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Report an ErrorQuarterly report 2023-Q1
added 05-12-2023
American Virtual Cloud Technologies Financial Ratios 2011-2024 | AVCT
Annual Financial Ratios American Virtual Cloud Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.0 | -3.0 | 89.8 | -26.4 | - | - | - | - | - | - | - |
P/S |
0.5 | 0.1 | - | - | - | - | - | - | - | - | - | - |
EPS |
-2.9 | -67.9 | -0.6 | -0.5 | -0.6 | -5.5 | - | - | - | - | - | - |
EV (Enterprise Value) |
9.05 M | 88.9 M | 21.6 M | 97.3 M | 69 M | 314 K | - | - | - | - | - | - |
EBITDA per Share |
-4.01 | -32.9 | -0.737 | -0.526 | -0.58 | - | - | - | - | - | - | - |
EV/EBITDA |
136890.0 | -3.8 | -20.4 | -16.8 | - | - | - | - | - | - | - | |
PEG |
- | 0.09 | 4.01 | 0.01 | - | - | - | - | - | - | - | |
P/B |
0.4 | 3.3 | -1.0 | 0.3 | 0.2 | - | - | - | - | - | - | - |
P/CF |
-0.1 | -0.1 | -4.4 | -43.5 | -49.2 | - | - | - | - | - | - | - |
ROE % |
-215.23 | -17892.02 | 34.20 | 0.35 | -0.81 | - | - | - | - | - | - | - |
ROA % |
-124.73 | -136.88 | -255.91 | 0.34 | -0.81 | - | - | - | - | - | - | - |
ROCE % |
-274.77 | -197.74 | 42.03 | -1.60 | -1.27 | - | - | - | - | - | - | - |
Current Ratio |
2.4 | 1.0 | 0.1 | 0.0 | 0.3 | - | - | - | - | - | - | - |
DSO |
179.4 | 291.0 | - | - | - | - | - | - | - | - | - | - |
DIO |
- | 11.9 | - | - | - | - | - | - | - | - | - | - |
DPO |
66.3 | 410.5 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
179.4 | 303.0 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
113.1 | -107.5 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios American Virtual Cloud Technologies
| 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 |
-0.3 | - | -2.27 | 0.09 | -2.34 | - | -18 | -0.78 | -1.13 | - | -0.29 | -0.25 | - | -0.08 | -0.35 | -0.26 | - | -0.06 | -0.06 | -0.05 | - | -0.06 | -0.02 | -0.01 | - | -1.91 | -2.97 | -1.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.25 | - | -0.94 | -0.24 | -2 | - | -7.72 | -0.55 | -0.58 | - | -0.03 | -0.03 | - | -0.08 | -0.48 | -0.39 | - | -0.1 | -0.1 | -0.06 | - | -0.07 | -0.03 | -0.01 | - | -1.91 | -2.97 | -1.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-821.04 | -458.12 | -520.23 | -436.19 | 102.30 | 556.94 | 545.02 | 595.21 | 480.56 | -25.61 | -34.01 | 1.28 | 33.38 | 53.47 | 78.58 | 71.93 | 48.52 | 48.08 | 30.93 | 15.54 | 44.39 | 44.39 | 44.83 | 43.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-182.06 | -83.64 | -113.62 | -61.51 | -97.23 | -55.81 | -59.48 | -33.18 | -25.49 | -7.90 | -39.32 | -111.15 | -111.58 | -110.27 | -78.58 | -2.81 | 0.77 | 0.76 | 0.49 | 0.25 | -6.70 | -6.70 | -6.70 | -6.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-363.18 | -341.90 | -370.02 | -337.18 | -19.30 | 316.98 | 311.88 | 334.89 | 255.10 | -16.81 | -25.33 | 12.22 | 56.49 | 39.51 | 31.04 | -18.39 | -43.67 | -55.05 | -49.45 | -36.45 | 28.12 | 28.12 | 39.51 | 43.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 2.4 | 2.3 | 0.9 | 0.8 | 1.0 | 1.9 | 0.9 | 1.0 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | 69.2 | 75.6 | 75.2 | 107.8 | - | - | 0.9 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
146.6 | - | 151.1 | 223.7 | 207.2 | - | 524.3 | 398.5 | 326.1 | - | 80.2 | 109.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | 41.0 | 36.1 | 27.8 | - | 4.2 | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
55.6 | - | 189.2 | 242.8 | 182.2 | - | 792.7 | 859.9 | 840.0 | - | 149.0 | 231.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
146.6 | - | 151.1 | 223.7 | 207.2 | - | 565.3 | 434.6 | 353.9 | - | 84.5 | 116.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
91.0 | - | -38.1 | -19.1 | 25.0 | - | -227.3 | -425.3 | -486.1 | - | -64.5 | -114.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency