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Report an ErrorRockwell 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
| 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 |
-0.07 | -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 |
-0.05 | -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 % |
-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 % |
-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 % |
-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 |
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 |
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 |
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 |
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 |
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 |
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