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Report an ErrorQuarterly report 2022-Q3
added 08-11-2022
ALJ Regional Holdings Financial Ratios 2011-2024 | ALJJ
Annual Financial Ratios ALJ Regional Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-9.1 | -0.6 | -2.8 | -7.8 | 8.0 | 12.8 | - | 6.0 | 0.9 | 1.8 | 2.2 |
P/S |
0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | - | 0.6 | - | 0.1 | 0.2 |
EPS |
0.1 | -1.6 | -0.4 | -0.2 | 0.5 | 0.3 | 0.4 | - | - | - | - |
EV (Enterprise Value) |
242 M | 207 M | 188 M | 195 M | 264 M | 279 M | 133 M | 143 M | 61.6 M | 85.5 M | 104 M |
EBITDA per Share |
0.725 | 0.508 | 0.664 | 0.695 | 0.833 | 0.77 | - | 0.591 | -0.0153 | 0.228 | 0.296 |
EV/EBITDA |
7.9 | 6.7 | 5.1 | 5.6 | 7.3 | 8.8 | 0.1 | 6.1 | -52.2 | 3.9 | 4.2 |
PEG |
-7.31 | 0.0 | 0.02 | 0.05 | 0.18 | -0.92 | - | -0.09 | 0.0 | 0.24 | 0.03 |
P/B |
3.4 | 2.3 | 0.5 | 0.6 | 1.3 | 1.9 | - | 2.0 | 2.2 | -1.8 | -0.9 |
P/CF |
3.4 | 11.9 | 7.0 | 6.2 | 7.9 | 11.8 | - | 9.2 | -6.1 | 1.6 | 3.1 |
ROE % |
-36.92 | -396.78 | -19.22 | -8.01 | 16.37 | 14.77 | 12.21 | 32.72 | 238.38 | -99.74 | -42.96 |
ROA % |
-2.16 | -35.57 | -6.91 | -3.17 | 6.55 | 4.99 | -1.14 | 16.09 | 235.84 | 27.19 | 21.76 |
ROCE % |
72.45 | -0.51 | 2.79 | 3.87 | 6.71 | 7.81 | 5.07 | 17.13 | -2.31 | 39.21 | 48.80 |
Current Ratio |
1.1 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 2.5 | 1.8 | 93.7 | 2.8 | 2.3 |
DSO |
53.0 | 55.7 | 43.8 | 45.8 | 55.3 | 60.2 | 129.8 | 62.1 | - | 26.7 | 32.7 |
DIO |
7.8 | 8.7 | 8.9 | 9.8 | 13.7 | 15.8 | 22.8 | 6.3 | - | 64.2 | 75.3 |
DPO |
17.2 | 21.1 | 19.8 | 16.2 | 22.7 | 23.7 | 1129.1 | 18.4 | - | 20.4 | 26.3 |
Operating Cycle |
60.7 | 64.3 | 52.7 | 55.6 | 68.9 | 76.1 | 152.6 | 68.4 | - | 90.9 | 108.0 |
Cash Conversion Cycle |
43.6 | 43.2 | 32.9 | 39.4 | 46.2 | 52.4 | -976.6 | 49.9 | - | 70.5 | 81.7 |
All numbers in USD currency
Quarterly Financial Ratios ALJ Regional Holdings
| 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 |
- | 3.34 | 3.63 | 0.07 | 0.22 | -0.13 | -0.08 | 0.06 | 0.05 | -1.63 | -1.57 | -1.47 | -0.1 | -0.16 | 0.03 | 0.01 | 0.02 | -0.23 | -0.08 | 0.02 | -0.14 | 0.05 | 0.03 | -0.14 | 0.02 | 0.06 | 0.04 | 0.02 | 0.01 | 0.17 | 0.02 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | 2.58 | 2.73 | -0.07 | -0.02 | 0.14 | 0.1 | 0.07 | 0.14 | -1.04 | 0.25 | 0.14 | 0.08 | 0.55 | 0.22 | 0.09 | 0.21 | 0.47 | 0.14 | 0.21 | 0.15 | 0.64 | 0.22 | 0.11 | 0.17 | 0.46 | 0.18 | 0.17 | 0.14 | 0.37 | 0.13 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-689.47 | -1080.20 | -1125.57 | -1256.10 | -367.99 | -90.96 | -448.58 | -433.42 | -446.43 | -437.85 | -42.17 | -35.25 | -26.67 | -20.55 | -22.59 | -17.08 | -10.97 | -17.49 | -6.16 | -1.99 | -8.32 | -1.83 | -0.87 | 0.03 | 6.33 | 14.09 | 19.64 | 18.75 | 9.51 | 9.51 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
139.37 | 64.20 | 61.54 | -10.61 | -9.10 | -5.32 | -38.79 | -38.50 | -39.55 | -40.43 | -6.93 | -8.65 | -9.40 | -7.31 | -8.38 | -6.51 | -4.36 | -6.79 | -2.30 | -0.64 | -3.18 | -0.77 | -0.56 | -0.31 | 2.17 | 4.62 | 6.32 | 5.98 | 3.02 | 3.02 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-1630.82 | -1900.85 | -1929.37 | -2023.98 | -243.59 | -42.09 | -357.39 | -334.29 | -328.32 | -337.27 | 13.92 | 9.27 | 1.67 | 8.04 | 4.55 | 6.40 | 12.77 | 9.51 | 16.04 | 18.90 | 15.61 | 18.92 | 21.31 | 23.01 | 26.38 | 33.29 | 31.49 | 27.73 | 12.62 | 12.62 | 1.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | 3.4 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | - | 1.5 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 8.6 | 63.4 | 68.1 | 52.0 | 20.7 | 76.0 | 73.0 | 50.5 | 20.4 | 61.4 | 41.7 | 46.3 | 14.3 | 45.2 | 48.4 | 49.0 | 15.1 | 47.2 | 49.6 | 50.5 | 18.8 | 54.1 | 46.8 | 54.2 | 20.6 | 62.3 | 26.0 | 24.7 | 21.1 | 32.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 5.9 | 7.8 | 3.2 | 9.8 | 8.5 | 6.5 | 2.8 | 9.2 | 6.5 | 8.1 | 2.8 | 8.7 | 8.5 | 9.3 | 3.2 | 10.3 | 11.0 | 11.7 | 4.6 | 13.5 | 10.3 | 12.4 | 5.4 | 16.6 | 6.7 | 5.7 | 4.6 | 7.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 1.5 | 13.1 | 18.2 | 13.0 | 5.7 | 22.8 | 20.8 | 16.2 | 7.2 | 23.2 | 15.3 | 18.5 | 6.5 | 20.0 | 17.5 | 16.3 | 5.3 | 17.1 | 17.8 | 19.0 | 7.7 | 22.4 | 19.9 | 22.9 | 8.1 | 24.7 | 10.1 | 6.7 | 5.5 | 8.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 8.6 | 63.4 | 74.0 | 59.8 | 23.9 | 85.8 | 81.5 | 57.0 | 23.2 | 70.6 | 48.2 | 54.4 | 17.1 | 53.9 | 57.0 | 58.3 | 18.4 | 57.5 | 60.6 | 62.2 | 23.4 | 67.5 | 57.1 | 66.7 | 26.0 | 78.9 | 32.8 | 30.4 | 25.7 | 40.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 7.0 | 50.3 | 55.7 | 46.8 | 18.1 | 63.0 | 60.7 | 40.8 | 16.0 | 47.5 | 32.9 | 35.9 | 10.7 | 33.9 | 39.5 | 42.0 | 13.0 | 40.4 | 42.8 | 43.1 | 15.7 | 45.1 | 37.2 | 43.7 | 18.0 | 54.1 | 22.7 | 23.6 | 20.2 | 31.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency