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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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
| 2024-Q3 | 2024-Q2 | 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 |
0.04 | -0.04 | - | 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 |
0.94 | 0.94 | - | 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 % |
4.43 | 5.17 | -3.10 | -2.96 | -5.01 | -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 % |
1.31 | 1.52 | 0.09 | 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 % |
18.61 | 18.03 | 10.68 | 12.19 | 8.27 | 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 |
1.5 | 1.5 | 1.4 | 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 |
39.0 | 35.6 | - | 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 |
39.0 | 35.6 | - | 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 |
39.0 | 35.6 | - | 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