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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
Associated Capital Group Financial Ratios 2011-2024 | AC
Annual Financial Ratios Associated Capital Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.0 | -0.0 | 16.4 | 39.0 | 24.5 | -16.1 | 94.0 | 84.4 | -6041.3 | 373.8 | 496.0 | - | - |
P/S |
0.1 | 0.0 | 46.5 | 38.7 | 30.7 | 41.0 | 30.9 | 27.6 | 29.4 | 53.3 | 650.1 | - | - |
EPS |
1.7 | -2.2 | 2.7 | 0.8 | 1.7 | -2.5 | 0.4 | 0.4 | - | 0.1 | - | - | - |
EV (Enterprise Value) |
-286 M | -190 M | 720 M | 968 M | 731 M | 612 M | 627 M | 627 M | 550 M | 1.01 B | 13.4 B | - | - |
EBITDA per Share |
-762 | -496 | -0.845 | -0.555 | -0.698 | -0.583 | -0.856 | -0.491 | -0.575 | -0.391 | -0.572 | - | - |
EV/EBITDA |
-38.5 | -56.0 | -38.8 | -38.9 | -26.4 | -44.9 | -32.5 | -84.3 | -901.6 | - | - | ||
PEG |
0.0 | -0.0 | 0.88 | -0.75 | 0.15 | 0.02 | -9.8 | 0.01 | 58.22 | -4.21 | 1.93 | - | - |
P/B |
0.0 | 0.0 | 0.9 | 0.8 | 1.1 | 1.1 | 0.9 | 1.0 | 0.9 | 1.9 | 26.8 | - | - |
P/CF |
0.0 | -0.0 | - | -2.5 | -18.9 | 12.1 | -12.3 | 130.9 | -14.2 | -19.1 | 325.3 | - | - |
ROE % |
4.13 | -5.49 | 6.32 | 2.09 | 4.37 | -6.71 | 0.96 | 1.17 | -0.01 | 0.51 | 5.40 | - | - |
ROA % |
3.97 | -5.27 | 4.92 | 1.60 | 3.88 | -6.09 | 0.88 | 1.07 | -0.01 | 0.40 | 4.55 | - | - |
ROCE % |
-1.87 | -1.27 | -2.04 | -1.11 | -1.63 | -1.46 | -2.10 | -1.38 | -1.86 | -1.50 | -2.85 | - | - |
Current Ratio |
30.7 | 34.0 | 18.4 | 5.2 | 8.3 | 15.3 | 9.5 | 5.3 | 4.0 | 4.0 | 3.2 | - | - |
DSO |
- | - | - | 706.9 | 444.8 | 486.0 | 766.0 | 279.3 | 1100.4 | 1370.4 | 981.7 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 122.0 | 168.9 | 75.6 | 158.2 | 28.2 | 701.8 | 710.4 | 156.5 | - | - |
Operating Cycle |
- | - | - | 706.9 | 444.8 | 486.0 | 766.0 | 279.3 | 1100.4 | 1370.4 | 981.7 | - | - |
Cash Conversion Cycle |
- | - | - | 584.9 | 275.9 | 410.4 | 607.8 | 251.1 | 398.6 | 660.0 | 825.2 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Associated Capital Group
| 2024-Q2 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.14 | 0.15 | - | -0.75 | -1.36 | -0.73 | - | 0.07 | 1.34 | 0.83 | - | 0.26 | 1.57 | -3.27 | - | 0.26 | -0.04 | 1.02 | - | -0.32 | 0.51 | -0.95 | 0.67 | 0.06 | 0.19 | -0.55 | 0.15 | 0.16 | 0.04 | 0.06 | 0.17 | -0.3 | 0.03 | 0.09 | 0.09 | -0.15 | 0.16 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | -0.13 | -100 | -0.15 | - | 0.01 | -0.47 | -0.29 | - | -0.16 | -0.16 | 0.01 | - | -0.11 | -0.14 | -0.35 | - | -0.15 | -0.15 | -0.18 | -0.15 | -0.26 | -0.27 | -0.18 | 0.01 | -0.18 | -0.13 | -0.18 | -0.23 | -0.04 | -0.14 | -0.15 | -0.09 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-3.05 | -6.75 | -7.01 | -6.85 | -4.81 | 1.75 | 5.38 | 6.03 | 6.51 | 7.25 | -3.59 | -2.93 | -2.91 | -6.94 | 3.14 | 2.29 | 0.77 | 2.24 | -2.05 | -0.33 | 0.69 | -0.18 | 0.96 | -0.34 | -0.05 | -0.44 | 1.17 | 1.31 | -0.15 | -0.15 | -0.01 | -0.17 | 0.18 | 0.06 | -0.26 | -0.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-2.67 | -4.24 | -4.19 | -4.09 | -1.05 | 1.41 | 4.15 | 4.64 | 5.03 | 5.57 | -2.75 | -2.16 | -2.07 | -5.16 | 2.79 | 2.01 | 0.65 | 1.98 | -1.86 | -0.29 | 0.63 | -0.15 | 0.88 | -0.31 | -0.04 | -0.39 | 1.07 | 1.19 | -0.13 | -0.13 | -0.01 | -0.20 | 0.20 | 0.09 | -0.19 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-1.50 | -1.35 | -0.96 | -0.98 | -0.65 | -1.51 | -1.83 | -2.23 | -2.60 | -1.89 | -0.87 | -1.16 | -1.06 | -1.00 | -1.52 | -1.92 | -2.04 | -2.08 | -1.29 | -1.67 | -1.93 | -2.24 | -2.22 | -1.83 | -1.67 | -1.35 | -1.40 | -2.20 | -1.83 | -1.91 | -1.91 | -1.51 | -1.50 | -1.03 | -0.52 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
34.1 | 34.8 | - | 10.1 | - | 8.0 | 18.4 | 4.7 | 15.3 | 19.4 | 17.7 | 17.7 | 17.7 | 17.7 | 16.0 | 16.0 | 16.0 | 16.0 | 24.9 | 24.9 | 24.9 | 24.9 | 23.7 | 23.7 | 23.7 | 23.7 | 12.8 | 12.8 | 12.8 | 12.8 | 10.5 | 10.5 | 10.5 | 10.5 | 7.3 | 7.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.1 | - | 26.4 | 26.9 | 70.1 | 45.2 | 99.8 | 102.8 | 142.0 | 54.8 | 163.8 | 179.8 | 148.3 | 49.7 | 95.3 | 97.3 | 90.3 | - | 38.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.1 | - | 26.4 | 26.9 | 70.1 | 45.2 | 99.8 | 102.8 | 142.0 | 54.8 | 163.8 | 179.8 | 148.3 | 49.7 | 95.3 | 97.3 | 90.3 | - | 38.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.1 | - | 26.4 | 26.9 | 70.1 | 45.2 | 99.8 | 102.8 | 142.0 | 54.8 | 163.8 | 179.8 | 148.3 | 49.7 | 95.3 | 97.3 | 90.3 | - | 38.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency