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Report an ErrorAyro Financial Ratios 2011-2024 | AYRO
Annual Financial Ratios Ayro
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.1 | -1.8 | -9.5 | -837.9 | -110.9 | - | - | - | - | - | - | - |
P/S |
15.9 | 0.9 | 22.1 | 63.8 | 8156.5 | - | - | - | - | - | - | - | - |
EPS |
-8.2 | -5.0 | -0.9 | -0.7 | -1.4 | -14.9 | -23.6 | -3.6 | -16.8 | -43.9 | -7.0 | -20.7 | -5.3 |
EV (Enterprise Value) |
2 M | -33.6 M | -5.1 M | 68.4 M | 7.26 B | 2.08 B | -372 K | -51.4 K | -2.36 M | -2.18 M | -1.41 M | -811 K | -4.88 M |
EBITDA per Share |
-5.68 | -4.86 | -0.88 | -0.623 | -2.64 | - | - | - | - | - | - | - | - |
EV/EBITDA |
0.9 | -6.9 | -934.2 | -106.9 | - | - | - | - | - | - | - | ||
PEG |
- | -0.13 | 284.42 | 2.73 | - | - | - | - | - | - | - | ||
P/B |
0.3 | 0.0 | 0.8 | 2.6 | 105312.1 | 684.6 | - | - | - | - | - | - | - |
P/CF |
-0.3 | -0.1 | -2.2 | -9.7 | -1575.1 | -196.0 | - | - | - | - | - | - | - |
ROE % |
-241.63 | -44.06 | -45.05 | -27.35 | -12567.91 | -617.07 | - | - | - | - | - | - | - |
ROA % |
-64.62 | -41.71 | -42.34 | -25.65 | -311.89 | -333.01 | - | - | - | - | - | - | - |
ROCE % |
-199.16 | -44.71 | -45.12 | -25.03 | -2195.11 | -73.41 | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 18.8 | 16.6 | 25.3 | 0.8 | 1.9 | - | - | - | - | - | - | - |
DSO |
266.7 | 90.3 | 118.0 | 174.3 | 29.2 | - | - | - | - | - | - | - | - |
DIO |
156.5 | 142.4 | 187.9 | 241.9 | 590.1 | - | - | - | - | - | - | - | - |
DPO |
126.7 | 53.0 | 54.1 | 158.2 | 407.3 | - | - | - | - | - | - | - | - |
Operating Cycle |
423.2 | 232.7 | 306.0 | 416.1 | 619.3 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
296.5 | 179.7 | 251.9 | 258.0 | 211.9 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ayro
| 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 |
-1.46 | - | -2.99 | -0.16 | -1.17 | - | -1.23 | -0.16 | -0.12 | - | -0.33 | -0.22 | -0.18 | - | -0.13 | -0.18 | -0.26 | - | -0.19 | -0.24 | -0.93 | - | -3.03 | -3.24 | -4.44 | -0.33 | -8.27 | -0.34 | -0.13 | -0.47 | -0.15 | -0.15 | 0.21 | -5.45 | -0.82 | -2.84 | -2.86 | -0.54 | -6.06 | -0.27 | -0.17 | -1.24 | -0.39 | -0.37 | -5.89 | -1.48 | -0.5 | -0.07 | 0.14 | -0.5 | -0.24 | -0.24 | - |
EBITDA per Share |
-0.99 | - | -1.25 | -0.16 | -1.2 | - | -1.22 | -0.16 | -0.12 | - | -0.32 | -0.21 | -0.17 | - | -0.09 | -0.1 | -0.38 | - | -0.49 | -0.41 | -0.25 | - | -2.08 | -3 | -3.43 | -0.15 | -6.79 | -0.11 | -0.12 | -0.31 | -0.18 | -0.18 | -0.21 | -0.73 | -0.8 | -1.38 | -0.2 | - | 0.35 | -0.07 | 0.01 | 0.73 | 0.53 | 0.13 | -1.36 | -0.78 | 2.39 | 0.16 | 0.02 | - | 0.24 | 0.13 | 0.09 |
ROE % |
-158.69 | -72.39 | -82.12 | -45.74 | -40.50 | -25.68 | -41.00 | -46.60 | -45.85 | -29.93 | -36.74 | -28.22 | -23.51 | -15.26 | -3121.94 | -6221.82 | -8842.77 | -5775.57 | -5885.12 | -2888.00 | -394.54 | -388.42 | -378.29 | -204.07 | -62.50 | 94.78 | -898.72 | -980.94 | -1006.06 | -990.82 | 8175.45 | 8150.68 | 8121.58 | 8080.98 | -996.68 | 80.46 | -67.54 | -95.68 | 771.48 | -276.19 | -76.99 | 298.42 | 248.61 | 252.70 | 237.39 | -73.48 | -3.12 | -1.41 | 0.17 | -13.76 | -7.06 | -6.56 | -0.14 |
ROA % |
-63.51 | -45.96 | -55.11 | -43.20 | -38.37 | -24.38 | -38.49 | -43.45 | -42.61 | -28.04 | -34.42 | -26.71 | -22.22 | -14.31 | -91.41 | -162.12 | -223.61 | -166.26 | -225.38 | -207.41 | -213.18 | -209.62 | -247.22 | -428.06 | -394.94 | -351.73 | -325.92 | -92.41 | -60.48 | -14.50 | -22.61 | -32.36 | -33.41 | -42.29 | -38.25 | -43.01 | -53.94 | -64.82 | -54.04 | -35.66 | -20.33 | -42.65 | -64.95 | -64.67 | -64.45 | -28.14 | -4.28 | -5.49 | -6.41 | -6.79 | -3.51 | -3.21 | -0.07 |
ROCE % |
-135.33 | -50.47 | -60.41 | -47.49 | -41.60 | -25.87 | -41.20 | -46.61 | -45.88 | -29.97 | -36.04 | -26.77 | -20.82 | -13.04 | -3026.95 | -6034.79 | -8551.41 | -5555.66 | -5662.47 | -2755.37 | -372.47 | -365.25 | -354.71 | -191.72 | -44.41 | 87.55 | -910.84 | -990.78 | -1021.89 | -1058.46 | 1254.24 | 1206.22 | 1151.74 | 1222.80 | -153.18 | 17.98 | -2.03 | -52.81 | 8.64 | -102.52 | -3.03 | 96.08 | 41.89 | 64.61 | 65.78 | -36.26 | 5.68 | -7.18 | -14.35 | -2.97 | -1.93 | -1.21 | 0.16 |
Current Ratio |
1.8 | 1.9 | 2.4 | 18.1 | 20.1 | 18.8 | 16.9 | 23.7 | 20.3 | 16.6 | 12.6 | 18.1 | 30.2 | 16.1 | 16.1 | 16.1 | 16.1 | 1.0 | 1.0 | 1.0 | - | 2.2 | 1.0 | 1.0 | 1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 1.7 | 1.6 | 1.6 | 1.6 | 1.0 | 1.6 | 1.2 | 1.0 | 1.5 | 1.0 | 1.1 | 1.4 | 1.3 | 1.3 | 0.8 | 0.9 | 1.6 | 1.5 | 1.1 | 0.9 | - | 1.7 | 1.9 | 2.2 |
DSO |
279.0 | - | 128.1 | 69.3 | 249.3 | - | 290.9 | 145.3 | 96.6 | - | 146.6 | 184.5 | 105.2 | - | 179.8 | 244.4 | 260.1 | - | 5.9 | 17.7 | 29.4 | - | 16.0 | 14.4 | 4.5 | 4.0 | 13.5 | 4.4 | 282.7 | 96.0 | 71.0 | 67.9 | 182.2 | 128.7 | 109.2 | 138.0 | 162.7 | 143.0 | 149.2 | 89.7 | 104.6 | 120.5 | 193.5 | 87.6 | 123.9 | 116.5 | 143.6 | 165.8 | 75.8 | 54.2 | 107.4 | 78.2 | - |
DIO |
274.1 | - | 1455.6 | 628.2 | 517.3 | - | 168.8 | 95.4 | 294.6 | - | 210.1 | 271.9 | 142.3 | - | 327.7 | 520.6 | 924.1 | - | 105.9 | 45.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.8 | 3.8 | - | 10.6 | 6.4 | 4.7 | 8.3 | 7.1 | - |
DPO |
186.3 | - | 303.7 | 201.0 | 384.8 | - | 94.4 | 23.0 | 49.0 | - | 171.7 | 354.9 | 121.0 | - | 214.3 | 340.4 | 620.6 | - | 73.1 | 31.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
553.1 | - | 1583.7 | 697.5 | 766.6 | - | 459.7 | 240.7 | 391.2 | - | 356.7 | 456.4 | 247.5 | - | 507.5 | 765.0 | 1184.2 | - | 111.8 | 63.5 | 29.4 | - | 16.0 | 14.4 | 4.5 | 4.0 | 13.5 | 4.4 | 282.7 | 96.0 | 71.0 | 67.9 | 182.2 | 128.7 | 109.2 | 138.0 | 162.7 | 143.0 | 149.2 | 89.7 | 104.6 | 120.5 | 193.5 | 87.6 | 131.7 | 120.3 | 143.6 | 176.4 | 82.2 | 58.8 | 115.7 | 85.2 | - |
Cash Conversion Cycle |
366.8 | - | 1280.0 | 496.5 | 381.8 | - | 365.3 | 217.7 | 342.2 | - | 185.0 | 101.5 | 126.5 | - | 293.2 | 424.6 | 563.5 | - | 38.7 | 31.9 | 29.4 | - | 16.0 | 14.4 | 4.5 | 4.0 | 13.5 | 4.4 | 282.7 | 96.0 | 71.0 | 67.9 | 182.2 | 128.7 | 109.2 | 138.0 | 162.7 | 143.0 | 149.2 | 89.7 | 104.6 | 120.5 | 193.5 | 87.6 | 131.7 | 120.3 | 143.6 | 176.4 | 82.2 | 58.8 | 115.7 | 85.2 | - |
All numbers in USD currency