NET:STREAMLINEHEALTH
Streamline Health Solutions, LLC
- Stock
Last Close
3.02
22/11 21:00
Market Cap
13.30M
Beta: -
Volume Today
16.76K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.50 13.98% | 0.56 14.01% | 0.65 15.10% | 0.66 0.86% | 0.70 7.50% | 0.66 6.99% | 0.44 33.35% | 0.28 35.63% | 0.40 43.90% | ||
cash conversion cycle | 135.38 - | 103.98 23.19% | 80.25 22.82% | 73.74 8.11% | 78.27 6.15% | 51.48 34.23% | 8.17 84.14% | 171.36 1,998.23% | 64.89 62.13% | 110.22 69.86% | ||
cash per share | 1.30 - | 0.36 72.61% | 0.53 48.04% | 0.29 45.24% | 0.23 19.72% | 0.12 47.69% | 0.07 40.36% | 0.08 10.17% | 0.23 188.98% | 0.13 42.06% | ||
company equity multiplier | 1.87 - | 2.18 16.41% | 2.09 3.95% | 2.01 3.68% | 1.99 1.35% | 3.65 84.05% | 1.98 45.88% | 1.49 24.89% | 1.82 22.24% | 1.73 4.59% | ||
days of inventory outstanding | 67.53 - | 74.35 10.10% | 60.97 18.00% | 42.24 30.72% | 45.03 6.60% | 40.42 10.24% | 88.99 - | |||||
days of payables outstanding | 49.76 - | 64.53 29.69% | 36.39 43.60% | 35.35 2.86% | 15.12 57.23% | 57.42 279.74% | 61.97 7.93% | 17.45 71.84% | 33.11 89.72% | 17.06 48.48% | ||
days of sales outstanding | 117.61 - | 94.16 19.93% | 55.68 40.87% | 66.85 20.07% | 48.36 27.65% | 68.48 41.59% | 70.14 2.42% | 99.82 42.32% | 98.00 1.83% | 127.28 29.88% | ||
dividend yield | 0.16 - | |||||||||||
ebit per revenue | -0.22 - | -0.48 117.33% | -0.20 58.79% | -0.18 11.21% | -0.11 38.90% | -0.24 120.08% | -0.07 69.07% | -0.51 602.08% | -0.62 20.34% | -0.44 29.76% | -0.83 89.67% | |
ebt per ebit | 1.87 - | 0.97 48.20% | 0.76 21.39% | 1.08 42.38% | 1.21 11.96% | 1.11 8.89% | 1.87 68.85% | 1.04 44.46% | 0.63 39.04% | 1.04 65.12% | 1.00 3.75% | |
effective tax rate | 0.01 - | 0.07 708.97% | -0.00 102.72% | 0.00 224.35% | 0.03 1,033.18% | 0.03 15.89% | -0.01 125.37% | 0.21 2,785.46% | -0.02 107.70% | -0.01 60.78% | -0.00 60.91% | |
enterprise value multiple | -16.06 - | -21.31 32.71% | 13.65 164.03% | 92.56 578.36% | 26.51 71.36% | 34.54 30.31% | 43.30 25.34% | -16.61 138.36% | -10.41 37.32% | -17.36 66.80% | ||
fixed asset turnover | 31.00 - | 8.81 71.60% | 11.54 31.01% | 14.22 23.21% | 20.94 47.29% | 94.37 350.69% | 136.47 44.61% | 22.92 83.20% | 50.96 122.35% | 224.23 339.96% | ||
free cash flow per share | -0.04 - | -0.32 682.82% | 0.29 191.02% | -0.08 126.36% | 0.01 109.72% | -0.08 1,232.67% | -0.15 80.53% | -0.25 67.36% | -0.12 53.55% | -0.18 57.50% | ||
gross profit margin | 0.54 - | 0.53 1.53% | 0.60 12.86% | 0.57 3.91% | 0.58 1.39% | 0.64 9.31% | 0.64 0.51% | 0.50 22.02% | 0.51 1.58% | 0.46 8.82% | 1 116.54% | |
interest coverage | -3.58 - | -17.77 396.76% | -6.36 64.23% | -9.38 47.45% | -5.52 41.09% | -13.81 149.98% | -4.92 64.35% | -114.53 2,226.73% | -45.62 60.16% | -14.46 68.30% | 17.41 220.43% | |
inventory turnover | 5.41 - | 4.91 9.17% | 5.99 21.94% | 8.64 44.34% | 8.11 6.19% | 9.03 11.41% | 4.10 - | |||||
long term debt to capitalization | 0.18 - | 0.29 59.50% | 0.26 10.91% | 0.20 21.73% | 0.18 9.45% | 0.28 52.53% | 0.05 - | 0.22 313.86% | 0.20 9.01% | |||
net income per ebt | 0.99 - | 0.93 6.08% | 1.00 7.59% | 1.00 0.42% | 0.97 2.41% | 1 2.70% | 1.01 0.77% | 0.79 21.40% | 1.02 28.28% | 1.01 0.96% | 1.00 0.87% | |
net profit margin | -0.41 - | -0.43 5.74% | -0.15 65.15% | -0.19 25.89% | -0.13 33.24% | -0.26 105.94% | -0.14 47.37% | -0.42 206.45% | -0.40 5.90% | -0.46 14.87% | -0.83 80.99% | |
operating cash flow per share | 0.02 - | -0.16 1,165.85% | 0.31 290.79% | 0.05 83.59% | 0.10 97.92% | 0.07 30.04% | -0.00 100.49% | -0.19 54,171.14% | -0.08 57.14% | -0.14 76.95% | ||
operating cycle | 185.13 - | 168.51 8.98% | 116.64 30.78% | 109.09 6.47% | 93.39 14.39% | 108.90 16.60% | 70.14 35.59% | 188.81 169.20% | 98.00 48.10% | 127.28 29.88% | ||
operating profit margin | -0.22 - | -0.48 117.33% | -0.20 58.79% | -0.18 11.21% | -0.11 38.90% | -0.24 120.08% | -0.07 69.07% | -0.51 602.08% | -0.62 20.34% | -0.44 29.76% | -0.83 89.67% | |
payables turnover | 7.34 - | 5.66 22.89% | 10.03 77.29% | 10.32 2.94% | 24.14 133.82% | 6.36 73.67% | 5.89 7.35% | 20.92 255.12% | 11.02 47.29% | 21.40 94.09% | ||
pretax profit margin | -0.41 - | -0.47 12.58% | -0.15 67.61% | -0.19 26.42% | -0.13 31.59% | -0.26 100.51% | -0.14 47.77% | -0.53 289.90% | -0.39 26.64% | -0.45 15.98% | -0.83 82.57% | |
price fair value | 2.37 - | 2.86 21.00% | 1.30 54.58% | 1.39 6.68% | 1.89 36.34% | 2.79 47.46% | 1.56 43.98% | 3.48 122.84% | 1.72 50.53% | 3.00 74.13% | ||
receivables turnover | 3.10 - | 3.88 24.90% | 6.56 69.12% | 5.46 16.72% | 7.55 38.22% | 5.33 29.37% | 5.20 2.37% | 3.66 29.74% | 3.72 1.86% | 2.87 23.01% | ||
return on assets | -0.18 - | -0.22 20.52% | -0.09 60.27% | -0.12 44.90% | -0.08 32.67% | -0.18 121.38% | -0.09 51.05% | -0.18 104.23% | -0.11 39.43% | -0.18 65.29% | ||
return on capital employed | -0.13 - | -0.32 154.83% | -0.16 51.38% | -0.17 5.88% | -0.10 38.20% | -0.27 164.73% | -0.09 64.96% | -0.31 231.44% | -0.22 29.00% | -0.24 8.62% | ||
return on equity | -0.33 - | -0.47 40.30% | -0.18 61.84% | -0.25 39.56% | -0.17 33.58% | -0.68 307.45% | -0.18 73.51% | -0.27 53.40% | -0.20 25.96% | -0.32 57.71% | ||
total debt to capitalization | 0.21 - | 0.31 48.53% | 0.29 8.92% | 0.22 21.57% | 0.20 9.21% | 0.31 53.70% | 0.19 38.27% | 0.13 30.20% | 0.23 70.47% | 0.22 6.15% |
All numbers in (except ratios and percentages)