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Report an ErrorAnnual report 2024
added 03-31-2025
Aqua Metals Financial Ratios 2011-2025 | AQMS
Annual Financial Ratios Aqua Metals
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -0.1 | -5.3 | -4.7 | -13.4 | -0.9 | -1.9 | -1.4 | -12.1 | -3.2 | - | - | - | - |
P/S |
- | 101.4 | 20469.0 | 497.7 | 3208.1 | 8.1 | 17.3 | 18.2 | - | - | - | - | - | - |
EPS |
-3.8 | -5.1 | -0.2 | -0.3 | -0.4 | -0.9 | -1.2 | -1.3 | -0.9 | -1.5 | - | - | - | - |
EV (Enterprise Value) |
18 M | -6.45 M | 87.4 M | 83.7 M | 344 M | 51.6 M | 77.2 M | 30.6 M | 153 M | 32.4 M | 2.06 M | - | - | - |
EBITDA per Share |
-3.57 | -5.02 | -0.2 | -0.24 | -0.213 | -0.702 | -0.984 | -0.955 | -0.795 | -0.625 | - | - | - | - |
EV/EBITDA |
-4.0 | -26.2 | -1.1 | -2.1 | -1.3 | -12.2 | -5.3 | - | - | - | - | |||
PEG |
-0.0 | -0.0 | 0.27 | 0.38 | -0.32 | -0.03 | -0.19 | 0.03 | -0.31 | 0.59 | - | - | - | - |
P/B |
0.7 | 0.1 | 3.9 | 3.1 | 11.1 | 0.8 | 1.5 | 0.6 | 2.9 | 1.2 | - | - | - | - |
P/CF |
-0.9 | -0.8 | -8.1 | -12.2 | -24.1 | -1.0 | -2.6 | -1.3 | -4.3 | -4.1 | - | - | - | - |
ROE % |
-151.16 | -91.84 | -73.78 | -66.08 | -82.73 | -90.33 | -80.36 | -45.08 | -23.79 | -36.63 | - | - | - | - |
ROA % |
-93.13 | -71.24 | -46.06 | -54.68 | -73.32 | -64.50 | -56.40 | -35.71 | -18.95 | -26.08 | - | - | - | - |
ROCE % |
-146.80 | -93.86 | -74.42 | -63.43 | -48.58 | -68.40 | -62.16 | -31.79 | -19.20 | -12.40 | - | - | - | - |
Current Ratio |
2.6 | 4.5 | 2.7 | 5.8 | 2.4 | 2.8 | 1.9 | 6.7 | 6.8 | 9.6 | - | - | - | - |
DSO |
- | 576.7 | 12820.6 | 317.5 | 108.1 | 1324.8 | 59.5 | 154.2 | - | - | - | - | - | - |
DIO |
29.9 | 35.1 | 18.5 | 31.6 | 72.7 | 18.5 | 12.3 | 47.4 | - | - | - | - | - | - |
DPO |
77.5 | 84.6 | 81.1 | 58.2 | 103.4 | 71.1 | 33.5 | 54.9 | - | - | - | - | - | - |
Operating Cycle |
29.9 | 611.8 | 12839.1 | 349.1 | 180.9 | 1343.3 | 71.7 | 201.6 | - | - | - | - | - | - |
Cash Conversion Cycle |
-47.6 | 527.2 | 12758.0 | 290.9 | 77.4 | 1272.2 | 38.3 | 146.6 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Aqua Metals
| 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 |
-0.76 | -0.05 | -0.05 | - | -0.89 | -0.06 | -0.06 | - | -0.05 | -0.04 | -0.06 | - | -0.02 | -0.12 | -0.06 | -0.25 | -0.03 | -0.07 | -0.07 | -0.2 | -0.2 | -0.21 | -0.27 | -0.35 | -0.24 | -0.33 | -0.27 | -0.32 | -0.31 | -0.42 | -0.26 | -0.3 | -0.23 | -0.2 | -0.15 | -0.17 | -0.19 | -0.68 | -1.12 | - | -0.05 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.73 | -0.05 | -0.05 | - | -0.92 | -0.05 | -0.05 | - | -0.05 | -0.05 | -0.06 | - | 0.78 | -0.06 | -0.06 | -0.07 | -0.05 | -0.05 | -0.06 | -0.18 | -0.18 | -0.19 | -0.19 | -0.32 | -0.2 | -0.28 | -0.22 | -0.3 | -0.25 | -0.36 | -0.2 | -0.28 | -0.2 | -0.18 | -0.15 | -0.17 | -0.12 | -0.24 | -0.16 | - | -0.05 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-87.33 | -75.23 | -81.06 | -67.21 | -83.78 | -87.52 | -69.62 | -44.87 | -49.37 | -37.30 | -50.26 | -44.63 | -94.46 | -95.85 | -83.36 | -82.73 | -55.63 | -72.55 | -80.94 | -90.33 | -94.62 | -90.29 | -88.94 | -80.36 | -65.27 | -57.45 | -51.81 | -45.08 | -41.81 | -37.32 | -28.27 | -23.79 | -22.16 | -22.18 | -25.89 | -36.63 | 278.74 | 593.26 | 607.29 | 313.50 | 313.50 | 5.17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-65.69 | -58.23 | -61.70 | -46.14 | -57.26 | -57.54 | -46.04 | -34.50 | -38.21 | -30.81 | -41.59 | -37.02 | -81.17 | -82.69 | -73.00 | -73.32 | -45.39 | -56.45 | -60.24 | -64.50 | -67.23 | -63.92 | -62.70 | -56.40 | -46.89 | -42.36 | -39.68 | -35.71 | -33.16 | -29.63 | -22.49 | -18.95 | -17.06 | -16.55 | -18.76 | -26.09 | -61.84 | -98.19 | -92.57 | -41.44 | -41.44 | -0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-88.69 | -77.72 | -84.10 | -68.35 | -85.13 | -87.95 | -72.53 | -47.79 | -62.80 | -61.04 | -59.66 | -44.28 | -57.61 | -53.55 | -51.63 | -49.43 | -56.83 | -68.58 | -77.40 | -82.26 | -86.31 | -80.42 | -77.94 | -73.92 | -60.23 | -53.32 | -48.40 | -42.16 | -39.21 | -35.13 | -26.57 | -22.74 | -21.68 | -19.78 | -17.98 | -16.19 | 20.70 | 54.45 | 62.77 | 34.99 | 34.99 | 5.17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.8 | 4.0 | 3.7 | 4.5 | 6.4 | 3.6 | 2.3 | 2.7 | 3.0 | 5.9 | 5.6 | 5.8 | 5.7 | 5.9 | 5.8 | 8.8 | 8.8 | 8.8 | 8.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 3.5 | 3.5 | 3.5 | 3.5 | 0.9 | 0.9 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | 328.5 | - | - | - | - | 7630.8 | - | - | - | - | - | - | 32.4 | - | 699.6 | 37.5 | 9.4 | 15.0 | 101.2 | 61.8 | 56.6 | 137.0 | 42.5 | 89.8 | 136.6 | 133.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
34.9 | 37.5 | 40.7 | - | 39.2 | 28.7 | 24.9 | - | 3.1 | 3.2 | 7.7 | - | 27.2 | 16.8 | 34.4 | 92.1 | 60.9 | 76.2 | 73.7 | 24.4 | 13.9 | 16.0 | 19.7 | 11.1 | 10.8 | 15.2 | 16.8 | 29.2 | 36.0 | 44.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
89.0 | 70.7 | 79.2 | - | 45.4 | 47.6 | 79.0 | - | 96.7 | 83.7 | 78.5 | - | 62.8 | 41.0 | 63.4 | 131.0 | 86.6 | 108.4 | 200.2 | 93.7 | 53.5 | 61.3 | 67.4 | 30.4 | 29.5 | 41.4 | 29.6 | 33.9 | 41.7 | 51.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
34.9 | 37.5 | 40.7 | - | 367.7 | 28.7 | 24.9 | - | 3.1 | 7634.0 | 7.7 | - | 27.2 | 16.8 | 34.4 | 92.1 | 93.3 | 76.2 | 773.3 | 61.9 | 23.4 | 31.0 | 120.9 | 72.9 | 67.4 | 152.2 | 59.3 | 119.0 | 172.7 | 178.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-54.1 | -33.2 | -38.5 | - | 322.3 | -18.9 | -54.2 | - | -93.6 | 7550.2 | -70.8 | - | -35.6 | -24.2 | -29.0 | -38.9 | 6.7 | -32.2 | 573.0 | -31.8 | -30.2 | -30.4 | 53.5 | 42.5 | 37.9 | 110.7 | 29.7 | 85.2 | 130.9 | 126.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency