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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Senseonics Holdings Financial Ratios 2011-2024 | SENS
Annual Financial Ratios Senseonics Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.4 | -3.2 | -1.4 | -4.1 | -5.1 | -5.5 | -10.1 | - | - | - | - |
P/S |
30.9 | 113.3 | 7.4 | 20.3 | 47.7 | 725.8 | 7951.6 | - | - | - | - |
EPS |
-0.7 | -0.8 | -0.6 | -0.6 | -0.5 | -0.5 | -4.3 | -9.9 | - | - | - |
EV (Enterprise Value) |
773 M | 723 M | 203 M | 336 M | 326 M | 255 M | 298 M | -18.9 M | -8.25 M | - | - |
EBITDA per Share |
-0.132 | -0.33 | -0.687 | -0.555 | -0.484 | -0.474 | -0.000738 | - | - | - | - |
EV/EBITDA |
-13.8 | -7.7 | -1.4 | -3.4 | -5.6 | -5.8 | -10.7 | - | - | - | - |
PEG |
0.1 | 0.06 | 0.82 | 0.23 | 1.26 | 0.11 | 0.0 | - | - | - | - |
P/B |
-2.3 | -3.9 | -18.3 | 5.4 | 41.8 | -49.4 | -31.2 | - | - | - | - |
P/CF |
-7.5 | -8.3 | -1.2 | -4.2 | -5.4 | -6.3 | -11.8 | - | - | - | - |
ROE % |
163.03 | 121.57 | 1335.98 | -131.87 | -813.28 | 900.76 | 308.11 | - | - | - | - |
ROA % |
-152.05 | -487.69 | -87.01 | -58.74 | -128.64 | -197.25 | -544.01 | - | - | - | - |
ROCE % |
30.82 | -410.43 | -2144.46 | -66.81 | -246.94 | -398.58 | 1563.32 | - | - | - | - |
Current Ratio |
0.5 | 1.8 | 1.0 | 5.5 | 1.9 | 1.8 | 0.7 | - | - | - | - |
DSO |
10.3 | 220.2 | 179.7 | 141.6 | 193.9 | 275.9 | - | - | - | - | - |
DIO |
146.1 | 86.4 | 151.6 | 138.0 | 111.9 | 263.8 | - | - | - | - | - |
DPO |
37.4 | 28.8 | 38.4 | 59.4 | 288.5 | 1697.8 | - | - | - | - | - |
Operating Cycle |
156.4 | 306.6 | 331.3 | 279.6 | 305.8 | 539.7 | - | - | - | - | - |
Cash Conversion Cycle |
119.0 | 277.8 | 292.9 | 220.1 | 17.3 | -1158.1 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Senseonics Holdings
| 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 |
-0.04 | -0.03 | -0.03 | - | -0.04 | -0.04 | - | - | -0.13 | 0.22 | 0.19 | - | 0.1 | -0.42 | -0.68 | -0.41 | -0.1 | -0.03 | -0.21 | -0.18 | -0.1 | -0.17 | -0.17 | -0.04 | -0.18 | -0.23 | -0.16 | -0.12 | -0.13 | -0.12 | -0.14 | -0.11 | -0.12 | -0.13 | -0.15 | -0.39 | -4.39 | -3.68 | -2.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.03 | - | - | - | -0.04 | - | -0.04 | -0.04 | -0.03 | - | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.05 | -0.21 | -0.17 | -0.16 | -0.19 | -0.17 | -0.16 | -0.13 | -0.14 | -0.12 | -0.11 | -0.13 | -0.11 | -0.13 | -0.1 | -0.11 | -0.12 | -0.14 | -0.11 | -4.21 | -3.52 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-3516.16 | -3702.00 | -231.01 | -83.11 | 317.76 | 764.92 | 1457.65 | 957.80 | 941.71 | 524.74 | -71.44 | 175.80 | 246.34 | 384.03 | 447.95 | 435.33 | 776.53 | 880.38 | 1118.06 | 1335.98 | 913.97 | 643.79 | 238.91 | -131.87 | -345.55 | -539.96 | -664.64 | -813.28 | -385.00 | 77.39 | 490.87 | 900.74 | 783.18 | 648.48 | 479.37 | 249.38 | 162.64 | -74.48 | -1250.89 | -945.08 | -945.12 | -796.52 | 305.79 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-73.64 | -64.39 | -59.53 | -28.13 | -61.19 | -78.60 | -5.84 | 72.49 | 92.03 | 144.63 | 8.50 | -184.48 | -467.44 | -974.76 | -1385.85 | -1746.29 | -1490.15 | -1017.05 | -552.67 | -87.01 | -64.77 | -70.02 | -66.93 | -58.74 | -89.59 | -107.49 | -114.11 | -128.64 | -137.96 | -149.02 | -175.34 | -197.25 | -307.66 | -415.09 | -492.66 | -442.27 | -287.10 | 359.22 | 631.33 | 847.83 | 847.81 | 357.81 | 216.53 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-3372.20 | -3541.71 | -207.04 | -104.93 | 11.70 | 164.85 | 95.80 | 26.70 | 32.71 | -77.90 | 34.05 | 17.18 | 24.33 | 26.98 | 30.59 | 54.92 | 451.02 | 804.99 | 1196.96 | 1510.72 | 1067.32 | 672.45 | 243.63 | -122.90 | -298.38 | -494.64 | -626.67 | -774.91 | -365.66 | 78.38 | 475.40 | 870.06 | 760.90 | 631.11 | 465.52 | 297.12 | 212.66 | 126.92 | 55.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.5 | 1.8 | 2.1 | 2.4 | 2.4 | 2.8 | 1.2 | 0.9 | 1.1 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | 0.9 | 0.9 | 0.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | 12.2 | 6.4 | - | 3.2 | 5.5 | 8.0 | - | 4.3 | 7.5 | 14.4 | 13.3 | 67.2 | 197.5 | 4821.0 | 33.0 | 68.4 | 64.2 | 137.8 | 71.1 | 62.7 | 77.3 | 101.2 | 106.1 | 147.2 | 379.1 | 299.7 | 83.0 | 619.0 | 1205.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
57.2 | 151.6 | 162.1 | - | 175.3 | 213.9 | 190.0 | - | 171.2 | 227.4 | 314.5 | - | 159.4 | 242.5 | 233.3 | - | - | 343.2 | 51.5 | - | 201.7 | 168.6 | 184.1 | - | 120.6 | 243.2 | 182.4 | - | 92.3 | 159.2 | 151.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
18.9 | 20.0 | 50.8 | - | 33.8 | 19.9 | 13.1 | - | 28.5 | 60.4 | 76.9 | - | 36.5 | 62.4 | 52.9 | - | - | 114.5 | 14.0 | - | 51.0 | 42.7 | 58.9 | - | 51.9 | 104.8 | 167.2 | - | 238.0 | 410.6 | 470.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
57.2 | 151.6 | 162.1 | - | 175.3 | 226.1 | 196.3 | - | 174.4 | 232.9 | 322.5 | - | 163.7 | 250.0 | 247.8 | 13.3 | 67.2 | 540.8 | 4872.6 | 33.0 | 270.1 | 232.8 | 321.8 | 71.1 | 183.3 | 320.5 | 283.5 | 106.1 | 239.5 | 538.4 | 451.1 | 83.0 | 619.0 | 1205.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
38.3 | 131.6 | 111.3 | - | 141.5 | 206.2 | 183.3 | - | 145.9 | 172.6 | 245.6 | - | 127.2 | 187.6 | 194.8 | 13.3 | 67.2 | 426.2 | 4858.5 | 33.0 | 219.1 | 190.1 | 262.9 | 71.1 | 131.4 | 215.7 | 116.4 | 106.1 | 1.5 | 127.8 | -19.6 | 83.0 | 619.0 | 1205.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency