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Report an ErrorQuarterly report 2024-Q1
added 05-20-2024
Cuentas Financial Ratios 2011-2024 | CUEN
Annual Financial Ratios Cuentas
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.1 | -0.4 | -0.1 | -5.3 | - | - | - | - | - | - | - | - | - |
P/S |
1.0 | 1.9 | 2.4 | 77.4 | - | - | - | - | - | - | - | - | - |
EPS |
-0.9 | -11.8 | -9.3 | -1.2 | -0.6 | -2.9 | -0.8 | -0.0 | -0.0 | - | - | -0.0 | - |
EV (Enterprise Value) |
6.93 M | 7.53 M | -2.38 M | 49.5 M | 3.9 M | 12.3 M | 17.6 M | 10.1 M | 2.45 M | 1.53 M | 1.83 M | 1.72 M | 1.29 M |
EBITDA per Share |
-2.76 | -11.7 | -9.96 | -0.858 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-1.7 | -7.2 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -0.27 | - | - | - | - | - | - | - | - | - | ||
P/B |
-33.4 | -8.0 | 0.2 | 46.4 | - | - | - | - | - | - | - | - | - |
P/CF |
-0.6 | -0.7 | -0.2 | -24.9 | - | - | - | - | - | - | - | - | - |
ROE % |
3137.14 | 2007.04 | -113.52 | -870.14 | - | - | - | - | - | - | - | - | - |
ROA % |
-46.53 | -969.38 | -87.52 | -108.01 | - | - | - | - | - | - | - | - | - |
ROCE % |
-20674.19 | 2260.63 | -112.86 | -762.65 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.0 | 0.7 | 4.4 | 0.0 | - | - | - | - | - | - | - | - | - |
DSO |
116.5 | 12.7 | 3.4 | 35.3 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
182.2 | 148.5 | 1231.2 | 1232.7 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
116.5 | 12.7 | 3.4 | 35.3 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-65.6 | -135.8 | -1227.8 | -1197.4 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Cuentas
| 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 |
-0.15 | - | -0.53 | -0.67 | -1 | - | -1.84 | -2.76 | -3.15 | - | -0.16 | -0.15 | -0.13 | - | -0.12 | -0.2 | -0.41 | - | -0.31 | 0.91 | -0.18 | - | -0.39 | -0.81 | 1.3 | - | 1.78 | -2.62 | -0.01 | - | - | -0.01 | - | -0.02 | - | - | - | -0.03 | -0.57 | -0.009 | -0.001 | -0.003 | - | -0.001 | -0.018 | - | - | -287.16 | - | - | - | - | - |
EBITDA per Share |
-0.31 | - | -0.53 | -0.42 | -0.99 | - | -1.47 | -2.32 | -2.74 | - | -0.07 | -0.08 | -0.09 | - | 0.02 | -0.06 | -0.41 | - | -0.25 | -0.23 | -0.24 | - | -0.55 | -0.3 | -0.02 | - | -0.36 | -0.63 | - | - | - | - | - | - | - | - | - | - | -0.19 | - | - | - | - | - | - | - | - | -273 | - | - | - | - | - |
ROE % |
-101.91 | -214.15 | -263.60 | -253.76 | -240.65 | -189.28 | -209.51 | -180.30 | -118.52 | -57.78 | -180.12 | -282.23 | -393.88 | -487.43 | -499.22 | -388.66 | -224.14 | 14.53 | 22.57 | 42.39 | 27.34 | -2.12 | -39.31 | -84.53 | -47.58 | 54.77 | 69.51 | 121.44 | 114.14 | 72.80 | 86.50 | 77.19 | 37.35 | 30.25 | 34.21 | 98.39 | 53.82 | 50.01 | 47.91 | 47.14 | 170.83 | 271.15 | 312.76 | 301.07 | 233.93 | 175.73 | 99.18 | -34.52 | -129.56 | -190.02 | -76.54 | -76.54 | -36.93 |
ROA % |
-95.72 | -92.98 | -123.69 | -131.89 | -136.72 | -110.81 | -126.88 | -112.25 | -85.07 | -43.93 | -59.11 | -58.23 | -59.24 | -60.51 | -68.05 | -60.41 | -23.59 | 9.30 | 1.50 | 1.24 | -35.33 | 0.96 | 14.48 | 35.80 | 32.53 | -19.91 | -152.11 | -297.82 | -694.16 | -652.94 | -822.29 | -727.01 | -354.19 | -261.53 | -822.98 | -9073.66 | -7957.22 | -7966.55 | -8042.11 | -4669.61 | -11430.96 | -18124.07 | -17325.50 | -12418.19 | -6732.11 | -37.91 | -32.52 | -19.34 | -12.08 | 16.37 | 5.39 | 5.39 | 5.58 |
ROCE % |
287.71 | - | -49.25 | -98.50 | -180.21 | -187.66 | -207.93 | -178.95 | -118.26 | -57.12 | -163.59 | -249.79 | -351.31 | -506.36 | -516.00 | -419.17 | -304.76 | -25.02 | -7.53 | 19.60 | 37.64 | 29.70 | 38.51 | 29.82 | 37.50 | 40.45 | 40.45 | 31.65 | 14.07 | - | - | 3.71 | 7.42 | 19.99 | 39.46 | 62.64 | 63.45 | 36.18 | 46.00 | 41.22 | 41.53 | 49.21 | 15.14 | -27.53 | -61.99 | -59.83 | -60.55 | -37.01 | -9.53 | -8.39 | -0.72 | -2.15 | -5.52 |
Current Ratio |
0.9 | 1.0 | 1.6 | 1.6 | 2.2 | 0.7 | 2.6 | 2.1 | 2.9 | 4.4 | 4.9 | 3.8 | 4.0 | 1.1 | 1.1 | 1.1 | 1.1 | 2.3 | 2.3 | 2.3 | 2.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | - | 0.1 | 0.2 | 0.2 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 |
DSO |
113.5 | - | 55.7 | 517.8 | 306.5 | - | 15.7 | 15.1 | 11.9 | - | 10.5 | 15.6 | 8.1 | - | 2.4 | 5.5 | 3.1 | - | 1.3 | 2.3 | 555.8 | - | 16.3 | 16.0 | 29.1 | - | 1480.8 | 1390.0 | 701.0 | - | 1.8 | 325.7 | 20.3 | - | 64.2 | 126.6 | 30.4 | 45.2 | 336.2 | 336.2 | 2.5 | - | - | - | 337.5 | - | 60.5 | 991.1 | 5721.2 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3008.7 | 275.1 | 508.1 | - | - | 195.3 | - | 91.2 | 50.6 | 31.5 | - | - | 8.3 | 84.2 | - | - | - | - |
DPO |
232.2 | - | 126.8 | 748.5 | 910.6 | - | 139.3 | 256.4 | 411.9 | - | 1393.3 | 5742.8 | 693.8 | - | 906.3 | 1032.7 | 999.9 | - | 927.7 | 605.0 | 906.5 | - | 14.2 | 14.1 | 20.7 | - | 554.4 | 110.8 | 190.2 | - | 297.9 | 749.9 | 265.9 | - | - | - | - | - | - | - | - | - | - | - | 876.1 | - | 82.7 | 3058.6 | 19774.0 | - | - | - | - |
Operating Cycle |
113.5 | - | 55.7 | 517.8 | 306.5 | - | 15.7 | 15.1 | 11.9 | - | 10.5 | 15.6 | 8.1 | - | 2.4 | 5.5 | 3.1 | - | 1.3 | 2.3 | 555.8 | - | 16.3 | 16.0 | 29.1 | - | 1480.8 | 1390.0 | 701.0 | - | 1.8 | 325.7 | 20.3 | - | 64.2 | 3135.2 | 305.5 | 553.3 | 336.2 | 336.2 | 197.9 | - | 91.2 | 50.6 | 369.0 | - | 60.5 | 999.5 | 5805.4 | - | - | - | - |
Cash Conversion Cycle |
-118.7 | - | -71.0 | -230.7 | -604.1 | - | -123.6 | -241.3 | -399.9 | - | -1382.9 | -5727.2 | -685.7 | - | -904.0 | -1027.2 | -996.8 | - | -926.4 | -602.8 | -350.7 | - | 2.1 | 2.0 | 8.3 | - | 926.5 | 1279.3 | 510.8 | - | -296.2 | -424.2 | -245.6 | - | 64.2 | 3135.2 | 305.5 | 553.3 | 336.2 | 336.2 | 197.9 | - | 91.2 | 50.6 | -507.1 | - | -22.3 | -2059.2 | -13968.5 | - | - | - | - |
All numbers in USD currency