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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Tabula Rasa HealthCare Financial Ratios 2011-2024 | TRHC
Annual Financial Ratios Tabula Rasa HealthCare
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.9 | -1.7 | -10.9 | -35.8 | -22.6 | 42.0 | -16.8 | - | - | - | - | - |
P/S |
0.5 | 0.5 | 4.0 | 4.1 | 5.2 | 4.5 | 1.1 | - | - | - | - | - |
EPS |
-6.1 | -3.4 | -3.7 | -1.6 | -2.5 | 0.8 | -0.4 | -3.0 | -1.2 | - | - | - |
EV (Enterprise Value) |
506 M | 567 M | 1.21 B | 1.43 B | 1.18 B | 653 M | 117 M | 88.3 M | 74.7 M | 30.6 M | - | - |
EBITDA per Share |
-1.88 | -0.96 | -1.13 | 0.264 | 0.866 | 0.51 | 1.25 | - | - | - | - | - |
EV/EBITDA |
-25.5 | -71.4 | 247.2 | 66.3 | 69.3 | 10.9 | - | - | - | - | - | |
PEG |
0.01 | 0.11 | -0.98 | 0.06 | 0.16 | 0.24 | - | - | - | - | - | |
P/B |
-2.4 | 2.4 | 5.2 | 6.3 | 7.7 | 4.9 | 1.9 | - | - | - | - | - |
P/CF |
18.3 | 8.6 | 183.6 | -40.1 | 203.7 | 51.3 | 97.2 | - | - | - | - | - |
ROE % |
258.65 | -141.79 | -48.04 | -17.48 | -34.00 | 11.67 | -11.14 | - | - | - | - | - |
ROA % |
-38.40 | -15.83 | -15.74 | -6.59 | -17.45 | 7.69 | -8.59 | - | - | - | - | - |
ROCE % |
120.94 | -76.66 | -24.43 | -6.37 | -0.14 | -0.61 | 6.91 | - | - | - | - | - |
Current Ratio |
0.9 | 1.1 | 1.5 | 2.4 | 0.8 | 1.2 | 1.4 | - | - | - | - | - |
DSO |
24.8 | 37.9 | 50.8 | 37.3 | 49.9 | 47.3 | 27.0 | - | - | - | - | - |
DIO |
9.4 | 9.2 | 9.0 | 7.4 | 9.5 | 10.9 | 16.3 | - | - | - | - | - |
DPO |
22.2 | 19.0 | 22.6 | 17.4 | 39.3 | 63.2 | 34.2 | - | - | - | - | - |
Operating Cycle |
34.2 | 47.0 | 59.9 | 44.8 | 59.5 | 58.2 | 43.3 | - | - | - | - | - |
Cash Conversion Cycle |
12.0 | 28.0 | 37.3 | 27.4 | 20.2 | -5.0 | 9.1 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Tabula Rasa HealthCare
| 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 |
-0.38 | -0.63 | - | -1.65 | -2.07 | -1.18 | - | -0.73 | -0.91 | -0.85 | - | -0.99 | -0.66 | -0.68 | -0.33 | -0.39 | -0.32 | -0.54 | -0.54 | 0.54 | -1.53 | -0.96 | 0.62 | 0.37 | -0.1 | -0.16 | -0.39 | 0.25 | -0.18 | 0.06 | 0.33 | -3.21 | -0.3 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.12 | - | - | -0.74 | -0.19 | -0.51 | - | -0.18 | -0.31 | -0.26 | - | -0.3 | - | -0.15 | -0.35 | 0.07 | 0.21 | -0.3 | -0.45 | 0.72 | -1.63 | -0.6 | 0.45 | 0.08 | 0.02 | -0.04 | -0.01 | 0.61 | 0.54 | 0.56 | 0.44 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
288.22 | 1017.93 | 791.10 | 765.66 | 613.63 | -156.52 | -76.57 | -89.38 | -76.75 | -57.42 | -29.87 | -33.55 | -25.10 | -20.13 | -17.48 | -21.40 | -9.54 | -26.90 | -34.00 | -17.60 | -20.12 | -0.60 | 10.32 | -8.70 | -13.93 | -13.08 | -10.61 | -5.50 | 5.08 | 5.59 | 5.21 | 10.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-27.08 | -29.88 | -21.05 | -24.46 | -12.39 | -16.58 | -11.48 | -15.67 | -16.46 | -15.05 | -9.78 | -11.17 | -8.62 | -7.16 | -6.59 | -9.10 | -3.61 | -13.00 | -17.45 | -7.74 | -8.30 | 1.51 | 6.81 | -7.29 | -10.76 | -10.26 | -8.59 | 2.27 | -3.11 | -2.72 | -3.00 | -5.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
169.69 | 309.07 | 176.25 | 162.20 | 73.44 | -102.28 | -51.61 | -62.71 | -59.76 | -41.02 | -24.95 | -29.15 | -22.24 | -18.78 | -17.60 | -20.11 | -8.87 | -31.36 | -35.78 | -21.98 | -29.66 | -5.77 | 3.34 | -4.16 | -0.50 | 3.30 | 8.13 | 1.74 | -6.15 | -8.78 | -11.66 | -4.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.8 | 0.9 | 0.9 | - | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.9 | 2.9 | 2.9 | 2.9 | 4.4 | 4.4 | 4.4 | 4.4 | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
19.1 | 19.8 | - | 11.2 | 14.1 | 29.8 | - | 45.0 | 35.8 | 48.0 | - | 42.1 | 38.6 | 38.6 | 36.3 | 35.8 | 34.9 | 42.7 | 44.5 | 46.9 | 52.5 | 46.8 | 35.5 | 46.9 | 52.6 | 39.1 | 22.2 | 25.1 | 27.1 | 28.6 | 27.8 | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
10.8 | 9.4 | - | 4.3 | 4.0 | 8.9 | - | 8.9 | 7.1 | 8.7 | - | 7.9 | 7.5 | 7.6 | - | 7.3 | 7.5 | 8.0 | - | 9.3 | 10.1 | 9.2 | - | 10.9 | 12.2 | 13.2 | - | 15.5 | 16.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
28.7 | 27.9 | - | 11.1 | 7.7 | 15.9 | - | 20.7 | 13.5 | 18.6 | - | 20.8 | 19.9 | 18.9 | - | 16.9 | 17.4 | 25.7 | - | 38.6 | 41.8 | 44.7 | - | 63.1 | 70.6 | 51.8 | - | 32.5 | 34.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
30.0 | 29.3 | - | 15.6 | 18.1 | 38.8 | - | 53.9 | 43.0 | 56.7 | - | 50.0 | 46.1 | 46.2 | 36.3 | 43.0 | 42.3 | 50.7 | 44.5 | 56.2 | 62.6 | 56.0 | 35.5 | 57.7 | 64.7 | 52.4 | 22.2 | 40.5 | 43.5 | 28.6 | 27.8 | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
1.2 | 1.3 | - | 4.4 | 10.4 | 22.8 | - | 33.2 | 29.4 | 38.0 | - | 29.1 | 26.3 | 27.3 | 36.3 | 26.1 | 24.9 | 25.0 | 44.5 | 17.6 | 20.9 | 11.2 | 35.5 | -5.3 | -5.8 | 0.5 | 22.2 | 8.1 | 8.9 | 28.6 | 27.8 | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency