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Sensus Healthcare SRTS
$ 6.43 -2.13%

Quarterly report 2024-Q2
added 08-13-2024

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Sensus Healthcare Financial Ratios 2011-2024 | SRTS

Annual Financial Ratios Sensus Healthcare

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

118.0 3.5 28.9 -8.9 -39.5 -51.8 -19.1 -158.0 - - - - -

P/S

2.3 1.9 4.4 6.4 2.5 4.0 3.5 3.7 - - - - -

EPS

0.0 1.5 0.2 -0.4 -0.1 -0.1 -0.3 -0.0 -0.1 - - - -

EV (Enterprise Value)

39 M 67.2 M 111 M 52.7 M 67.9 M 99.2 M 68.1 M 53.4 M -1.35 M 2.8 M - - -

EBITDA per Share

-0.01 0.92 0.29 -0.46 -0.0871 -0.0954 -0.252 -0.00212 - - - - -

EV/EBITDA

22.6 -6.2 -41.5 -68.6 -19.6 -1945.8 - - - - -

PEG

1.58 0.04 0.01 0.03 -1.38 -1.04 0.02 -2.53 - - - - -

P/B

1.2 1.7 4.6 2.8 2.4 4.0 6.1 3.6 - - - - -

P/CF

-26.7 -59.5 -415.9 -77.0 -26.8 -11.1 -21.2 -48.1 - - - - -

ROE %

0.99 50.44 15.83 -31.80 -6.07 -7.64 -31.77 -2.27 - - - - -

ROA %

0.90 42.73 12.78 -24.40 -4.60 -6.08 -19.70 -1.83 - - - - -

ROCE %

-0.78 30.85 15.84 -35.56 -6.46 -7.37 -26.61 -2.37 - - - - -

Current Ratio

11.0 6.5 5.2 5.2 5.3 5.3 3.7 4.6 - - - - -

DSO

209.0 120.6 107.3 143.9 187.6 181.6 87.9 76.4 - - - - -

DIO

271.0 64.4 112.3 373.4 112.7 62.5 63.0 92.2 - - - - -

DPO

- 14.7 34.4 - - - - - - - - - -

Operating Cycle

480.0 185.0 219.6 517.3 300.3 244.0 150.9 168.6 - - - - -

Cash Conversion Cycle

480.0 170.3 185.2 517.3 300.3 244.0 150.9 168.6 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Sensus Healthcare

2024-Q2 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

0.1 - -0.09 -0.02 -0.12 - 0.11 0.21 0.97 - 0.01 -0.02 -0.07 - -0.1 -0.16 -0.22 - -0.04 0.01 -0.13 - -0.03 -0.04 -0.08 - -0.07 -0.06 -0.12 - - -0.03 - - -0.02 -0.02 - - - - - - - - - - - - - - - - -

EBITDA per Share

0.12 - -0.11 -0.07 -0.18 - 0.13 0.29 0.24 - 0.04 - -0.06 - -0.11 -0.14 -0.21 - -0.02 0.02 -0.13 - - -0.02 -0.08 - -0.05 -0.04 -0.11 - 0.02 -0.02 0.01 - 0.02 0.01 - - - - - - - - - - - - - - - - -

ROE %

-4.29 -8.17 -4.29 2.85 11.50 49.53 50.48 47.55 38.34 -5.89 -13.76 -22.58 -33.17 -36.53 -39.14 -33.88 -21.50 -9.78 -11.51 -10.64 -13.08 -8.03 -16.30 -22.83 -27.33 -28.27 -28.47 -20.40 -16.16 -2.49 -3.80 -4.92 -4.12 -2.82 -2.82 -1.50 - - - - - - - - - - - - - - - - -

ROA %

-3.70 -7.15 -3.81 2.40 9.39 39.38 40.14 37.56 30.25 -4.51 -10.55 -17.35 -25.48 -28.04 -30.01 -25.95 -16.46 -7.42 -8.80 -8.20 -10.13 -6.39 -11.52 -15.27 -17.70 -17.53 -17.69 -12.72 -10.52 -2.00 -2.81 -3.46 -2.53 -1.73 -1.73 -0.92 - - - - - - - - - - - - - - - - -

ROCE %

-7.20 -13.04 -8.46 0.38 12.97 23.99 24.93 21.29 9.77 -5.89 -16.49 -28.04 -38.63 -39.50 -42.37 -34.64 -22.51 -10.54 -12.14 -10.87 -12.92 -7.70 -15.96 -22.63 -27.30 -28.42 -28.71 -20.73 -16.46 -2.51 -3.77 -4.73 -3.93 -2.74 -2.74 -1.48 - - - - - - - - - - - - - - - - -

Current Ratio

11.1 11.0 8.5 8.7 7.5 6.5 7.2 5.0 4.7 5.2 5.1 4.3 4.4 4.3 4.3 4.3 4.3 4.1 4.1 4.1 4.1 4.9 4.9 4.9 4.9 2.6 2.6 2.6 2.6 5.2 5.2 5.2 5.2 2.6 2.6 2.6 - - - - - - - - - - - - - - - - -

DSO

142.9 - 187.7 220.5 401.4 - 89.7 78.8 100.0 - 71.4 72.7 116.4 - 212.7 291.3 483.4 - 218.9 171.0 227.9 - 189.4 198.1 138.7 - 94.3 91.1 84.4 - 85.0 79.2 77.7 - 89.7 39.5 - - - - - - - - - - - - - - - - -

DIO

294.5 - 557.7 393.9 250.6 - 58.7 47.9 58.4 - 101.6 163.2 268.2 - 426.1 744.0 349.2 - 136.9 107.8 99.5 - 68.6 70.2 63.4 - 67.8 68.8 73.8 - 106.3 91.5 93.3 - 131.8 53.8 - - - - - - - - - - - - - - - - -

DPO

- - - 67.0 73.8 - 46.6 30.4 23.6 - 21.1 23.7 22.3 - 67.1 117.1 84.7 - 50.4 39.7 46.1 - 43.9 44.9 42.3 - 48.0 48.7 42.4 - 47.8 41.1 37.3 - 37.4 15.2 - - - - - - - - - - - - - - - - -

Operating Cycle

437.4 - 745.3 614.5 652.0 - 148.4 126.6 158.5 - 173.0 235.9 384.6 - 638.8 1035.2 832.5 - 355.8 278.8 327.4 - 258.0 268.3 202.1 - 162.1 159.9 158.2 - 191.3 170.7 171.0 - 221.5 93.2 - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

437.4 - 745.3 547.5 578.1 - 101.8 96.2 134.9 - 151.8 212.2 362.4 - 571.7 918.1 747.8 - 305.4 239.1 281.3 - 214.2 223.4 159.8 - 114.1 111.2 115.9 - 143.5 129.7 133.7 - 184.2 78.0 - - - - - - - - - - - - - - - - -

All numbers in USD currency