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Report an ErrorAnnual report 2024
added 04-02-2025
Dawson Geophysical Company Financial Ratios 2011-2025 | DWSN
Annual Financial Ratios Dawson Geophysical Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-9.3 | -3.8 | -2.1 | -1.9 | -4.5 | -3.9 | -3.6 | -4.6 | -4.3 | -2.5 | -5.5 | -22.3 | 11.5 | 14.1 |
P/S |
0.5 | 0.5 | 0.8 | 2.2 | 0.7 | 0.4 | 0.6 | 0.9 | 1.3 | 0.3 | 0.3 | 1.0 | 0.9 | 1.0 |
EPS |
-0.1 | -0.5 | -0.8 | -1.2 | -0.6 | -0.7 | -1.1 | -1.4 | -1.7 | -1.3 | -1.3 | -0.9 | 2.2 | 0.5 |
EV (Enterprise Value) |
36.9 M | 35 M | 20.9 M | 29.3 M | 31.3 M | 56.8 M | 93.2 M | 145 M | 173 M | 66.8 M | 86.4 M | 158 M | 236 M | 173 M |
EBITDA per Share |
0.04 | -0.17 | -0.42 | -0.69 | 0.137 | 0.241 | 0.215 | 0.0788 | -0.227 | 0.294 | 0.82 | 2.26 | 6.94 | 5.03 |
EV/EBITDA |
-1.3 | 6.0 | 6.5 | 14.7 | 71.6 | -30.8 | 6.2 | 6.3 | 8.1 | 3.8 | 4.0 | |||
PEG |
0.05 | 0.03 | 0.02 | 0.02 | -0.33 | -0.1 | -0.16 | -0.21 | 0.1 | 0.29 | 0.16 | 0.16 | 0.27 | 0.01 |
P/B |
1.2 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | 1.0 | 0.3 | 0.2 | 2.0 | 2.3 | 2.4 |
P/CF |
-20.5 | 56.2 | -12.1 | -3.4 | 3.1 | 11.5 | -30.7 | -9.3 | 347.7 | 4.8 | 3.4 | 6.7 | 24.6 | 12.5 |
ROE % |
-23.84 | -38.64 | -38.20 | -46.56 | -14.51 | -14.75 | -20.86 | -22.13 | -23.29 | -12.53 | -4.51 | -9.14 | 20.10 | 17.00 |
ROA % |
-13.34 | -21.12 | -27.15 | -39.29 | -12.76 | -11.92 | -16.20 | -18.92 | -21.20 | -10.61 | -3.55 | -6.43 | 11.03 | 10.85 |
ROCE % |
-21.72 | -37.24 | -42.30 | -43.99 | -14.58 | -14.86 | -20.28 | -25.40 | -28.63 | -18.58 | -5.37 | -9.10 | 26.28 | 23.31 |
Current Ratio |
- | - | - | - | 7.9 | 3.6 | 2.8 | 4.3 | 5.0 | 3.5 | 4.5 | 2.0 | 1.3 | 1.9 |
DSO |
55.9 | 39.0 | 59.7 | 120.1 | 31.1 | 61.2 | 60.1 | 78.6 | 43.9 | 55.5 | 94.2 | 35.4 | 77.9 | 46.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
21.0 | 16.9 | 26.3 | 26.3 | 34.1 | 66.1 | 66.1 | 55.2 | 46.3 | 65.1 | 21.1 | 11.3 | 31.1 | 32.5 |
Operating Cycle |
55.9 | 39.0 | 59.7 | 120.1 | 31.1 | 61.2 | 60.1 | 78.6 | 43.9 | 55.5 | 94.2 | 35.4 | 77.9 | 46.8 |
Cash Conversion Cycle |
34.8 | 22.1 | 33.3 | 93.8 | -2.9 | -4.9 | -6.0 | 23.4 | -2.4 | -9.6 | 73.0 | 24.1 | 46.9 | 14.3 |
All numbers in USD currency
Quarterly Financial Ratios Dawson Geophysical Company
| 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 | -0.12 | 0.19 | - | -0.2 | -0.18 | -0.02 | - | -0.28 | -0.3 | -0.06 | - | -0.33 | -0.38 | -0.22 | - | -0.33 | 0.06 | 0.04 | -0.25 | 0.09 | -0.49 | -0.01 | -0.51 | -0.23 | -0.25 | -0.07 | -0.21 | -0.13 | -0.66 | -0.4 | -0.33 | -0.57 | -0.54 | -0.4 | -0.23 | -0.13 | -0.55 | -0.37 | -0.36 | -0.28 | -0.54 | 0.12 | -0.2 | -0.55 | -0.55 | 0.87 | 0.19 | 0.05 | -0.09 | 0.58 | 0.17 | 0.05 | 0.03 | 0.29 |
EBITDA per Share |
-0.14 | -0.08 | 0.24 | - | -0.14 | -0.11 | 0.09 | - | -0.17 | -0.19 | 0.07 | - | -0.19 | -0.25 | -0.09 | - | -0.17 | 0.24 | 0.27 | -0.27 | 0.31 | -0.27 | 0.25 | -0.52 | 0.08 | 0.05 | 0.31 | -0.26 | 0.24 | -0.25 | -0.09 | -0.52 | -0.17 | -0.09 | 0.07 | -0.38 | 0.34 | -0.26 | 0.08 | 0.2 | -0.13 | -0.31 | 0.56 | 0.62 | 0.01 | 0.03 | 0.81 | 0.34 | 0.41 | 0.15 | 1.23 | - | 0.25 | 0.24 | 0.22 |
ROE % |
-39.81 | -24.58 | -24.98 | -32.12 | -45.65 | -43.63 | -40.24 | -27.45 | -38.81 | -36.64 | -36.39 | -29.11 | -37.73 | -34.98 | -21.66 | -5.88 | -11.53 | -0.97 | -13.52 | -14.75 | -19.19 | -25.55 | -19.53 | -20.86 | -14.15 | -11.80 | -17.48 | -22.50 | -23.30 | -28.50 | -24.72 | -23.27 | -21.44 | -15.54 | -14.42 | -12.53 | -12.74 | -13.38 | -11.57 | -7.58 | -9.20 | -12.91 | -14.85 | -6.51 | -8.36 | -1.22 | 2.04 | 8.73 | 14.78 | 15.00 | 18.45 | 11.61 | 1.64 | 0.92 | 9.05 |
ROA % |
-26.97 | -18.18 | -16.79 | -17.71 | -29.53 | -31.52 | -36.48 | -25.98 | -36.00 | -34.21 | -32.43 | -25.89 | -33.48 | -31.04 | -19.15 | -5.17 | -9.74 | -0.59 | -10.85 | -11.92 | -15.20 | -20.19 | -15.17 | -16.20 | -11.21 | -9.52 | -14.62 | -18.93 | -19.91 | -24.79 | -22.07 | -21.20 | -19.37 | -13.91 | -12.53 | -10.61 | -10.63 | -10.99 | -9.23 | -5.90 | -6.83 | -9.33 | -10.37 | -4.58 | -4.95 | -0.15 | 2.54 | 4.79 | 8.12 | 8.38 | 10.36 | 7.41 | 1.05 | 0.59 | 5.77 |
ROCE % |
-37.94 | -26.19 | -26.63 | -31.13 | -44.04 | -41.65 | -38.68 | -26.50 | -37.06 | -34.72 | -34.43 | -27.91 | -36.35 | -34.23 | -21.70 | -5.83 | -11.51 | -1.32 | -13.12 | -14.86 | -18.78 | -24.77 | -19.24 | -20.28 | -14.75 | -13.42 | -18.84 | -25.74 | -28.17 | -33.51 | -30.68 | -28.61 | -25.81 | -19.69 | -20.25 | -18.58 | -17.94 | -18.68 | -14.50 | -8.77 | -12.88 | -18.44 | -22.50 | -7.97 | 8.28 | 19.40 | 23.86 | 34.34 | 25.28 | 22.60 | 26.27 | 0.03 | 0.00 | 0.00 | 0.01 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
22.8 | 70.4 | 39.9 | - | 22.9 | 45.0 | 34.8 | - | 35.6 | 194.1 | 57.0 | - | 15.5 | 1291.0 | 48.5 | - | 76.7 | 22.7 | 37.1 | 66.2 | 60.1 | 92.3 | 44.3 | 83.6 | 57.2 | 63.9 | 53.5 | 80.9 | 67.1 | 95.6 | 53.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
19.1 | 31.7 | 19.0 | - | 20.6 | 27.9 | 20.9 | - | 26.3 | 20.7 | 14.5 | - | 24.1 | 27.1 | 12.7 | - | 15.5 | 7.4 | 8.7 | - | 13.8 | 14.2 | 10.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
22.8 | 70.4 | 39.9 | - | 22.9 | 45.0 | 34.8 | - | 35.6 | 194.1 | 57.0 | - | 15.5 | 1291.0 | 48.5 | - | 76.7 | 22.7 | 37.1 | 66.2 | 60.1 | 92.3 | 44.3 | 83.6 | 57.2 | 63.9 | 53.5 | 80.9 | 67.1 | 95.6 | 53.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
3.7 | 38.7 | 20.9 | - | 2.2 | 17.0 | 13.9 | - | 9.3 | 173.4 | 42.5 | - | -8.6 | 1263.9 | 35.8 | - | 61.2 | 15.3 | 28.4 | 66.2 | 46.3 | 78.1 | 33.8 | 83.6 | 57.2 | 63.9 | 53.5 | 80.9 | 67.1 | 95.6 | 53.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency