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Report an ErrorQuarterly report 2022-Q3
added 11-07-2022
ChannelAdvisor Corporation Financial Ratios 2011-2024 | ECOM
Annual Financial Ratios ChannelAdvisor Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.2 | 31.4 | 76.6 | -38.1 | -14.3 | -44.0 | -14.6 | -6.8 | -29.0 | - | - |
P/S |
3.7 | 4.1 | 2.1 | 2.2 | 1.9 | 3.1 | 3.0 | 2.7 | 8.8 | - | - |
EPS |
1.6 | 0.7 | 0.1 | -0.3 | -0.6 | -0.3 | -0.8 | -1.4 | -1.5 | -4.2 | -3.5 |
EV (Enterprise Value) |
576 M | 569 M | 262 M | 287 M | 242 M | 339 M | 293 M | 198 M | 524 M | 113 M | 103 M |
EBITDA per Share |
0.856 | 0.889 | 0.364 | -0.052 | -0.379 | -0.234 | -0.694 | -1.13 | -0.777 | - | - |
EV/EBITDA |
22.6 | 20.4 | 21.2 | -171.8 | -18.4 | -47.8 | -14.2 | -5.9 | -46.3 | - | - |
PEG |
-0.1 | 0.07 | 0.53 | -0.69 | 0.14 | -0.7 | -0.37 | -0.93 | 0.08 | - | - |
P/B |
3.3 | 4.5 | 2.7 | 3.2 | 2.9 | 4.0 | 3.7 | 2.5 | 5.1 | - | - |
P/CF |
18.3 | 20.0 | 28.7 | -169.6 | -39.0 | 36.6 | -53.7 | -8.2 | -56.7 | - | - |
ROE % |
25.09 | 14.47 | 3.49 | -8.48 | -20.21 | -9.20 | -24.96 | -36.86 | -17.51 | - | - |
ROA % |
19.68 | 10.42 | 2.37 | -5.66 | -11.78 | -5.75 | -16.00 | -27.17 | -13.86 | - | - |
ROCE % |
10.06 | 13.86 | 3.44 | -7.86 | -18.62 | -14.50 | -22.41 | -34.08 | -11.85 | - | - |
Current Ratio |
4.6 | 2.6 | 2.3 | 2.1 | 1.9 | 2.2 | 2.4 | 3.2 | 4.4 | - | - |
DSO |
58.3 | 62.2 | 62.1 | 65.2 | 81.8 | 62.7 | 68.8 | 62.8 | 74.9 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
7.7 | 1.9 | 5.1 | 19.8 | 101.9 | 62.2 | 34.4 | 8.5 | 85.5 | - | - |
Operating Cycle |
58.3 | 62.2 | 62.1 | 65.2 | 81.8 | 62.7 | 68.8 | 62.8 | 74.9 | - | - |
Cash Conversion Cycle |
50.6 | 60.3 | 57.0 | 45.4 | -20.1 | 0.5 | 34.4 | 54.3 | -10.6 | - | - |
All numbers in USD currency
Quarterly Financial Ratios ChannelAdvisor Corporation
| 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 |
- | - | 0.06 | 0.06 | - | 0.12 | 0.15 | 0.19 | - | 0.13 | 0.25 | 0.07 | 0.19 | 0.06 | -0.05 | -0.08 | 0.02 | -0.08 | -0.1 | -0.12 | -0.02 | -0.15 | -0.15 | -0.31 | 0.23 | -0.1 | -0.26 | -0.18 | -0.03 | -0.19 | -0.26 | -0.36 | -0.26 | -0.36 | -0.39 | -0.39 | -0.38 | -0.2 | -0.56 | -2.1 | 0.04 | -1.68 | -2.39 | -0.74 | - | - | - | - |
EBITDA per Share |
- | 0.21 | 0.21 | 0.16 | - | 0.29 | 0.25 | 0.26 | - | 0.28 | 0.36 | 0.13 | 0.2 | 0.23 | 0.06 | -0.03 | 0.02 | 0.08 | 0.01 | -0.06 | -0.02 | 0.03 | -0.02 | -0.24 | 0.01 | -0.03 | -0.19 | -0.1 | -0.03 | -0.1 | -0.18 | -0.29 | -0.26 | -0.18 | -0.28 | -0.33 | -0.21 | -0.05 | -0.2 | -1.03 | 0.66 | 0.5 | -0.88 | - | - | - | - | - |
ROE % |
1.98 | 4.32 | 6.72 | 8.73 | 9.34 | 12.19 | 12.70 | 14.98 | 9.77 | 15.21 | 14.09 | 7.37 | 3.49 | -1.27 | -5.55 | -7.29 | -8.48 | -9.72 | -12.12 | -13.90 | -20.21 | -12.94 | -10.93 | -13.79 | -9.20 | -16.72 | -19.50 | -19.54 | -24.96 | -31.13 | -35.04 | -37.52 | -36.86 | -37.19 | -31.21 | -25.20 | -17.51 | -11.03 | -4.81 | 3.04 | 5.36 | 6.18 | 3.61 | - | - | - | - | - |
ROA % |
1.54 | 3.24 | 5.00 | 6.43 | 6.84 | 8.89 | 9.24 | 10.84 | 7.03 | 10.72 | 9.85 | 5.07 | 2.37 | -0.87 | -3.75 | -4.90 | -5.66 | -6.44 | -7.62 | -8.40 | -11.78 | -7.26 | -6.21 | -8.21 | -5.75 | -10.47 | -12.29 | -12.44 | -16.00 | -20.62 | -24.05 | -26.63 | -27.17 | -27.81 | -23.61 | -19.40 | -13.86 | -6.77 | -7.97 | -10.34 | -8.50 | -9.80 | -5.73 | - | - | - | - | - |
ROCE % |
4.76 | 7.12 | 8.47 | 9.24 | 9.23 | 11.80 | 12.00 | 14.74 | 9.70 | 15.46 | 14.68 | 7.73 | 3.82 | -1.25 | -5.54 | -7.17 | -8.37 | -9.60 | -12.13 | -13.92 | -20.24 | -19.45 | -17.50 | -20.40 | -15.91 | -17.11 | -19.68 | -19.79 | -25.25 | -31.09 | -34.90 | -37.20 | -36.31 | -33.76 | -27.48 | -20.29 | -12.20 | -9.04 | -3.87 | 2.18 | 3.99 | 5.07 | 3.08 | - | - | - | - | - |
Current Ratio |
- | 4.3 | 4.2 | 4.8 | 4.6 | 3.7 | 3.7 | 3.8 | 3.6 | 3.6 | 3.6 | 3.6 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 3.8 | 3.8 | 3.8 | 3.8 | 4.8 | 4.8 | 4.8 | 4.8 | 1.4 | 1.4 | 1.4 | - | - | - | - | - |
DSO |
- | 18.4 | 28.5 | 60.2 | - | 55.4 | 56.1 | 58.8 | - | 63.9 | 60.2 | 66.8 | 58.1 | 63.7 | 63.2 | 65.8 | 61.5 | 66.2 | 65.5 | 73.8 | 73.5 | 83.2 | 83.5 | 75.5 | 55.9 | 63.4 | 65.5 | 66.5 | 58.7 | 70.9 | 71.5 | 67.8 | 56.0 | 63.6 | 64.2 | 67.4 | 62.1 | 76.6 | 79.7 | 71.9 | 54.6 | 67.1 | 35.2 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 8.6 | 7.1 | 9.7 | - | 6.5 | 5.7 | 2.9 | - | 1.9 | 2.0 | 3.7 | - | 5.2 | 5.3 | 12.2 | - | 19.2 | 20.9 | 54.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.6 | 8.0 | 38.2 | - | 84.9 | 86.5 | 63.6 | - | 30.2 | 15.9 | - | - | - | - | - |
Operating Cycle |
- | 18.4 | 28.5 | 60.2 | - | 55.4 | 56.1 | 58.8 | - | 63.9 | 60.2 | 66.8 | 58.1 | 63.7 | 63.2 | 65.8 | 61.5 | 66.2 | 65.5 | 73.8 | 73.5 | 83.2 | 83.5 | 75.5 | 55.9 | 63.4 | 65.5 | 66.5 | 58.7 | 70.9 | 71.5 | 67.8 | 56.0 | 63.6 | 64.2 | 67.4 | 62.1 | 76.6 | 79.7 | 71.9 | 54.6 | 67.1 | 35.2 | - | - | - | - | - |
Cash Conversion Cycle |
- | 9.8 | 21.3 | 50.5 | - | 49.0 | 50.4 | 55.9 | - | 62.0 | 58.2 | 63.1 | 58.1 | 58.6 | 58.0 | 53.7 | 61.5 | 47.0 | 44.6 | 19.0 | 73.5 | 83.2 | 83.5 | 75.5 | 55.9 | 63.4 | 65.5 | 66.5 | 58.7 | 70.9 | 71.5 | 67.8 | 56.0 | 55.1 | 56.2 | 29.2 | 62.1 | -8.3 | -6.8 | 8.3 | 54.6 | 36.9 | 19.2 | - | - | - | - | - |
All numbers in USD currency