NASDAQ:AHPI
Allied Healthcare Products, Inc.
- Stock
Market Cap
16.05K
Beta: −2.40
PE Ratio
0.00
PFCF: −0.01
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.40 - | 1.42 1.57% | 1.55 9.22% | 1.71 10.11% | 1.95 14.21% | 2.03 4.19% | 1.62 20.16% | 2.05 26.41% | 1.37 32.91% | |
cash conversion cycle | 142.17 - | 137.48 3.30% | 131.19 4.58% | 132.51 1.01% | 125.62 5.20% | 118.21 5.90% | 118.70 0.42% | 124.07 4.53% | 140.07 12.89% | |
cash per share | 0.34 - | 0.51 49.25% | 0.42 16.48% | 0.25 41.55% | 0.03 86.33% | 0.05 43.60% | 0.65 1,230.28% | 0.18 72.07% | 0.83 356.75% | |
company equity multiplier | 1.16 - | 1.21 4.42% | 1.27 5.12% | 1.21 4.43% | 1.24 2.01% | 1.30 5.03% | 2.22 70.48% | 1.67 24.48% | 3.76 124.61% | |
days of inventory outstanding | 118.16 - | 118.16 0.00% | 113.30 4.11% | 115.26 1.73% | 104.66 9.20% | 101.61 2.92% | 123.80 21.85% | 118.26 4.48% | 126.11 6.64% | |
days of payables outstanding | 13.42 - | 17.60 31.14% | 23.80 35.27% | 19.50 18.06% | 19.70 0.98% | 20.36 3.36% | 40.77 100.25% | 23.76 41.72% | 18.02 24.13% | |
days of sales outstanding | 37.44 - | 36.92 1.37% | 41.70 12.93% | 36.76 11.84% | 40.65 10.59% | 36.96 9.09% | 35.66 3.51% | 29.57 17.07% | 31.98 8.15% | |
dividend yield | ||||||||||
ebit per revenue | -0.09 - | -0.05 44.12% | -0.05 11.77% | -0.06 14.69% | -0.06 3.46% | -0.09 49.54% | -0.10 8.61% | -0.01 84.88% | -0.17 1,066.65% | |
ebt per ebit | 1.01 - | 1.04 2.74% | 1.04 0.41% | 1.00 4.18% | 1.01 1.17% | 0.75 25.88% | 1.03 36.93% | -3.34 425.42% | 1.04 131.11% | |
effective tax rate | 0.11 - | -0.01 108.73% | -0.15 1,496.27% | -0.02 88.18% | -0.09 381.83% | -0.01 83.48% | 0.04 392.85% | 0.04 0.64% | -0.13 405.73% | |
enterprise value multiple | -9.68 - | -23.49 142.61% | -4.02 82.90% | -11.02 174.40% | -8.96 18.69% | -3.76 58.04% | -19.13 408.86% | 342.28 1,888.76% | -1.38 100.40% | |
fixed asset turnover | 4.07K - | 4.53K 11.39% | 5.33K 17.52% | 5.84K 9.69% | 7.00K 19.77% | 7.84 99.89% | 7.67 2.18% | 9.70 26.42% | 8.05 16.99% | |
free cash flow per share | -0.58 - | 0.17 129.00% | -0.08 149.95% | -0.18 110.53% | -0.21 21.42% | 0.01 106.90% | 0.01 49.83% | -0.98 13,372.76% | -1.04 5.57% | |
gross profit margin | 0.20 - | 0.20 0.87% | 0.20 2.68% | 0.20 4.44% | 0.19 2.33% | 0.16 15.97% | 0.17 8.78% | 0.20 12.20% | 0.09 52.31% | |
interest coverage | -84.67 - | -49.34 41.73% | -47.34 4.05% | -4.54 90.41% | -23.92 426.87% | |||||
inventory turnover | 3.09 - | 3.09 0.00% | 3.22 4.29% | 3.17 1.70% | 3.49 10.13% | 3.59 3.00% | 2.95 17.93% | 3.09 4.69% | 2.89 6.23% | |
long term debt to capitalization | 0.13 - | 0.00 99.40% | 0.00 28.61% | |||||||
net income per ebt | 0.89 - | 1.01 13.17% | 1.15 13.97% | 1.02 11.53% | 1.09 6.67% | 1.01 6.59% | 0.96 5.48% | 0.96 0.03% | 1.13 17.43% | |
net profit margin | -0.08 - | -0.05 35.04% | -0.06 27.91% | -0.06 2.78% | -0.06 4.18% | -0.07 3.53% | -0.09 40.57% | 0.05 149.21% | -0.20 526.25% | |
operating cash flow per share | -0.47 - | 0.20 143.26% | -0.06 129.10% | -0.17 189.86% | -0.21 25.14% | 0.01 106.90% | 0.16 991.27% | -0.94 684.35% | -1.02 8.25% | |
operating cycle | 155.59 - | 155.08 0.33% | 154.99 0.05% | 152.01 1.92% | 145.31 4.41% | 138.56 4.64% | 159.46 15.08% | 147.83 7.30% | 158.09 6.94% | |
operating profit margin | -0.09 - | -0.05 44.12% | -0.05 11.77% | -0.06 14.69% | -0.06 3.46% | -0.09 49.54% | -0.10 8.61% | -0.01 84.88% | -0.17 1,066.65% | |
payables turnover | 27.20 - | 20.74 23.74% | 15.33 26.07% | 18.71 22.04% | 18.53 0.97% | 17.93 3.25% | 8.95 50.06% | 15.36 71.58% | 20.25 31.81% | |
pretax profit margin | -0.09 - | -0.05 42.59% | -0.06 12.23% | -0.06 9.89% | -0.06 2.33% | -0.07 10.83% | -0.10 48.73% | 0.05 149.20% | -0.18 462.98% | |
price fair value | 0.86 - | 0.61 29.43% | 0.26 56.72% | 0.72 171.87% | 0.69 3.57% | 0.63 8.29% | 5.33 740.26% | 1.58 70.29% | 1.25 20.99% | |
receivables turnover | 9.75 - | 9.89 1.39% | 8.75 11.45% | 9.93 13.43% | 8.98 9.58% | 9.88 10.00% | 10.24 3.64% | 12.34 20.58% | 11.41 7.53% | |
return on assets | -0.11 - | -0.07 34.01% | -0.10 39.71% | -0.11 7.05% | -0.13 18.99% | -0.14 7.87% | -0.15 12.23% | 0.10 162.21% | -0.27 385.97% | |
return on capital employed | -0.14 - | -0.08 40.74% | -0.11 28.33% | -0.13 20.69% | -0.14 12.47% | -0.23 63.63% | -0.28 22.13% | -0.05 82.55% | -0.33 572.76% | |
return on equity | -0.12 - | -0.09 31.10% | -0.13 46.86% | -0.13 2.30% | -0.16 21.37% | -0.18 13.29% | -0.34 91.33% | 0.16 146.98% | -1.02 742.33% | |
total debt to capitalization | 0.21 - | 0.16 22.26% | 0.32 94.57% |
All numbers in USD (except ratios and percentages)