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Report an ErrorAnnual report 2022
added 02-28-2023
Cowen Financial Ratios 2011-2024 | COWN
Annual Financial Ratios Cowen
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.4 | 3.4 | 3.3 | 19.4 | 10.8 | -6.4 | -20.9 | 7.2 | 2.9 | 104.0 | -12.8 | -2.4 |
P/S |
0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 0.7 | 1.1 | 1.5 | 1.3 | 1.1 |
EPS |
2.5 | 10.4 | 7.5 | 0.6 | 1.2 | -2.3 | -1.0 | 1.4 | 5.8 | 0.0 | -0.2 | -0.9 |
EV (Enterprise Value) |
7.44 B | 7.54 B | 6.73 B | 4.43 B | 2.76 B | 2.81 B | 1.54 B | 1.16 B | 2.08 B | 1.76 B | 1.37 B | 1.05 B |
EBITDA per Share |
0.98 | 0.69 | 0.82 | -0.69 | 0.326 | -1.99 | -1.79 | -0.535 | -1.21 | -0.371 | -2.14 | -4.55 |
EV/EBITDA |
396.6 | 15.2 | -108.6 | 101.6 | -17.2 | -10.0 | -23.0 | -35.0 | -124.2 | -10.3 | -1.2 | |
PEG |
-0.12 | -0.03 | -0.04 | -0.38 | 0.07 | 0.05 | 0.12 | -0.1 | 0.0 | 0.87 | -0.16 | 0.03 |
P/B |
0.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.7 | 1.0 | 0.6 | 0.4 |
P/CF |
6.4 | 3.3 | 1.4 | -2.5 | 1.5 | -3.2 | -1.1 | -4.2 | -6.9 | 3.2 | -2.9 | 1.1 |
ROE % |
7.18 | 29.10 | 18.51 | 2.72 | 5.39 | -8.14 | -2.49 | 5.54 | 24.67 | 0.92 | -4.82 | -17.62 |
ROA % |
0.87 | 3.38 | 2.76 | 0.48 | 1.28 | -1.85 | -0.96 | 2.44 | 6.95 | 0.25 | -1.46 | -7.03 |
ROCE % |
- | - | - | -1.03 | -0.13 | -3.07 | -3.68 | -1.67 | -2.50 | -1.26 | -5.18 | -10.56 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.3 | 1.0 | 1.4 | 0.6 | 1.3 | 0.9 | 4.0 |
DSO |
2.1 | 0.3 | 0.4 | 378.3 | 399.0 | 464.3 | 168.2 | 224.0 | 183.8 | 162.4 | 202.5 | 156.5 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
5.3 | 9.1 | 17.4 | 37.9 | 53.8 | 48.3 | 3.4 | 5.1 | 5.9 | 9.0 | 8.4 | - |
Operating Cycle |
2.1 | 0.3 | 0.4 | 378.3 | 399.0 | 464.3 | 168.2 | 224.0 | 183.8 | 162.4 | 202.5 | - |
Cash Conversion Cycle |
-3.2 | -8.8 | -17.0 | 340.5 | 345.2 | 415.9 | 164.8 | 218.9 | 177.8 | 153.4 | 194.1 | - |
All numbers in USD currency
Quarterly Financial Ratios Cowen
| 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 |
- | 0.45 | - | 1.17 | - | 1.25 | 1.62 | 5.33 | - | 0.67 | 4.01 | -0.41 | - | 0.07 | 0.14 | 0.27 | 0.12 | 0.47 | 0.12 | 0.51 | -2.51 | 0.09 | 0.2 | 0.05 | -0.13 | -0.18 | -0.45 | -0.2 | 1.08 | -0.44 | 0.21 | 0.6 | 1.26 | 0.06 | 0.07 | 0.09 | 0.02 | 0.03 | 0.01 | -0.02 | -0.08 | -0.09 | -0.07 | 0.03 | -0.54 | -0.42 | 0.26 | - |
EBITDA per Share |
- | 0.25 | - | 0.25 | - | 0.17 | 0.17 | 0.16 | - | 0.21 | 0.22 | 0.19 | - | 0.17 | 0.17 | 0.17 | - | 0.11 | 0.11 | 0.11 | - | 0.11 | 0.11 | 0.11 | - | 0.12 | 0.13 | 0.12 | - | 0.08 | 0.08 | 0.08 | - | 0.02 | 0.02 | 0.02 | - | 0.02 | 0.02 | 0.02 | - | 0.06 | 0.04 | 0.02 | - | 0.06 | 0.05 | 0.03 |
ROE % |
8.13 | 11.17 | 9.46 | 13.59 | 20.50 | 22.59 | 21.64 | 29.25 | 12.81 | 13.28 | 11.66 | 0.64 | 2.40 | 3.04 | 4.51 | 4.48 | 5.39 | -5.41 | -6.73 | -6.42 | -8.14 | 1.77 | 0.73 | -1.62 | -2.49 | 1.63 | 0.74 | 2.94 | 5.54 | 22.68 | 24.95 | 25.34 | 24.67 | 4.15 | 3.90 | 2.87 | 0.92 | -1.47 | -4.32 | -6.14 | -4.82 | -18.65 | -26.00 | -20.45 | -21.24 | -9.49 | 3.94 | 0.02 |
ROA % |
0.99 | 1.34 | 1.11 | 1.55 | 2.27 | 2.53 | 2.45 | 3.46 | 1.59 | 1.66 | 1.48 | 0.13 | 0.38 | 0.53 | 0.92 | 0.97 | 1.28 | -1.18 | -1.50 | -1.43 | -1.85 | 0.36 | 0.06 | -0.68 | -0.96 | 0.85 | 0.44 | 1.33 | 2.45 | 6.65 | 7.50 | 7.48 | 6.95 | 1.17 | 1.09 | 0.80 | 0.25 | -0.46 | -1.30 | -1.84 | -1.46 | -6.09 | -8.58 | -6.79 | -7.03 | -3.14 | 1.30 | 0.01 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 1.2 | - | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
- | - | - | 0.2 | - | - | - | 0.1 | - | - | - | 0.5 | - | - | - | 0.5 | 0.4 | - | - | 0.2 | 1.1 | 1.2 | 0.2 | 0.3 | 0.3 | - | - | 0.9 | 0.8 | - | - | 1.3 | 1.3 | - | - | 1.1 | 1.2 | - | - | 4.1 | 4.2 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 3.4 | - | - | - | 3.1 | - | - | - | 13.1 | - | - | - | 14.0 | - | - | - | 13.3 | - | - | - | 6.7 | - | - | - | 11.0 | - | 66.6 | 49.7 | 24.4 | - | 64.6 | 66.0 | 36.3 | - | - | - | 16.6 | - | - | - | 59.4 | - | - | - | - |
Operating Cycle |
- | - | - | 0.2 | - | - | - | 0.1 | - | - | - | 0.5 | - | - | - | 0.5 | 0.4 | - | - | 0.2 | 1.1 | 1.2 | 0.2 | 0.3 | 0.3 | - | - | 0.9 | 0.8 | - | - | 1.3 | 1.3 | - | - | 1.1 | 1.2 | - | - | 4.1 | 4.2 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | -3.1 | - | - | - | -3.0 | - | - | - | -12.7 | - | - | - | -13.6 | 0.4 | - | - | -13.1 | 1.1 | 1.2 | 0.2 | -6.4 | 0.3 | - | - | -10.1 | 0.8 | -66.6 | -49.7 | -23.1 | 1.3 | -64.6 | -66.0 | -35.2 | 1.2 | - | - | -12.6 | 4.2 | - | - | -59.4 | - | - | - | - |
All numbers in USD currency