Alliance Data Systems Corporation ADS

$ 55.81 -1.74%

Alliance Data Systems Corporation Financial Ratios 2011-2024 | ADS

Annual Financial Ratios Alliance Data Systems Corporation

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	15.8	19.3	10.2	18.0	25.9	20.7	32.2	24.7	18.2	17.7
P/S	0.7	1.0	1.3	1.8	1.9	1.9	3.1	2.8	2.1	1.8
EV/EBITDA	9.1	7.5	8.1	11.6	13.5	12.5	17.4	14.2	8.4	11.2
PEG	-0.68	-0.28	0.43	0.19	-1.53	12.05	-2.37	1.26	0.51	0.26
P/B	2.2	3.4	4.2	7.6	8.1	5.7	6.2	14.3	14.5	31.7
P/CF	1.8	5.0	3.9	5.9	7.1	8.2	13.7	14.1	7.5	5.9
ROE %	14.04	17.50	41.30	42.51	31.11	27.40	19.24	57.98	79.90	179.17
ROA %	0.95	1.05	3.17	2.57	2.02	2.66	2.50	3.75	3.52	3.51
ROCE %	6.43	9.43	10.02	8.01	7.77	8.28	7.87	12.59	13.98	15.86
DSO	1223.8	1225.7	831.1	866.1	838.2	780.2	785.8	720.6	735.5	632.5
DIO	27.4	29.6	21.8	20.0	23.2	-	-	-	-	-
DPO	54.8	40.8	48.3	55.7	48.5	42.3	51.7	30.1	37.3	30.2

All numbers in USD currency