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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
Blue Apron Holdings Financial Ratios 2011-2024 | APRN
Annual Financial Ratios Blue Apron Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -1.3 | -2.9 | -0.9 | -2.2 | -1.9 | - | - | - | - | - | - |
P/S |
0.1 | 0.2 | 0.3 | 0.1 | 0.4 | 0.4 | - | - | - | - | - | - |
EPS |
-3.0 | -4.0 | -3.1 | -4.7 | -9.5 | -24.6 | -0.8 | -0.9 | - | - | - | - |
EV (Enterprise Value) |
133 M | 186 M | 240 M | 208 M | 414 M | 456 M | 325 M | 120 M | - | - | - | - |
EBITDA per Share |
-2.39 | -2.19 | -0.93 | -1.6 | -6.22 | -19 | - | - | - | - | - | - |
EV/EBITDA |
-3.7 | -11.9 | -3.0 | -3.3 | -1.8 | - | - | - | - | - | - | |
PEG |
- | -0.16 | -0.02 | -0.04 | 0.01 | - | - | - | - | - | - | |
P/B |
0.9 | 1.5 | 2.1 | 0.8 | 2.3 | 1.7 | - | - | - | - | - | - |
P/CF |
-0.3 | -2.4 | -24.8 | -2.5 | -3.0 | -1.4 | - | - | - | - | - | - |
ROE % |
-325.41 | -110.40 | -72.14 | -89.83 | -102.39 | -93.88 | - | - | - | - | - | - |
ROA % |
-64.12 | -38.14 | -21.43 | -22.96 | -34.42 | -40.59 | - | - | - | - | - | - |
ROCE % |
-322.40 | -88.84 | -60.28 | -25.34 | -39.80 | -44.21 | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.5 | 1.4 | 1.3 | 2.1 | 3.1 | - | - | - | - | - | - |
DSO |
0.3 | 0.1 | 0.1 | 0.2 | 0.9 | 1.9 | - | - | - | - | - | - |
DIO |
- | - | 16.2 | 32.8 | 28.3 | 24.4 | - | - | - | - | - | - |
DPO |
28.0 | 31.2 | 30.7 | 31.3 | 19.0 | 17.7 | - | - | - | - | - | - |
Operating Cycle |
0.3 | 0.1 | 16.3 | 33.0 | 29.2 | 26.2 | - | - | - | - | - | - |
Cash Conversion Cycle |
-27.6 | -31.1 | -14.4 | 1.7 | 10.2 | 8.5 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Blue Apron Holdings
| 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 |
-1.34 | -9.52 | -0.26 | - | -8.93 | -8.22 | -1.2 | - | -1.17 | -0.98 | -0.88 | - | -0.96 | 0.08 | -1.51 | - | -1.99 | -0.59 | -0.41 | - | -2.64 | -2.56 | -0.17 | - | -0.47 | -0.47 | -0.78 | - | -0.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-1.25 | -1.45 | -0.15 | - | -6.76 | -6.3 | -1.04 | - | -0.58 | -0.35 | -0.48 | - | -0.5 | 0.66 | -0.84 | - | -1.27 | 0.22 | 0.43 | - | -1.82 | -1.74 | -0.11 | - | -0.32 | -0.38 | -0.71 | - | -0.53 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
277.33 | 141.56 | -286.09 | -215.45 | -296.81 | -282.48 | -270.03 | -190.22 | -214.07 | -156.58 | -121.93 | -53.60 | -92.13 | -106.80 | -198.39 | -136.14 | -164.59 | -154.51 | -92.18 | -82.52 | -121.47 | -131.98 | -118.58 | -76.40 | -35.26 | 44.84 | 100.12 | 82.29 | 82.29 | 41.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-108.40 | -110.10 | -49.65 | -43.14 | -57.83 | -58.44 | -56.61 | -42.72 | -49.81 | -42.20 | -32.72 | -15.93 | -25.77 | -28.53 | -52.01 | -34.79 | -44.36 | -44.07 | -30.36 | -27.74 | -44.58 | -51.86 | -48.72 | -33.03 | -53.11 | -56.34 | -70.31 | -40.15 | -40.15 | -20.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-15.54 | -148.64 | -272.04 | -213.57 | -270.50 | -234.81 | -210.95 | -106.37 | -127.88 | -92.47 | -66.51 | -45.44 | -80.63 | -94.30 | -106.58 | -47.75 | -74.55 | -66.17 | -84.02 | -77.79 | -108.40 | -112.19 | -100.10 | -67.56 | -39.53 | 19.10 | 28.85 | 23.91 | 23.91 | -4.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.8 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.5 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.3 | 1.3 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
0.1 | 0.1 | 0.3 | - | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.2 | - | 0.2 | 0.2 | 0.2 | - | 0.3 | 0.2 | 0.6 | - | 0.8 | 0.8 | 0.5 | - | 0.2 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | 10.2 | - | 24.9 | 26.9 | 37.5 | - | 34.0 | 32.0 | 32.4 | - | 30.0 | 26.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 27.2 | - | 42.7 | 45.2 | 38.8 | - | 47.6 | 42.1 | 30.9 | - | 29.0 | 27.8 | 35.9 | - | 32.5 | 30.6 | 25.7 | - | 20.1 | 17.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
0.1 | 0.1 | 0.3 | - | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | 10.3 | - | 24.9 | 26.9 | 37.6 | - | 34.2 | 32.2 | 32.6 | - | 30.3 | 26.7 | 0.6 | - | 0.8 | 0.8 | 0.5 | - | 0.2 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
0.1 | 0.1 | -26.9 | - | -42.6 | -45.0 | -38.7 | - | -47.5 | -42.0 | -20.6 | - | -4.1 | -0.8 | 1.8 | - | 1.8 | 1.6 | 7.0 | - | 10.2 | 8.9 | 0.6 | - | 0.8 | 0.8 | 0.5 | - | 0.2 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency