marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Advantage Solutions Financial Ratios 2011-2024 | ADV
Annual Financial Ratios Advantage Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-19.8 | -0.5 | 46.8 | -16.7 | -21.7 | - | - | 255.4 | 0.6 | - | - | - | - |
P/S |
0.3 | 0.2 | 0.7 | 0.9 | 0.1 | - | - | 3.9 | 0.0 | - | - | - | - |
EPS |
-0.2 | -4.3 | 0.2 | -0.8 | -0.1 | -5.7 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
3.8 B | 3.63 B | 5.66 B | 5.97 B | 4.6 B | -142 M | -189 M | 12.4 B | 4.19 B | - | - | - | - |
EBITDA per Share |
0.93 | -3.79 | 1.48 | 1.37 | 2.19 | - | - | 1.25 | 1.18 | - | - | - | - |
EV/EBITDA |
12.0 | 13.5 | 11.6 | - | - | 27.8 | 7.1 | - | - | - | - | ||
PEG |
- | 0.02 | -1.06 | - | - | -0.05 | 0.02 | - | - | - | - | ||
P/B |
1.1 | 0.6 | 1.0 | 1.2 | 0.3 | - | - | 4.7 | 0.0 | - | - | - | - |
P/CF |
5.2 | 5.9 | 20.3 | 8.5 | 3.0 | - | - | 63.3 | 0.2 | - | - | - | - |
ROE % |
-5.72 | -122.82 | 2.11 | -6.98 | -1.27 | - | - | 1.85 | 1.44 | - | - | - | - |
ROA % |
-1.67 | -32.39 | 0.93 | -3.04 | -0.35 | - | - | 0.54 | 0.42 | - | - | - | - |
ROCE % |
6.89 | -128.06 | 8.92 | 2.66 | 12.80 | - | - | 3.93 | 3.64 | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.8 | 1.8 | 1.4 | - | - | 1.5 | 1.6 | - | - | - | - |
DSO |
67.9 | 39.2 | - | - | - | - | - | 73.0 | 66.3 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | 0.8 | 1.1 | - | - | - | - |
DPO |
22.1 | 28.2 | 29.1 | 26.8 | 10.4 | - | - | 21.4 | 17.8 | - | - | - | - |
Operating Cycle |
67.9 | 39.2 | - | - | - | - | - | 73.7 | 67.5 | - | - | - | - |
Cash Conversion Cycle |
45.9 | 11.0 | -29.1 | -26.8 | -10.3 | - | - | 52.3 | 49.7 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Advantage Solutions
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
-0.13 | -0.31 | - | -0.07 | -0.03 | -0.15 | - | 0.07 | 0.01 | 0.06 | - | 0.07 | 0.02 | - | - | 0.18 | -0.18 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.15 | -0.12 | - | 0.18 | 0.21 | 0.15 | - | 0.33 | 0.27 | 0.25 | - | 0.39 | 0.33 | 0.31 | - | 0.72 | 0.29 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-19.08 | -15.23 | -7.18 | -6.38 | -3.50 | -2.64 | 1.66 | 2.57 | 2.68 | 2.79 | 1.15 | 2.63 | 3.21 | 1.42 | -0.96 | 22.31 | 44.09 | 45.59 | 23.22 | 23.22 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-5.34 | -4.30 | -1.96 | -1.60 | -0.64 | -0.37 | 0.74 | 1.14 | 1.18 | 1.23 | 0.50 | 1.13 | 1.35 | 0.60 | -0.40 | -0.14 | -0.51 | 0.14 | 0.26 | 0.26 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-8.58 | -6.97 | 1.08 | 2.87 | 4.09 | 3.91 | 3.76 | 6.33 | 7.10 | 7.69 | 5.73 | 9.39 | 10.48 | 8.81 | 4.96 | 1.19 | -6.23 | -6.27 | -3.80 | -3.80 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 28.4 | 28.4 | 28.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
63.9 | 68.3 | - | 73.6 | 38.6 | 39.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
23.1 | 22.9 | - | 24.0 | 22.9 | 24.1 | - | 26.0 | 25.5 | 28.9 | - | 26.9 | 25.9 | 26.9 | - | 28.5 | 35.0 | 22.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
63.9 | 68.3 | - | 73.6 | 38.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
40.8 | 45.3 | - | 49.6 | 15.8 | -24.1 | - | -26.0 | -25.5 | -28.9 | - | -26.9 | -25.9 | -26.9 | - | -28.5 | -35.0 | -22.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency