Market cap
$346 Mln
Revenue (TTM)
$302 Mln
P/E Ratio
25.2
P/B Ratio
2.4
Div. Yield
0 %
| Viemed Healthcare (VMD) | Bausch + Lomb Corp (BLCO) | Profound Medical (PROF) | |
|---|---|---|---|
Market cap ($ Mln) |
346 | 6,413 | 252 |
Revenue ($ Mln) |
302 | 5,319 | 19 |
Net Profit ($ Mln) |
14.50 | -171.00 | -32.65 |
Net Margin (%) |
4.81 | -3.21 | -171.72 |
RoE (%) |
9.78 | -2.79 | -46.38 |
Price to Earnings |
25.22 | -- | -- |
Price-To-Book |
2.39 | 1.00 | 5.00 |
Cashflow ($ Mln)
| Viemed Healthcare (VMD) | Bausch + Lomb Corp (BLCO) | Profound Medical (PROF) | |
|---|---|---|---|
|
Cash From Operating Activities
|
51.92 | 283.00 | -38.88 |
|
Cash Flow from Investing Activities
|
-50.17 | -455.00 | -0.25 |
|
Cash from Financing Activities
|
-5.79 | 225.00 | 41.86 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Viemed Healthcare (VMD) | Bausch + Lomb Corp (BLCO) | Profound Medical (PROF) | |
|---|---|---|---|
|
ROCE (%)
|
10.10 | -3.10 | -53.15 |
|
ROE (%)
|
9.78 | -2.79 | -46.38 |
|
ROA (%)
|
6.12 | -1.09 | -51.46 |
|
EBIT Margin (%)
|
7.75 | 6.22 | -177.13 |
|
Net Margin (%)
|
4.81 | -3.21 | -171.72 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 |
Growth Ratios
| Viemed Healthcare (VMD) | Bausch + Lomb Corp (BLCO) | Profound Medical (PROF) | |
|---|---|---|---|
|
Revenue Growth (%)
|
25.21 | 8.75 | 62.18 |
|
EBIT Growth (%)
|
31.75 | 967.74 | 22.64 |
|
Net Profit Growth (%)
|
3.73 | 37.36 | 20.60 |
|
EPS Growth (%)
|
5.67 | 37.71 | 32.81 |
|
Book Value Growth (%)
|
2.97 | -1.94 | 4.83 |
Valuation Ratios
| Viemed Healthcare (VMD) | Bausch + Lomb Corp (BLCO) | Profound Medical (PROF) | |
|---|---|---|---|
|
Price / Earnings
|
19.98 | -16.81 | -5.58 |
|
Price / Book Value
|
2.11 | 0.94 | 2.66 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
5.83 | 20.64 | -4.02 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Viemed Healthcare (VMD) | Bausch + Lomb Corp (BLCO) | Profound Medical (PROF) | |
|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.80 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 0.09 |
|
Current Ratio
|
1.13 | 1.55 | 6.45 |
|
Quick Ratio
|
1.02 | 1.02 | 5.31 |
|
Interest Coverage
|
15.88 | 0.84 | -- |
Operating Efficiency Ratios
| Viemed Healthcare (VMD) | Bausch + Lomb Corp (BLCO) | Profound Medical (PROF) | |
|---|---|---|---|
|
Debtors to sales (%)
|
10.69 | 21.81 | 50.57 |
|
Asset Turnover
|
1.27 | 0.34 | 0.30 |
|
Receivable days
|
34.12 | 80.45 | 188.50 |
|
Inventory Days
|
14.90 | 159.20 | 651.71 |
|
Payable days
|
34.46 | 61.48 | 131.90 |
|
Cash Conversion Cycle
|
14.56 | 178.17 | 708.30 |