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Zynex ZYXI
$ 7.87 0.13%

Quarterly report 2024-Q3
added 10-24-2024

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Zynex Financial Ratios 2011-2024 | ZYXI

Annual Financial Ratios Zynex

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

P/E

46.0 28.4 15.7 66.9 33.3 13.1 20.5 132.4 -3.5 -0.9 -0.9 6.7 7.4

P/S

2.4 3.1 2.1 7.6 6.9 3.9 6.4 0.7 0.9 0.5 0.3 0.3 0.3

EPS

0.3 0.4 0.5 0.2 0.3 0.3 0.2 - -0.1 -0.2 -0.2 0.1 0.1

EV (Enterprise Value)

494 M 515 M 285 M 583 M 310 M 122 M 149 M 16.8 M 17.8 M 13.8 M 18.3 M 23.5 M 22.4 M

EBITDA per Share

0.38 0.65 0.643 0.352 0.365 0.333 0.287 0.0344 -0.0658 -0.161 -0.217 0.117 0.127

EV/EBITDA

11.6 48.1 25.5 10.6 15.8 10.8 -6.8 -2.0 -1.8 4.3 3.7

PEG

4.76 1.34 0.09 -9.7 113.64 0.5 0.0 1.29 -0.06 -0.07 0.0 -3.96 0.02

P/B

9.7 7.3 3.6 10.7 16.1 13.5 30.8 -2.4 -2.5 -4.3 1.3 0.9 1.1

P/CF

25.2 35.3 38.6 -3636.4 51.4 15.0 18.5 5.2 29.5 7.9 -6.1 -4.7 -7.1

ROE %

21.10 25.69 23.14 15.96 48.30 102.73 150.24 -1.81 71.51 489.27 -150.60 12.88 15.42

ROA %

7.11 14.64 12.83 12.57 33.57 59.02 82.48 1.69 -78.76 -87.14 -42.40 5.99 7.18

ROCE %

23.37 34.57 30.25 16.52 47.95 105.50 182.01 -17.52 64.56 604.14 -100.84 19.77 25.76

Current Ratio

1.5 2.3 2.2 6.2 4.3 2.3 2.1 0.4 0.4 0.7 1.4 1.8 1.9

DSO

61.3 73.5 59.5 63.0 46.8 31.9 34.0 83.0 76.1 113.5 133.4 112.5 117.4

DIO

126.5 138.2 129.5 181.0 98.5 50.6 32.0 11.1 22.5 92.8 224.3 256.4 225.6

DPO

- - - 98.9 88.3 93.8 169.9 298.8 183.1 122.0 123.0 85.6 108.4

Operating Cycle

187.8 211.7 189.0 244.0 145.3 82.5 66.1 94.1 98.6 206.3 357.7 368.9 343.0

Cash Conversion Cycle

187.8 211.7 189.0 145.1 57.0 -11.3 -103.8 -204.7 -84.5 84.3 234.7 283.2 234.6

All numbers in USD currency

Quarterly Financial Ratios Zynex

2024-Q3 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

0.07 0.04 - - 0.1 0.09 0.04 - 0.13 0.09 0.03 0.23 0.16 0.08 -0.02 0.05 0.04 0.09 0.09 0.09 0.06 0.07 0.07 0.08 0.08 0.07 0.06 0.1 0.07 0.05 0.01 0.01 0.02 -0.01 -0.01 - -0.01 -0.02 -0.03 - 0.01 -0.18 -0.05 - -0.02 -0.06 -0.01 - 0.01 0.02 0.01 - 0.02 0.02 -

EBITDA per Share

- - 0.04 - - - 0.02 - 0.21 0.11 0.06 0.29 0.25 0.11 -0.02 0.06 0.07 0.14 0.08 0.11 0.09 0.08 0.07 0.09 0.09 0.08 0.06 0.11 0.09 0.06 0.02 0.02 0.02 - -0.01 - -0.01 -0.01 -0.02 - 0.01 -0.17 -0.04 - -0.01 -0.07 - - 0.04 0.04 0.02 - 0.06 0.04 -

ROE %

16.53 16.01 17.69 13.95 21.43 22.77 22.23 14.14 26.17 28.33 28.38 25.31 16.42 9.13 9.54 15.96 27.74 35.70 41.34 48.08 61.11 78.43 93.26 101.83 140.16 156.62 160.97 147.57 75.68 17.28 -6.74 -15.67 63.03 150.46 71.25 73.10 589.26 1032.31 1621.56 1548.46 1533.34 1002.07 450.77 -56.49 -53.52 -35.43 3.64 9.55 15.38 18.24 19.09 9.52 5.83 4.77 -1.08

ROA %

5.27 5.75 6.95 5.98 10.21 12.05 10.90 6.31 12.98 14.45 17.80 15.75 11.56 6.67 7.50 12.57 20.52 25.86 29.33 33.57 36.77 43.04 47.95 49.62 73.05 84.23 88.51 82.48 50.52 38.89 16.49 14.23 -69.62 -161.38 -77.07 -78.76 -165.90 -174.28 -340.17 -261.41 -265.70 -182.85 -105.67 -16.02 -14.64 -8.97 2.82 4.44 7.15 8.48 8.88 4.43 2.71 2.22 -0.50

ROCE %

28.36 27.10 24.67 14.16 24.22 24.92 26.88 18.90 34.57 37.21 37.54 33.10 21.46 11.25 11.78 18.03 32.89 43.05 48.95 56.05 67.86 85.27 101.13 110.54 151.81 180.56 190.37 179.20 93.28 17.72 -16.99 -17.24 2.39 24.82 29.89 34.18 -0.13 -40.11 402.40 524.40 502.52 514.95 10.81 -81.81 -75.90 -48.12 12.14 17.68 28.55 33.52 34.65 18.37 10.88 8.87 -1.37

Current Ratio

1.4 1.4 1.4 1.5 1.6 1.7 2.4 2.3 2.3 - 2.4 2.2 3.3 3.2 5.0 4.7 4.7 4.7 4.7 3.3 3.3 3.3 3.3 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.8 0.8 0.8 0.8 1.4 1.4 1.4 1.4 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9

DSO

41.3 44.9 51.3 - 60.5 66.0 72.6 - 31.1 34.6 82.9 59.8 55.8 48.8 54.3 49.3 63.0 65.5 58.9 37.6 45.0 51.7 42.8 27.3 31.3 33.6 33.0 24.5 29.2 39.5 69.2 94.6 76.2 84.1 18.7 - 19.1 19.1 22.1 132.5 66.1 215.7 147.3 - 123.6 117.3 114.6 - 110.4 111.2 118.4 - 106.3 119.4 -

DIO

139.4 141.2 140.2 - 136.2 140.3 136.2 - 78.1 84.2 159.8 - 127.5 131.3 151.9 - 183.4 194.0 147.7 - 96.0 111.4 82.2 - 46.5 57.4 46.5 8.5 9.9 12.4 8.2 4.1 3.2 2.8 4.9 - 29.3 23.9 82.1 - - - 317.4 - 295.2 242.4 232.4 - 253.7 314.7 269.7 - 214.8 240.7 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 37.0 83.4 113.3 91.7 75.7 62.3 - 237.9 193.8 184.0 - - - 258.5 - 161.9 132.9 100.0 - 84.7 105.1 106.8 - 103.2 115.7 -

Operating Cycle

180.7 186.1 191.5 - 196.7 206.3 208.8 - 109.3 118.8 242.7 59.8 183.3 180.1 206.2 49.3 246.5 259.6 206.7 37.6 141.0 163.1 125.0 27.3 77.9 91.1 79.5 33.0 39.2 52.0 77.4 98.6 79.4 86.9 23.6 - 48.4 43.0 104.2 132.5 66.1 215.7 464.7 - 418.9 359.7 347.0 - 364.1 426.0 388.1 - 321.2 360.1 -

Cash Conversion Cycle

180.7 186.1 191.5 - 196.7 206.3 208.8 - 109.3 118.8 242.7 59.8 183.3 180.1 206.2 49.3 246.5 259.6 206.7 37.6 141.0 163.1 125.0 27.3 77.9 91.1 79.5 33.0 39.2 14.9 -6.0 -14.7 -12.2 11.3 -38.7 - -189.5 -150.9 -79.8 132.5 66.1 215.7 206.2 - 257.0 226.8 247.1 - 279.4 320.9 281.2 - 217.9 244.5 -

All numbers in USD currency