Facebook
Twitter
Telegram
Report an ErrorAware Financial Ratios 2011-2024 | AWRE
Annual Financial Ratios Aware
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.8 | -22.2 | -10.9 | -11.3 | -9.4 | 62.0 | 79.0 | 34.5 | 14.7 | 24.2 | 54.8 | 1.7 | 25.4 |
P/S |
1.9 | 2.4 | 3.8 | 7.6 | 6.4 | 4.7 | 6.2 | 6.6 | 3.5 | 4.7 | 7.3 | 6.3 | 2.7 |
EPS |
-0.3 | -0.1 | -0.3 | -0.3 | -0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 3.3 | 0.1 |
EV (Enterprise Value) |
24.9 M | 26.5 M | 33.5 M | 53.5 M | 34.7 M | 29.4 M | 53.9 M | 93.8 M | 24 M | 70.3 M | 73.8 M | 57.9 M | 22 M |
EBITDA per Share |
-0.38 | -0.07 | -0.25 | -0.413 | -0.174 | 0.035 | 0.0342 | 0.251 | 0.197 | 0.242 | 0.222 | 0.218 | 0.144 |
EV/EBITDA |
-2.4 | -5.4 | -8.2 | 32.9 | 66.5 | 15.7 | 3.7 | 12.1 | 13.9 | 11.4 | 6.3 | ||
PEG |
0.19 | 0.2 | 0.09 | -1.22 | 0.01 | -23.66 | -1.17 | -3.19 | -79.27 | 0.35 | -0.57 | 0.0 | 0.02 |
P/B |
0.8 | 0.7 | 1.3 | 1.9 | 1.5 | 1.2 | 1.7 | 2.4 | 1.2 | 2.1 | 1.7 | 1.5 | 1.2 |
P/CF |
19.1 | -7.6 | -10.2 | -15.0 | -25.6 | 168.5 | 28.2 | 38.0 | 10.3 | 18.1 | 53.3 | -8.1 | 10.0 |
ROE % |
-21.32 | -4.29 | -14.03 | -16.67 | -15.61 | 1.99 | 2.15 | 7.09 | 8.21 | 8.75 | 3.05 | 88.29 | 4.70 |
ROA % |
-15.80 | -3.37 | -12.04 | -14.75 | -14.49 | 1.86 | 2.01 | 6.62 | 7.25 | 8.20 | 2.91 | 84.22 | 4.44 |
ROCE % |
-22.04 | -4.88 | -14.30 | -20.59 | -7.81 | 0.50 | 0.38 | 8.78 | 6.88 | 9.46 | 5.33 | 5.22 | 4.52 |
Current Ratio |
- | - | - | 7.4 | 13.3 | 12.8 | 13.0 | 14.0 | 7.8 | 14.0 | 19.2 | 21.2 | 18.1 |
DSO |
57.7 | 80.7 | 65.5 | 145.7 | 173.5 | 119.7 | 53.8 | 51.0 | 88.2 | 55.7 | 86.4 | 84.0 | 52.6 |
DIO |
- | - | - | - | - | - | - | - | - | 0.1 | 151.1 | - | 36.9 |
DPO |
131.7 | 133.5 | 117.2 | 222.6 | 54.1 | 37.1 | 69.2 | 23.5 | 34.1 | 16.1 | 143.1 | 71.0 | 26.9 |
Operating Cycle |
57.7 | 80.7 | 65.5 | 145.7 | 173.5 | 119.7 | 53.8 | 51.0 | 88.2 | 55.8 | 237.5 | 84.0 | 89.5 |
Cash Conversion Cycle |
-74.0 | -52.8 | -51.7 | -76.9 | 119.4 | 82.6 | -15.4 | 27.6 | 54.2 | 39.7 | 94.4 | 13.0 | 62.6 |
All numbers in USD currency
Quarterly Financial Ratios Aware
| 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 |
-0.05 | - | 0.05 | -0.13 | -0.07 | - | 0.12 | -0.06 | -0.06 | - | -0.07 | -0.07 | -0.07 | - | -0.08 | -0.15 | -0.05 | - | -0.01 | -0.04 | 0.01 | 0.03 | 0.06 | -0.01 | -0.02 | -0.03 | 0.05 | 0.01 | 0.01 | 0.02 | 0.07 | 0.06 | 0.03 | 0.08 | 0.1 | 0.01 | 0.01 | 0.01 | 0.11 | 0.04 | 0.04 | 0.07 | -0.05 | 0.01 | 0.08 | 0.27 | 0.46 | 2.52 | 0.05 | 0.05 | 0.06 | -0.01 | 0.03 |
EBITDA per Share |
-0.05 | - | 0.04 | -0.14 | -0.08 | - | 0.13 | -0.06 | -0.05 | - | -0.05 | -0.07 | -0.06 | - | -0.1 | -0.16 | -0.06 | - | -0.04 | -0.04 | - | 0.02 | 0.07 | -0.01 | -0.03 | -0.03 | 0.09 | 14.9 | 15.9 | 0.03 | 0.12 | 0.1 | 0.05 | 0.11 | 39.4 | 0.03 | 0.02 | 0.01 | 0.2 | 0.07 | 0.06 | 0.03 | 0.06 | 0.03 | 0.14 | - | 0.08 | 0.02 | 0.06 | - | 0.09 | -1.88 | 0.03 |
ROE % |
-4.17 | -8.30 | -2.21 | 0.87 | 4.91 | -0.28 | -4.03 | -13.87 | -14.20 | -10.57 | -14.46 | -14.61 | -17.93 | -13.09 | -13.37 | -9.77 | -4.64 | -1.61 | -0.58 | 1.77 | 3.22 | 1.99 | 0.03 | -0.14 | 0.36 | 1.65 | 3.36 | 4.18 | 6.48 | 7.08 | 9.55 | 10.74 | 8.83 | 8.21 | 5.42 | 6.47 | 7.55 | 8.75 | 10.15 | 3.84 | 2.55 | 3.05 | 8.47 | 22.40 | 89.11 | 88.29 | 82.76 | 72.54 | 4.99 | 4.70 | 2.35 | -0.49 | 1.08 |
ROA % |
-3.18 | -6.46 | -1.26 | 1.65 | 4.47 | -0.29 | -3.58 | -9.33 | -12.54 | -9.42 | -12.86 | -13.01 | -15.88 | -11.58 | -11.84 | -8.66 | -4.21 | -1.50 | -0.53 | 1.65 | 3.00 | 1.85 | 0.03 | -0.13 | 0.33 | 1.54 | 3.14 | 3.92 | 6.06 | 6.62 | 8.75 | 9.66 | 7.85 | 7.25 | 4.81 | 6.01 | 7.05 | 8.20 | 9.55 | 3.61 | 2.40 | 2.91 | 8.08 | 21.37 | 85.00 | 84.22 | 78.93 | 69.16 | 4.72 | 4.44 | 2.22 | -0.46 | 1.02 |
ROCE % |
-6.97 | -9.70 | -4.09 | -0.24 | 3.51 | -0.90 | -4.64 | -14.00 | -14.17 | -10.58 | -16.10 | -17.87 | -22.41 | -16.57 | -18.77 | -15.44 | -9.55 | -4.49 | -3.94 | 0.10 | 1.70 | 0.62 | -1.05 | -0.43 | 0.29 | 1.83 | 4.02 | 5.56 | 9.04 | 10.19 | 13.78 | 10.54 | 7.81 | 6.97 | 2.76 | 9.93 | 11.72 | 13.54 | 13.96 | 7.25 | 5.25 | 6.25 | 7.13 | 7.67 | 7.18 | 3.19 | 6.10 | 7.25 | 6.58 | 3.44 | 2.91 | -0.52 | 1.05 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
64.1 | - | 75.3 | 95.8 | 63.5 | - | 55.5 | 44.5 | 76.8 | - | 55.8 | 51.9 | 53.2 | - | 84.3 | 110.3 | 61.9 | - | 75.4 | 75.3 | 55.0 | 45.2 | 46.7 | 67.1 | 69.0 | 66.3 | 36.9 | 79.4 | 59.3 | 70.0 | 46.6 | 39.9 | 73.2 | 62.3 | 107.1 | 96.0 | 92.5 | 76.6 | 54.8 | 48.8 | 56.5 | 74.2 | 96.9 | 94.4 | 73.7 | 64.9 | 60.0 | 77.3 | 65.2 | 62.4 | 59.7 | 54.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
177.0 | - | 91.9 | 171.1 | 193.4 | - | 159.8 | 66.5 | 109.7 | - | 156.2 | 113.8 | 118.9 | - | 302.5 | 274.9 | 182.8 | - | 63.9 | 53.2 | 27.6 | - | - | 31.1 | 266.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
64.1 | - | 75.3 | 95.8 | 63.5 | - | 55.5 | 44.5 | 76.8 | - | 55.8 | 51.9 | 53.2 | - | 84.3 | 110.3 | 61.9 | - | 75.4 | 75.3 | 55.0 | 45.2 | 46.7 | 67.1 | 69.0 | 66.3 | 36.9 | 79.4 | 59.3 | 70.0 | 46.6 | 39.9 | 73.2 | 62.3 | 107.1 | 96.0 | 92.5 | 76.6 | 54.8 | 48.8 | 56.5 | 74.2 | 96.9 | 94.4 | 73.7 | 64.9 | 60.0 | 77.3 | 65.2 | 62.4 | 59.7 | 54.7 | - |
Cash Conversion Cycle |
-113.0 | - | -16.6 | -75.3 | -129.9 | - | -104.4 | -22.0 | -32.9 | - | -100.4 | -62.0 | -65.7 | - | -218.2 | -164.5 | -120.9 | - | 11.5 | 22.2 | 27.4 | 45.2 | 46.7 | 36.0 | -197.5 | 66.3 | 36.9 | 79.4 | 59.3 | 70.0 | 46.6 | 39.9 | 73.2 | 62.3 | 107.1 | 96.0 | 92.5 | 76.6 | 54.8 | 48.8 | 56.5 | 74.2 | 96.9 | 94.4 | 73.7 | 64.9 | 60.0 | 77.3 | 65.2 | 62.4 | 59.7 | 54.7 | - |
All numbers in USD currency