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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
Creatd Financial Ratios 2011-2024 | CRTD
Annual Financial Ratios Creatd
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | -0.5 | - | - | - | - | - | - | - | - | - | - |
P/S |
2.4 | 4.2 | - | - | - | - | - | - | - | - | - | - |
EPS |
-1.7 | -3.0 | -5.7 | -1.0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.0 | -0.0 | - |
EV (Enterprise Value) |
28.3 M | 19.7 M | 16.9 M | 11.1 M | 2.7 M | 7.91 M | 3.37 M | -436 K | -879 K | -1.47 M | 85.7 K | 67 K |
EBITDA per Share |
-1.29 | -2.61 | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-0.6 | - | - | - | - | - | - | - | - | - | - | |
PEG |
- | - | - | - | - | - | - | - | - | - | - | |
P/B |
-0.9 | 4.9 | - | - | - | - | - | - | - | - | - | - |
P/CF |
-0.7 | -0.9 | - | - | - | - | - | - | - | - | - | - |
ROE % |
274.80 | -2063.74 | - | - | - | - | - | - | - | - | - | - |
ROA % |
-670.02 | -406.54 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
301.29 | -1783.42 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.3 | 1.7 | - | - | - | - | - | - | - | - | - | - |
DSO |
21.9 | 18.2 | - | - | - | - | - | - | - | - | - | - |
DIO |
15.3 | 3.7 | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
37.2 | 21.8 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
37.2 | 21.8 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Creatd
| 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 |
-0.12 | -0.35 | - | -0.45 | -0.41 | -0.36 | - | -0.71 | -0.81 | -0.68 | - | -3.81 | -1.3 | -0.96 | - | -0.65 | -0.2 | -0.28 | - | -1.67 | -1.22 | -0.05 | - | -0.09 | -0.04 | -0.04 | - | -0.03 | -0.17 | -0.02 | - | -0.05 | -0.02 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.03 | -0.22 | - | -0.26 | -0.39 | -0.39 | - | -0.49 | -0.75 | -0.6 | - | -1.62 | -1.08 | -0.58 | - | -0.55 | -0.17 | -0.25 | - | -0.26 | -0.77 | -0.03 | - | -0.04 | -0.02 | -0.03 | - | -0.03 | -0.03 | -0.02 | - | -0.05 | -0.02 | -0.01 | - | - | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
324.89 | 858.15 | 433.60 | -26.97 | -586.85 | 748.32 | 1092.16 | 795.04 | 958.50 | -1008.35 | -428.02 | -405.43 | -85.71 | 8.88 | 63.14 | 285.87 | 486.00 | 564.29 | 403.60 | 450.05 | 273.77 | 196.86 | 85.35 | 118.16 | 104.52 | 254.96 | 223.73 | 575.67 | 894.81 | 900.31 | 622.94 | 618.62 | 262.37 | 82.28 | -13.77 | -14.22 | -10.36 | -6.48 | -1.46 | 4.24 | 10.39 | 14.70 | 16.27 | 17.13 | 12.30 | 13.60 | 10.40 | 0.87 | 5.26 | 4.28 |
ROA % |
-681.32 | -650.35 | -261.74 | -380.45 | -393.39 | -440.72 | -351.55 | -501.57 | -532.88 | -441.66 | -216.11 | -291.31 | -216.48 | -239.72 | -210.10 | -2865.26 | -5445.23 | -6537.70 | -4811.37 | -6739.98 | -6013.43 | -5685.91 | -3594.55 | -3869.44 | -2215.72 | -2816.48 | -1874.61 | -2082.77 | -2016.03 | -692.67 | -368.43 | -372.46 | -168.33 | -68.27 | -12.86 | -13.31 | -9.73 | -6.13 | -1.45 | -182.06 | -362.22 | -487.22 | -515.33 | -529.67 | -363.41 | -325.18 | -172.42 | -14.34 | -87.13 | -70.95 |
ROCE % |
286.17 | -994.56 | -1404.36 | -1645.52 | -1970.54 | -1175.24 | -987.82 | -1108.59 | -988.20 | -578.90 | -212.95 | -193.12 | -52.53 | 25.03 | 57.00 | 94.39 | 111.96 | 161.50 | 159.78 | 199.87 | 202.58 | 163.25 | 92.91 | 122.36 | 111.71 | 116.81 | 81.08 | 429.43 | 748.34 | 885.49 | 607.19 | 604.06 | 252.58 | 79.08 | -12.11 | -12.52 | -9.81 | -5.87 | -1.35 | -1.35 | -0.94 | -0.62 | - | - | - | - | - | - | - | - |
Current Ratio |
0.2 | 0.2 | 0.3 | 0.5 | 0.9 | 1.5 | 1.7 | 1.4 | 0.9 | 1.4 | 2.0 | 2.0 | 2.0 | 2.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 15.0 | 15.0 | 15.0 | 15.0 | 207.6 | 207.6 | 207.6 | 207.6 | - | - | - | - | - | - | - | - |
DSO |
20.4 | 22.4 | - | 26.8 | 21.6 | 24.6 | - | 26.2 | 20.5 | 14.8 | - | 19.4 | 25.6 | 22.0 | - | 50.8 | 646.1 | 76.2 | - | 23.6 | 24.7 | 22.0 | - | 10.8 | 2.3 | 1.4 | - | - | - | 0.1 | - | 0.0 | - | - | - | 7.6 | 79.7 | 43.1 | - | 23.3 | 4.9 | 1.8 | - | - | - | - | - | - | - | - |
DIO |
44.5 | 29.8 | - | 42.5 | 22.0 | 15.8 | - | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 775.6 | 1138.4 | 628.3 | - | 17189.8 | 3496.9 | 1275.1 | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.6 | 412.3 | 367.6 | - | - | 835.0 | 3086.4 | - | - | - | - | - | - | - | - |
Operating Cycle |
64.8 | 52.2 | - | 69.3 | 43.6 | 40.4 | - | 29.0 | 20.5 | 14.8 | - | 19.4 | 25.6 | 22.0 | - | 50.8 | 646.1 | 76.2 | - | 23.6 | 24.7 | 22.0 | - | 10.8 | 2.3 | 1.4 | - | - | - | 0.1 | - | 0.0 | - | - | - | 783.3 | 1218.1 | 671.4 | - | 17213.1 | 3501.8 | 1276.8 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
64.8 | 52.2 | - | 69.3 | 43.6 | 40.4 | - | 29.0 | 20.5 | 14.8 | - | 19.4 | 25.6 | 22.0 | - | 50.8 | 646.1 | 76.2 | - | 23.6 | 24.7 | 22.0 | - | 10.8 | 2.3 | 1.4 | - | - | - | 0.1 | - | 0.0 | - | - | - | 780.7 | 805.8 | 303.8 | - | 17213.1 | 2666.7 | -1809.6 | - | - | - | - | - | - | - | - |
All numbers in USD currency