Chembio Diagnostics (CEMI) Key Ratios

$0.46

up-down-arrow $0.00 (0.22%)

As on 27-Apr-2023 16:00EDT

Market cap

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$17 Mln

Revenue (TTM)

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$48 Mln

P/E Ratio

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--

P/B Ratio

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0.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -18.20 -48.27 30.91 11.94 15.02
EBIT 43.96 75.09 28.70 -27.46 -202.78
Net Profit 89.74 93.88 30.50 -35.90 -214.02
EPS 89.74 95.41 45.75 -0.30 -14.19
Book Value -- -- -61.04 -26.73 -12.59
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info -59.77-47.75-42.21-65.01-72.08
Net Margin info ---23.51------
Return on equity info -99.09-75.77-89.47-109.29-98.52
Return on Capital info -51.58-44.22-45.22-59.85-49.66
Return on Assets info -41.90-36.27-34.29-49.08-42.32
Debt to Equity (x) info ----1.410.750.91
ROCE

-45.22

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
-45.22
-59.85
-49.66
-32.83
-33.55
Peer Median
--
--
--
--
--
ROE

-89.47

--

Profit after tax / Average Net worth * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
-89.47
-109.29
-98.52
-47.68
-33.90
Peer Median
--
--
--
--
--
ROA

-34.29

--

Profit after tax / Average Total assets * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
-34.29
-49.08
-42.32
-28.30
-27.35
Peer Median
--
--
--
--
--
EBIT Margin

-42.21

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
-42.21
-65.01
-72.08
-36.58
-22.88
Peer Median
--
--
--
--
--
Net Margin

-48.18

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
-48.18
-91.81
-83.81
-39.68
-23.51
Peer Median
--
--
--
--
--
Revenue Growth

0.31

--

Year on year growth in net sales

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
0.31
0.21
-0.12
0.03
0.39
Peer Median
--
--
--
--
--
EBIT Growth

15.01

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
15.01
-9.36
-74.11
-64.91
-17.93
Peer Median
--
--
--
--
--
Net Profit Growth

31.30

--

Year on year growth in profit after tax

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
31.30
-32.84
-86.63
-73.86
-23.45
Peer Median
--
--
--
--
--
EPS Growth

0.48

--

Year on year growth in earnings per share

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
0.48
-0.05
-0.67
-0.43
-0.06
Peer Median
--
--
--
--
--
Debt to Equity

1.41

--

Total debt / Net worth

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
1.41
0.75
0.91
1.06
0.01
Peer Median
--
--
--
--
--
Short term debt to equity ratio

1.10

--

(Short term borrowings / Net worth)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
1.10
0.06
0.03
0.03
0.01
Peer Median
--
--
--
--
--
Current Ratio

1.23

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
1.23
3.59
3.22
5.00
4.36
Peer Median
--
--
--
--
--
Quick Ratio

1.04

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
1.04
2.74
2.20
3.51
3.16
Peer Median
--
--
--
--
--
Interest Coverage

-53.41

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
-53.41
-8.24
-7.72
-33.75
-12.22
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

38.73

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
38.73
30.98
11.09
10.62
22.07
Peer Median
--
--
--
--
--
Asset Turnover

0.71

--

Sales / Average Total Assets

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
0.71
0.53
0.50
0.71
1.16
Peer Median
--
--
--
--
--
Receivable days

113.96

--

Average Debtors / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
113.96
73.29
42.21
58.48
51.71
Peer Median
--
--
--
--
--
Inventory Days

97.69

--

Average Inventory / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
97.69
134.67
169.16
142.30
104.62
Peer Median
--
--
--
--
--
Payable days

52.49

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
52.49
71.33
67.86
55.18
43.62
Peer Median
--
--
--
--
--
Cash Conversion Cycle

159.15

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
159.15
136.62
143.51
145.59
112.71
Peer Median
--
--
--
--
--
Price / Earnings

-0.30

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
-0.30
-0.81
-3.54
-5.67
-10.07
Peer Median
--
--
--
--
--
Price / Book Value

0.40

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
0.40
0.80
3.25
3.23
2.38
Peer Median
--
--
--
--
--
EV/EBITDA

-0.95

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Chembio Diagnostics (CEMI)
-0.95
-1.16
-4.81
-7.14
-10.48
Peer Median
--
--
--
--
--
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