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Report an ErrorAnnual report 2024
added 11-20-2024
Surmodics Financial Ratios 2011-2024 | SRDX
Annual Financial Ratios Surmodics
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-48.0 | -312.7 | -18.6 | 145.8 | 627.5 | 82.8 | -188.2 | 98.4 | 32.6 | 23.3 | 24.5 | 23.1 | 32.2 | -14.9 |
P/S |
4.4 | 3.6 | 5.1 | 5.9 | 7.4 | 6.3 | 10.3 | 5.3 | 4.6 | 4.5 | 5.1 | 6.3 | 6.3 | 2.8 |
EPS |
-0.8 | -0.1 | -2.0 | 0.3 | 0.1 | 0.6 | -0.3 | 0.3 | 0.8 | 0.9 | 0.9 | 1.1 | 0.6 | -1.1 |
EV (Enterprise Value) |
578 M | 505 M | 537 M | 641 M | 712 M | 635 M | 871 M | 395 M | 327 M | 229 M | 257 M | 344 M | 323 M | 184 M |
EBITDA per Share |
0.22 | 0.97 | -0.93 | 1.07 | 0.44 | 0.717 | 0.171 | 0.714 | 1.84 | 1.68 | 1.56 | 1.53 | 1.11 | 0.885 |
EV/EBITDA |
42.7 | 483.2 | 62.3 | 361.7 | 39.4 | 12.5 | 10.2 | 11.8 | 15.1 | 16.3 | 10.8 | |||
PEG |
0.66 | -49.18 | -0.58 | 2.55 | 20.61 | 0.31 | 0.88 | -1.61 | -1.29 | 1.36 | -1.51 | 0.3 | 0.18 | -0.37 |
P/B |
4.7 | 4.0 | 4.7 | 4.4 | 5.4 | 5.1 | 7.7 | 3.5 | 3.0 | 3.0 | 3.0 | 3.7 | 3.5 | 1.3 |
P/CF |
2234.2 | 45.7 | -29.4 | 40.1 | 50.3 | 487.1 | 42.0 | 50.7 | 19.2 | 21.1 | 18.5 | 22.3 | 21.5 | 11.5 |
ROE % |
-9.71 | -1.28 | -25.16 | 3.02 | 0.86 | 6.20 | -4.10 | 3.52 | 9.35 | 13.00 | 12.18 | 16.17 | 10.91 | -8.79 |
ROA % |
-6.46 | -0.83 | -17.22 | 2.18 | 0.67 | 4.75 | -2.72 | 2.87 | 7.51 | 12.10 | 11.47 | 14.88 | 9.93 | -7.86 |
ROCE % |
-4.75 | 4.29 | -20.39 | 4.78 | -0.95 | 5.15 | -0.18 | 5.50 | 17.54 | 20.31 | 18.42 | 20.11 | 16.99 | 5.45 |
Current Ratio |
3.0 | 2.8 | 3.2 | 3.6 | 4.5 | 4.0 | 2.3 | 6.2 | 5.8 | 14.4 | 13.6 | 6.0 | 5.8 | 4.9 |
DSO |
34.9 | 29.3 | 35.8 | 29.2 | 32.1 | 64.8 | 45.0 | 39.0 | 38.7 | 44.1 | 30.2 | 34.7 | 35.6 | 41.4 |
DIO |
165.8 | 194.9 | 166.7 | 135.2 | 124.7 | 24.7 | 26.7 | 29.7 | 44.4 | 43.9 | 43.6 | 52.9 | 173.4 | 182.2 |
DPO |
31.9 | 44.8 | 44.1 | 35.0 | 42.9 | 11.4 | 16.9 | 20.2 | 20.1 | 11.5 | 15.9 | 15.2 | 81.5 | 106.3 |
Operating Cycle |
200.8 | 224.2 | 202.5 | 164.4 | 156.8 | 89.5 | 71.7 | 68.7 | 83.1 | 88.0 | 73.8 | 87.5 | 209.0 | 223.6 |
Cash Conversion Cycle |
168.8 | 179.4 | 158.4 | 129.4 | 113.9 | 78.0 | 54.8 | 48.4 | 63.0 | 76.5 | 57.9 | 72.4 | 127.5 | 117.3 |
All numbers in USD currency
Quarterly Financial Ratios Surmodics
| 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 |
-0.53 | 0.02 | -0.06 | - | 0.52 | -0.55 | -0.56 | - | -0.41 | -0.29 | -0.2 | - | -0.24 | 0.59 | -0.02 | -0.22 | 0.18 | -0.02 | 0.01 | 0.27 | 0.11 | 0.01 | 0.1 | -0.13 | -0.2 | 0.1 | -0.12 | 0.03 | 0.05 | -0.12 | 0.17 | 0.2 | 0.31 | 0.17 | 0.2 | 0.1 | 0.3 | 0.19 | 0.27 | 0.17 | 0.26 | 0.27 | 0.26 | 0.26 | 0.22 | 0.26 | 0.29 | 0.26 | 0.22 | 0.29 | 0.29 | -1.07 | 0.22 | 0.15 |
EBITDA per Share |
-0.23 | 0.19 | 0.14 | - | 1.68 | -0.32 | -0.37 | - | -0.35 | -0.19 | -0.08 | - | -0.04 | 0.83 | 0.14 | 0.25 | 0.22 | 0.14 | 0.11 | 0.7 | 0.22 | 0.11 | 0.18 | 0.17 | -0.35 | 0.18 | 0.07 | 0.34 | 0.24 | 0.07 | 0.34 | 0.6 | 0.62 | 0.34 | 0.37 | 0.49 | 0.5 | 0.37 | 0.43 | 0.55 | 0.44 | 0.43 | 0.37 | 0.53 | 0.34 | 0.37 | 0.38 | 0.45 | 0.28 | 0.38 | 0.32 | 0.31 | 0.29 | 0.23 |
ROE % |
-0.30 | 12.63 | 4.89 | -8.32 | -12.83 | -23.89 | -19.41 | -9.64 | -3.87 | -1.68 | 7.30 | 9.15 | 1.13 | 5.31 | -0.82 | -0.49 | 4.66 | 4.00 | 4.33 | 5.36 | 0.85 | -2.70 | -1.67 | -4.23 | -2.26 | 0.75 | -1.81 | 1.74 | 3.80 | 6.83 | 10.39 | 11.03 | 10.10 | 10.69 | 11.27 | 12.91 | 13.81 | 13.18 | 14.10 | 13.76 | 15.31 | 15.01 | 15.22 | 15.44 | 15.39 | 15.35 | 16.01 | 14.68 | -2.45 | -3.00 | -5.59 | -13.25 | 2.75 | 1.94 |
ROA % |
-0.67 | 7.48 | 2.69 | -5.39 | -5.39 | -11.49 | -9.05 | -5.95 | 0.42 | -1.44 | 4.94 | 6.29 | 0.39 | 3.70 | -0.62 | -0.36 | 3.61 | 3.07 | 3.33 | 4.10 | 0.81 | -1.74 | -1.03 | -3.06 | -1.70 | 0.46 | -1.48 | 1.47 | 3.12 | 5.55 | 8.42 | 8.99 | 8.43 | 9.45 | 10.26 | 12.04 | 12.90 | 12.36 | 13.26 | 12.93 | 14.31 | 13.95 | 14.07 | 14.19 | 14.11 | 14.04 | 14.60 | 13.45 | -1.99 | -2.54 | -4.93 | -11.91 | 2.45 | 1.73 |
ROCE % |
14.77 | 38.36 | 31.41 | 5.89 | 0.18 | -24.58 | -21.84 | -11.90 | -13.60 | -9.58 | 1.04 | 5.32 | 3.79 | 6.36 | -0.51 | -0.79 | 3.89 | 3.84 | 3.56 | 4.40 | -1.01 | -7.34 | -6.49 | -7.69 | -5.07 | 1.99 | 0.79 | 4.41 | 7.86 | 12.47 | 16.10 | 17.19 | 18.01 | 18.21 | 19.44 | 21.47 | 22.33 | 21.36 | 22.17 | 20.87 | 21.31 | 20.43 | 19.94 | 20.02 | 19.94 | 19.89 | 20.48 | 18.95 | 15.16 | 13.75 | 10.85 | 2.08 | 3.05 | 2.31 |
Current Ratio |
3.0 | 3.1 | 3.1 | 2.8 | 2.5 | 2.6 | 2.7 | 3.2 | - | 3.6 | 3.8 | 3.6 | 4.9 | 3.6 | 5.4 | 4.5 | 4.5 | 4.5 | 4.9 | 4.3 | 4.3 | 4.3 | 4.1 | 3.0 | 3.0 | 3.0 | 5.6 | 5.5 | 5.5 | 5.5 | 6.0 | 5.1 | 5.1 | 5.1 | 6.6 | 14.4 | 14.4 | 14.4 | 15.9 | 17.1 | 17.1 | 17.1 | 15.6 | 12.6 | 12.6 | 12.6 | 11.8 | 11.2 | 11.2 | 11.1 | 16.8 | 9.1 | 9.1 | 9.1 |
DSO |
38.7 | 36.0 | 35.5 | - | 20.8 | 37.2 | 37.5 | - | 20.3 | 33.3 | 34.1 | - | 34.0 | 22.5 | 32.2 | 31.1 | 26.1 | 31.4 | 33.6 | 26.6 | 33.7 | 37.7 | 38.2 | 35.2 | 36.4 | 37.3 | 37.3 | 32.8 | 37.0 | 36.8 | 34.4 | 34.5 | 31.4 | 31.8 | 35.9 | 39.3 | 42.9 | 32.9 | 29.5 | 28.3 | 29.7 | 33.1 | 34.3 | 35.1 | 34.9 | 32.5 | 31.2 | 32.4 | 32.4 | 32.4 | 30.1 | 28.8 | 30.8 | - |
DIO |
166.4 | 191.8 | 151.7 | - | 187.1 | 210.6 | 212.6 | - | 84.0 | 158.7 | 152.7 | - | 116.9 | 142.5 | 149.0 | 47.7 | 122.5 | 133.1 | 134.6 | 41.1 | 122.1 | 123.5 | 106.0 | 37.0 | 89.3 | 102.1 | 116.6 | 39.6 | 110.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
34.4 | 37.0 | 28.9 | - | 41.4 | 46.3 | 44.8 | - | 18.8 | 35.4 | 36.8 | - | 29.5 | 28.9 | 29.0 | 12.1 | 31.1 | 47.7 | 63.8 | 19.1 | 56.6 | 68.9 | 68.6 | 23.4 | 56.6 | 62.9 | 74.2 | 27.0 | 75.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
205.1 | 227.8 | 187.2 | - | 207.8 | 247.9 | 250.2 | - | 104.3 | 192.0 | 186.8 | - | 150.8 | 164.9 | 181.2 | 78.8 | 148.6 | 164.5 | 168.3 | 67.8 | 155.8 | 161.2 | 144.2 | 72.2 | 125.7 | 139.4 | 153.9 | 72.4 | 147.1 | 36.8 | 34.4 | 34.5 | 31.4 | 31.8 | 35.9 | 39.3 | 42.9 | 32.9 | 29.5 | 28.3 | 29.7 | 33.1 | 34.3 | 35.1 | 34.9 | 32.5 | 31.2 | 32.4 | 32.4 | 32.4 | 30.1 | 28.8 | 30.8 | - |
Cash Conversion Cycle |
170.7 | 190.7 | 158.3 | - | 166.5 | 201.6 | 205.4 | - | 85.5 | 156.6 | 149.9 | - | 121.3 | 136.0 | 152.3 | 66.7 | 117.5 | 116.8 | 104.5 | 48.7 | 99.2 | 92.3 | 75.6 | 48.7 | 69.1 | 76.5 | 79.6 | 45.4 | 72.1 | 36.8 | 34.4 | 34.5 | 31.4 | 31.8 | 35.9 | 39.3 | 42.9 | 32.9 | 29.5 | 28.3 | 29.7 | 33.1 | 34.3 | 35.1 | 34.9 | 32.5 | 31.2 | 32.4 | 32.4 | 32.4 | 30.1 | 28.8 | 30.8 | - |
All numbers in USD currency