ResMed Inc.
ResMed Inc. develops, manufactures, distributes, and markets medical devices and cloud-based software applications for the healthcare markets. The company operates in two segments, Sleep and Respiratory Care, and Software as a Service. It offers various …
Medical - Instruments & Supplies
US, San Diego [HQ]
Ratios
15 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 60.01 | 59.63 | 59.97 | 62.11 | 63.65 | 60.24 | 58.00 | 58.15 | 58.21 | 58.95 | 58.09 | 57.53 | 56.57 | 55.78 | 55.97 | |
| Profit Margin | 17.40 | 18.26 | 18.62 | 20.28 | 22.20 | 21.02 | 19.17 | 16.56 | 13.49 | 15.52 | 21.02 | 14.84 | 21.78 | 21.25 | 21.79 | |
| Operating Margin | 22.01 | 21.47 | 21.51 | 23.43 | 26.05 | 24.38 | 23.33 | 20.60 | 23.15 | 22.22 | 27.38 | 28.27 | 27.96 | 26.80 | 29.83 | |
|
EPS Growth
|
29.90 | 18.25 | 17.45 | 22.86 | 13.49 | 2.87 | - - | -3.59 | -8.68 | 28.05 | 52.30 | -24.13 | 63.30 | 14.61 | 13.40 | |
| EPS USD | 126.00 | 149.00 | 175.00 | 215.00 | 244.00 | 251.00 | 251.00 | 242.00 | 221.00 | 283.00 | 431.00 | 327.00 | 534.00 | 612.00 | 694.00 | |
| Return on Assets (ROA) | 11.69 | 10.97 | 11.92 | 13.89 | 14.62 | 16.16 | 10.81 | 9.87 | 10.30 | 9.85 | 13.55 | 10.04 | 15.30 | 13.29 | 14.86 | |
| Return on Equity (ROE) | 14.76 | 13.11 | 15.85 | 19.07 | 19.64 | 22.23 | 20.79 | 17.46 | 15.33 | 19.52 | 24.90 | 16.44 | 23.19 | 21.73 | 20.99 | |
| Return on Invested Capital (ROIC) | 12.44 | 10.90 | 12.16 | 14.81 | 15.76 | 16.27 | 11.98 | 10.70 | 14.01 | 13.51 | 18.09 | 13.19 | 18.97 | 16.15 | 20.16 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 7.48 | 4.84 | 11.73 | 13.61 | 12.74 | 20.54 | 36.06 | 37.30 | 9.19 | 30.94 | 28.32 | 16.79 | 18.01 | 23.40 | 10.66 | |
| Debt/Equity | 9.45 | 5.79 | 15.60 | 18.68 | 17.11 | 28.27 | 69.33 | 65.99 | 13.67 | 61.33 | 52.03 | 27.51 | 27.30 | 38.26 | 15.06 | |
| Debt/EBITDA | -147.87 | -219.15 | -180.01 | -157.62 | -141.52 | -84.29 | 82.06 | 42.79 | 13.28 | 133.22 | 84.47 | 44.80 | 53.92 | 100.93 | 37.53 | |
|
Debt/Capitalization
|
8.64 | 5.47 | 13.50 | 15.74 | 14.61 | 22.04 | 40.94 | 39.76 | 12.03 | 38.01 | 34.22 | 21.57 | 21.45 | 27.67 | 13.09 | |
| Long-Term Debt/Capitalization | 2.09 | 5.46 | 13.49 | 0.05 | 14.61 | 15.92 | 34.05 | 35.49 | 11.59 | 37.79 | 33.64 | 20.81 | 20.86 | 27.26 | 12.54 | |
| Interest Debt per Share USD | 0.87 | 0.66 | 1.75 | 2.15 | 2.17 | 3.24 | 8.46 | 9.35 | 2.17 | 9.13 | 9.28 | 5.63 | 6.13 | 10.44 | 4.67 | |
| Debt Growth | -24.76 | -17.69 | 150.43 | 19.91 | - - | -0.06 | 290.89 | -8.20 | -73.91 | 351.53 | 2.24 | -38.91 | 15.60 | 72.19 | -44.68 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 345.56 | 618.87 | 538.32 | 252.39 | 577.32 | 540.37 | 222.33 | 456.51 | 208.45 | 206.00 | 252.75 | 172.72 | 280.21 | 312.16 | 258.90 | |
| Quick Ratio | 280.45 | 522.73 | 469.37 | 226.98 | 515.95 | 448.00 | 187.18 | 382.00 | 155.90 | 143.12 | 183.58 | 122.59 | 172.29 | 180.59 | 168.61 | |
| Cash Ratio | 171.41 | 352.07 | 320.16 | 152.61 | 336.01 | 268.37 | 114.55 | 228.24 | 36.91 | 26.46 | 76.84 | 32.39 | 39.71 | 30.04 | 26.17 | |
| Operating Cash Flow Ratio | - - | 100 | 100 | - - | 100 | 100 | - - | 100 | - - | - - | 100 | - - | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 235.33 | 249.94 | 314.18 | 393.43 | 341.67 | 270.40 | 344.04 | 322.37 | 363.99 | 306.02 | 297.24 | 297.07 | 208.87 | 187.11 | 250.89 | |
| Receivables Turnover | 470.38 | 438.27 | 479.44 | 475.72 | 432.43 | 463.06 | 481.23 | 458.74 | 483.83 | 493.22 | 623.00 | 520.41 | 621.26 | 599.08 | 559.59 | |
| Payables Turnover | 759.32 | 909.20 | 995.86 | 945.49 | 661.77 | 822.96 | 834.19 | 932.48 | 1,054.79 | 924.60 | 912.63 | 983.80 | 975.74 | 1,238.65 | 867.78 | |
|
Asset Turnover
|
67.16 | 60.09 | 64.01 | 68.51 | 65.86 | 76.86 | 56.42 | 59.59 | 76.38 | 63.46 | 64.46 | 67.61 | 70.22 | 62.55 | 68.18 | |
| Fixed Turnover | 282.15 | 269.02 | 315.06 | 368.09 | 358.06 | 432.98 | 478.49 | 524.23 | 605.41 | 672.73 | 552.01 | 539.94 | 567.51 | 634.26 | 670.15 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,389.96 | - - | 6,151.42 | 5,555.41 | 6,609.35 | 7,082.66 | 3,827.88 | 1,508.00 | 1,910.88 | 1,602.12 | 2,005.25 | 3,767.05 | -4,483.17 | -2,388.97 | -3,057.84 | |
| Asset Coverage | 1,100 | 1,800 | 700 | 600 | 600 | 600 | 200 | 200 | 800 | 200 | 200 | 400 | 400 | 300 | 600 | |
| Cash Flow Coverage (CFGR) | 154.67 | 282.73 | 152.75 | 133.92 | 130.08 | 85.40 | 46.63 | 32.01 | 179.43 | 36.12 | 61.75 | 92.82 | 38.27 | 43.88 | 191.30 | |
| EBITDA Coverage | 2,400 | - - | 6,400 | 5,700 | 6,900 | 8,500 | 4,800 | 2,100 | 2,400 | 2,300 | 2,400 | 4,600 | -5,300 | -2,800 | -3,700 | |
| Dividend Coverage | - - | - - | - - | -300 | -200 | -200 | -200 | -100 | -100 | -100 | -200 | -200 | -300 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 1.52 | 1.98 | 1.99 | 1.90 | 1.69 | 1.35 | 1.20 | 0.81 | 0.63 | 0.80 | 0.81 | 1.03 | |
| Earnings Yield | 4.14 | 4.81 | 5.60 | 4.81 | 4.82 | 4.46 | 3.97 | 3.11 | 2.13 | 2.28 | 2.24 | 1.33 | 2.55 | 2.80 | 3.72 | |
|
Price/Earnings (P/E)
|
24.1424 | 20.7897 | 17.8619 | 20.8008 | 20.7454 | 22.4384 | 25.1626 | 32.1596 | 46.8570 | 43.7760 | 44.5779 | 75.4946 | 39.2845 | 35.7283 | 26.9201 | |
| Price/Earnings Growth (PEG) | 80.75 | 113.89 | 102.36 | 91.00 | 153.80 | 782.14 | - - | -896.89 | -539.97 | 156.04 | 85.24 | -312.87 | 62.06 | 244.60 | 200.92 | |
|
Price/Book (P/B)
|
356.43 | 272.66 | 283.16 | 396.68 | 407.38 | 498.84 | 523.21 | 561.54 | 718.20 | 854.72 | 1,109.84 | 1,241.39 | 911.10 | 776.49 | 565.05 | |
| Price/Tangible Book (P/TB) | 356.43 | 272.66 | 283.16 | 396.68 | 407.38 | 498.84 | 523.21 | 561.54 | 718.20 | 854.72 | 1,109.84 | 1,241.39 | 911.10 | 776.49 | 565.05 | |
| Price/Sales (P/S) | 420.11 | 379.60 | 332.63 | 421.84 | 460.64 | 471.63 | 482.27 | 532.61 | 631.89 | 679.49 | 937.19 | 1,120.57 | 855.75 | 759.37 | 586.60 | |
|
Price/Cash Flow (P/CF)
|
2,438.25 | 1,666.36 | 1,188.05 | 1,585.96 | 1,830.67 | 2,066.44 | 1,618.36 | 2,658.53 | 2,928.07 | 3,858.27 | 3,454.37 | 4,862.45 | 8,719.94 | 4,625.44 | 1,961.39 | |
| Price/Free CF (P/FCF) | 3,625.69 | 2,266.63 | 1,413.47 | 1,929.86 | 2,309.76 | 2,544.11 | 1,847.00 | 3,213.21 | 3,410.64 | 4,640.03 | 3,979.93 | 5,778.84 | 15,693.54 | 5,733.63 | 2,136.51 | |
| Price/Operating CF (P/OCF) | 2,438.25 | 1,666.36 | 1,188.05 | 1,585.96 | 1,830.67 | 2,066.44 | 1,618.36 | 2,658.53 | 2,928.07 | 3,858.27 | 3,454.37 | 4,862.45 | 8,719.94 | 4,625.44 | 1,961.39 |