Latest DS reports update at 2022-08-09: 2022-Q2 ∙ 2021-Q4 ∙ 2021-Q2
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Drive Shack DS
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Drive Shack Financial Ratios 2011-2024 | DS

Annual Financial Ratios Drive Shack

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -2.9 -2.9 -4.6 -7.0 -8.1 3.6 10.8 8.2 1.5 0.2 0.1

P/S

 0.3 0.7 0.9 0.9 1.2 0.9 0.7 0.7 0.8 0.2 0.1

EPS

 -0.4 -0.9 -0.9 -0.7 -0.7 1.1 0.2 0.5 3.2 17.8 3.1

EV (Enterprise Value)

 484 M 561 M 675 M 460 M 538 M 1.09 B 1.45 B 1.7 B 3.81 B 2.76 B 3.33 B

EBITDA per Share

 0.0378 -0.152 -0.44 0.0206 -0.214 -0.0242 0.75 1.54 3.3 16.7 -

EV/EBITDA

 142.7 -16.2 -9.4 184.5 -23.5 -190.2 14.5 11.3 18.2 4.3 -

PEG

 0.01 1.29 0.13 -1.0 0.05 0.02 -0.4 -0.1 -0.02 -0.04 -0.0

P/B

 3.0 16.1 3.9 2.0 2.0 1.3 1.1 1.1 0.2 0.1 0.2

P/CF

 353.3 -13.5 -2.5 -3.9 -7.5 -30.5 -89.6 7.4 2.1 -0.9 0.6

ROE %

 -110.46 -561.46 -83.65 -28.72 -24.67 35.35 10.40 12.87 12.35 40.46 135.07

ROA %

 -6.50 -12.33 -10.63 -9.62 -7.86 6.58 1.49 1.89 3.12 11.00 7.10

ROCE %

 -72.62 -10.52 -12.26 -6.14 -8.92 -7.31 2.37 5.35 2.96 13.74 -

Current Ratio

 1.1 0.7 0.8 1.8 2.0 1.1 0.8 0.2 0.4 0.2 0.4

DSO

 6.5 12.7 14.3 8.7 11.1 80.8 397.7 32.0 316.8 14.2 43.8

DIO

 59.5 80.6 66.3 51.7 82.2 76.0 - - - - -

DPO

 - 1222.8 620.7 820.2 640.8 443.7 - - - - -

Operating Cycle

 66.0 93.3 80.6 60.4 93.4 156.8 - - - - -

Cash Conversion Cycle

 66.0 -1129.5 -540.1 -759.7 -547.4 -286.9 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Drive Shack

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 -0.22 -0.12 -0.11 -0.04 -0.15 0.13 -0.16 -0.61 -0.28 -0.25 -0.2 -0.21 -0.24 -0.07 -0.23 -0.09 -0.26 -0.38 -0.03 -0.09 -0.21 -0.32 0.28 0.02 1.08 -0.08 0.1 0.26 -0.03 -0.16 0.06 0.52 0.06 0.5 0.62 1.21 0.93 0.32 1.65 0.21 0.68 0.18 0.35 1.23 1.73

EBITDA per Share

 - - - -0.13 -0.09 - 0.07 -0.02 -0.05 0.01 -0.08 -0.12 -0.3 -0.17 -0.1 -0.2 -0.15 -0.04 0.11 -0.1 -0.3 0.03 - -0.13 -0.27 0.11 0.02 -0.16 -0.07 -0.11 0.36 -0.08 0.11 0.12 0.11 0.1 - - 0.09 0.1 0.03 0.01 - - - - - -

ROE %

 157.37 -62.87 -85.11 -275.36 -81.00 52.06 -19.47 -409.30 -561.46 -683.85 -608.41 -234.37 -83.65 -64.00 -56.12 -39.93 -29.76 -41.01 -30.83 -30.02 -24.27 -19.06 -10.83 -6.84 28.46 35.69 31.49 38.99 9.62 8.07 6.37 9.99 12.06 18.34 18.79 11.06 12.67 15.57 38.52 36.74 40.33 45.19 35.32 84.09 134.34 15.59 51.61 57.09

ROA %

 -8.07 -8.01 -9.84 -8.18 -6.40 -2.23 -2.46 -10.71 -12.33 -17.47 -17.74 -11.60 -10.63 -8.89 -10.06 -8.75 -9.97 -13.50 -10.08 -9.76 -8.12 -5.18 -3.34 -2.20 6.47 7.92 6.71 7.69 1.38 1.14 0.91 1.47 1.77 2.90 3.21 2.50 3.05 3.90 10.22 9.89 10.97 10.09 3.98 5.93 7.07 0.82 2.71 3.00

ROCE %

 42.56 -110.81 -125.69 -249.17 -55.54 -64.13 -108.99 -232.15 -365.00 -359.34 -326.02 -222.61 -102.61 -79.33 -58.25 -38.38 -19.63 -23.97 -21.15 -26.76 -24.87 -21.43 -18.60 -17.28 -16.61 -14.26 -21.54 -11.52 -10.57 -4.61 2.36 -5.62 - - - - - - - - - - - - - - - -

Current Ratio

 - - 1.0 1.0 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.1 1.1 1.1 1.1

DSO

 - - 5.9 7.2 6.2 5.2 6.0 7.2 6.7 6.1 12.6 7.2 6.7 6.4 6.7 10.8 9.9 7.8 7.5 13.9 11.4 12.5 12.0 15.5 14.5 19.2 15.0 16.8 13.0 18.3 18.5 20.2 - 13.3 20.3 17.9 - 1092.7 19.2 - - - - - - - - -

DIO

 - - 42.9 66.3 - 50.1 57.4 85.9 - 82.0 214.6 58.8 - 65.4 64.6 95.0 - 50.3 42.1 85.6 - 75.3 71.7 104.3 - 68.1 63.0 94.8 - 52.2 50.7 75.5 - 53.8 51.4 75.5 - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - 230.3 408.0 578.2 - 474.0 395.4 528.2 - 278.3 270.2 473.5 - 388.6 371.5 532.7 - - - - - - - - - - - -

Operating Cycle

 - - 48.8 73.6 6.2 55.3 63.4 93.1 6.7 88.1 227.3 66.1 6.7 71.8 71.2 105.8 9.9 58.1 49.6 99.5 11.4 87.9 83.7 119.8 14.5 87.3 78.0 111.7 13.0 70.5 69.2 95.7 - 67.1 71.8 93.4 - 1092.7 19.2 - - - - - - - - -

Cash Conversion Cycle

 - - 48.8 73.6 6.2 55.3 63.4 93.1 6.7 88.1 227.3 66.1 6.7 71.8 71.2 105.8 9.9 58.1 49.6 99.5 11.4 -142.5 -324.3 -458.4 14.5 -386.8 -317.4 -416.5 13.0 -207.8 -201.0 -377.8 - -321.4 -299.7 -439.3 - 1092.7 19.2 - - - - - - - - -

All numbers in USD currency