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Report an ErrorQuarterly report 2024-Q1
added 06-06-2024
Concrete Pumping Holdings Financial Ratios 2011-2024 | BBCP
Annual Financial Ratios Concrete Pumping Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.6 | 15.2 | -29.1 | -3.4 | -6.1 | 10.5 | -0.2 | - | - | - | - | - | - |
P/S |
0.9 | 1.1 | 1.4 | 0.7 | 0.7 | 1.2 | - | - | - | - | - | - | - |
EPS |
0.5 | 0.5 | -0.3 | -1.2 | -0.4 | 2.7 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
957 M | 1.01 B | 934 M | 674 M | 714 M | 598 M | 293 M | - | - | - | - | - | - |
EBITDA per Share |
2.25 | 2 | 1.25 | -0.0656 | 1.25 | 2.54 | -154 | - | - | - | - | - | - |
EV/EBITDA |
13.8 | -163.3 | 11.5 | 7.2 | -0.1 | - | - | - | - | - | - | ||
PEG |
-0.03 | -0.03 | - | 0.07 | -0.26 | 0.1 | 0.04 | - | - | - | - | - | - |
P/B |
1.2 | 1.4 | 1.5 | 0.8 | 0.6 | 4.9 | 12.6 | - | - | - | - | - | - |
P/CF |
4.1 | 5.7 | 5.8 | 2.7 | -35.9 | 37.7 | -78.6 | - | - | - | - | - | - |
ROE % |
10.31 | 10.27 | -5.74 | -22.25 | -10.03 | 46.76 | -6353.32 | - | - | - | - | - | - |
ROA % |
3.51 | 3.23 | -1.90 | -7.88 | -3.73 | 7.67 | -134.44 | - | - | - | - | - | - |
ROCE % |
19.94 | 17.94 | 14.49 | -4.46 | -0.45 | 17.37 | -418.10 | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.5 | 1.6 | 1.0 | 0.7 | 0.6 | 1.5 | - | - | - | - | - | - |
DSO |
51.9 | 50.9 | 54.0 | - | 60.2 | 60.2 | - | - | - | - | - | - | - |
DIO |
8.5 | 8.0 | 9.8 | 10.1 | 12.2 | 10.2 | - | - | - | - | - | - | - |
DPO |
11.9 | 14.6 | 17.7 | 14.4 | 17.2 | 13.8 | - | - | - | - | - | - | - |
Operating Cycle |
60.4 | 58.9 | 63.7 | 10.1 | 72.4 | 70.4 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
48.5 | 44.3 | 46.0 | -4.3 | 55.2 | 56.5 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Concrete Pumping Holdings
| 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 | -0.08 | - | 0.18 | 0.09 | 0.11 | 0.36 | 0.22 | 0.1 | -0.24 | -0.38 | 0.07 | -0.21 | -0.07 | -1.14 | - | -1.06 | -0.22 | 0.05 | 0.14 | -0.85 | -3 | -3 | -3 | -3 | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
492 | 0.29 | - | 0.64 | 524 | 0.45 | 1.06 | 0.52 | 0.46 | 0.27 | 0.89 | 0.49 | 0.39 | 0.23 | -0.31 | 0.45 | -0.71 | 0.09 | 0.68 | 0.39 | 0.46 | -0.79 | -0.88 | -0.79 | -0.79 | - | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
6.55 | 7.48 | 7.58 | 15.33 | 16.62 | 16.96 | 9.97 | -4.84 | -7.73 | -14.28 | -10.54 | -25.43 | -27.13 | -43.16 | -41.30 | -18.49 | -16.32 | -4.41 | -455.91 | -908.28 | -1362.04 | -1806.00 | -1351.61 | -897.22 | -445.74 | 2.87 | 2.87 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.17 | 2.64 | 2.74 | 5.18 | 4.82 | 5.55 | 3.14 | -1.63 | -2.61 | -4.71 | -3.47 | -8.71 | -9.27 | -15.11 | -14.43 | -6.53 | -5.73 | -1.65 | -11.08 | -17.50 | -24.43 | -27.73 | -18.24 | -12.08 | -5.98 | 0.06 | 0.06 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
17.25 | 17.87 | 14.25 | 26.36 | 25.02 | 24.40 | 23.98 | 21.91 | 21.51 | 20.28 | 19.16 | -4.39 | -5.02 | -26.83 | -25.09 | -8.09 | -8.86 | 7.16 | -167.52 | -345.69 | -523.66 | -698.72 | -528.84 | -358.96 | -184.30 | -4.82 | -4.82 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | - | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | - | 1.6 | 1.7 | 1.7 | 12.7 | 1.2 | 1.2 | 1.2 | 26.9 | 26.9 | 26.9 | 26.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | 54.2 | 98.8 | 50.4 | 45.3 | 47.1 | 18.7 | 52.9 | 53.4 | 52.6 | 18.0 | 52.5 | 48.9 | 108.7 | 23.5 | 47.9 | 28.5 | 75.0 | 150.1 | 150.1 | 75.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
8.7 | 9.2 | - | - | - | 8.5 | 2.8 | 7.5 | 8.0 | 10.8 | 3.4 | 10.0 | 11.2 | 11.4 | 3.4 | 10.7 | 9.3 | 19.9 | 4.9 | 12.1 | 6.4 | 12.4 | 24.8 | 24.8 | 12.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
9.6 | 10.1 | - | - | - | 12.6 | 4.7 | 13.6 | 12.1 | 18.3 | 6.2 | 18.2 | 19.4 | 15.8 | 4.9 | 15.3 | 7.1 | 16.0 | 6.9 | 17.0 | 21.2 | 49.8 | 33.8 | 33.8 | 17.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
8.7 | 9.2 | - | 51.2 | - | 62.7 | 101.6 | 58.0 | 53.3 | 57.9 | 22.1 | 62.8 | 64.6 | 64.0 | 21.4 | 63.2 | 58.1 | 128.6 | 28.4 | 60.0 | 34.9 | 87.4 | 174.8 | 174.8 | 87.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-0.9 | -0.9 | - | 41.8 | - | 50.0 | 96.9 | 44.3 | 41.2 | 39.6 | 15.9 | 44.6 | 45.2 | 48.2 | 16.5 | 47.9 | 51.0 | 112.6 | 21.5 | 43.0 | 13.6 | 37.6 | 141.1 | 141.1 | 70.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency