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Report an ErrorQuarterly report 2023-Q1
added 04-27-2023
Core Laboratories N.V. Financial Ratios 2011-2024 | CLB
Annual Financial Ratios Core Laboratories N.V.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
63.0 | -15.0 | 15.8 | 37.9 | 61.6 | 78.6 | 36.6 | 16.0 | 33.8 | 25.6 | 26.9 |
P/S |
2.6 | 3.0 | 2.4 | 4.3 | 7.9 | 8.5 | 5.3 | 3.8 | 7.6 | 5.6 | 5.5 |
EPS |
0.4 | -2.2 | 2.3 | 1.8 | 1.9 | 1.5 | 2.7 | 5.8 | 5.3 | 4.6 | 4.0 |
EV (Enterprise Value) |
1.22 B | 1.95 B | 2.19 B | 3.49 B | 5.55 B | 5.43 B | 4.83 B | 4.67 B | 8.67 B | 5.96 B | 5.36 B |
EBITDA per Share |
1.39 | 1.76 | 2.69 | 3.21 | 3.05 | 2.63 | 4.41 | 8.41 | 7.85 | 6.78 | 5.9 |
EV/EBITDA |
19.2 | 21.8 | 15.9 | 23.2 | 39.7 | 45.7 | 24.5 | 11.9 | 23.5 | 18.0 | 18.9 |
PEG |
-6.19 | 0.08 | 0.57 | -8.53 | 2.19 | -1.74 | -0.68 | 1.73 | 2.1 | 1.74 | 0.82 |
P/B |
2.1 | 19.4 | 8.8 | 18.7 | 34.4 | 32.3 | -177.5 | 43.8 | 48.5 | 29.4 | 27.3 |
P/CF |
34.0 | 31.9 | 24.0 | 33.9 | 48.7 | 41.8 | 21.6 | 15.5 | 31.7 | 27.1 | 28.5 |
ROE % |
12.61 | -129.20 | 55.99 | 49.43 | 55.89 | 41.14 | -484.61 | 273.96 | 143.34 | 115.00 | 101.68 |
ROA % |
3.40 | -17.17 | 13.16 | 12.26 | 14.21 | 11.15 | 18.37 | 38.11 | 36.73 | 33.95 | 30.52 |
ROCE % |
28.93 | 12.03 | 14.58 | 21.71 | 22.92 | 18.65 | 31.93 | 63.72 | 63.48 | 59.94 | 53.39 |
Current Ratio |
- | 1.8 | 2.0 | 2.3 | 2.0 | 1.8 | 2.0 | 2.3 | 2.2 | 2.1 | 2.0 |
DSO |
69.9 | 62.3 | 75.4 | 74.6 | 79.2 | 74.7 | 70.0 | 70.0 | 70.3 | 75.4 | 68.7 |
DIO |
- | 35.2 | 36.9 | 33.5 | 26.2 | 28.1 | 28.0 | 23.8 | 25.8 | 28.9 | 32.7 |
DPO |
- | 21.2 | 26.2 | 30.2 | 32.7 | 28.1 | 22.9 | 25.8 | 28.0 | 32.4 | 35.5 |
Operating Cycle |
69.9 | 97.5 | 112.4 | 108.1 | 105.4 | 102.8 | 98.0 | 93.8 | 96.0 | 104.3 | 101.4 |
Cash Conversion Cycle |
69.9 | 76.3 | 86.2 | 77.9 | 72.6 | 74.7 | 75.1 | 68.0 | 68.0 | 72.0 | 66.0 |
All numbers in USD currency
Quarterly Financial Ratios Core Laboratories N.V.
| 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 | - | - | - | -0.04 | - | 0.02 | 0.17 | 0.18 | 0.3 | 0.07 | -0.13 | -2.44 | 0.23 | 0.54 | 0.62 | 0.91 | 0.2 | 0.51 | 0.56 | 0.53 | 0.49 | 0.48 | 0.51 | 0.4 | 0.35 | 0.38 | 0.38 | 0.36 | 0.36 | 0.79 | 0.81 | 0.72 | 1.51 | 1.51 | 1.43 | 1.36 | 1.43 | 1.36 | 1.3 | 1.22 | 1.18 | 1.15 | 1.11 | 1.13 | 1.12 | 0.96 | 0.88 | 1.02 |
EBITDA per Share |
0.23 | - | - | - | 0.09 | - | 0.24 | 0.38 | 0.37 | 526 | 0.37 | 0.06 | -2.33 | 474 | 832 | 762 | 496 | 406 | 917 | 889 | 863 | - | 0.14 | 0.14 | 0.14 | - | 0.15 | 0.16 | 0.16 | - | 0.16 | 0.16 | 0.15 | - | 0.16 | 0.14 | 0.15 | - | 0.15 | 0.13 | 0.13 | - | 0.14 | 0.11 | 0.12 | - | 0.12 | 0.13 | 0.13 |
ROE % |
0.08 | -2.27 | -1.71 | -0.02 | 5.35 | 11.64 | 30.57 | 34.16 | 20.79 | -136.53 | -149.65 | -140.45 | -117.05 | 57.34 | 57.17 | 58.12 | 58.50 | 50.73 | 60.07 | 60.33 | 60.21 | 57.39 | 52.63 | 49.12 | 44.44 | 42.22 | -21.05 | -147.03 | -277.15 | -395.15 | -266.52 | -75.66 | 116.26 | 294.02 | 258.07 | 220.03 | 183.79 | 148.67 | 139.11 | 131.07 | 123.57 | 118.57 | 118.33 | 113.70 | 107.40 | 103.81 | 25.22 | 22.74 | 26.02 |
ROA % |
0.08 | -0.65 | -0.50 | -0.02 | 1.32 | 2.88 | 5.26 | 5.64 | 3.28 | -17.17 | -18.22 | -15.68 | -11.13 | 13.16 | 13.19 | 13.58 | 13.86 | 12.26 | 14.60 | 14.76 | 14.82 | 14.21 | 13.20 | 12.52 | 11.54 | 11.15 | 10.92 | 13.34 | 15.98 | 18.37 | 25.73 | 30.23 | 34.13 | 38.14 | 38.13 | 37.65 | 37.25 | 36.76 | 35.55 | 34.73 | 34.02 | 33.95 | 34.02 | 32.82 | 31.13 | 30.30 | 7.34 | 6.62 | 7.65 |
ROCE % |
3.08 | -0.47 | 3.77 | 8.25 | 16.78 | 20.96 | 53.69 | 65.29 | 53.17 | -107.40 | -128.29 | -126.59 | -107.25 | 54.36 | 53.99 | 58.69 | 64.28 | 75.67 | 64.20 | 41.95 | 20.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
77.3 | - | - | - | 77.5 | - | 72.9 | 69.1 | 71.5 | 66.7 | 72.0 | 65.6 | 64.3 | 76.6 | 69.3 | 71.0 | 70.3 | 71.8 | 70.0 | 71.2 | 72.7 | 69.8 | 73.6 | 76.8 | 72.1 | 68.0 | 70.9 | 70.5 | 77.2 | 74.4 | 69.0 | 65.2 | 73.2 | 65.3 | 65.9 | 67.2 | 69.2 | 67.1 | 67.9 | 69.8 | 67.5 | 65.5 | 67.9 | 68.3 | 69.3 | 61.5 | 64.8 | 69.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | 39.6 | 43.0 | 38.4 | 35.0 | 38.9 | 36.3 | 36.8 | 34.3 | 33.1 | 32.5 | 33.7 | 30.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 23.9 | 25.9 | 23.2 | 23.2 | 27.6 | 25.8 | 26.1 | 27.5 | 29.9 | 29.3 | 30.3 | 31.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
77.3 | - | - | - | 77.5 | - | 72.9 | 69.1 | 71.5 | 106.3 | 115.0 | 104.0 | 99.3 | 115.5 | 105.7 | 107.8 | 104.6 | 104.9 | 102.5 | 104.9 | 102.9 | 69.8 | 73.6 | 76.8 | 72.1 | 68.0 | 70.9 | 70.5 | 77.2 | 74.4 | 69.0 | 65.2 | 73.2 | 65.3 | 65.9 | 67.2 | 69.2 | 67.1 | 67.9 | 69.8 | 67.5 | 65.5 | 67.9 | 68.3 | 69.3 | 61.5 | 64.8 | 69.0 | - |
Cash Conversion Cycle |
77.3 | - | - | - | 77.5 | - | 72.9 | 69.1 | 71.5 | 82.4 | 89.1 | 80.8 | 76.1 | 87.8 | 79.9 | 81.7 | 77.1 | 75.0 | 73.2 | 74.5 | 71.2 | 69.8 | 73.6 | 76.8 | 72.1 | 68.0 | 70.9 | 70.5 | 77.2 | 74.4 | 69.0 | 65.2 | 73.2 | 65.3 | 65.9 | 67.2 | 69.2 | 67.1 | 67.9 | 69.8 | 67.5 | 65.5 | 67.9 | 68.3 | 69.3 | 61.5 | 64.8 | 69.0 | - |
All numbers in USD currency