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Rockwell Medical RMTI
$ 2.22 -4.94%

Quarterly report 2024-Q3
added 11-12-2024

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Rockwell Medical Financial Ratios 2011-2024 | RMTI

Annual Financial Ratios Rockwell Medical

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

P/E

-4.2 -1.1 -1.2 -2.8 -4.9 -4.8 -11.0 -14.2 -21.6 -20.9 -7.1 -2.4 -8.7

P/S

0.4 0.3 0.6 1.4 2.7 2.4 5.0 5.3 5.6 8.2 6.6 2.6 3.8

EPS

-0.4 -1.3 -3.8 -0.4 -0.6 -0.6 -0.5 -0.4 -0.3 -0.5 -1.5 -2.6 -1.2

EV (Enterprise Value)

57.3 M 42.9 M 71.2 M 81.1 M 179 M 156 M 303 M 295 M 306 M 410 M 369 M 153 M 194 M

EBITDA per Share

-0.22 -1.13 -3.48 -0.419 -0.516 -0.582 -0.5 -0.383 -0.287 -0.4 -1.4 -2.61 -1.16

EV/EBITDA

-13.7 -1.3 -4.9 -4.2 -10.9 -13.6 -19.6 -23.0 -7.7 -2.4 -8.8

PEG

-0.04 -0.01 -0.01 -0.12 -0.59 0.24 0.36 0.41 -0.49 -0.32 -0.16 0.02 0.01

P/B

1.7 1.5 15.2 2.5 8.2 5.6 8.7 5.3 5.0 6.5 578.9 -13.1 10.2

P/CF

-3.8 -1.2 -1.1 - -5.8 -7.2 -12.5 -22.0 -18.3 125.0 -6.7 -4.2 -16.4

ROE %

-39.64 -132.42 -1288.92 -90.40 -167.96 -117.78 -78.76 -37.39 -23.14 -31.04 -8191.46 542.28 -117.54

ROA %

-16.18 -40.05 -67.27 -39.73 -77.01 -61.12 -44.10 -23.81 -16.42 -21.76 -134.16 -317.31 -67.14

ROCE %

-31.33 -118.96 -1196.69 -47.56 -106.74 -79.81 -52.23 -27.68 -18.94 -19.91 -254.20 544.70 -118.84

Current Ratio

1.7 1.4 1.1 5.4 3.0 3.5 5.3 7.7 10.5 9.7 1.8 0.5 1.9

DSO

37.5 30.5 29.7 24.5 25.0 42.3 40.5 43.8 33.3 30.1 31.9 32.5 31.5

DIO

28.5 26.3 22.7 24.0 22.8 22.7 52.0 95.2 61.9 31.3 22.4 22.4 21.1

DPO

20.9 20.7 22.4 25.5 18.8 25.2 28.8 46.0 31.4 42.3 69.3 125.5 45.2

Operating Cycle

65.9 56.8 52.4 48.5 47.8 65.0 92.5 139.0 95.2 61.5 54.3 54.9 52.6

Cash Conversion Cycle

45.0 36.1 30.0 23.0 28.9 39.8 63.7 93.1 63.8 19.1 -15.1 -70.6 7.4

All numbers in USD currency

Quarterly Financial Ratios Rockwell 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

0.05 0.01 -0.06 - -0.07 -0.18 -0.1 - -0.23 -0.43 -0.84 - -0.89 -0.99 -0.91 - -0.1 -0.1 -0.12 - -120 -0.18 -0.15 - -0.1 -0.24 -0.13 -0.18 -0.1 -0.14 -0.09 -0.1 -0.09 -0.11 -0.1 -0.12 -0.05 -0.05 -0.07 -0.14 -0.1 -0.08 -0.2 -0.21 -0.34 -0.38 -0.72 -0.66 -0.86 -0.58 -0.54 -0.49 -0.28 -0.26 -0.17

EBITDA per Share

0.07 0.03 -0.03 - -0.05 -0.15 -0.07 - -0.2 -0.38 -0.76 - -0.75 -0.87 -0.82 - -0.08 -0.07 -0.12 - - -0.17 -0.15 - -0.09 -0.23 -0.11 -0.18 -0.09 -0.13 -0.1 -0.1 -0.08 -0.1 -0.09 -0.12 -0.04 -0.04 -0.07 -0.1 -0.06 -0.05 -0.17 -0.19 -0.3 -0.36 -0.71 -0.64 -0.82 -0.56 -0.53 -0.48 -0.23 -0.23 -0.14

ROE %

-9.91 -24.33 -60.47 -57.34 -83.31 -100.57 -90.54 98.37 30.03 -12.33 -33.82 -144.09 -165.60 -118.78 -92.81 -65.05 -103.70 -120.85 -151.33 -132.02 -150.24 -129.80 -123.99 -83.40 -110.87 -108.01 -84.69 -78.76 -60.84 -54.09 -42.69 -37.39 -37.11 -32.37 -26.31 -23.14 -23.17 -25.07 -25.62 -31.04 -1420.84 -3632.93 -5620.33 -8191.46 -6655.11 -4257.80 -2146.28 542.28 355.96 148.88 4.50 -117.54 -27.63 -24.87 -15.96

ROA %

-3.41 -9.88 -19.22 -16.57 -24.30 -28.48 -28.19 -35.27 -48.18 -53.36 -58.15 -37.27 -46.72 -43.26 -38.94 -28.59 -46.31 -54.58 -68.94 -60.53 -69.99 -61.72 -61.77 -43.29 -58.66 -57.81 -46.59 -44.10 -34.80 -31.68 -26.08 -23.81 -24.31 -21.57 -18.01 -16.42 -16.36 -17.66 -18.01 -21.76 -38.16 -70.44 -99.83 -134.16 -191.56 -260.23 -297.53 -317.31 -265.02 -175.81 -120.09 -67.14 -15.78 -14.21 -9.12

ROCE %

-5.65 -20.37 -53.61 -50.51 -73.49 -88.39 -79.59 92.61 29.77 -10.10 -30.83 -133.26 -152.84 -109.57 -82.99 -59.55 -98.63 -118.14 -152.78 -133.48 -151.80 -131.05 -125.09 -84.37 -112.39 -109.33 -84.66 -78.76 -60.68 -54.39 -44.53 -38.16 -37.95 -33.11 -26.81 -24.23 -21.81 -22.24 -21.45 -25.56 -1282.48 -3354.08 -5327.92 -7901.96 -6500.36 -4244.34 -2146.76 544.70 358.24 150.34 4.76 -118.85 -28.04 -25.30 -16.43

Current Ratio

2.0 1.8 1.7 1.7 1.7 1.3 1.4 1.4 1.4 1.5 0.9 1.1 1.2 1.4 1.6 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

31.8 38.7 44.2 - 28.4 28.9 28.5 - 37.7 37.1 36.9 - 32.5 36.0 31.8 - 6.3 6.3 6.4 - 24.9 25.8 32.8 - 38.2 42.7 40.7 - 39.6 43.8 39.9 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

24.3 25.6 27.8 - 23.9 30.5 30.5 - 26.0 28.8 25.9 - 24.3 26.1 24.3 - 23.9 23.8 23.4 - 21.6 23.6 24.1 - 25.1 19.5 34.0 - 51.4 59.3 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

12.3 17.7 21.9 - 20.9 29.8 24.7 - 15.3 19.3 21.5 - 27.3 24.4 22.6 - 25.4 25.2 22.2 - 17.9 19.5 23.6 - 27.9 21.6 25.4 - 28.4 32.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

56.1 64.4 72.0 - 52.2 59.4 59.0 - 63.7 66.0 62.8 - 56.9 62.1 56.1 - 30.2 30.1 29.8 - 46.5 49.4 56.9 - 63.3 62.2 74.7 - 91.1 103.1 39.9 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

43.8 46.6 50.1 - 31.4 29.6 34.2 - 48.4 46.7 41.3 - 29.5 37.7 33.5 - 4.9 4.9 7.6 - 28.6 29.9 33.3 - 35.4 40.5 49.3 - 62.6 70.3 39.9 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency