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Report an ErrorThermoGenesis Holdings Financial Ratios 2011-2024 | THMO
Annual Financial Ratios ThermoGenesis Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.0 | -1.3 | -1.6 | -0.2 | -1.3 | -0.7 | -1.9 | -4.0 | -6.2 | -3.2 | -11.4 |
P/S |
0.2 | 0.0 | 2.2 | 1.2 | 0.7 | 2.6 | 1.1 | 1.7 | 2.2 | 1.1 | 0.8 | 1.3 |
EPS |
-20.4 | -43.4 | -2.6 | -3.4 | -21.6 | -3.3 | -7.6 | -7.4 | -0.4 | -0.2 | -0.3 | -0.2 |
EV (Enterprise Value) |
14 M | 10.1 M | 29.2 M | 26.2 M | 12.1 M | 50.8 M | 24.4 M | 40.3 M | 33.8 M | 17.3 M | 13.2 M | 21.3 M |
EBITDA per Share |
-9.56 | -25.2 | -1.3 | -1.39 | -5.32 | -8.48 | -32.2 | -67 | -66.4 | -56.7 | -58.3 | -32 |
EV/EBITDA |
-1.5 | -2.6 | -4.3 | -0.6 | -4.5 | -1.0 | -1.8 | -2.4 | -2.6 | -1.7 | -7.2 | |
PEG |
-0.0 | -0.0 | 0.02 | -0.02 | 0.03 | -0.03 | -0.04 | 0.67 | 0.04 | -0.17 | 0.04 | -0.13 |
P/B |
0.6 | 0.0 | 3.7 | 39.1 | 0.8 | 1.2 | 0.4 | 0.8 | 0.7 | 1.4 | 1.0 | 1.5 |
P/CF |
-0.3 | -0.0 | -1.5 | -4.4 | -0.8 | -5.0 | -1.2 | -2.5 | -4.2 | -5.5 | -3.6 | -12.4 |
ROE % |
-274.95 | -310.34 | -281.91 | -2460.36 | -470.46 | -94.35 | -57.60 | -42.55 | -17.72 | -23.17 | -31.36 | -12.78 |
ROA % |
-60.93 | -57.52 | -78.38 | -62.42 | -271.82 | -61.99 | -37.25 | -29.26 | -13.72 | -16.65 | -23.65 | -10.52 |
ROCE % |
-144.16 | -188.90 | -60.44 | -55.49 | -126.90 | -21.79 | -24.49 | -34.71 | -16.00 | -39.06 | -33.52 | -13.94 |
Current Ratio |
1.2 | 1.2 | 2.5 | 1.5 | 1.4 | 2.5 | 2.3 | 1.7 | 4.0 | 3.2 | 3.8 | 5.7 |
DSO |
45.2 | 41.5 | 51.8 | 35.8 | 56.9 | 93.0 | 97.0 | 116.8 | 107.1 | 99.5 | 87.5 | 61.8 |
DIO |
204.4 | 353.9 | 252.8 | 189.9 | 219.3 | 152.0 | 142.8 | 148.6 | 202.6 | 134.0 | 180.9 | 159.1 |
DPO |
49.3 | 83.2 | 58.8 | 71.8 | 118.3 | 67.3 | 105.2 | 164.2 | 129.7 | 97.7 | 79.7 | 44.9 |
Operating Cycle |
249.7 | 395.5 | 304.6 | 225.6 | 276.2 | 245.0 | 239.7 | 265.4 | 309.7 | 233.6 | 268.4 | 220.9 |
Cash Conversion Cycle |
200.3 | 312.2 | 245.8 | 153.8 | 158.0 | 177.7 | 134.5 | 101.2 | 180.0 | 135.8 | 188.6 | 176.0 |
All numbers in USD currency
Quarterly Financial Ratios ThermoGenesis Holdings
| 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 |
-1.44 | -0.91 | -4.07 | - | -4.66 | -8.98 | -6.63 | - | -0.15 | -0.38 | -0.21 | - | -0.37 | -1.02 | -1.11 | - | -0.78 | -0.47 | -0.76 | - | -1.17 | -17.49 | -0.27 | - | -0.24 | -0.12 | -0.24 | -0.35 | -3.71 | -3.26 | -3.71 | -0.3 | -1.67 | -0.02 | -0.08 | -0.11 | -0.08 | -0.11 | -0.08 | -0.1 | -0.14 | -0.1 | -0.14 | -0.03 | 0.06 | 0.03 | -0.11 | -0.08 | -0.07 | -0.08 | -0.07 |
EBITDA per Share |
- | - | -0.62 | - | -1.94 | -3.45 | -3.68 | - | -0.05 | -0.24 | -0.13 | - | -0.08 | -0.76 | -0.24 | - | -0.04 | -0.03 | -0.28 | - | -0.8 | -19.6 | -0.28 | - | -0.22 | -0.16 | -0.22 | -0.36 | -0.28 | -0.64 | -0.28 | -0.95 | -1.75 | -0.03 | -0.09 | -0.11 | -0.07 | -0.09 | -0.07 | -0.1 | -0.13 | -0.08 | -0.13 | -0.03 | 0.07 | 0.02 | 0.01 | - | 0.01 | 0.01 | 0.01 |
ROE % |
-308.92 | -307.30 | -295.60 | -289.43 | -318.48 | -267.76 | -276.29 | -112.58 | -157.56 | -173.49 | -226.36 | -239.00 | -853.77 | -1423.55 | -1693.43 | -1527.20 | -1559.94 | -977.92 | -921.68 | -398.54 | -406.22 | -381.16 | -58.70 | -17.32 | -27.42 | -81.53 | -158.19 | -221.51 | -213.35 | -162.10 | -83.80 | -23.99 | -32.57 | -29.27 | -36.45 | -33.49 | -39.61 | -53.06 | -56.12 | -66.62 | -53.38 | -26.84 | -18.35 | 5.17 | 1.57 | -10.57 | -13.39 | -25.66 | -6.27 | -6.36 | -6.01 |
ROA % |
-80.28 | -73.73 | -73.24 | -41.21 | -49.08 | -40.01 | -47.73 | -39.45 | -51.96 | -56.60 | -66.95 | -66.45 | -82.05 | -85.14 | -63.63 | -38.75 | -57.66 | -60.98 | -239.58 | -230.27 | -235.33 | -221.48 | -35.45 | -11.42 | -18.52 | -59.09 | -108.63 | -149.51 | -143.70 | -104.61 | -54.05 | -15.76 | -22.26 | -21.29 | -27.01 | -25.56 | -28.94 | -37.32 | -39.02 | -46.19 | -37.73 | -19.00 | -13.02 | 4.11 | 1.10 | -8.85 | -11.42 | -21.09 | -5.17 | -5.24 | -4.95 |
ROCE % |
-143.43 | -156.78 | -137.83 | -167.72 | -185.63 | -156.31 | -170.01 | -73.66 | -92.34 | -93.09 | -142.66 | -128.97 | -214.46 | -281.28 | -259.70 | -388.08 | -411.00 | -348.43 | -641.91 | -422.84 | -429.81 | -413.86 | -57.66 | -19.09 | -29.70 | -28.09 | -40.06 | -39.12 | -34.62 | -41.39 | -29.92 | -35.10 | -39.46 | -34.54 | -37.84 | -33.37 | -39.54 | -53.01 | -56.10 | -66.62 | -53.35 | -26.83 | -14.79 | 2.47 | 5.84 | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.2 | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 | 1.2 | 1.4 | 1.5 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.4 | 3.8 | 2.8 | 2.8 | 3.0 | 2.6 | 3.2 | 3.2 | - | 4.2 | 4.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
23.8 | 34.7 | 50.0 | - | 94.2 | 67.5 | 49.8 | - | 55.1 | 42.9 | 66.4 | - | 53.5 | 56.2 | 37.9 | - | 28.7 | 27.1 | 42.9 | - | 44.2 | 68.7 | 78.1 | - | 50.2 | 44.0 | 66.0 | 68.7 | 74.8 | 37.2 | 80.4 | 98.5 | 141.9 | 142.2 | 156.8 | 87.8 | 113.1 | 92.2 | 127.7 | 99.5 | 114.0 | 100.0 | 128.4 | 84.3 | 89.4 | 86.6 | 105.6 | 89.7 | 78.6 | 75.7 | - |
DIO |
113.5 | 153.8 | 210.2 | - | 282.9 | 248.6 | 298.3 | - | 253.5 | 418.6 | 632.3 | - | 635.4 | 110.0 | 250.1 | - | 161.3 | 148.2 | 222.7 | - | 166.8 | 249.8 | 279.8 | - | 204.8 | 221.9 | 184.0 | 113.8 | 132.9 | 67.8 | 145.0 | 160.2 | 159.2 | 185.2 | 181.9 | 163.0 | 212.4 | 164.9 | 180.8 | 146.3 | 175.6 | 145.1 | 194.6 | 186.7 | 228.5 | 203.1 | 239.1 | 198.6 | 206.2 | 188.6 | - |
DPO |
27.9 | 36.5 | 54.5 | - | 61.1 | 67.8 | 83.3 | - | 58.6 | 91.9 | 151.9 | - | 147.7 | 25.6 | 75.1 | - | 61.0 | 56.1 | 103.6 | - | 90.0 | 134.7 | 135.6 | - | 88.7 | 96.2 | 100.7 | 72.2 | 85.5 | 49.9 | 135.3 | 202.8 | 199.3 | 204.5 | 153.2 | 90.9 | 122.0 | 105.6 | 116.9 | 101.4 | 128.1 | 105.8 | 91.2 | 46.9 | 78.2 | 89.5 | 80.8 | 51.5 | 57.6 | 53.2 | - |
Operating Cycle |
137.3 | 188.5 | 260.3 | - | 377.1 | 316.1 | 348.1 | - | 308.6 | 461.5 | 698.7 | - | 689.0 | 166.3 | 288.0 | - | 190.1 | 175.3 | 265.6 | - | 211.0 | 318.6 | 357.9 | - | 254.9 | 265.9 | 250.0 | 182.5 | 207.8 | 105.0 | 225.4 | 258.8 | 301.1 | 327.4 | 338.7 | 250.9 | 325.5 | 257.1 | 308.6 | 245.9 | 289.6 | 245.1 | 323.0 | 270.9 | 317.8 | 289.7 | 344.7 | 288.3 | 284.8 | 264.4 | - |
Cash Conversion Cycle |
109.4 | 152.1 | 205.7 | - | 316.0 | 248.3 | 264.8 | - | 250.0 | 369.5 | 546.7 | - | 541.3 | 140.7 | 212.8 | - | 129.0 | 119.2 | 162.0 | - | 121.1 | 183.8 | 222.3 | - | 166.2 | 169.7 | 149.3 | 110.3 | 122.3 | 55.0 | 90.1 | 55.9 | 101.8 | 122.8 | 185.5 | 160.0 | 203.6 | 151.5 | 191.6 | 144.4 | 161.6 | 139.3 | 231.8 | 224.0 | 239.7 | 200.2 | 263.9 | 236.8 | 227.2 | 211.1 | - |
All numbers in USD currency