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Report an ErrorQuarterly report 2024-Q2
added 08-12-2024
Vapotherm Financial Ratios 2011-2024 | VAPO
Annual Financial Ratios Vapotherm
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.0 | -7.0 | -17.2 | -3.8 | -1.1 | - | - | - | - | - | - | - |
P/S |
0.1 | 0.0 | 3.7 | 7.0 | 4.1 | 1.1 | - | - | - | - | - | - | - |
EPS |
-9.6 | -33.9 | -2.3 | -2.2 | -2.7 | -14.7 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
131 M | 112 M | 456 M | 872 M | 182 M | 33.1 M | 187 M | 127 M | - | - | - | - | - |
EBITDA per Share |
-5.65 | -28.5 | -1.99 | -1.5 | -2.42 | -12 | - | - | - | - | - | - | - |
EV/EBITDA |
-8.8 | -20.1 | -3.7 | -0.6 | - | - | - | - | - | - | - | ||
PEG |
- | -0.65 | -0.05 | 0.0 | - | - | - | - | - | - | - | ||
P/B |
-0.1 | -0.1 | 6.3 | 7.8 | 3.6 | 0.9 | - | - | - | - | - | - | - |
P/CF |
-0.3 | -0.0 | -7.6 | -17.9 | -4.4 | -1.1 | - | - | - | - | - | - | - |
ROE % |
105.17 | 401.77 | -89.70 | -45.21 | -95.01 | -82.36 | - | - | - | - | - | - | - |
ROA % |
-74.97 | -117.74 | -37.36 | -23.88 | -45.63 | -43.67 | - | - | - | - | - | - | - |
ROCE % |
70.63 | 356.12 | -85.75 | -24.77 | -50.33 | -44.60 | - | - | - | - | - | - | - |
Current Ratio |
0.6 | 0.8 | 1.7 | 3.9 | 5.8 | 5.8 | - | - | - | - | - | - | - |
DSO |
52.6 | 54.7 | 55.4 | 68.2 | 62.5 | 61.2 | - | - | - | - | - | - | - |
DIO |
252.8 | 256.1 | 171.4 | 115.7 | 124.5 | 195.4 | - | - | - | - | - | - | - |
DPO |
35.2 | 31.9 | 33.1 | 28.9 | 37.5 | 44.9 | - | - | - | - | - | - | - |
Operating Cycle |
305.4 | 310.8 | 226.8 | 183.9 | 187.0 | 256.7 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
270.2 | 278.9 | 193.7 | 155.0 | 149.5 | 211.8 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Vapotherm
| 2024-Q2 | 2024-Q1 | 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 |
-2.22 | -2.31 | - | -2.38 | -2.34 | -3.56 | - | -7.85 | -1.61 | -0.87 | - | -0.52 | -0.67 | -0.4 | - | -0.49 | -0.35 | -0.66 | - | -0.65 | -0.76 | -0.76 | - | -10.9 | -13.39 | -11.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | -0.66 | - | - | - | -2.44 | - | -5.67 | -1.5 | -0.7 | - | -0.33 | -0.64 | -0.32 | -0.48 | -0.31 | -0.2 | -0.56 | -0.61 | -0.48 | -0.64 | -0.68 | -0.65 | -8.19 | -10.3 | -10.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
102.92 | 128.29 | 155.70 | 396.05 | 604.55 | 250.96 | -112.85 | -129.35 | -386.20 | -94.05 | -44.75 | -59.83 | -54.26 | -42.79 | -45.21 | -53.30 | -66.13 | -83.04 | -95.01 | -96.82 | -91.41 | -89.22 | -82.36 | -57.39 | -39.05 | -17.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-79.18 | -74.59 | -53.16 | -76.42 | -80.92 | -77.21 | -48.67 | -56.61 | -28.59 | -38.51 | -23.32 | -31.28 | -29.11 | -22.91 | -23.88 | -27.04 | -32.68 | -40.47 | -45.63 | -47.75 | -46.07 | -46.10 | -43.67 | -30.43 | -20.70 | -9.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
62.80 | 80.87 | 112.05 | 322.27 | 510.86 | 191.42 | -116.71 | -132.37 | -358.26 | -86.10 | -42.54 | -53.35 | -47.53 | -35.67 | -37.76 | -50.62 | -62.43 | -78.21 | -89.63 | -87.17 | -82.43 | -78.47 | -72.21 | -51.01 | -34.08 | -16.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | - | 1.4 | 1.7 | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
50.7 | 49.8 | - | 49.2 | 49.3 | 45.0 | - | 27.4 | 34.9 | 43.9 | - | 35.1 | 49.0 | 52.5 | 52.4 | 70.1 | 61.0 | 75.7 | 57.8 | 69.6 | 62.8 | 56.9 | 55.5 | 69.1 | 61.4 | 30.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
251.2 | 226.4 | - | 240.4 | 266.7 | 243.5 | - | 142.3 | 163.7 | 247.9 | - | 127.9 | 228.9 | 141.1 | 89.8 | 120.5 | 103.4 | 133.7 | 116.7 | 139.0 | 127.7 | 146.4 | 182.2 | 216.7 | 193.4 | 96.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
46.0 | 45.0 | - | 25.5 | 25.5 | 22.6 | - | 5.9 | 28.4 | 41.6 | - | 21.8 | 45.3 | 33.2 | 22.4 | 30.1 | 25.8 | 38.5 | 43.1 | 51.3 | 47.2 | 41.8 | 41.8 | 49.8 | 44.4 | 22.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
301.9 | 276.2 | - | 289.6 | 316.0 | 288.6 | - | 169.7 | 198.6 | 291.9 | - | 163.0 | 277.9 | 193.5 | 142.2 | 190.6 | 164.3 | 209.5 | 174.5 | 208.6 | 190.5 | 203.3 | 237.6 | 285.7 | 254.8 | 126.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
255.9 | 231.2 | - | 264.2 | 290.5 | 265.9 | - | 163.8 | 170.1 | 250.2 | - | 141.2 | 232.7 | 160.3 | 119.7 | 160.5 | 138.5 | 171.0 | 131.4 | 157.2 | 143.3 | 161.5 | 195.8 | 236.0 | 210.4 | 104.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency