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Report an ErrorQuarterly report 2024-Q3
added 11-15-2024
Eastside Distilling Financial Ratios 2011-2024 | EAST
Annual Financial Ratios Eastside Distilling
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.0 | -10.4 | -1.4 | -2.1 | -4.0 | -3.0 | -1.4 | - | - | - | - | - |
P/S |
0.1 | 0.0 | 1.8 | 1.0 | 2.2 | 6.0 | 6.2 | 3.4 | - | - | - | - | - |
EPS |
-7.0 | -21.4 | -0.3 | -1.0 | -1.8 | -1.5 | -1.4 | -4.2 | -0.1 | -0.1 | -0.0 | - | - |
EV (Enterprise Value) |
17.5 M | 22.5 M | 39.6 M | 45.4 M | 63 M | 33.5 M | 17.4 M | 7.44 M | 2.21 M | -618 K | 48.1 K | 179 K | 140 K |
EBITDA per Share |
-3.18 | -6.69 | -0.45 | -0.588 | -1.28 | -1.3 | -1.26 | -3.43 | - | - | - | - | - |
EV/EBITDA |
-5.2 | -3.5 | -3.6 | -3.9 | -3.4 | -1.5 | - | - | - | - | - | ||
PEG |
-0.0 | -0.0 | 0.37 | -0.03 | 0.09 | 0.82 | -0.05 | -0.11 | - | - | - | - | - |
P/B |
1.5 | -0.1 | 1.7 | -12.1 | 4.7 | 2.0 | 3.1 | 6.3 | - | - | - | - | - |
P/CF |
-0.7 | -0.2 | -3.8 | -3.0 | -3.1 | -2.4 | -2.1 | -1.4 | - | - | - | - | - |
ROE % |
-883.35 | 1072.96 | -16.39 | 889.89 | -230.57 | -48.25 | -102.50 | -458.99 | - | - | - | - | - |
ROA % |
-43.11 | -75.74 | -6.54 | -31.07 | -47.14 | -34.33 | -58.45 | -204.07 | - | - | - | - | - |
ROCE % |
-565.06 | 438.59 | -51.50 | -555.74 | -45.69 | -34.44 | -65.51 | -275.41 | - | - | - | - | - |
Current Ratio |
1.1 | 0.9 | 1.7 | 0.4 | 2.4 | 9.9 | 4.4 | 2.4 | - | - | - | - | - |
DSO |
24.2 | 30.0 | 31.5 | 0.0 | 31.0 | 63.4 | 44.1 | 59.7 | - | - | - | - | - |
DIO |
148.0 | 174.7 | 254.7 | 268.0 | 446.1 | 1054.6 | 904.9 | 222.4 | - | - | - | - | - |
DPO |
73.6 | 47.7 | 60.2 | 74.2 | 105.7 | 190.0 | 283.1 | 130.3 | - | - | - | - | - |
Operating Cycle |
172.2 | 204.7 | 286.2 | 268.0 | 477.2 | 1118.0 | 949.0 | 282.1 | - | - | - | - | - |
Cash Conversion Cycle |
98.7 | 156.9 | 226.0 | 193.8 | 371.4 | 928.0 | 666.0 | 151.8 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Eastside Distilling
| 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 |
-0.66 | -0.87 | -0.78 | - | -2 | -1.96 | -2 | - | -3.59 | -2.39 | -0.14 | - | -0.32 | -0.14 | 0.33 | - | -0.17 | -0.22 | -0.36 | - | -0.38 | -0.32 | -0.32 | - | -0.42 | -0.37 | -0.27 | - | -0.34 | -0.4 | -0.35 | - | -0.92 | -1.39 | -0.45 | - | -0.62 | -0.02 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.44 | - | - | - | -1.01 | - | -1.1 K | -0.58 | -0.09 | - | -46 | -0.06 | -0.18 | - | 0.02 | -0.05 | -0.24 | - | -0.24 | -0.22 | -0.26 | - | -0.29 | -0.32 | -0.24 | - | -0.32 | -0.41 | -0.32 | - | -0.84 | -1.12 | -0.37 | - | -0.61 | -0.01 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
322.59 | 186.11 | 149.86 | 12.56 | -17.96 | 32.76 | -23.36 | -62.10 | -79.00 | -65.38 | -70.33 | 7.32 | 166.80 | 343.18 | 556.24 | 645.40 | 598.31 | 391.75 | 160.54 | -125.74 | -139.74 | -106.66 | -78.32 | -31.21 | -63.76 | -77.24 | -94.57 | -105.10 | -199.58 | -298.89 | -386.99 | -458.99 | -269.03 | -9.42 | 170.87 | 338.57 | 259.73 | 111.02 | 46.95 | -16.88 | 18.04 | 68.87 | 97.84 | 89.26 | 98.78 | 73.37 | 54.67 | 24.77 | 28.19 | 22.09 | 16.42 | - | 3.42 | 5.21 | - |
ROA % |
-36.42 | -39.53 | -38.89 | -27.71 | -36.84 | -34.49 | -31.78 | -20.68 | -27.16 | -24.52 | -25.39 | 0.20 | -5.37 | -4.45 | -4.67 | -22.54 | -32.16 | -36.22 | -37.37 | -25.71 | -35.67 | -36.01 | -35.37 | -22.20 | -40.76 | -46.43 | -54.82 | -59.81 | -97.72 | -138.47 | -174.23 | -204.07 | -199.41 | -252.38 | -254.25 | -278.75 | -239.23 | -142.18 | -88.44 | -13.05 | -4382.47 | -8739.59 | -12442.01 | -11167.31 | -11365.47 | -7194.21 | -3718.92 | -515.68 | -590.67 | -467.51 | -355.21 | - | -75.00 | -114.35 | - |
ROCE % |
288.51 | 258.57 | 232.17 | 64.36 | 42.59 | 32.38 | -12.06 | -44.43 | -57.73 | -49.27 | -55.60 | -57.01 | 90.65 | 251.61 | 431.56 | 577.35 | 531.80 | 338.61 | 137.79 | -119.47 | -130.60 | -96.18 | -68.87 | -27.47 | -54.17 | -69.75 | -86.84 | -70.13 | -189.00 | -281.16 | -349.58 | -288.46 | -156.57 | 94.17 | 253.72 | 279.04 | 279.16 | 147.40 | 82.28 | -0.57 | 28.64 | 57.73 | 82.77 | 53.56 | 61.47 | 40.16 | 25.02 | 17.12 | 19.71 | 14.39 | 10.39 | - | 2.59 | 5.21 | - |
Current Ratio |
0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 0.8 | 0.9 | 0.9 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.4 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 3.5 | 3.5 | 3.5 | 3.5 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.8 | 1.8 | 0.6 | 0.6 | 0.6 | 0.6 | 4.4 | 4.4 | 4.4 | 4.4 | 2.5 | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - |
DSO |
67.4 | 26.1 | 15.8 | - | 114.1 | 30.6 | 27.8 | - | 33.2 | 23.6 | 33.0 | - | 40.7 | 33.4 | 24.5 | - | 15.8 | 17.4 | 31.6 | - | 28.2 | 32.3 | 32.5 | - | 65.2 | 63.7 | 44.5 | 37.1 | 46.5 | 47.6 | 36.3 | 59.1 | 39.5 | 50.2 | 35.7 | 18.0 | 36.9 | 42.6 | 39.3 | - | 49.2 | 60.6 | 62.4 | - | 15.8 | 7.9 | 2.4 | - | 0.7 | 1.1 | 2.5 | - | 4.2 | 7.4 | - |
DIO |
394.0 | 101.6 | 120.5 | - | 513.0 | 131.6 | 173.9 | - | 167.1 | 151.6 | 205.8 | - | 239.9 | 223.8 | 225.6 | - | 234.9 | 276.8 | 289.3 | - | 433.3 | 481.4 | 472.5 | - | 1133.6 | 1316.3 | 1095.6 | - | 962.0 | 936.8 | 682.6 | - | 191.9 | 265.4 | 260.7 | - | 372.5 | 395.8 | 222.2 | - | 211.2 | 1069.6 | 209.6 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
350.7 | 86.5 | 70.8 | - | 309.0 | 76.9 | 78.5 | - | 60.7 | 52.7 | 59.3 | - | 58.9 | 55.7 | 58.3 | - | 65.1 | 76.7 | 87.3 | - | 101.2 | 112.5 | 98.5 | - | 204.2 | 237.1 | 236.4 | - | 300.9 | 293.0 | 243.6 | - | 112.5 | 155.5 | 313.0 | - | 708.4 | 752.8 | 315.6 | - | 115.7 | 586.2 | 105.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
461.4 | 127.7 | 154.6 | - | 627.0 | 162.2 | 201.7 | - | 200.3 | 175.2 | 238.7 | - | 280.6 | 257.2 | 250.2 | - | 250.6 | 294.2 | 320.9 | - | 461.5 | 513.7 | 504.9 | - | 1198.8 | 1380.0 | 1140.1 | 37.1 | 1008.6 | 984.4 | 718.9 | 59.1 | 231.5 | 315.6 | 296.5 | 18.0 | 409.3 | 438.4 | 261.5 | - | 260.4 | 1130.2 | 272.0 | - | 15.8 | 7.9 | 2.4 | - | 0.7 | 1.1 | 2.5 | - | 4.2 | 7.4 | - |
Cash Conversion Cycle |
110.7 | 41.2 | 63.0 | - | 318.0 | 85.3 | 123.2 | - | 139.6 | 122.5 | 179.4 | - | 221.8 | 201.5 | 191.9 | - | 185.6 | 217.5 | 233.6 | - | 360.2 | 401.2 | 406.5 | - | 994.6 | 1142.8 | 903.7 | 37.1 | 707.7 | 691.3 | 475.3 | 59.1 | 119.0 | 160.1 | -16.6 | 18.0 | -299.1 | -314.3 | -54.1 | - | 144.7 | 544.0 | 166.2 | - | 15.8 | 7.9 | 2.4 | - | 0.7 | 1.1 | 2.5 | - | 4.2 | 7.4 | - |
All numbers in USD currency