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Report an ErrorQuarterly report 2022-Q3
added 11-03-2022
SeaSpine Holdings Corporation Financial Ratios 2011-2024 | SPNE
Annual Financial Ratios SeaSpine Holdings Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.4 | -10.4 | -7.3 | -6.8 | -4.2 | -1.9 | -2.9 | - | - | - | - |
P/S |
2.1 | 2.9 | 1.8 | 1.6 | 1.0 | 0.6 | 1.2 | - | - | - | - |
EPS |
-1.6 | -1.6 | -2.1 | -2.2 | -2.6 | -3.9 | -5.0 | -2.2 | -2.3 | - | - |
EV (Enterprise Value) |
385 M | 414 M | 297 M | 234 M | 153 M | 102 M | 157 M | 47.7 M | 41.4 M | - | - |
EBITDA per Share |
-1.4 | -1.41 | -1.64 | -1.95 | -2.37 | -3.49 | -4.21 | - | - | - | - |
EV/EBITDA |
-8.2 | -9.7 | -8.5 | -6.8 | -4.2 | -1.8 | -2.7 | - | - | - | - |
PEG |
0.46 | -0.45 | -1.44 | -0.44 | -0.13 | -0.08 | 0.02 | - | - | - | - |
P/B |
1.3 | 2.6 | 2.6 | 1.6 | 1.3 | 0.7 | 1.1 | - | - | - | - |
P/CF |
-12.0 | -10.8 | -8.6 | -10.9 | -8.3 | -3.5 | -3.6 | - | - | - | - |
ROE % |
-17.40 | -25.15 | -35.78 | -23.59 | -30.40 | -38.94 | -37.69 | - | - | - | - |
ROA % |
-14.41 | -20.14 | -27.71 | -19.45 | -23.88 | -29.36 | -31.48 | - | - | - | - |
ROCE % |
-19.52 | -22.92 | -30.77 | -22.73 | -29.34 | -35.44 | -34.70 | - | - | - | - |
Current Ratio |
5.8 | 5.2 | 3.2 | 4.5 | 3.3 | 3.4 | 4.4 | - | - | - | - |
DSO |
59.5 | 61.8 | 57.1 | 51.7 | 60.6 | 59.4 | 69.4 | - | - | - | - |
DIO |
300.0 | 347.0 | 296.9 | 278.7 | 293.8 | 297.7 | 306.2 | - | - | - | - |
DPO |
60.1 | 32.1 | 46.9 | 60.1 | 52.0 | 56.1 | 81.8 | - | - | - | - |
Operating Cycle |
359.4 | 408.9 | 354.0 | 330.5 | 354.4 | 357.1 | 375.6 | - | - | - | - |
Cash Conversion Cycle |
299.4 | 376.7 | 307.1 | 270.4 | 302.4 | 301.0 | 293.8 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios SeaSpine Holdings Corporation
| 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 | - | -0.45 | - | -0.48 | -0.16 | -0.46 | -0.37 | -0.24 | -0.5 | -0.48 | -0.45 | -0.51 | -0.64 | -0.48 | -0.53 | -0.65 | -0.5 | -0.5 | -0.56 | -0.58 | -0.68 | -0.79 | -0.87 | -0.84 | -1.07 | -1.08 | -1.23 | -1.27 | -1.6 | -0.9 | -0.75 | -0.48 | -0.49 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | -0.05 | - | -0.34 | - | -0.22 | -0.28 | -0.35 | - | 0.05 | -0.31 | -0.38 | - | -0.07 | -0.35 | -0.33 | - | -0.1 | -0.13 | -0.31 | - | 0.04 | -0.23 | -0.55 | - | -0.05 | -0.53 | -0.82 | - | -1.29 | -0.92 | -0.48 | - | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-16.10 | -21.50 | -21.24 | -17.91 | -14.91 | -20.93 | -19.37 | -25.82 | -25.15 | -26.95 | -31.92 | -34.90 | -35.78 | -34.66 | -32.57 | -26.78 | -23.59 | -24.00 | -24.35 | -26.78 | -30.40 | -32.09 | -33.55 | -36.73 | -38.94 | -39.47 | -40.59 | -41.79 | -37.69 | -37.39 | -33.57 | -27.52 | -20.80 | -11.77 | -5.95 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-12.87 | -17.39 | -13.40 | -14.71 | -11.34 | -16.17 | -14.71 | -19.81 | -20.14 | -21.38 | -25.13 | -27.23 | -27.71 | -27.18 | -25.89 | -21.67 | -19.45 | -19.51 | -19.53 | -21.24 | -23.88 | -24.94 | -25.81 | -27.97 | -29.36 | -30.52 | -32.15 | -34.03 | -31.48 | -29.59 | -25.35 | -19.21 | -13.60 | -7.69 | -3.89 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-16.70 | -22.29 | -16.85 | -20.11 | -16.72 | -20.59 | -18.87 | -23.59 | -19.27 | -27.78 | -32.42 | -35.37 | -27.67 | -34.32 | -32.46 | -26.58 | -16.66 | -23.98 | -24.65 | -27.35 | -23.67 | -32.23 | -33.47 | -36.70 | -30.61 | -40.57 | -41.96 | -41.91 | -26.52 | -31.39 | -26.31 | -20.88 | -10.37 | -10.37 | -5.49 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 3.8 | - | 4.5 | 5.8 | 6.2 | 6.8 | 3.2 | 5.0 | 5.0 | 5.0 | 5.0 | 4.4 | 4.4 | 4.4 | 4.4 | 5.7 | 5.7 | 5.7 | 5.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.1 | 4.1 | 4.1 | 4.1 | 6.1 | 6.1 | 6.1 | 6.1 | 2.9 | 2.9 | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 26.5 | - | 65.1 | - | 57.7 | 52.6 | 55.7 | 51.4 | 55.2 | 83.5 | 64.5 | 52.0 | 57.0 | 57.8 | 57.1 | 48.8 | 51.8 | 51.0 | 58.0 | - | 62.9 | 58.4 | 61.3 | - | 60.3 | 57.7 | 67.3 | - | 70.7 | 69.1 | 67.6 | - | 61.2 | 28.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | 143.9 | - | 333.3 | - | 340.4 | 322.8 | 333.2 | - | 350.4 | 423.0 | 334.3 | - | 298.7 | 300.5 | 302.1 | - | 273.8 | 267.9 | 316.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 30.4 | - | 82.4 | - | 86.6 | 75.2 | 50.8 | - | 32.5 | 39.2 | 41.1 | - | 47.2 | 47.5 | 56.0 | - | 59.0 | 57.8 | 62.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 170.3 | - | 398.3 | - | 398.1 | 375.4 | 388.9 | 51.4 | 405.6 | 506.4 | 398.8 | 52.0 | 355.6 | 358.4 | 359.1 | 48.8 | 325.5 | 318.8 | 374.5 | - | 62.9 | 58.4 | 61.3 | - | 60.3 | 57.7 | 67.3 | - | 70.7 | 69.1 | 67.6 | - | 61.2 | 28.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 139.9 | - | 316.0 | - | 311.5 | 300.2 | 338.1 | 51.4 | 373.1 | 467.3 | 357.6 | 52.0 | 308.5 | 310.9 | 303.2 | 48.8 | 266.5 | 261.1 | 312.3 | - | 62.9 | 58.4 | 61.3 | - | 60.3 | 57.7 | 67.3 | - | 70.7 | 69.1 | 67.6 | - | 61.2 | 28.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency