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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Danimer Scientific Financial Ratios 2011-2024 | DNMR
Annual Financial Ratios Danimer Scientific
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.1 | -1.5 | -8.4 | -285.8 | - | - | - | - | - | - | - | - | - |
P/S |
6.8 | 5.1 | 8.6 | 75.9 | - | - | - | - | - | - | - | - | - |
EPS |
-1.5 | -1.8 | -0.7 | -0.3 | -0.8 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
680 M | 541 M | 556 M | 3.32 B | 122 M | -6.55 M | - | - | - | - | - | - | - |
EBITDA per Share |
-0.94 | -1.65 | -0.87 | -0.13 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-5.9 | -76.3 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -2.53 | - | - | - | - | - | - | - | - | - | ||
P/B |
1.1 | 0.7 | 1.0 | 8.2 | - | - | - | - | - | - | - | - | - |
P/CF |
-6.8 | -4.3 | -8.0 | -260.4 | - | - | - | - | - | - | - | - | - |
ROE % |
-55.92 | -47.60 | -12.02 | -3.53 | - | - | - | - | - | - | - | - | - |
ROA % |
-22.27 | -25.24 | -7.17 | -2.30 | - | - | - | - | - | - | - | - | - |
ROCE % |
-45.18 | -49.64 | -19.88 | -4.42 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 2.1 | 2.5 | 5.1 | - | - | - | - | - | - | - | - | - |
DSO |
129.9 | 120.5 | 73.8 | 43.8 | - | - | - | - | - | - | - | - | - |
DIO |
143.8 | 164.4 | 120.5 | 105.2 | - | - | - | - | - | - | - | - | - |
DPO |
50.2 | 102.6 | 99.0 | 95.3 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
273.6 | 284.9 | 194.3 | 149.0 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
223.4 | 182.3 | 95.3 | 53.8 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Danimer Scientific
| 2024-Q3 | 2024-Q2 | 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 |
-0.18 | -0.19 | -0.26 | - | -0.39 | -0.38 | -0.36 | - | -0.94 | -0.3 | -0.26 | - | 0.08 | 0.44 | -1.12 | - | -0.07 | -0.06 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.1 | -0.1 | -0.1 | - | -0.24 | -0.23 | -0.24 | - | -0.89 | -0.27 | -0.26 | - | -0.29 | -0.19 | -0.11 | - | -0.03 | -0.02 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-43.85 | -46.72 | -48.92 | -35.38 | -59.60 | -70.62 | -65.20 | -36.08 | -34.60 | -8.90 | 5.30 | -24.33 | -24.93 | -27.01 | -35.27 | -1.58 | -14.78 | -27.37 | -40.06 | -26.39 | -26.39 | -13.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-16.32 | -18.50 | -20.37 | -15.55 | -28.49 | -35.85 | -34.43 | -20.03 | -18.83 | -4.69 | 5.24 | -11.21 | -11.60 | -13.20 | -19.60 | -1.03 | -4.59 | -7.75 | -10.98 | -7.12 | -7.12 | -3.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-34.65 | -36.02 | -37.19 | -28.75 | -52.98 | -66.94 | -64.33 | -37.32 | -43.34 | -25.13 | -22.48 | -14.17 | -14.71 | -9.23 | -5.50 | -1.26 | -14.46 | -27.12 | -39.89 | -26.39 | -26.39 | -13.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 2.1 | 2.1 | 2.5 | 2.5 | 2.5 | 5.4 | 4.6 | 2.2 | 2.9 | 2.9 | 2.9 | 2.9 | 1.1 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
119.9 | 138.5 | 122.5 | - | 105.9 | 103.1 | 130.4 | - | 155.7 | 133.1 | 111.3 | - | 78.2 | 63.6 | 57.9 | - | 47.0 | 50.8 | 49.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
149.7 | 164.1 | 141.4 | - | 138.1 | 144.7 | 161.6 | - | 213.7 | 186.2 | 150.0 | - | 140.2 | 126.3 | 118.6 | - | 135.5 | 147.5 | 127.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
21.2 | 21.2 | 25.3 | - | 18.2 | 22.9 | 53.1 | - | 50.6 | 88.1 | 107.5 | - | 132.0 | 109.0 | 83.3 | - | 105.4 | 114.7 | 115.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
269.6 | 302.6 | 264.0 | - | 244.0 | 247.8 | 291.9 | - | 369.4 | 319.3 | 261.3 | - | 218.4 | 190.0 | 176.5 | - | 182.4 | 198.2 | 176.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
248.3 | 281.4 | 238.7 | - | 225.8 | 224.8 | 238.8 | - | 318.8 | 231.2 | 153.8 | - | 86.4 | 81.0 | 93.2 | - | 77.1 | 83.5 | 60.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency