Facebook
Twitter
Telegram
Report an ErrorSharps Compliance Corp. Financial Ratios 2011-2024 | SMED
Annual Financial Ratios Sharps Compliance Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.7 | 94.8 | 336.6 | 82.4 | -56.6 | 6179.2 | 83.6 | 73.7 | -14.7 | -12.3 | -19.9 |
P/S |
1.5 | 4.2 | 1.6 | 1.6 | 1.9 | 2.4 | 3.1 | 2.7 | 1.9 | 2.0 | 3.1 |
EPS |
0.8 | 0.1 | 0.0 | -0.0 | -0.1 | - | 0.1 | 0.1 | -0.2 | -0.2 | -0.2 |
EV (Enterprise Value) |
113 M | 234 M | 77.4 M | 67.1 M | 77.7 M | 74.2 M | 88 M | 61.3 M | 28.9 M | 31.5 M | 45.8 M |
EBITDA per Share |
0.86 | 0.15 | 0.13 | 0.15 | -0.0242 | 0.0194 | 0.0978 | -0.00726 | -0.149 | -0.137 | -0.242 |
EV/EBITDA |
7.0 | 72.4 | 45.0 | 233.5 | -184.3 | 227.1 | 54.6 | -511.4 | -10.8 | -13.1 | -11.4 |
PEG |
-0.09 | -0.46 | -0.68 | -0.16 | 0.01 | -62.45 | 2.99 | 0.55 | -0.59 | 0.62 | 0.15 |
P/B |
2.4 | 7.3 | 2.8 | 2.6 | 2.9 | 3.4 | 4.1 | 3.2 | 1.9 | 1.9 | 2.3 |
P/CF |
5.1 | 310.4 | 77.9 | 27.1 | -22.7 | -108.8 | 67.9 | -57.5 | -19.2 | -47.8 | -72.7 |
ROE % |
27.62 | 7.66 | 0.82 | 3.09 | -5.11 | 0.05 | 4.92 | 4.36 | -12.87 | -15.62 | -11.50 |
ROA % |
17.06 | 4.19 | 0.59 | 2.34 | -3.75 | 0.04 | 3.90 | 3.61 | -10.62 | -13.10 | -9.72 |
ROCE % |
26.41 | 2.22 | 1.60 | 3.04 | -4.25 | 0.02 | 5.11 | -2.55 | -12.45 | -10.64 | -14.88 |
Current Ratio |
2.6 | 2.2 | 3.6 | 4.1 | 2.6 | 4.1 | 4.5 | 5.5 | 5.4 | 5.7 | 6.1 |
DSO |
51.4 | 75.2 | 64.5 | 63.3 | 72.2 | 63.6 | 78.5 | 86.1 | 44.0 | 40.7 | 57.7 |
DIO |
45.1 | 48.5 | 45.6 | 51.3 | 56.8 | 64.2 | 50.2 | 27.4 | 39.2 | 53.1 | 49.1 |
DPO |
23.9 | 32.2 | 26.1 | 20.4 | 23.7 | 26.5 | 32.5 | 33.6 | 26.1 | 18.0 | 26.7 |
Operating Cycle |
96.5 | 123.7 | 110.1 | 114.6 | 129.0 | 127.8 | 128.7 | 113.5 | 83.2 | 93.8 | 106.7 |
Cash Conversion Cycle |
72.7 | 91.6 | 84.0 | 94.2 | 105.3 | 101.2 | 96.3 | 79.9 | 57.1 | 75.8 | 80.0 |
All numbers in USD currency
Quarterly Financial Ratios Sharps Compliance Corp.
| 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 |
- | - | - | -0.01 | 0.03 | -0.08 | 0.07 | 0.41 | 0.07 | -0.02 | 0.06 | -0.1 | 0.06 | 0.04 | 0.06 | 0.04 | 0.05 | - | 0.05 | - | 0.01 | - | 0.01 | - | -0.01 | -0.06 | -0.08 | -0.07 | 0.04 | 0.01 | 0.04 | 0.01 | 0.05 | - | 0.05 | - | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | -0.04 | -0.03 | -0.04 | - | -0.02 | - | -0.02 |
EBITDA per Share |
- | - | - | 0.01 | 0.05 | -0.06 | 0.18 | 0.58 | 0.11 | - | 0.16 | -0.07 | 0.08 | 0.07 | 0.12 | 0.07 | 0.06 | 0.03 | 0.1 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 | - | -0.04 | 0.03 | -0.04 | 0.05 | 0.03 | 0.07 | 0.03 | 0.05 | 0.01 | 0.08 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | -0.02 | -0.02 | 0.01 | -0.02 | 0.01 | -0.02 | 38.6 | -15.1 |
ROE % |
-0.89 | 0.03 | -1.68 | 1.41 | 19.50 | 22.52 | 23.73 | 24.59 | 1.22 | 0.73 | 4.22 | 3.73 | 12.14 | 11.62 | 9.34 | 8.82 | 6.40 | 4.07 | 4.10 | 1.77 | 1.80 | 0.29 | -3.87 | -5.42 | -9.77 | -6.36 | -1.59 | 1.97 | 6.95 | 7.74 | 6.50 | 7.31 | 6.04 | 3.32 | 4.23 | 1.38 | 2.30 | -0.18 | -3.57 | -5.99 | -9.32 | -7.31 | -5.76 | -3.81 | -2.31 | -1.27 | 0.11 | -1.26 |
ROA % |
-0.61 | 0.02 | -1.16 | 0.74 | 10.88 | 12.37 | 13.33 | 13.70 | 0.65 | 0.52 | 2.54 | 2.96 | 8.09 | 8.27 | 6.99 | 6.64 | 4.95 | 3.20 | 3.21 | 1.32 | 1.32 | 0.26 | -2.63 | -3.84 | -7.26 | -4.69 | -1.29 | 1.53 | 5.47 | 6.19 | 5.19 | 5.95 | 4.93 | 2.75 | 3.48 | 1.12 | 1.88 | -0.17 | -2.93 | -4.95 | -7.74 | -6.07 | -4.83 | -3.19 | -1.94 | -1.06 | 0.09 | -1.06 |
ROCE % |
-0.02 | 1.25 | -1.50 | 2.76 | 25.96 | 30.07 | 31.64 | 32.77 | 3.78 | 2.20 | 6.24 | 4.66 | 13.48 | 12.78 | 10.40 | 9.71 | 7.19 | 4.49 | 4.41 | 1.71 | 1.62 | 0.40 | -3.75 | -5.02 | -9.37 | -5.85 | -1.14 | 2.53 | 7.45 | 8.02 | 6.73 | 7.31 | 5.99 | 3.29 | 4.25 | 1.42 | 2.37 | -0.12 | -3.56 | -5.98 | -9.37 | -7.32 | -6.43 | -4.44 | -3.60 | -1.94 | 0.13 | -1.93 |
Current Ratio |
- | - | - | 3.2 | 3.2 | 3.2 | 2.6 | 2.3 | 2.2 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 3.6 | 3.6 | 3.9 | 4.1 | 4.1 | 4.1 | 3.6 | 3.8 | 3.8 | 3.8 | 3.3 | 3.2 | 4.8 | 4.8 | 4.5 | 5.0 | 4.8 | 4.8 | 5.2 | 5.2 | 5.8 | 5.8 | 5.6 | 5.1 | 5.7 | 5.7 | 5.9 | 5.4 | 6.2 | 6.2 | 6.3 | 6.0 | 6.5 | 6.5 |
DSO |
- | - | - | 72.2 | 55.3 | 75.1 | 55.3 | 75.8 | 64.1 | 77.8 | 63.2 | 83.6 | 72.0 | 67.0 | 69.6 | 80.0 | 51.9 | 58.4 | 58.6 | 67.2 | 60.7 | 69.9 | 33.1 | 70.8 | 60.4 | 61.7 | 54.6 | 58.0 | 51.1 | 66.9 | 60.7 | 63.8 | 46.4 | 59.6 | 49.6 | 50.5 | 40.4 | 45.8 | 31.0 | 40.0 | 50.4 | 49.8 | 37.0 | 44.5 | 40.0 | 46.9 | 45.0 | - |
DIO |
- | - | - | 50.0 | 47.8 | 54.5 | 39.0 | 31.2 | 43.2 | 53.2 | 42.3 | 45.2 | 30.5 | 35.3 | 35.5 | 50.4 | 46.5 | 53.4 | 43.3 | 53.4 | 49.1 | 57.2 | 25.5 | 62.0 | 57.5 | 56.4 | 52.5 | 53.5 | 49.3 | 56.3 | 37.4 | 45.2 | 30.4 | 26.6 | 22.0 | 26.0 | 26.6 | 36.5 | 30.0 | 41.6 | 45.5 | 54.0 | 50.4 | 59.6 | 49.7 | 43.2 | 39.7 | - |
DPO |
- | - | - | 24.2 | 22.3 | 24.0 | 24.1 | 21.6 | 25.1 | 30.8 | 26.2 | 32.5 | 24.0 | 27.3 | 27.7 | 33.8 | 24.1 | 22.3 | 16.3 | 26.3 | 26.2 | 25.3 | 10.7 | 35.4 | 38.5 | 29.5 | 21.7 | 23.2 | 21.6 | 29.3 | 24.2 | 34.7 | 30.6 | 31.4 | 27.0 | 26.7 | 25.9 | 31.8 | 20.0 | 22.1 | 24.4 | 26.2 | 17.1 | 24.6 | 26.4 | 24.7 | 21.7 | - |
Operating Cycle |
- | - | - | 122.2 | 103.1 | 132.4 | 94.3 | 107.1 | 107.3 | 131.0 | 108.5 | 128.8 | 102.5 | 102.3 | 105.1 | 130.4 | 98.4 | 111.8 | 101.9 | 120.6 | 109.8 | 127.0 | 58.7 | 132.8 | 117.9 | 118.1 | 107.2 | 111.5 | 100.4 | 123.2 | 98.1 | 109.0 | 76.8 | 86.2 | 71.7 | 76.5 | 67.0 | 82.2 | 61.0 | 81.6 | 95.9 | 103.8 | 87.5 | 104.1 | 89.7 | 90.1 | 84.8 | - |
Cash Conversion Cycle |
- | - | - | 98.0 | 80.9 | 105.7 | 70.3 | 85.5 | 82.2 | 100.2 | 82.1 | 96.2 | 78.5 | 75.0 | 77.4 | 96.6 | 74.2 | 89.5 | 85.6 | 94.3 | 83.6 | 101.8 | 48.0 | 97.4 | 79.4 | 88.7 | 85.5 | 88.3 | 78.8 | 93.9 | 73.9 | 74.3 | 46.2 | 54.8 | 44.7 | 49.8 | 41.1 | 50.4 | 41.0 | 59.4 | 71.5 | 77.6 | 70.4 | 79.4 | 63.3 | 65.5 | 63.1 | - |
All numbers in USD currency