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Report an ErrorAnnual report 2023
added 04-16-2024
Applied UV Financial Ratios 2011-2024 | AUVI
Annual Financial Ratios Applied UV
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -3.1 | -9.2 | - | - | - | - | - | - | - | - | - |
P/S |
0.0 | 0.0 | 2.0 | 5.4 | - | - | - | - | - | - | - | - | - |
EPS |
-40 | -176.6 | - | -0.6 | 0.5 | 0.1 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
32.6 M | 12.8 M | 20.9 M | 22.6 M | 2.35 M | 4.53 M | - | - | - | - | - | - | - |
EBITDA per Share |
-44.8 | -158 | -0.5 | -0.52 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-1.7 | -6.0 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.04 | - | - | - | - | - | - | - | - | - | ||
P/B |
0.0 | 0.0 | 0.7 | 3.2 | - | - | - | - | - | - | - | - | - |
P/CF |
-0.0 | -0.0 | -3.3 | -35.4 | - | - | - | - | - | - | - | - | - |
ROE % |
-65.67 | -96.18 | -22.62 | -34.54 | - | - | - | - | - | - | - | - | - |
ROA % |
-22.61 | -50.65 | -19.18 | -25.68 | - | - | - | - | - | - | - | - | - |
ROCE % |
-76.03 | -85.25 | -21.42 | -31.79 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 2.1 | 6.6 | 4.6 | - | - | - | - | - | - | - | - | - |
DSO |
24.2 | 22.6 | 19.1 | 14.8 | - | - | - | - | - | - | - | - | - |
DIO |
56.8 | 64.8 | 43.5 | 12.1 | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 108.0 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
81.0 | 87.4 | 62.5 | 26.9 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
81.0 | 87.4 | 62.5 | -81.1 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Applied UV
| 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 |
-0.32 | -0.77 | - | - | -1.21 | -1.28 | - | - | -0.14 | -0.23 | -0.11 | - | -0.17 | - | -0.02 | - | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.25 | -0.59 | -0.15 | - | -1.06 | -1.08 | -0.21 | - | -0.12 | -0.2 | -0.07 | - | -0.17 | - | -0.01 | - | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-63.74 | -59.88 | -55.11 | -25.65 | -29.56 | -23.03 | -27.97 | -25.38 | -34.51 | -39.72 | -24.80 | -10.00 | 21.52 | 62.16 | 62.22 | 31.51 | 31.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-21.96 | -26.41 | -30.12 | -20.08 | -23.43 | -18.73 | -22.52 | -20.02 | -26.81 | -30.25 | -18.70 | -7.43 | 1.72 | 17.65 | 17.70 | 9.15 | 9.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-42.40 | -42.61 | -42.29 | -28.59 | -34.18 | -29.70 | -35.31 | -24.83 | -33.37 | -36.33 | -21.63 | -9.43 | 12.33 | 42.64 | 42.77 | 21.76 | 21.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.5 | 2.1 | 4.3 | 4.5 | 5.6 | 6.6 | 6.9 | 4.4 | 4.6 | 3.9 | 3.9 | 3.9 | 3.9 | 1.3 | 1.4 | - | - | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
44.5 | 41.3 | 26.8 | - | 28.0 | 27.2 | 34.5 | - | 17.1 | 30.5 | 21.9 | - | 13.6 | 12.5 | 76.3 | - | 36.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
81.9 | 91.0 | 73.8 | - | 82.5 | 80.5 | 105.3 | - | 34.2 | 30.9 | 15.7 | - | 9.6 | 12.1 | 10.1 | - | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
126.4 | 132.2 | 100.6 | - | 110.5 | 107.7 | 139.8 | - | 51.4 | 61.4 | 37.6 | - | 23.2 | 24.6 | 86.3 | - | 39.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
126.4 | 132.2 | 100.6 | - | 110.5 | 107.7 | 139.8 | - | 51.4 | 61.4 | 37.6 | - | 23.2 | 24.6 | 86.3 | - | 39.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency