COM:ZYNEX
Zynex Medical
- Stock
Last Close
8.11
22/11 21:00
Market Cap
263.04M
Beta: -
Volume Today
63.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.26 - | 1.56 24.11% | 3.15 101.55% | 3.25 3.32% | 2.62 19.36% | 1.97 24.85% | 1.61 18.46% | 1.11 30.97% | 0.98 11.93% | 1.36 38.90% | 1.31 3.79% | |
cash conversion cycle | 234.71 - | 84.30 64.08% | -84.51 200.25% | -204.66 142.17% | -103.81 49.28% | -11.30 89.11% | 56.97 603.93% | 145.14 154.79% | 160.59 10.64% | 170.82 6.37% | 97.60 42.86% | |
cash per share | 0.01 - | 0.00 80.53% | 0.00 87.33% | 0.01 2,987.52% | 0.16 2,091.03% | 0.28 80.05% | 0.39 38.90% | 1.05 167.23% | 1.11 5.77% | 0.52 52.91% | 1.25 139.43% | |
company equity multiplier | 3.53 - | -5.92 267.92% | -0.93 84.33% | -1.10 18.71% | 1.79 262.37% | 1.72 3.63% | 1.43 16.92% | 1.27 11.37% | 1.80 42.02% | 1.76 2.65% | 3.06 74.25% | |
days of inventory outstanding | 224.29 - | 92.78 58.63% | 22.55 75.70% | 11.10 50.75% | 32.04 188.52% | 50.60 57.92% | 98.48 94.63% | 180.96 83.76% | 143.70 20.59% | 153.78 7.02% | 124.69 18.92% | |
days of payables outstanding | 123.00 - | 121.99 0.82% | 183.13 50.12% | 298.79 63.16% | 169.89 43.14% | 93.82 44.78% | 88.33 5.85% | 98.85 11.91% | 63.31 35.95% | 63.88 0.89% | 80.23 25.60% | |
days of sales outstanding | 133.42 - | 113.50 14.93% | 76.07 32.98% | 83.02 9.14% | 34.04 59.00% | 31.92 6.22% | 46.82 46.69% | 63.04 34.63% | 80.20 27.24% | 80.91 0.89% | 53.15 34.32% | |
dividend yield | 0.02 - | 0.01 - | 0.00 - | 0.01 234,401.02% | 0.00 99.89% | |||||||
ebit per revenue | -0.35 - | -0.51 46.21% | -0.21 58.41% | 0.05 122.56% | 0.38 694.00% | 0.32 14.88% | 0.24 25.10% | 0.13 47.44% | 0.17 34.19% | 0.15 15.51% | 0.06 59.67% | |
ebt per ebit | 1.07 - | 1.10 3.05% | 1.21 9.36% | 0.13 89.11% | 0.84 538.38% | 0.99 17.58% | 1.08 9.53% | 0.99 8.20% | 1.00 0.52% | 0.97 2.81% | 1.17 20.58% | |
effective tax rate | 0.10 - | 0.01 91.97% | 0.02 144.24% | 0.18 837.03% | 0.02 90.36% | 0.06 277.58% | 0.21 215.54% | 0.11 48.18% | 0.23 118.35% | 0.23 0.02% | 0.23 2.45% | |
enterprise value multiple | -2.56 - | -1.94 24.36% | -8.88 357.90% | 13.85 255.87% | 10.73 22.51% | 8.14 24.13% | 22.22 173.02% | 36.11 62.46% | 15.19 57.93% | 23.62 55.51% | 27.92 18.18% | |
fixed asset turnover | 7.50 - | 8.71 16.16% | 14.53 66.81% | 22.95 57.94% | 124.64 443.00% | 38.97 68.73% | 9.70 75.12% | 10.12 4.35% | 7.03 30.49% | 10.53 49.74% | 11.37 7.91% | |
free cash flow per share | -0.03 - | 0.02 167.03% | 0.01 50.61% | 0.05 398.54% | 0.23 367.53% | 0.23 0.78% | 0.17 26.07% | -0.00 102.60% | 0.17 3,791.28% | 0.35 109.40% | 0.47 35.89% | |
gross profit margin | 0.62 - | 0.32 49.52% | 0.58 82.66% | 0.74 27.77% | 0.79 7.95% | 0.81 2.07% | 0.81 0.57% | 0.78 2.92% | 0.79 0.98% | 0.80 0.93% | 0.79 0.73% | |
interest coverage | -12.52 - | -10.63 15.11% | -4.93 53.59% | 1.82 136.86% | 6.17 239.26% | 67.34 991.68% | 2.21K 3,186.72% | 539.42 75.63% | 235.43 56.35% | 52.13 77.86% | 9.85 81.10% | |
inventory turnover | 1.63 - | 3.93 141.73% | 16.19 311.48% | 32.87 103.06% | 11.39 65.34% | 7.21 36.68% | 3.71 48.62% | 2.02 45.58% | 2.54 25.93% | 2.37 6.56% | 2.93 23.33% | |
long term debt to capitalization | 0.03 - | -0.35 1,272.25% | -0.06 83.59% | -0.04 33.71% | 0.15 - | 0.08 43.32% | 0.27 217.16% | 0.22 16.22% | 0.56 149.25% | |||
net income per ebt | 0.90 - | 0.99 9.92% | 0.97 1.40% | 0.82 15.60% | 0.98 19.64% | 0.94 4.86% | 0.79 14.98% | 0.89 12.43% | 0.77 14.07% | 0.77 0.01% | 0.77 0.74% | |
net profit margin | -0.34 - | -0.56 65.61% | -0.25 55.15% | 0.01 102.07% | 0.31 5,964.43% | 0.30 4.78% | 0.21 30.25% | 0.11 45.75% | 0.13 15.90% | 0.11 17.88% | 0.05 51.01% | |
operating cash flow per share | -0.01 - | 0.03 351.12% | 0.01 64.59% | 0.05 398.54% | 0.23 372.51% | 0.26 12.68% | 0.18 32.87% | 0.02 87.57% | 0.18 725.99% | 0.36 97.04% | 0.50 41.25% | |
operating cycle | 357.71 - | 206.29 42.33% | 98.62 52.19% | 94.12 4.56% | 66.07 29.80% | 82.51 24.88% | 145.30 76.09% | 243.99 67.93% | 223.90 8.24% | 234.69 4.82% | 177.83 24.23% | |
operating profit margin | -0.35 - | -0.51 46.21% | -0.21 58.41% | 0.05 122.56% | 0.38 694.00% | 0.32 14.88% | 0.24 25.10% | 0.13 47.44% | 0.17 34.19% | 0.15 15.51% | 0.06 59.67% | |
payables turnover | 2.97 - | 2.99 0.83% | 1.99 33.39% | 1.22 38.71% | 2.15 75.87% | 3.89 81.08% | 4.13 6.21% | 3.69 10.64% | 5.77 56.14% | 5.71 0.88% | 4.55 20.38% | |
pretax profit margin | -0.37 - | -0.56 50.67% | -0.26 54.52% | 0.01 102.46% | 0.32 4,968.75% | 0.32 0.08% | 0.26 17.96% | 0.13 51.74% | 0.17 34.88% | 0.14 17.89% | 0.07 51.37% | |
price fair value | 2.34 - | -4.24 281.60% | -3.52 17.03% | -2.50 28.98% | 20.27 910.89% | 10.07 50.31% | 12.93 28.40% | 8.02 37.99% | 4.70 41.41% | 8.06 71.64% | 8.39 4.10% | |
receivables turnover | 2.74 - | 3.22 17.54% | 4.80 49.21% | 4.40 8.37% | 10.72 143.91% | 11.44 6.64% | 7.80 31.83% | 5.79 25.72% | 4.55 21.41% | 4.51 0.88% | 6.87 52.25% | |
return on assets | -0.42 - | -0.87 105.53% | -0.79 9.61% | 0.02 102.14% | 0.82 4,790.47% | 0.59 28.45% | 0.34 43.13% | 0.13 62.55% | 0.13 2.07% | 0.15 14.06% | 0.07 52.87% | |
return on capital employed | -1.01 - | 6.04 699.13% | 0.65 89.31% | -0.18 127.13% | 1.82 1,139.17% | 1.06 42.03% | 0.48 54.56% | 0.17 65.55% | 0.20 22.67% | 0.24 18.71% | 0.09 63.42% | |
return on equity | -1.50 - | 5.16 445.14% | 0.73 85.84% | -0.02 102.54% | 1.48 8,040.74% | 1.02 31.04% | 0.48 52.75% | 0.16 66.81% | 0.23 44.96% | 0.26 11.05% | 0.21 17.88% | |
total debt to capitalization | 0.55 - | 1.33 140.27% | 12.54 842.40% | -4.40 135.06% | 0.07 101.51% | 0.19 - | 0.11 40.43% | 0.32 181.81% | 0.29 10.24% | 0.57 97.83% |
All numbers in (except ratios and percentages)