.61 7.39 12.02 11.23 9.10 12.82 11.75 4.40 -12.55 -5.69 -7.30 2.32 9.73 25.78 27.64 28.66 25.35 -9.38 -8.09 -3.72 0.09 18.98 17.13 15.98 14.39 9.74 30.86 33.80 23.38 75.58 134.08 219.59 1.86 -1606.51 -1710.65 -1685.05 -1514.07 -807.55 -862.02 -1130.78 -1064.51 -223.79 -148.25 -6.07 -10.38 -0.06 -5.04 1.24

ROA %

 0.12 -0.50 -0.46 0.52 1.32 2.08 1.87 1.45 1.80 1.35 0.61 -1.16 -0.53 -0.68 0.21 0.90 2.89 3.15 3.34 2.91 -0.56 -0.64 -0.52 0.01 1.28 1.10 0.91 0.85 2.90 3.66 3.64 3.30 12.08 11.73 12.02 10.89 2.68 2.01 1.69 3.18 134.62 135.40 135.44 135.61 11.46 10.76 10.92 10.79 0.01 0.57 -0.14

ROCE %

 14.65 9.18 9.39 5.44 15.03 23.12 28.03 25.12 39.22 43.73 34.59 8.92 20.02 17.03 31.42 30.39 43.33 45.15 43.14 24.71 42.32 46.99 57.52 51.57 77.25 85.32 78.98 48.49 101.38 128.59 153.01 88.00 372.13 603.37 854.08 716.69 1105.33 1209.85 1505.61 1352.90 1145.83 550.13 -710.34 -1442.24 -1457.97 -1266.64 -615.41 -49.99 -15.73 -21.68 -12.58

Current Ratio

 1.4 1.4 1.3 1.2 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 13.1 1.1 1.1 1.1 9.0 1.0 1.0 1.0 7.2 1.0 1.0 1.0 6.9 1.0 1.0 1.0 4.1 0.9 0.9 0.9

DSO

 38.8 39.6 40.0 - 44.2 42.0 39.4 - 42.5 41.5 40.0 - 40.5 62.0 46.1 46.9 48.2 48.9 51.0 52.8 56.1 55.6 60.0 60.2 62.4 61.7 63.7 66.6 66.7 68.6 35.8 35.6 71.3 72.7 42.9 38.3 73.5 75.5 42.4 36.4 69.6 69.1 37.5 39.5 73.5 71.3 38.7 40.2 81.9 79.3 -

DIO

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

DPO

 - - - - - - - - - - - - - - - - - - 12.8 - - - 6.0 - - - 9.1 - - - - - - - 0.0 - - - 0.2 - - - 0.3 - - - 0.3 - - - -

Operating Cycle

 38.8 39.6 40.0 - 44.2 42.0 39.4 - 42.5 41.5 40.0 - 40.5 62.0 46.1 46.9 48.2 48.9 51.0 52.8 56.1 55.6 60.0 60.2 62.4 61.7 63.7 66.6 66.7 68.6 35.8 35.6 71.3 72.7 42.9 38.3 73.5 75.5 42.4 36.4 69.6 69.1 37.5 39.5 73.5 71.3 38.7 40.2 81.9 79.3 -

Cash Conversion Cycle

 38.8 39.6 40.0 - 44.2 42.0 39.4 - 42.5 41.5 40.0 - 40.5 62.0 46.1 46.9 48.2 48.9 38.2 52.8 56.1 55.6 54.0 60.2 62.4 61.7 54.6 66.6 66.7 68.6 35.8 35.6 71.3 72.7 42.8 38.3 73.5 75.5 42.2 36.4 69.6 69.1 37.2 39.5 73.5 71.3 38.4 40.2 81.9 79.3 -

All numbers in USD currency