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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
PlayAGS Financial Ratios 2011-2024 | AGS
Annual Financial Ratios PlayAGS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
799.0 | -29.6 | -11.0 | -3.0 | -30.1 | -40.7 | -14.5 | - | - | - | - | - | - |
P/S |
1.0 | 0.8 | 1.0 | 1.5 | 1.2 | 3.0 | 3.1 | - | - | - | - | - | - |
EPS |
0.0 | -0.2 | -0.6 | -2.4 | -0.3 | -0.6 | -1.9 | -3.5 | -1.9 | -2.8 | - | - | - |
EV (Enterprise Value) |
904 M | 836 M | 845 M | 862 M | 969 M | 1.37 B | 1.36 B | 600 M | 575 M | 182 M | 141 M | - | - |
EBITDA per Share |
3.52 | 3.04 | 2.55 | 1.17 | 3.45 | 3.24 | 2.7 | - | - | - | - | - | - |
EV/EBITDA |
6.4 | 15.8 | 7.1 | 11.7 | 14.2 | - | - | - | - | - | - | ||
PEG |
- | 0.0 | -0.66 | -0.75 | -0.23 | - | - | - | - | - | - | ||
P/B |
5.1 | 4.8 | 6.0 | 4.8 | 2.6 | 6.3 | -23.4 | - | - | - | - | - | - |
P/CF |
4.0 | 3.1 | 3.2 | 7.1 | 20.9 | -41.1 | -48.5 | - | - | - | - | - | - |
ROE % |
0.63 | -16.28 | -54.30 | -158.75 | -8.78 | -15.35 | 161.47 | - | - | - | - | - | - |
ROA % |
0.06 | -1.17 | -3.08 | -11.53 | -1.54 | -2.85 | -6.47 | - | - | - | - | - | - |
ROCE % |
84.82 | 76.92 | 47.40 | -82.12 | 4.34 | 4.98 | 2.91 | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 2.0 | 3.2 | 1.9 | - | - | - | - | - | - |
DSO |
65.7 | 64.5 | 64.1 | 112.5 | 73.3 | 57.2 | 56.4 | - | - | - | - | - | - |
DIO |
- | - | - | - | 138.8 | 126.9 | 173.0 | - | - | - | - | - | - |
DPO |
- | - | - | - | 65.8 | 68.5 | 80.7 | - | - | - | - | - | - |
Operating Cycle |
65.7 | 64.5 | 64.1 | 112.5 | 212.1 | 184.1 | 229.5 | - | - | - | - | - | - |
Cash Conversion Cycle |
65.7 | 64.5 | 64.1 | 112.5 | 146.3 | 115.5 | 148.8 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios PlayAGS
| 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 |
0.06 | 0.01 | - | - | 0.02 | -0.01 | - | 0.01 | 0.04 | -0.34 | - | -0.05 | -0.11 | -0.21 | - | -0.31 | -1.2 | -0.41 | 0.04 | -0.16 | -0.21 | - | -0.29 | 0.12 | -0.15 | -0.3 | -0.37 | -0.18 | -0.87 | -0.53 | -0.87 | -0.91 | -0.81 | -0.91 | -0.69 | -1.56 | 0.24 | -0.92 | - | -0.87 | -0.62 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.93 | 0.85 | - | 0.88 | 0.89 | 0.82 | - | 0.75 | 0.78 | 0.66 | - | 0.69 | 0.71 | 598 | - | 0.51 | -0.2 | 540 | 0.22 | 829 | 724 | 845 | 0.05 | 0.82 | 0.87 | 0.68 | 0.04 | 1.12 | 0.88 | 0.89 | -0.06 | 0.82 | 1.09 | 1.09 | - | 0.5 | 0.07 | 0.46 | - | 0.56 | 0.67 | 0.43 | - | 0.34 | - | - | - | - | - | - | - | - | - | - |
ROE % |
3.57 | 1.52 | 0.53 | 1.60 | 2.93 | 5.76 | -32.14 | -36.08 | -41.10 | -53.71 | -29.23 | -49.83 | -66.48 | -137.36 | -126.69 | -125.62 | -109.16 | -35.53 | -8.78 | -17.47 | -10.13 | -8.39 | -15.35 | 22.77 | 181.03 | 346.41 | 514.90 | 361.24 | 70.51 | -205.64 | -495.34 | -381.00 | -274.90 | -157.39 | -38.34 | -43.11 | -33.56 | -46.12 | -23.33 | -23.33 | -9.73 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.39 | 0.15 | 0.05 | 0.12 | 0.21 | 0.31 | -1.56 | -1.81 | -2.13 | -2.88 | -1.84 | -3.33 | -4.58 | -9.81 | -9.20 | -9.01 | -8.24 | -3.48 | -1.54 | -3.14 | -1.82 | -1.56 | -2.85 | -2.66 | -9.72 | -15.46 | -20.63 | -22.60 | -19.48 | -15.98 | -12.83 | -10.89 | -10.82 | -7.44 | -5.42 | -4.17 | -3.32 | -6.14 | -4.84 | -2.42 | -2.42 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
90.79 | 90.67 | 69.04 | 89.46 | 86.74 | 89.04 | 64.12 | 79.24 | 73.93 | 63.17 | 38.61 | 34.14 | 14.56 | -54.96 | -67.56 | -61.72 | -53.08 | 1.87 | 17.74 | 13.31 | 16.59 | 23.21 | 18.62 | 14.13 | -26.02 | -42.45 | -51.91 | -57.37 | -67.99 | -86.08 | -103.87 | -96.67 | -66.30 | -51.17 | -29.28 | -33.32 | -25.76 | -16.78 | -7.69 | -7.69 | -2.30 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
70.5 | 67.6 | - | 68.7 | 66.8 | 68.3 | - | 64.7 | 64.2 | 65.2 | - | 66.0 | 61.9 | 71.8 | - | 77.3 | 226.9 | 86.5 | 71.8 | 70.4 | 75.0 | 66.2 | 56.6 | 54.0 | 56.0 | 54.5 | 51.9 | 53.0 | 59.7 | 54.3 | 51.3 | 53.2 | 51.5 | 54.1 | 53.8 | 56.6 | 82.1 | 79.6 | - | 22.1 | 23.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
70.5 | 67.6 | - | 68.7 | 66.8 | 68.3 | - | 64.7 | 64.2 | 65.2 | - | 66.0 | 61.9 | 71.8 | - | 77.3 | 226.9 | 86.5 | 71.8 | 70.4 | 75.0 | 66.2 | 56.6 | 54.0 | 56.0 | 54.5 | 51.9 | 53.0 | 59.7 | 54.3 | 51.3 | 53.2 | 51.5 | 54.1 | 53.8 | 56.6 | 82.1 | 79.6 | - | 22.1 | 23.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
70.5 | 67.6 | - | 68.7 | 66.8 | 68.3 | - | 64.7 | 64.2 | 65.2 | - | 66.0 | 61.9 | 71.8 | - | 77.3 | 226.9 | 86.5 | 71.8 | 70.4 | 75.0 | 66.2 | 56.6 | 54.0 | 56.0 | 54.5 | 51.9 | 53.0 | 59.7 | 54.3 | 51.3 | 53.2 | 51.5 | 54.1 | 53.8 | 56.6 | 82.1 | 79.6 | - | 22.1 | 23.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency