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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
AquaBounty Technologies Financial Ratios 2011-2024 | AQB
Annual Financial Ratios AquaBounty Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -0.1 | -6.7 | -23.7 | -3.1 | -2.7 | -2.6 | -8.2 | - | - | - | - | - |
P/S |
3.1 | 0.8 | 127.0 | 3038.8 | 219.3 | 336.1 | 446.2 | - | - | - | - | - | - |
EPS |
-7.2 | -5.8 | - | -0.5 | -0.7 | -0.9 | -1.1 | -1.6 | -1.4 | - | - | - | - |
EV (Enterprise Value) |
22.1 M | -77.1 M | 75.3 M | 303 M | 44.6 M | 29.8 M | 29 M | 69.7 M | 1.38 M | 3.1 M | 3.06 M | 2.74 M | 1.96 M |
EBITDA per Share |
-6.54 | -5.3 | -0.29 | -0.379 | -0.592 | -0.731 | -1.03 | -1.49 | - | - | - | - | - |
EV/EBITDA |
-3.2 | -20.4 | -3.6 | -3.0 | -2.9 | -8.7 | - | - | - | - | - | ||
PEG |
-0.0 | -0.0 | 0.24 | -0.74 | -0.1 | -0.24 | -0.08 | 1.23 | - | - | - | - | - |
P/B |
0.0 | 0.0 | 0.7 | 3.4 | 1.7 | 1.2 | 1.3 | 34.2 | - | - | - | - | - |
P/CF |
-0.3 | -0.1 | -7.3 | -20.8 | -3.0 | -2.0 | -0.8 | -8.1 | - | - | - | - | - |
ROE % |
-16.70 | -11.54 | -10.44 | -14.28 | -55.67 | -44.68 | -51.49 | -417.67 | - | - | - | - | - |
ROA % |
-14.69 | -10.36 | -9.77 | -13.04 | -43.75 | -37.52 | -39.01 | -148.38 | - | - | - | - | - |
ROCE % |
-16.55 | -11.63 | -10.35 | -13.14 | -46.17 | -38.74 | -43.93 | -172.59 | - | - | - | - | - |
Current Ratio |
8.3 | 9.8 | 15.6 | 46.9 | 2.7 | 3.8 | 0.5 | 3.4 | - | - | - | - | - |
DSO |
114.7 | 19.6 | - | 133.5 | 107.9 | 500.9 | 1260.1 | - | - | - | - | - | - |
DIO |
47.9 | 47.3 | - | 83.3 | 125.8 | 355.4 | 1239.0 | - | - | - | - | - | - |
DPO |
- | - | - | 43.7 | 82.7 | 1713.6 | 7834.7 | - | - | - | - | - | - |
Operating Cycle |
162.6 | 67.0 | - | 216.8 | 233.7 | 856.3 | 2499.0 | - | - | - | - | - | - |
Cash Conversion Cycle |
162.6 | 67.0 | - | 173.1 | 151.1 | -857.3 | -5335.6 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios AquaBounty Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.88 | -13.08 | -2.9 | - | -1.6 | -1.69 | -1.69 | - | -1.42 | -0.08 | - | - | -0.1 | -0.07 | -0.06 | -0.13 | -0.09 | -0.11 | -0.11 | -0.16 | -0.14 | -0.19 | -0.17 | -0.3 | -0.21 | -0.22 | -0.21 | -0.3 | -0.28 | -0.24 | -0.24 | -0.45 | -0.41 | -0.39 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -2.69 | - | - | - | -1.55 | - | -1.05 | -0.06 | -0.06 | - | -0.08 | -0.06 | -0.06 | -0.11 | -0.07 | -0.09 | -0.1 | -0.16 | -0.1 | -0.16 | -0.16 | -0.16 | -0.17 | -0.2 | -0.2 | -0.3 | -0.26 | -0.22 | -0.24 | -0.35 | -0.36 | -0.36 | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-63.08 | -63.22 | -17.97 | -10.67 | -13.42 | -12.62 | -11.72 | -7.92 | -11.04 | -11.42 | -11.00 | -7.23 | -12.55 | -12.60 | -13.36 | -14.28 | -23.34 | -32.87 | -46.74 | -55.67 | -51.72 | -50.75 | -45.77 | -44.68 | -49.06 | -50.93 | -50.60 | -51.49 | -157.29 | -249.29 | -339.42 | -417.67 | -297.06 | -191.46 | -89.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-52.05 | -52.35 | -15.81 | -9.43 | -11.87 | -11.13 | -10.54 | -7.26 | -10.23 | -10.76 | -10.44 | -6.88 | -11.74 | -11.68 | -12.28 | -13.04 | -19.48 | -26.56 | -37.08 | -43.75 | -41.20 | -41.08 | -37.81 | -37.52 | -39.98 | -40.43 | -39.20 | -39.01 | -70.64 | -97.85 | -125.18 | -148.38 | -105.53 | -68.01 | -31.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-60.90 | -62.05 | -17.72 | -10.59 | -13.39 | -12.68 | -11.83 | -7.98 | -11.08 | -11.38 | -10.93 | -7.15 | -12.41 | -12.45 | -13.22 | -14.14 | -23.21 | -32.69 | -46.56 | -55.46 | -51.55 | -50.63 | -45.70 | -44.61 | -48.98 | -50.84 | -50.46 | -51.34 | -149.04 | -234.53 | -320.50 | -397.67 | -285.20 | -186.15 | -88.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
6.7 | 5.3 | 7.9 | 8.3 | 9.9 | 6.8 | 10.0 | 9.8 | 8.9 | 13.2 | 17.4 | 15.6 | 20.0 | 20.6 | 22.3 | 11.5 | 11.5 | 11.5 | 11.5 | 4.7 | 4.7 | 4.7 | 4.7 | 6.2 | 6.2 | 6.2 | 6.2 | 4.1 | 4.1 | 4.1 | 4.1 | 1.6 | 1.6 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
552.7 | 273.9 | 214.6 | - | 38.2 | - | 38.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
63.5 | 16.6 | 22.5 | - | 47.9 | 56.9 | 59.6 | - | 52.2 | 50.5 | 40.9 | - | 41.0 | 117.6 | 106.6 | - | 102.7 | 133.7 | 149.5 | - | 132.8 | 119.5 | 69.2 | - | 782.6 | 146.9 | 698.4 | - | - | 309.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | 17.8 | 36.2 | 42.4 | - | 60.0 | 70.1 | 87.3 | - | 87.3 | 78.5 | 62.2 | - | 5582.4 | 708.0 | 4094.9 | - | - | 1958.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
616.2 | 290.5 | 237.1 | - | 86.0 | 56.9 | 98.3 | - | 52.2 | 50.5 | 40.9 | - | 41.0 | 117.6 | 106.6 | - | 102.7 | 133.7 | 149.5 | - | 132.8 | 119.5 | 69.2 | - | 782.6 | 146.9 | 698.4 | - | - | 309.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
616.2 | 290.5 | 237.1 | - | 86.0 | 56.9 | 98.3 | - | 52.2 | 50.5 | 40.9 | - | 23.2 | 81.4 | 64.2 | - | 42.6 | 63.6 | 62.3 | - | 45.6 | 41.0 | 7.0 | - | -4799.8 | -561.2 | -3396.5 | - | - | -1648.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency