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Report an ErrorQuarterly report 2023-Q1
added 05-11-2023
Surgalign Holdings Financial Ratios 2011-2025 | SRGA
Annual Financial Ratios Surgalign Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -1.0 | -3.8 | -1.4 | -219.5 | 42.3 | -12.7 | 12.4 | 93.9 | -9.9 | 29.9 | 26.3 |
P/S |
0.1 | 0.9 | 1.3 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.4 | 1.3 |
EPS |
-8.3 | -20.7 | -0.5 | -3.0 | -0.1 | 0.1 | -0.3 | - | - | - | - | - |
EV (Enterprise Value) |
81.1 M | 139 M | 182 M | 609 M | 441 M | 430 M | 387 M | 385 M | 463 M | 379 M | 308 M | 278 M |
EBITDA per Share |
-11.6 | -33 | -0.95 | 0.265 | 0.332 | 0.474 | 0.22 | 0.76 | 0.458 | -0.0812 | 0.405 | 0.359 |
EV/EBITDA |
-18.6 | -1.2 | 24.6 | 14.8 | 10.2 | 19.7 | 5.8 | 11.8 | -49.5 | 9.0 | 8.8 | |
PEG |
-0.0 | -0.0 | -0.04 | 0.0 | 1.49 | 0.32 | 0.06 | 0.0 | 0.97 | 0.03 | -7.88 | 0.25 |
P/B |
-0.7 | 4.6 | 5.3 | 8.8 | 1.5 | 1.5 | 1.1 | 1.0 | 1.5 | 1.1 | 1.4 | 1.3 |
P/CF |
-0.2 | -1.6 | -1.2 | -11.8 | 134.7 | -21.9 | -69.8 | -20.0 | -26.9 | -8.7 | 42.2 | 11.4 |
ROE % |
212.23 | -1027.69 | -139.77 | -612.32 | -0.68 | 3.45 | -8.73 | 8.22 | 1.61 | -10.60 | 4.57 | 4.86 |
ROA % |
-77.74 | -68.38 | -27.53 | -61.43 | -0.35 | 1.81 | -3.91 | 3.91 | 0.71 | -4.82 | 3.48 | 3.64 |
ROCE % |
304.96 | -1666.66 | -103.57 | -3.25 | 2.13 | 4.79 | -1.20 | 8.48 | 3.38 | -5.28 | 7.16 | 6.05 |
Current Ratio |
0.8 | 1.2 | 2.2 | 0.8 | 3.1 | 3.5 | 3.1 | 3.2 | 3.1 | 3.6 | 4.4 | 4.5 |
DSO |
78.5 | 93.4 | 128.2 | 73.5 | 67.9 | 60.2 | 55.5 | 61.1 | 53.9 | 58.5 | 44.5 | 44.6 |
DIO |
192.2 | 300.6 | 189.5 | 330.1 | 278.7 | 298.1 | 311.0 | 326.8 | 321.0 | 328.6 | 300.6 | 303.6 |
DPO |
78.4 | 144.8 | 111.3 | 80.1 | 68.2 | 48.6 | 67.8 | 56.3 | 75.9 | 71.9 | 46.9 | 44.2 |
Operating Cycle |
270.7 | 394.0 | 317.6 | 403.6 | 346.7 | 358.3 | 366.5 | 387.9 | 374.9 | 387.2 | 345.1 | 348.1 |
Cash Conversion Cycle |
192.3 | 249.2 | 206.3 | 323.5 | 278.4 | 309.7 | 298.7 | 331.6 | 299.0 | 315.2 | 298.1 | 304.0 |
All numbers in USD currency
Quarterly Financial Ratios Surgalign Holdings
| 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 |
0.51 | - | -1.46 | -0.86 | - | - | -1.71 | -4.25 | -0.15 | -1.28 | 1.68 | -0.53 | -0.25 | -2.72 | -0.07 | - | -0.15 | 0.01 | 0.05 | -0.11 | -0.03 | -0.13 | 0.28 | -0.04 | -0.05 | - | -0.08 | -0.04 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.08 | - | -0.93 | -1.84 | -1.46 | - | -3.27 | -3.18 | -0.14 | - | -0.28 | -0.28 | -0.35 | - | -0.06 | 0.15 | -0.05 | - | 0.25 | -0.01 | 0.05 | - | 0.57 | 0.01 | 0.03 | - | -0.06 | -0.03 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-208.04 | -106.62 | -123.40 | -60.76 | -64.12 | -80.19 | -494.10 | 30.27 | -98.62 | -139.78 | -296.81 | -819.27 | -659.17 | -612.32 | -40.94 | -24.44 | -28.14 | -1.70 | -6.12 | 1.91 | 4.05 | 3.50 | 5.52 | -6.12 | -6.03 | -1.73 | -1.73 | 0.24 | 1.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-21.60 | -16.53 | -21.57 | -15.45 | -19.60 | -25.11 | -106.64 | -1.61 | -23.51 | -27.53 | -3.28 | -104.76 | -73.28 | -61.43 | -3.93 | -1.61 | -3.27 | -0.86 | -3.18 | 1.00 | 2.15 | 1.95 | 3.11 | -2.84 | -2.83 | -0.82 | -0.82 | 0.12 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-187.39 | -163.59 | -199.55 | -170.94 | -131.81 | -92.22 | -202.37 | -276.56 | -355.33 | -329.44 | -388.79 | -337.99 | -231.81 | -78.89 | -76.22 | -14.18 | -20.52 | -1.48 | 17.42 | 33.65 | 37.96 | 17.93 | 15.91 | -5.01 | -6.20 | -0.95 | -0.95 | 1.06 | 2.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.9 | 0.8 | 1.3 | 1.4 | 1.4 | 1.2 | 1.4 | 1.4 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.5 | 3.3 | 2.6 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
78.0 | - | 89.2 | 90.6 | 87.8 | - | 113.6 | 109.9 | 110.5 | 94.4 | 88.5 | 120.4 | 84.7 | 67.1 | 131.2 | 165.2 | 142.2 | 128.5 | 182.8 | 197.1 | 176.3 | 47.8 | 50.5 | 47.5 | 50.0 | - | 50.4 | 48.8 | 26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
234.7 | - | 399.8 | 343.7 | 350.1 | - | 361.1 | 311.3 | 334.2 | - | 175.3 | 220.1 | 234.5 | - | 892.0 | 319.8 | 203.3 | - | 304.4 | 242.2 | 280.9 | - | 316.5 | 306.8 | 316.7 | - | 347.8 | 320.9 | 178.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
114.2 | - | 196.4 | 161.1 | 158.7 | - | 127.7 | 143.4 | 194.2 | - | 103.0 | 129.3 | 117.0 | - | 247.4 | 77.6 | 53.5 | - | 74.5 | 59.3 | 57.0 | - | 71.1 | 73.2 | 72.5 | - | 69.0 | 65.3 | 34.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
312.7 | - | 489.0 | 434.3 | 437.9 | - | 474.7 | 421.2 | 444.7 | 94.4 | 263.8 | 340.5 | 319.2 | 67.1 | 1023.2 | 485.0 | 345.6 | 128.5 | 487.1 | 439.3 | 457.2 | 47.8 | 367.0 | 354.3 | 366.7 | - | 398.2 | 369.7 | 204.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
198.5 | - | 292.5 | 273.2 | 279.2 | - | 347.0 | 277.8 | 250.5 | 94.4 | 160.8 | 211.2 | 202.2 | 67.1 | 775.8 | 407.4 | 292.1 | 128.5 | 412.6 | 380.0 | 400.2 | 47.8 | 295.8 | 281.1 | 294.1 | - | 329.2 | 304.4 | 169.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency