EDAP TMS S.A.
(EDAP)
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At close: undefined
2.20
0.46%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
PE Ratio | -2.09 | -29.18 | 60.44 | -18.09 | 18.95 | -34.60 | -25.32 | 5.64 | -13.58 | -22.19 | -2.20 | -0.90 | -4.64 | -1.08 | -0.65 | 1.55 | -1.39 | -2.86 | -8.70 | -4.75 | -0.31 | -0.55 | 0.69 | 0.13 | -0.43 | -0.32 | 58.71 |
PS Ratio | 0.73 | 1.55 | 0.96 | 0.74 | 0.64 | 0.30 | 0.48 | 0.61 | 0.70 | 0.42 | 0.46 | 0.26 | 0.20 | 0.58 | 0.20 | 0.11 | 0.34 | 0.48 | 0.45 | 0.25 | 0.15 | 0.11 | 0.21 | 0.06 | 0.14 | 0.10 | 0.33 |
PB Ratio | 0.78 | 1.19 | 0.85 | 1.17 | 1.05 | 0.47 | 0.69 | 0.89 | 1.57 | 0.75 | 1.19 | 0.82 | 0.50 | 1.54 | 0.40 | 0.14 | 0.52 | 0.51 | 0.53 | 0.30 | 0.15 | 0.08 | 0.13 | 0.04 | 0.17 | 0.09 | 0.32 |
P/FCF Ratio | -2.37 | -16.44 | 14.64 | 288.08 | 12.20 | -6.90 | -3.36 | -104.66 | 32.91 | -5.58 | -3.39 | -8.27 | -2.71 | -3.09 | -1.15 | -0.43 | -2.30 | -4.55 | -13.61 | -3.95 | -0.68 | -0.25 | -1.16 | -3.60 | -0.88 | -0.33 | -1.73 |
P/OCF Ratio | -3.01 | -28.31 | 9.52 | 15.59 | 7.54 | 66.83 | -5.64 | 19.36 | 16.92 | -11.20 | -4.43 | -41.47 | -5.90 | -3.59 | -1.38 | -0.54 | -2.77 | -5.16 | -32.54 | -4.82 | -0.76 | -0.28 | -1.45 | 51.49 | -1.05 | -0.36 | -29.35 |
OCF/S Ratio | -0.06 | -0.01 | 0.03 | 0.01 | 0.02 | 0.00 | -0.02 | 0.01 | 0.01 | -0.01 | -0.03 | -0.00 | -0.01 | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 | -0.00 | -0.01 | -0.05 | -0.10 | -0.04 | 0.00 | -0.03 | -0.07 | -0.00 |
Debt / Equity Ratio | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 | 0.02 | 0.06 | 0.04 | 0.07 | 0.22 | 0.28 | 0.36 | 0.28 | 0.17 | 0.24 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.14 | 0.09 | 0.01 |
Quick Ratio | 0.57 | 0.91 | 0.83 | 0.43 | 0.48 | 0.49 | 0.51 | 0.54 | 0.41 | 0.42 | 0.38 | 0.39 | 0.28 | 0.44 | 0.49 | 0.55 | 0.62 | 0.52 | 0.46 | 0.55 | 0.47 | 0.70 | 0.85 | 0.84 | 0.28 | 0.46 | 0.62 |
Current Ratio | 0.71 | 1.04 | 0.94 | 0.53 | 0.60 | 0.60 | 0.62 | 0.67 | 0.51 | 0.55 | 0.48 | 0.47 | 0.33 | 0.51 | 0.55 | 0.62 | 0.70 | 0.60 | 0.58 | 0.67 | 0.59 | 0.87 | 0.96 | 0.98 | 0.43 | 0.61 | 0.76 |
Asset Turnover | 0.66 | 0.54 | 0.57 | 0.75 | 0.85 | 0.80 | 0.76 | 0.76 | 0.84 | 0.83 | 0.90 | 0.86 | 0.68 | 0.66 | 0.62 | 0.53 | 0.50 | 0.62 | 0.72 | 0.79 | 0.58 | 0.50 | 0.45 | 0.54 | 0.53 | 0.51 | 0.64 |
Interest Coverage | -21.35 | -6.33 | -7.75 | -1.10 | 0.28 | -2.96 | -11.52 | 1.72 | 1.91 | -6.68 | -0.35 | -0.25 | -0.71 | 0.45 | 0.55 | 0.83 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -37.20% | -4.09% | 1.40% | -6.49% | 5.53% | -1.35% | -2.71% | 15.71% | -11.55% | -3.38% | -54.08% | -91.59% | -10.77% | -142.89% | -61.74% | 9.29% | -37.45% | -17.78% | -6.13% | -6.39% | -47.34% | -14.24% | 18.34% | 33.77% | -40.40% | -28.77% | 0.54% |
Return on Assets (ROA) | -23.13% | -2.90% | 0.91% | -3.09% | 2.85% | -0.69% | -1.45% | 8.25% | -4.32% | -1.59% | -18.68% | -24.55% | -2.88% | -35.39% | -19.23% | 3.64% | -12.07% | -10.57% | -3.70% | -4.12% | -28.13% | -10.15% | 13.44% | 23.29% | -17.14% | -15.79% | 0.36% |
Return on Capital (ROIC) | -30.98% | -5.36% | -2.72% | -1.42% | 0.52% | -4.12% | -6.59% | 1.24% | 2.19% | -8.68% | -18.02% | -11.72% | -21.06% | 17.94% | 12.70% | 15.99% | 12.73% | 14.36% | 6.99% | 4.23% | 38.86% | 15.93% | 12.41% | 9.31% | -36.13% | 19.30% | -2.18% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 10.10% | 10.98% | 10.45% | 11.03% | 11.69% | 10.79% | 10.36% | 11.52% | 10.69% | 10.45% | 9.67% | 10.01% | 9.93% | 9.97% | 10.72% | 9.87% | 10.28% | 10.26% | 10.21% | 9.57% | 7.28% | 10.59% | 9.15% | 11.98% | 10.94% | 12.50% | 12.64% |
Net Profit Margin | -8.76% | -1.33% | 0.40% | -1.02% | 0.84% | -0.22% | -0.48% | 2.70% | -1.29% | -0.48% | -5.21% | -7.17% | -1.05% | -13.41% | -7.80% | 1.73% | -6.08% | -4.23% | -1.28% | -1.30% | -12.15% | -5.06% | 7.45% | 10.74% | -8.15% | -7.72% | 0.14% |