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Report an ErrorAnnual report 2023
added 08-01-2024
Altice USA Financial Ratios 2011-2024 | ATUS
Annual Financial Ratios Altice USA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.1 | 4.4 | 5.3 | - | 130.0 | 7.9 | 10.0 | - | - | - | - | - | - |
P/S |
0.1 | 0.1 | 0.5 | - | 1.9 | 1.3 | 1.6 | - | - | - | - | - | - |
EPS |
0.1 | 0.4 | 2.2 | 0.8 | 0.2 | 0.0 | 2.1 | -1.3 | - | - | - | - | - |
EV (Enterprise Value) |
32.9 B | 34.7 B | 39.2 B | 34.3 B | 49.2 B | 41.7 B | 44.1 B | 34 B | -8.79 B | - | - | - | - |
EBITDA per Share |
7.36 | 7.89 | 9.41 | - | 6.3 | 5.9 | 5.67 | - | - | - | - | - | - |
EV/EBITDA |
9.0 | - | 10.0 | 3.2 | 9.3 | - | - | - | - | - | - | ||
PEG |
- | - | 0.22 | 292.51 | 0.03 | - | - | - | - | - | - | ||
P/B |
-2.0 | -1.7 | -6.1 | - | 7.9 | 2.2 | 2.8 | - | - | - | - | - | - |
P/CF |
0.5 | 0.4 | 1.9 | - | 15.1 | - | 15.1 | - | - | - | - | - | - |
ROE % |
-12.60 | -40.94 | -113.71 | - | 6.10 | 27.69 | 27.66 | - | - | - | - | - | - |
ROA % |
0.17 | 0.58 | 2.98 | - | 0.41 | 4.38 | 4.37 | - | - | - | - | - | - |
ROCE % |
-403.13 | -379.32 | -289.89 | - | 5.90 | -4.12 | 3.15 | - | - | - | - | - | - |
Current Ratio |
1.0 | 1.0 | 1.0 | 0.5 | 0.7 | 0.3 | 0.3 | - | - | - | - | - | - |
DSO |
14.3 | 14.6 | 15.4 | - | 17.3 | 14.5 | 15.3 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
129.5 | 127.3 | 98.1 | - | 88.4 | - | 95.0 | - | - | - | - | - | - |
Operating Cycle |
14.3 | 14.6 | 15.4 | - | 17.3 | - | 15.3 | - | - | - | - | - | - |
Cash Conversion Cycle |
-115.2 | -112.7 | -82.8 | - | -71.1 | - | -79.7 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Altice USA
| 2024-Q2 | 2024-Q1 | 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 |
0.03 | -0.05 | 0.15 | 0.17 | 0.06 | - | 0.19 | - | 0.43 | - | 0.59 | 0.43 | 0.58 | 0.61 | -0.01 | 0.19 | - | - | 0.12 | 0.13 | -0.04 | 0.3 | 0.04 | -0.13 | -0.17 | 3.04 | -0.26 | -0.73 | -0.12 | -0.36 | -0.27 | -0.43 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.95 | 1.71 | 1.97 | 1.98 | 1.85 | - | 2.01 | - | 2.09 | - | 2.51 | 1.73 | 2.22 | 1.28 | 1.26 | 1.18 | 1.6 | 0.68 | 3.37 | 2.41 | 1.44 | 0.75 | 1.42 | 1.33 | 1.3 | - | 1.28 | 1.46 | 1.32 | 2.18 M | 1.26 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-40.26 | -41.56 | -71.53 | -74.67 | -77.62 | -78.79 | -102.35 | -100.86 | -93.14 | -57.97 | -86.93 | -64.01 | -39.67 | -19.97 | 9.01 | 13.05 | 7.17 | 6.12 | 11.91 | 9.39 | 2.92 | 0.51 | 35.46 | 31.07 | 25.01 | 27.13 | -25.21 | -30.22 | -35.38 | -33.99 | -22.40 | -13.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.27 | 0.30 | 0.62 | 0.59 | 1.18 | 1.44 | 2.24 | 2.19 | 2.78 | 2.21 | 3.20 | 2.39 | 2.12 | 1.29 | 0.30 | 0.54 | 0.48 | 0.41 | 1.04 | 0.91 | 0.37 | 0.06 | 5.86 | 5.21 | 4.13 | 4.29 | -2.80 | -2.72 | -2.11 | -1.89 | -1.25 | -0.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-497.87 | -456.73 | -503.36 | -479.72 | -441.95 | -301.39 | -362.36 | -203.73 | -250.19 | -151.28 | -204.63 | -68.88 | 21.86 | 94.07 | 166.24 | 112.23 | 89.21 | 80.35 | 75.93 | 68.93 | 56.79 | 45.83 | 35.37 | 23.79 | 19.26 | 15.28 | 22.03 | 26.95 | 24.61 | 20.06 | 9.37 | 2.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.0 | 1.0 | 1.0 | - | 1.0 | 1.0 | 1.0 | - | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 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 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
12.9 | 13.1 | - | - | 13.6 | - | 6.5 | - | 14.9 | - | 14.8 | 14.2 | 15.1 | 15.2 | 14.9 | 15.3 | 16.7 | 16.9 | 17.1 | 17.0 | 17.2 | 16.7 | 16.9 | 17.3 | 16.0 | 14.3 | 14.6 | 14.6 | 14.3 | - | 14.1 | 19.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
122.4 | 120.2 | - | - | 135.7 | - | 63.3 | - | 111.3 | - | 98.4 | 97.0 | 89.7 | - | 97.2 | 89.4 | 87.3 | - | 88.9 | 89.1 | 93.0 | - | 99.0 | 98.4 | 95.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
12.9 | 13.1 | 12.8 | - | 13.6 | - | 6.5 | - | 14.9 | - | 14.8 | 14.2 | 15.1 | 15.2 | 14.9 | 15.3 | 16.7 | 16.9 | 17.1 | 17.0 | 17.2 | 16.7 | 16.9 | 17.3 | 16.0 | 14.3 | 14.6 | 14.6 | 14.3 | - | 14.1 | 19.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-109.5 | -107.1 | -113.5 | - | -122.1 | - | -56.7 | - | -96.5 | - | -83.5 | -82.8 | -74.6 | 15.2 | -82.3 | -74.1 | -70.6 | 16.9 | -71.8 | -72.1 | -75.8 | 16.7 | -82.1 | -81.1 | -79.7 | 14.3 | 14.6 | 14.6 | 14.3 | - | 14.1 | 19.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency