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Report an ErrorAnnual report 2024
added 03-05-2025
Sensus Healthcare Financial Ratios 2011-2025 | SRTS
Annual Financial Ratios Sensus Healthcare
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.5 | 118.0 | 3.5 | 28.9 | -8.9 | -39.5 | -51.8 | -19.1 | -158.0 | - | - | - | - | - |
P/S |
1.8 | 2.3 | 1.9 | 4.4 | 6.4 | 2.5 | 4.0 | 3.5 | 3.7 | - | - | - | - | - |
EPS |
0.4 | 0.0 | 1.5 | 0.2 | -0.4 | -0.1 | -0.1 | -0.3 | -0.0 | -0.1 | - | - | - | - |
EV (Enterprise Value) |
60.6 M | 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 |
0.51 | -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 |
-0.01 | 1.58 | 0.04 | 0.01 | 0.03 | -1.38 | -1.04 | 0.02 | -2.53 | - | - | - | - | - |
P/B |
1.4 | 1.2 | 1.7 | 4.6 | 2.8 | 2.4 | 4.0 | 6.1 | 3.6 | - | - | - | - | - |
P/CF |
-91.9 | -26.7 | -59.5 | -415.9 | -77.0 | -26.8 | -11.1 | -21.2 | -48.1 | - | - | - | - | - |
ROE % |
11.91 | 0.99 | 50.44 | 15.83 | -31.80 | -6.07 | -7.64 | -31.77 | -2.27 | - | - | - | - | - |
ROA % |
10.69 | 0.90 | 42.73 | 12.78 | -24.40 | -4.60 | -6.08 | -19.70 | -1.83 | - | - | - | - | - |
ROCE % |
14.49 | -0.78 | 30.85 | 15.84 | -35.56 | -6.46 | -7.37 | -26.61 | -2.37 | - | - | - | - | - |
Current Ratio |
9.8 | 11.0 | 6.5 | 5.2 | 5.2 | 5.3 | 5.3 | 3.7 | 4.6 | - | - | - | - | - |
DSO |
132.6 | 209.0 | 120.6 | 107.3 | 143.9 | 187.6 | 181.6 | 87.9 | 76.4 | - | - | - | - | - |
DIO |
230.6 | 271.0 | 64.4 | 112.3 | 373.4 | 112.7 | 62.5 | 63.0 | 92.2 | - | - | - | - | - |
DPO |
- | - | 14.7 | 34.4 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
363.2 | 480.0 | 185.0 | 219.6 | 517.3 | 300.3 | 244.0 | 150.9 | 168.6 | - | - | - | - | - |
Cash Conversion Cycle |
363.2 | 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-Q3 | 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 |
0.07 | 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 |
0.09 | 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 % |
-1.22 | -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 % |
-0.94 | -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 % |
-1.99 | -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 |
10.4 | 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 |
182.0 | 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 |
313.6 | 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 |
495.6 | 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 |
495.6 | 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