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Report an ErrorAutoWeb Financial Ratios 2011-2024 | AUTO
Annual Financial Ratios AutoWeb
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.7 | -5.7 | -1.9 | -1.0 | -1.5 | 37.3 | 38.9 | 25.7 | 3.6 | 26.1 | 100.6 |
P/S |
0.4 | 0.5 | 0.3 | 0.3 | 0.7 | 0.9 | 1.4 | 0.8 | 1.8 | 0.5 | 0.7 |
EPS |
-0.4 | -0.5 | -1.2 | -3.0 | -5.5 | 0.4 | 0.5 | 0.4 | 4.3 | 0.1 | 0.1 |
EV (Enterprise Value) |
41.7 M | 53.1 M | 52.3 M | 49.2 M | 99 M | 152 M | 202 M | 102 M | 142 M | 36 M | 44.5 M |
EBITDA per Share |
-0.299 | -0.291 | -0.839 | -2.12 | 0.319 | 1.04 | 1.09 | 0.875 | 0.448 | 0.337 | 0.222 |
EV/EBITDA |
-10.5 | -10.5 | -2.9 | -1.0 | 21.8 | 11.6 | 17.1 | 10.8 | 32.2 | 8.5 | 17.4 |
PEG |
0.02 | -0.1 | -0.03 | -0.02 | 0.0 | -1.6 | 1.64 | -0.28 | 0.0 | 0.11 | 0.96 |
P/B |
2.1 | 2.4 | 1.4 | 1.2 | 1.5 | 1.2 | 1.7 | 1.3 | 2.1 | 1.4 | 1.7 |
P/CF |
-18.8 | 29.9 | -2.7 | -10.2 | 90.2 | 9.0 | 19.1 | 12.9 | 37.7 | 7.2 | 26.8 |
ROE % |
-44.36 | -41.75 | -72.19 | -115.82 | -96.72 | 3.24 | 4.29 | 4.93 | 58.84 | 5.38 | 1.67 |
ROA % |
-16.11 | -16.58 | -33.91 | -67.60 | -69.92 | 2.34 | 3.02 | 3.26 | 43.25 | 3.40 | 1.07 |
ROCE % |
-50.68 | -29.72 | -67.89 | -95.39 | -1.31 | 4.47 | 5.89 | 7.27 | 3.36 | 4.20 | 0.90 |
Current Ratio |
1.6 | 1.3 | 1.4 | 1.7 | 3.2 | 2.7 | 2.4 | 2.0 | 2.9 | 2.8 | 2.7 |
DSO |
64.7 | 66.5 | 77.0 | 78.2 | 66.5 | 78.4 | 77.0 | 62.9 | 66.0 | 55.1 | 58.0 |
DIO |
3.8 | - | - | - | - | - | - | - | - | - | - |
DPO |
53.2 | 49.9 | 56.2 | 36.1 | 26.0 | 36.1 | 34.2 | 43.5 | 40.1 | 34.6 | 29.7 |
Operating Cycle |
68.6 | 66.5 | 77.0 | 78.2 | 66.5 | 78.4 | 77.0 | 62.9 | 66.0 | 55.1 | 58.0 |
Cash Conversion Cycle |
15.4 | 16.6 | 20.8 | 42.1 | 40.5 | 42.3 | 42.8 | 19.4 | 25.9 | 20.5 | 28.3 |
All numbers in USD currency
Quarterly Financial Ratios AutoWeb
| 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 |
- | - | -0.33 | -0.32 | - | -0.23 | -0.02 | 0.02 | -0.07 | -0.03 | -0.1 | -0.31 | -0.24 | -0.13 | -0.38 | -0.41 | -0.41 | -1.41 | -0.41 | -0.81 | -5.22 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | -0.06 | 0.13 | 0.13 | 0.16 | 0.09 | 0.09 | 0.12 | 0.12 | 0.09 | 0.04 | 4.06 | 0.14 | 0.04 | 0.04 | 4.06 | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.01 |
EBITDA per Share |
- | - | -0.23 | -0.25 | - | -0.2 | 0.09 | -0.03 | - | - | -0.05 | -0.2 | - | -0.05 | -0.29 | -0.32 | - | -1.3 | -0.33 | -0.7 | - | 0.11 | 0.13 | 0.22 | - | 0.51 | 0.21 | 0.04 | - | 0.38 | 0.23 | 0.19 | - | 0.27 | 0.21 | 0.13 | - | 0.2 | 0.11 | 0.05 | - | 0.13 | 0.08 | 0.08 | - | 0.09 | 0.09 | - |
ROE % |
-226.28 | -157.75 | -178.34 | -90.96 | -20.54 | -26.27 | -8.43 | -15.10 | -41.75 | -51.07 | -56.58 | -71.64 | -72.19 | -72.90 | -118.47 | -110.56 | -115.82 | -198.08 | -144.16 | -128.11 | -96.72 | 1.57 | 1.87 | 0.83 | 1.26 | 2.27 | 3.36 | 4.73 | 4.29 | 4.62 | 4.76 | 5.11 | 4.93 | 59.08 | 59.42 | 58.86 | 58.84 | 143.38 | 143.56 | 143.86 | 144.32 | 5.43 | 5.50 | 5.53 | 5.57 | 2.21 | 0.93 | 1.02 |
ROA % |
-53.37 | -41.81 | -49.66 | -30.97 | -7.82 | -10.10 | -3.33 | -5.95 | -16.58 | -21.38 | -24.16 | -31.85 | -33.91 | -36.04 | -63.58 | -61.64 | -67.61 | -129.26 | -97.78 | -88.34 | -69.92 | 1.14 | 1.36 | 0.60 | 0.91 | 1.62 | 2.38 | 3.35 | 3.02 | 3.19 | 3.21 | 3.41 | 3.26 | 43.18 | 43.55 | 43.22 | 43.25 | 90.93 | 90.84 | 90.97 | 91.21 | 3.44 | 3.51 | 3.54 | 3.57 | 1.42 | 0.60 | 0.65 |
ROCE % |
-211.87 | -147.03 | -166.34 | -82.77 | -26.23 | -27.86 | -10.19 | -17.15 | -29.36 | -38.16 | -45.32 | -61.39 | -58.15 | -111.89 | -156.84 | -149.39 | -100.57 | -100.21 | -46.10 | -29.56 | 2.54 | 6.10 | 9.29 | 9.71 | 3.61 | 6.68 | 6.19 | 6.97 | 5.73 | 8.61 | 8.43 | 8.95 | 6.07 | 8.21 | 7.47 | 6.24 | 3.02 | 5.43 | 5.70 | 6.16 | 4.96 | 6.69 | 6.00 | 5.89 | 1.14 | 1.72 | 1.22 | -1.80 |
Current Ratio |
- | - | 1.3 | 1.4 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 2.4 | 2.4 | 2.4 | 2.4 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.0 | 3.0 | 3.0 | 3.0 | 3.8 | 3.8 | 3.8 | 3.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 |
DSO |
- | - | 55.5 | 53.4 | - | 73.5 | 70.1 | 71.1 | 73.8 | 71.5 | 74.8 | 70.9 | 82.2 | 76.9 | 80.9 | 73.5 | 76.1 | 77.4 | 83.8 | 74.5 | 71.0 | 64.1 | 53.8 | 75.2 | 88.7 | 82.2 | 84.7 | 69.8 | 70.4 | 63.8 | 84.4 | 80.7 | 64.2 | 61.1 | 64.5 | 55.0 | 62.5 | 59.8 | 72.8 | 60.6 | 44.5 | 52.7 | 58.5 | 55.2 | 54.7 | 53.0 | 58.8 | - |
DIO |
- | - | 1.6 | 4.7 | - | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 51.5 | 45.0 | - | 58.9 | 62.1 | 58.1 | - | 58.0 | 60.0 | 51.7 | - | 56.7 | 59.0 | 55.9 | - | 61.0 | 67.5 | 45.6 | - | 25.1 | 27.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 57.1 | 58.1 | - | 74.2 | 70.1 | 71.1 | 73.8 | 71.5 | 74.8 | 70.9 | 82.2 | 76.9 | 80.9 | 73.5 | 76.1 | 77.4 | 83.8 | 74.5 | 71.0 | 64.1 | 53.8 | 75.2 | 88.7 | 82.2 | 84.7 | 69.8 | 70.4 | 63.8 | 84.4 | 80.7 | 64.2 | 61.1 | 64.5 | 55.0 | 62.5 | 59.8 | 72.8 | 60.6 | 44.5 | 52.7 | 58.5 | 55.2 | 54.7 | 53.0 | 58.8 | - |
Cash Conversion Cycle |
- | - | 5.6 | 13.1 | - | 15.4 | 7.9 | 13.1 | 73.8 | 13.5 | 14.7 | 19.2 | 82.2 | 20.1 | 21.8 | 17.7 | 76.1 | 16.4 | 16.3 | 28.9 | 71.0 | 39.1 | 26.9 | 75.2 | 88.7 | 82.2 | 84.7 | 69.8 | 70.4 | 63.8 | 84.4 | 80.7 | 64.2 | 61.1 | 64.5 | 55.0 | 62.5 | 59.8 | 72.8 | 60.6 | 44.5 | 52.7 | 58.5 | 55.2 | 54.7 | 53.0 | 58.8 | - |
All numbers in USD currency