Cardiovascular Systems
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-19.20-24.98-25.42-10.67-582.25626.11-5.63K-39.70-123.40-15.25-26.28-582.25
Price/Sales ratio
4.446.454.593.355.094.935.794.576.392.384.414.93
Price/Book Value ratio
6.905.795.985.928.817.979.714.026.112.253.29K8.81
Price/Cash Flow ratio
-42.88-32.85-37.32-25.3553.26110.80140.83-84.71-1.87K-23.20-27.03110.80
Price/Free Cash Flow ratio
-34.92-21.90-19.12-21.1958.74162.28216.09-64.17-342.32-19.77-23.40162.28
Price/Earnings Growth ratio
0.99-1.981.51-0.166.01-3.2649.05-0.002.21-0.090.120.12
Dividend Yield
0.37%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
76.53%77.27%78.23%80.12%80.75%81.80%80.77%79.38%76.39%73.14%73.22%81.80%
Operating Profit Margin
-21.57%-24.51%-17.97%-31.47%-0.75%-0.78%-0.33%-11.31%-4.60%-15.15%-16.83%-0.78%
Pretax Profit Margin
-23.13%-25.83%-18.07%-31.44%-0.83%0.84%-0.02%-11.41%-5.08%-15.50%-16.75%0.84%
Net Profit Margin
-23.13%-25.83%-18.07%-31.44%-0.87%0.78%-0.10%-11.51%-5.18%-15.63%-16.80%0.78%
Effective Tax Rate
1.53%0.94%7.00%-11.41%-5.04%7.15%-292.30%-0.85%-1.91%-0.84%-0.30%-5.04%
Return on Assets
-24.80%-19.40%-19.15%-39.34%-0.92%0.84%-0.11%-8.02%-3.80%-11.44%-9626.42%0.84%
Return On Equity
-35.96%-23.20%-23.53%-55.52%-1.51%1.27%-0.17%-10.13%-4.95%-14.80%-16.09%1.27%
Return on Capital Employed
-30.09%-22.00%-23.07%-52.45%-0.98%-1.02%-0.46%-9.07%-4.00%-12.66%-10934.69%-1.02%
Liquidity Ratios
Current Ratio
4.005.474.472.953.884.474.256.465.20N/A6.033.88
Quick Ratio
3.685.034.012.463.804.033.825.844.615.184.683.80
Cash ratio
3.024.252.801.702.903.101.754.161.301.661.623.10
Days of Sales Outstanding
51.7457.1361.9847.3749.2952.5153.0038.9056.4261.300.0852.51
Days of Inventory outstanding
93.45151.56128.98179.71156.37153.50138.23207.40192.93198.880.31153.50
Operating Cycle
145.20208.70190.97227.08205.66206.01191.23246.30249.35260.180.33206.01
Days of Payables Outstanding
108.23149.3290.1687.6591.9796.5185.6986.3783.9582.750.1396.51
Cash Conversion Cycle
36.9759.37100.80139.43113.68109.49105.54159.92165.40177.430.02109.49
Debt Ratios
Debt Ratio
0.120.01N/AN/A0.100.100.090.060.050.060.230.10
Debt Equity Ratio
0.180.01N/AN/A0.170.150.140.070.070.080.300.17
Long-term Debt to Capitalization
0.10N/AN/AN/A0.150.130.120.070.070.07N/A0.13
Total Debt to Capitalization
0.150.01N/AN/A0.150.130.120.070.070.07N/A0.13
Interest Coverage Ratio
-16.66-32.38-1.41KN/A-3.081.30-0.48-13.56-6.87N/A-18.481.30
Cash Flow to Debt Ratio
-0.85-11.18N/AN/A0.920.450.48-0.61-0.04-1.19N/A0.45
Company Equity Multiplier
1.441.191.221.411.631.511.471.261.301.291.301.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.10-0.19-0.12-0.130.090.040.04-0.05-0.00-0.10-0.160.04
Free Cash Flow / Operating Cash Flow Ratio
1.221.51.951.190.900.680.651.325.471.171.150.90
Cash Flow Coverage Ratio
-0.85-11.18N/AN/A0.920.450.48-0.61-0.04-1.19N/A0.45
Short Term Coverage Ratio
-2.11-11.18N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
-7.28%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A