Artivion (CRY) Financial Ratios Annual - Discounting Cash Flows
Artivion, Inc.
CRY (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
Price Ratios
Price to Earnings Ratio
-23.74 -25.28 -53.48 -53.58 584.6 -262.3 170.7 56.60 74.68 42.37 18.44 21.14 17.87 38.46 20.79 8.203 29.07 520.4 -4.096 -8.689 -3.524 -4.781 123.1 143.5 65.17 43.74 55.91 60.94 67.39 48.11 104.2 114.3 -100.0
Price to Sales Ratio
2.058 1.546 2.655 3.530 3.640 3.797 3.332 3.382 2.050 2.145 2.118 1.275 1.101 1.300 1.616 2.569 2.209 2.336 1.155 2.611 1.912 1.706 12.87 14.55 4.348 4.684 5.163 6.424 5.113 2.650 2.950 4.082 4.575
Price to Book Ratio
2.585 1.706 2.638 2.719 3.520 3.628 2.265 2.919 1.926 2.086 2.060 1.311 1.084 -1.331 1.634 2.718 3.343 3.647 1.581 3.281 2.355 1.663 11.12 12.55 3.616 3.536 8.702 9.545 7.232 3.494 3.768 10.96 10.61
Price to Free Cash Flow Ratio
63.93 -30.58 -50.61 177.3 129.7 243.7 168.0 49.62 40.75 110.9 23.98 10.55 9.267 11.40 12.12 34.61 25.89 -70.01 -4.102 -9.485 -16.53 -21.37 -143.8 1,424 -101.2 -51.70 -36.00 -45.71 -296.5 52.12 -22.34 -114.3 -24.14
Price to Operating Cash Flow Ratio
38.70 -94.16 -306.9 72.27 63.53 101.0 58.51 30.94 26.14 38.21 17.78 8.847 7.863 7.280 10.89 28.30 22.53 -177.4 -4.322 -10.04 -19.19 -62.87 174.2 109.1 293.9 236.9 -119.5 59.42 134.8 24.06 -31.28 0.000 -30.43
Price Earnings to Growth Ratio
-0.422 -0.961 3.922 0.051 -4.122 1.311 -2.560 0.417 -1.618 -0.757 0.178 1.832 0.208 -0.701 -0.285 0.024 -0.021 -5.334 -3.318 0.172 -0.240 0.012 7.387 1.913 -1.955 4.812 2.516 0.762 1.011 0.385 -2.432 -0.610 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
4.851 4.979 5.510 3.880 4.146 5.190 4.175 4.891 5.594 5.140 5.131 3.617 3.909 4.818 4.971 3.828 2.650 2.155 2.124 2.096 1.705 2.585 4.745 7.392 8.863 7.628 4.000 2.528 5.903 5.086 4.829 2.209 2.175
Quick Ratio
3.434 3.480 3.798 2.672 2.972 3.872 3.088 4.018 4.847 4.523 4.660 3.124 3.568 4.485 4.636 3.490 2.423 1.930 1.908 1.830 1.493 2.393 4.394 7.019 8.259 7.266 3.714 2.486 5.774 4.829 4.457 2.140 2.175
Cash Ratio
1.019 0.792 1.224 1.025 0.759 1.202 0.949 1.905 2.215 1.618 2.075 0.855 1.012 1.837 1.567 0.819 0.585 0.180 0.312 0.262 0.270 0.431 0.405 1.632 0.804 1.372 0.016 0.194 0.065 0.743 0.400 0.279 0.275
Debt Ratio
0.452 0.468 0.457 0.402 0.405 0.391 0.383 0.226 0.000 0.000 0.000 0.000 0.000 0.000 0.002 0.003 0.050 0.058 0.066 0.025 0.033 0.082 0.119 0.116 0.071 0.074 0.343 0.080 0.000 0.000 0.000 0.169 0.128
Debt to Equity Ratio
1.272 1.255 1.204 0.966 0.858 0.813 0.811 0.342 0.000 0.000 0.000 0.000 0.000 0.000 0.003 0.003 0.074 0.090 0.100 0.037 0.051 0.110 0.151 0.146 0.083 0.091 0.609 0.112 0.000 0.000 0.000 0.288 0.212
Long Term Debt to Capitalization
0.520 0.519 0.506 0.469 0.429 0.440 0.439 0.243 0.000 0.000 0.000 0.000 0.000 0.000 0.003 0.003 0.000 0.000 0.000 0.000 0.015 0.012 0.052 0.118 0.071 0.076 0.359 0.101 0.000 0.000 0.000 0.099 0.043
Total Debt to Capitalization
0.560 0.557 0.546 0.491 0.462 0.448 0.448 0.255 0.000 0.000 0.000 0.000 0.000 0.000 0.003 0.003 0.069 0.082 0.091 0.036 0.049 0.099 0.131 0.127 0.076 0.083 0.379 0.101 0.000 0.000 0.000 0.223 0.175
Interest Coverage Ratio
0.227 0.178 -0.821 0.146 -0.120 0.590 1.633 7.171 86.35 50.50 194.6 70.46 81.99 54.82 174.7 51.92 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Flow to Debt Ratio
0.053 -0.014 -0.007 0.039 0.065 0.044 0.048 0.276 0.000 0.000 0.000 0.000 0.000 0.000 52.61 30.28 2.007 -0.229 -3.642 -8.776 -2.383 -0.242 0.422 0.790 0.149 0.164 -0.120 1.429 0.000 0.000 0.000 0.000 -1.643
Margins
Gross Profit Margin
64.74% 64.54% 66.09% 66.26% 66.26% 65.81% 67.81% 65.92% 62.18% 63.12% 64.21% 64.55% 63.40% 58.61% 62.47% 64.53% 62.49% 53.98% 53.20% 39.69% 47.12% 15.63% 58.22% 60.93% 59.51% 64.09% 70.33% 69.73% 67.24% 66.10% 61.79% 55.10% 53.59%
Operating Profit Margin
1.62% 1.03% -4.64% 0.96% -0.65% 3.54% 4.20% 12.10% 3.67% 6.11% 9.82% 9.58% 9.73% 8.46% 12.98% 13.00% 8.76% -1.48% -29.00% -34.98% -49.09% -51.37% 14.21% 12.73% 11.19% 11.20% 17.09% 15.95% 10.69% 6.36% 3.30% 5.61% -3.92%
Pretax Profit Margin
-6.10% -4.78% -4.96% -6.78% 0.60% -2.43% 1.88% 10.21% 4.02% 6.02% 16.55% 9.15% 9.58% 6.24% 12.85% 12.88% 7.99% 0.80% -28.81% -34.89% -49.09% -53.26% 15.38% 15.09% 9.74% 14.33% 14.93% 16.49% 11.38% 7.63% 4.25% 5.10% -5.23%
Net Profit Margin
-8.67% -6.12% -4.96% -6.59% 0.62% -1.45% 1.95% 5.98% 2.75% 5.06% 11.49% 6.03% 6.16% 3.38% 7.77% 31.32% 7.60% 0.45% -28.20% -30.05% -54.25% -35.68% 10.45% 10.14% 6.67% 10.71% 9.23% 10.54% 7.59% 5.51% 2.83% 3.57% -4.58%
Operating Cash Flow Margin
5.32% -1.64% -0.87% 4.88% 5.73% 3.76% 5.69% 10.93% 7.84% 5.61% 11.92% 14.42% 14.00% 17.86% 14.84% 9.08% 9.81% -1.32% -26.73% -26.01% -9.96% -2.71% 7.39% 13.33% 1.48% 1.98% -4.32% 10.81% 3.79% 11.02% -9.43% 0.00% -15.03%
Free Cash Flow Margin
3.22% -5.06% -5.25% 1.99% 2.81% 1.56% 1.98% 6.82% 5.03% 1.93% 8.83% 12.09% 11.88% 11.41% 13.32% 7.42% 8.53% -3.34% -28.15% -27.53% -11.57% -7.98% -8.95% 1.02% -4.30% -9.06% -14.34% -14.05% -1.72% 5.08% -13.21% 0.00% -18.95%
Return
Return on Assets
-3.87% -2.52% -1.87% -2.11% 0.28% -0.67% 0.63% 3.41% 2.21% 4.16% 9.26% 5.06% 4.98% 2.87% 6.48% 26.12% 7.77% 0.46% -25.43% -25.59% -43.04% -26.09% 7.09% 6.98% 4.73% 6.61% 8.75% 11.14% 9.32% 6.07% 2.99% 5.65% -6.42%
Return on Equity
-10.89% -6.75% -4.93% -5.07% 0.60% -1.38% 1.33% 5.16% 2.58% 4.92% 11.17% 6.20% 6.06% -3.46% 7.86% 33.13% 11.50% 0.70% -38.59% -37.75% -66.81% -34.79% 9.04% 8.74% 5.55% 8.08% 15.56% 15.66% 10.73% 7.26% 3.61% 9.59% -10.61%
Return on Capital Employed
0.78% 0.45% -1.85% 0.33% -0.32% 1.74% 1.45% 7.63% 3.31% 5.68% 8.98% 9.29% 9.21% 8.35% 12.64% 13.00% 12.21% -2.11% -36.18% -39.46% -54.06% -48.41% 11.17% 9.69% 8.64% 7.64% 18.35% 21.22% 15.12% 8.38% 4.22% 13.58% -8.70%
Return on Invested Capital
1.21% 0.62% -2.00% 0.36% -0.36% 1.12% 1.63% 5.59% 3.09% 6.09% 8.65% 7.08% 7.15% 6.47% 10.37% 37.81% 14.75% -1.28% -40.20% -37.16% -66.74% -37.05% 8.12% 7.87% 6.37% 6.68% 11.37% 14.29% 10.18% 7.08% 3.07% 11.16% -9.05%
Turnover Ratios
Receivables Turnover Ratio
4.775 4.509 5.143 5.194 4.945 5.110 3.688 5.993 5.470 6.326 7.689 7.973 6.834 8.150 7.631 7.505 6.925 5.826 5.732 5.093 7.223 4.148 5.069 5.291 5.410 5.420 4.942 4.512 5.686 6.211 5.730 6.323 5.100
Payables Turnover Ratio
9.373 9.269 9.747 8.879 9.515 11.91 6.252 10.70 12.02 11.86 12.18 12.37 10.02 11.38 14.19 11.40 12.02 15.12 14.48 14.65 14.50 16.94 66.00 10.34 27.71 12.82 9.438 3.027 6.786 6.154 4.765 7.333 4.438
Inventory Turnover Ratio
1.523 1.494 1.316 1.170 1.756 1.976 1.308 2.338 3.768 4.188 5.156 4.424 5.981 7.509 6.503 5.266 6.339 7.262 7.034 7.893 7.075 14.31 5.852 7.543 5.877 6.412 8.389 37.33 23.75 8.889 6.231 29.33 0.000
Fixed Asset Turnover Ratio
4.308 3.896 3.590 4.903 5.102 8.471 5.649 9.749 12.70 12.05 11.57 11.29 9.719 8.914 7.805 6.391 5.084 3.801 2.842 2.172 1.810 2.040 2.234 3.014 3.573 2.823 3.284 3.190 8.788 9.440 11.16 11.53 8.500
Asset Turnover Ratio
0.447 0.411 0.377 0.321 0.456 0.460 0.321 0.571 0.805 0.821 0.806 0.838 0.809 0.849 0.834 0.834 1.022 1.018 0.902 0.852 0.793 0.731 0.678 0.688 0.710 0.617 0.948 1.057 1.229 1.103 1.055 1.581 1.404
Per Share Items ()
Revenue Per Share
8.689 7.838 7.666 6.688 7.442 7.475 5.747 5.663 5.259 5.283 5.236 4.884 4.359 4.168 3.974 3.779 3.599 3.275 2.892 2.707 3.023 4.003 4.661 4.158 3.604 3.380 3.519 2.595 2.021 1.634 1.413 0.000 1.749
Operating Cash Flow Per Share
0.462 -0.129 -0.066 0.327 0.426 0.281 0.327 0.619 0.412 0.297 0.624 0.704 0.610 0.745 0.590 0.343 0.353 -0.043 -0.773 -0.704 -0.301 -0.109 0.344 0.554 0.053 0.067 -0.152 0.281 0.077 0.180 -0.133 0.000 -0.263
Free Cash Flow Per Share
0.280 -0.396 -0.402 0.133 0.209 0.116 0.114 0.386 0.265 0.102 0.462 0.590 0.518 0.475 0.529 0.281 0.307 -0.109 -0.814 -0.745 -0.350 -0.320 -0.417 0.043 -0.155 -0.306 -0.505 -0.365 -0.035 0.083 -0.187 -0.070 -0.331
Cash & Short Term Investments
1.447 0.983 1.411 1.651 0.938 1.201 1.258 1.822 1.595 1.219 1.599 0.680 0.791 1.268 1.072 0.619 0.663 0.326 0.484 0.376 0.556 1.279 1.791 2.088 1.649 0.718 0.007 0.098 0.014 0.180 0.093 0.120 0.126
Earnings Per Share
-0.753 -0.479 -0.381 -0.441 0.046 -0.108 0.112 0.338 0.144 0.267 0.602 0.295 0.269 0.141 0.309 1.184 0.273 0.015 -0.815 -0.814 -1.640 -1.429 0.487 0.422 0.240 0.362 0.325 0.274 0.153 0.090 0.040 0.000 -0.080
EBITDA Per Share
Dividend Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.123 0.120 0.110 0.051 0.000 0.000 0.000 0.000 0.018 0.039 0.022 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
25.23 20.05 28.23 30.34 32.76 33.54 24.75 19.57 0.000 0.000 0.000 0.000 0.000 0.000 5.360 9.103 7.463 7.512 3.068 6.774 5.351 6.000 59.02 59.11 14.38 15.52 19.44 16.77 0.000 0.000 0.000 0.000 8.034
Book Value Per Share
6.916 7.103 7.714 8.682 7.697 7.823 8.454 6.560 5.596 5.431 5.384 4.751 4.429 -4.071 3.930 3.573 2.378 2.098 2.113 2.155 2.455 4.107 5.393 4.821 4.334 4.476 2.088 1.746 1.428 1.239 1.107 0.000 0.754
Price Per Share
17.88 12.12 20.35 23.61 27.09 28.38 19.15 19.15 10.78 11.33 11.09 6.230 4.800 5.420 6.420 9.710 7.950 7.650 3.340 7.070 5.780 6.830 60.00 60.50 15.67 15.83 18.17 16.67 10.33 4.330 4.170 0.000 8.000
Effective Tax Rate
-42.18% -28.08% -0.05% 2.86% -4.62% 40.46% -4.02% 41.46% 31.75% 15.87% 30.57% 34.07% 35.71% 45.80% 39.54% -143.11% 4.86% 43.85% 2.14% 13.86% -10.50% 33.00% 32.00% 32.80% 31.53% 25.29% 38.16% 36.07% 33.33% 27.78% 33.33% 30.00% 12.50%
Short Term Coverage Ratio
12.97 -0.949 -0.487 1.634 2.184 5.231 8.336 4.322 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 2.043 -0.236 -3.642 -12.30 -3.413 -0.272 0.981 9.285 2.113 1.714 -1.467 0.000 0.000 0.000 0.000 0.000 -2.091
Capital Expenditure Coverage Ratio
2.534 -0.481 -0.197 1.688 1.961 1.708 1.534 2.656 2.789 1.526 3.866 6.186 6.600 2.766 9.806 5.487 7.698 -0.652 -18.72 -17.08 -6.212 -0.515 0.452 1.083 0.256 0.179 -0.431 0.435 0.688 1.857 -2.500 0.000 -3.833
EBIT Per Revenue
0.016 0.010 -0.046 0.010 -0.006 0.035 0.042 0.121 0.037 0.061 0.098 0.096 0.097 0.085 0.130 0.130 0.088 -0.015 -0.290 -0.350 -0.491 -0.514 0.142 0.127 0.112 0.112 0.171 0.159 0.107 0.064 0.033 0.056 -0.039
EBITDA Per Revenue
Days of Sales Outstanding
76.44 80.94 70.97 70.27 73.81 71.42 98.98 60.90 66.73 57.69 47.47 45.78 53.41 44.79 47.83 48.64 52.71 62.65 63.68 71.67 50.53 87.99 72.00 68.99 67.47 67.35 73.86 80.89 64.19 58.77 63.70 57.73 71.57
Days of Inventory Outstanding
239.7 244.3 277.3 312.0 207.8 184.7 279.1 156.1 96.86 87.16 70.79 82.51 61.03 48.61 56.13 69.32 57.58 50.26 51.89 46.24 51.59 25.50 62.37 48.39 62.11 56.93 43.51 9.777 15.37 41.06 58.58 12.44 0.000
Days of Payables Outstanding
38.94 39.38 37.45 41.11 38.36 30.66 58.38 34.10 30.36 30.77 29.97 29.50 36.43 32.08 25.72 32.03 30.36 24.14 25.21 24.92 25.17 21.54 5.530 35.31 13.17 28.46 38.68 120.6 53.79 59.31 76.60 49.77 82.25
Cash Conversion Cycle
277.2 285.9 310.8 341.2 243.3 225.5 319.7 182.9 133.2 114.1 88.29 98.79 78.00 61.31 78.24 85.92 79.93 88.77 90.36 93.00 76.96 91.94 128.8 82.07 116.4 95.81 78.69 -29.91 25.77 40.52 45.68 20.40 -10.68
Cash Conversion Ratio
-0.613 0.268 0.174 -0.741 9.202 -2.597 2.917 1.830 2.857 1.109 1.037 2.390 2.273 5.283 1.909 0.290 1.290 -2.934 0.948 0.865 0.184 0.076 0.707 1.315 0.222 0.185 -0.468 1.026 0.500 2.000 -3.333 0.000 3.286
Free Cash Flow to Earnings
-0.371 0.827 1.057 -0.302 4.509 -1.076 1.016 1.141 1.832 0.382 0.769 2.004 1.928 3.373 1.715 0.237 1.123 -7.433 0.999 0.916 0.213 0.224 -0.856 0.101 -0.644 -0.846 -1.553 -1.333 -0.227 0.923 -4.667 0.000 4.143
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Discounting Cash Flows

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