EDAP Historical Financial Ratios
| EDAP Stock | USD 2.47 0.02 0.80% |
EDAP TMS is recently reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.99 or Days Sales Outstanding of 175 will help investors to properly organize and evaluate EDAP TMS SA financial condition quickly.
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About EDAP Financial Ratios Analysis
EDAP TMS SAFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate EDAP TMS investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on EDAP financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across EDAP TMS history.
EDAP TMS Financial Ratios Chart
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Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to EDAP TMS SA. There are two different methods for calculating EDAP TMS SA invested capital: operating approach and financing approach. Understanding EDAP TMS invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Earnings Yield
The inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company.Most ratios from EDAP TMS's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into EDAP TMS SA current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, EDAP TMS's Average Inventory is relatively stable compared to the past year. As of 11/26/2024, Research And Ddevelopement To Revenue is likely to grow to 0.13, though Operating Cash Flow Per Share is likely to grow to (0.38).
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 84.89 | 98.96 | 102.46 | 175.19 | PTB Ratio | 3.38 | 4.78 | 3.1 | 1.99 |
EDAP TMS fundamentals Correlations
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EDAP TMS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EDAP TMS fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.55 | 2.96 | 3.84 | 6.21 | 2.92 | 3.07 | |
| Ptb Ratio | 4.19 | 4.7 | 3.38 | 4.78 | 3.1 | 1.99 | |
| Days Sales Outstanding | 92.06 | 108.1 | 84.89 | 98.96 | 102.46 | 175.19 | |
| Book Value Per Share | 0.94 | 0.9 | 1.56 | 2.08 | 1.54 | 2.04 | |
| Free Cash Flow Yield | (0.0362) | 0.0205 | 8.68E-4 | 0.0171 | (0.0152) | (0.11) | |
| Operating Cash Flow Per Share | 0.13 | 0.0678 | 0.14 | (0.0879) | (0.4) | (0.38) | |
| Stock Based Compensation To Revenue | 0.005789 | 0.00384 | 0.0431 | 0.0382 | 0.11 | 0.12 | |
| Capex To Depreciation | 0.77 | 0.89 | 0.81 | 1.36 | 2.22 | 2.34 | |
| Pb Ratio | 4.19 | 4.7 | 3.38 | 4.78 | 3.1 | 1.99 | |
| Ev To Sales | 2.28 | 2.5 | 2.96 | 5.19 | 2.34 | 2.46 | |
| Free Cash Flow Per Share | 0.081 | 0.003671 | 0.09 | (0.15) | (0.5) | (0.48) | |
| Roic | 0.003954 | (0.0228) | (0.0222) | (0.0773) | (0.32) | (0.31) | |
| Inventory Turnover | 2.92 | 2.91 | 3.42 | 2.62 | 2.38 | 2.26 | |
| Net Income Per Share | 0.0521 | (0.0585) | 0.0218 | (0.0853) | (0.57) | (0.54) | |
| Days Of Inventory On Hand | 124.85 | 125.24 | 106.74 | 139.08 | 153.17 | 152.76 | |
| Payables Turnover | 3.96 | 4.08 | 4.65 | 4.66 | 3.21 | 2.65 | |
| Capex To Revenue | 0.0323 | 0.0449 | 0.0353 | 0.0396 | 0.0704 | 0.0424 | |
| Cash Per Share | 0.72 | 0.85 | 1.47 | 1.84 | 1.17 | 1.35 | |
| Pocfratio | 30.16 | 62.37 | 38.07 | (113.22) | (12.04) | (11.44) | |
| Interest Coverage | 1.12 | (4.42) | (31.02) | (25.34) | (85.4) | (81.13) | |
| Capex To Operating Cash Flow | 0.38 | 0.95 | 0.35 | (0.72) | (0.29) | (0.28) | |
| Pfcf Ratio | 48.8 | 1.2K | 58.54 | (65.76) | (9.49) | (9.01) | |
| Days Payables Outstanding | 92.12 | 89.48 | 78.44 | 78.39 | 113.88 | 126.16 | |
| Income Quality | 2.51 | (1.16) | 6.35 | 1.03 | 0.69 | 0.6 | |
| Roe | 0.0553 | (0.0649) | 0.014 | (0.0409) | (0.37) | (0.35) | |
| Ev To Operating Cash Flow | 26.95 | 52.62 | 29.3 | (94.55) | (9.65) | (9.17) | |
| Pe Ratio | 75.81 | (72.36) | 241.78 | (116.74) | (8.34) | (8.76) | |
| Return On Tangible Assets | 0.0303 | (0.0323) | 0.009357 | (0.0297) | (0.24) | (0.23) | |
| Ev To Free Cash Flow | 43.59 | 972.31 | 45.04 | (54.91) | (7.6) | (7.22) | |
| Earnings Yield | (0.007225) | 0.0132 | (0.0138) | 0.004136 | (0.008566) | (0.12) | |
| Intangibles To Total Assets | 0.06 | 0.0437 | 0.0312 | 0.0239 | 0.0382 | 0.0363 | |
| Net Debt To E B I T D A | (5.92) | (8.12) | (126.28) | 174.86 | 2.11 | 2.22 | |
| Current Ratio | 2.41 | 2.11 | 3.75 | 4.17 | 2.84 | 2.85 | |
| Tangible Book Value Per Share | 0.83 | 0.82 | 1.48 | 2.01 | 1.44 | 1.76 | |
| Receivables Turnover | 3.96 | 3.38 | 4.3 | 3.69 | 3.56 | 2.06 | |
| Graham Number | 1.05 | 1.09 | 0.87 | 2.0 | 4.45 | 3.92 |
Pair Trading with EDAP TMS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EDAP TMS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EDAP TMS will appreciate offsetting losses from the drop in the long position's value.Moving against EDAP Stock
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The ability to find closely correlated positions to EDAP TMS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EDAP TMS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EDAP TMS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EDAP TMS SA to buy it.
The correlation of EDAP TMS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EDAP TMS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EDAP TMS SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EDAP TMS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for EDAP Stock Analysis
When running EDAP TMS's price analysis, check to measure EDAP TMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.