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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Silk Road Medical, Inc Financial Ratios 2011-2024 | SILK
Annual Financial Ratios Silk Road Medical, Inc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.3 | -34.4 | -29.6 | -43.8 | -20.1 | - | -1.9 | - | - | - | - | - | - |
P/S |
3.9 | 13.7 | 14.5 | 27.6 | 16.7 | - | 2.5 | - | - | - | - | - | - |
EPS |
-1.4 | -1.5 | -1.4 | -1.4 | -2.3 | -39.2 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
777 M | 1.95 B | 1.44 B | 2.08 B | 1.08 B | 28.8 M | 144 M | - | - | - | - | - | - |
EBITDA per Share |
-1.46 | -1.39 | -1.34 | -1.28 | -1.17 | - | -0.759 | - | - | - | - | - | - |
EV/EBITDA |
-30.6 | -44.3 | -39.7 | - | -1.7 | - | - | - | - | - | - | ||
PEG |
- | -1.06 | 0.18 | - | 0.86 | - | - | - | - | - | - | ||
P/B |
4.5 | 11.6 | 18.6 | 19.3 | 14.7 | - | -0.4 | - | - | - | - | - | - |
P/CF |
-21.3 | -58.2 | -37.9 | -49.4 | -35.0 | - | -1.4 | - | - | - | - | - | - |
ROE % |
-36.88 | -33.57 | -62.86 | -44.06 | -72.91 | - | 19.64 | - | - | - | - | - | - |
ROA % |
-21.01 | -20.40 | -31.80 | -26.41 | -38.15 | - | -44.92 | - | - | - | - | - | - |
ROCE % |
-39.21 | -31.73 | -59.90 | -39.87 | -23.30 | - | -47.81 | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.5 | 2.0 | 2.5 | 6.6 | - | 9.0 | - | - | - | - | - | - |
DSO |
42.8 | 39.3 | 37.6 | 42.9 | 49.6 | - | 133.5 | - | - | - | - | - | - |
DIO |
179.3 | 179.0 | 199.7 | 174.1 | 236.5 | - | 231.1 | - | - | - | - | - | - |
DPO |
29.9 | 23.6 | 35.7 | 38.5 | 43.5 | - | 110.0 | - | - | - | - | - | - |
Operating Cycle |
222.1 | 218.2 | 237.3 | 217.0 | 286.1 | - | 364.6 | - | - | - | - | - | - |
Cash Conversion Cycle |
192.2 | 194.6 | 201.6 | 178.4 | 242.6 | - | 254.6 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Silk Road Medical, Inc
| 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 |
-0.42 | -0.36 | - | -0.33 | -0.35 | -0.43 | - | -0.29 | -0.44 | -0.48 | - | -0.4 | -0.31 | -0.31 | -0.49 | -0.31 | -0.32 | -0.32 | -0.27 | -0.26 | -0.42 | -20.12 | -14.12 | -8.49 | -8.16 | -7.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | -0.26 | -0.4 | -0.46 | - | -0.38 | -0.29 | -0.3 | - | -0.28 | -0.29 | -0.29 | - | -0.24 | -0.2 | -5.81 | - | -4.13 | -4.94 | -6.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-37.03 | -34.97 | -27.46 | -45.51 | -55.20 | -72.18 | -68.33 | -84.07 | -81.78 | -67.09 | -37.28 | -52.87 | -46.72 | -45.39 | -44.06 | -40.01 | -41.55 | -48.55 | -72.91 | -49.77 | -31.98 | -9.66 | 27.97 | 16.36 | 9.71 | 4.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-21.56 | -20.53 | -16.36 | -22.71 | -24.16 | -28.50 | -27.47 | -35.86 | -37.90 | -34.71 | -20.96 | -30.30 | -27.67 | -27.17 | -26.41 | -23.10 | -23.18 | -26.11 | -38.15 | -68.65 | -84.72 | -94.73 | -90.38 | -53.84 | -31.94 | -13.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-39.11 | -37.20 | -28.86 | -44.99 | -52.19 | -66.63 | -63.34 | -78.41 | -77.35 | -64.06 | -35.47 | -44.15 | -37.76 | -36.15 | -25.92 | -36.21 | -37.81 | -37.44 | -28.60 | -25.12 | -11.35 | 0.56 | 10.48 | 10.48 | 7.00 | 3.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 1.5 | 1.6 | 1.9 | 2.0 | 2.1 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 | 0.6 | 0.6 | 0.6 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
47.6 | 47.8 | - | 44.5 | 41.8 | 43.2 | - | 40.0 | 40.8 | 41.9 | - | 42.0 | 39.4 | 41.7 | 39.2 | 41.2 | 54.8 | 42.6 | 42.1 | 46.1 | 52.6 | 53.5 | 43.4 | 42.9 | 53.1 | 36.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
215.5 | 229.8 | - | 155.7 | 127.2 | 132.9 | - | 185.8 | 178.9 | 189.2 | - | 216.4 | 171.0 | 180.8 | - | 166.1 | 170.8 | 176.5 | - | 225.9 | 254.8 | 219.5 | - | 181.9 | 219.2 | 135.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
23.9 | 32.9 | - | 39.5 | 37.2 | 28.4 | - | 39.1 | 33.4 | 28.2 | - | 51.6 | 33.8 | 45.5 | - | 43.2 | 44.4 | 39.1 | - | 41.5 | 46.9 | 43.0 | - | 39.6 | 47.8 | 29.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
263.1 | 277.6 | - | 200.2 | 169.0 | 176.0 | - | 225.9 | 219.7 | 231.1 | - | 258.4 | 210.4 | 222.6 | 39.2 | 207.3 | 225.7 | 219.1 | 42.1 | 272.0 | 307.4 | 273.1 | 43.4 | 224.8 | 272.3 | 171.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
239.3 | 244.7 | - | 160.7 | 131.7 | 147.6 | - | 186.8 | 186.3 | 202.9 | - | 206.8 | 176.7 | 177.1 | 39.2 | 164.1 | 181.2 | 180.0 | 42.1 | 230.4 | 260.5 | 230.0 | 43.4 | 185.1 | 224.5 | 142.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency