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Report an ErrorEmerald Holding Financial Ratios 2011-2024 | EEX
Annual Financial Ratios Emerald Holding
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
1.9 | -3.6 | -0.6 | -15.2 | -40.8 | 18.1 | - | - | - | - | - | - |
P/S |
0.7 | 1.9 | 3.0 | 2.1 | 2.7 | 4.3 | - | - | - | - | - | - |
EPS |
0.5 | -1.6 | -9.1 | -0.7 | -0.3 | 1.2 | 0.4 | 0.3 | - | - | - | - |
EV (Enterprise Value) |
663 M | 801 M | 752 M | 1.58 B | 1.87 B | 2.35 B | 1.03 B | 1.04 B | - | - | - | - |
EBITDA per Share |
3.47 | -0.24 | -8.71 | 1.58 | 2.01 | 1.91 | - | - | - | - | - | - |
EV/EBITDA |
-47.1 | 8.9 | 11.2 | 10.4 | 15.4 | - | - | - | - | - | - | |
PEG |
- | 0.0 | 0.14 | 0.32 | 0.14 | - | - | - | - | - | - | |
P/B |
0.6 | 0.9 | 1.0 | 1.2 | 1.4 | 1.9 | - | - | - | - | - | - |
P/CF |
1.4 | 3.1 | -10.4 | 11.9 | 10.2 | 13.8 | - | - | - | - | - | - |
ROE % |
-395.17 | 65.87 | 16673.68 | -7.81 | -3.54 | 10.75 | - | - | - | - | - | - |
ROA % |
11.91 | -7.50 | -60.09 | -3.40 | -1.59 | 4.99 | - | - | - | - | - | - |
ROCE % |
-543.20 | 53.47 | 17647.37 | 4.94 | 7.63 | 6.23 | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.4 | 1.6 | 0.4 | 0.4 | 0.4 | - | - | - | - | - | - |
DSO |
53.5 | 85.0 | 112.6 | 60.8 | 60.1 | 67.0 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 17.3 | 11.1 | 20.4 | - | - | - | - | - | - |
Operating Cycle |
53.5 | 85.0 | 112.6 | 60.8 | 60.1 | 67.0 | - | - | - | - | - | - |
Cash Conversion Cycle |
53.5 | 85.0 | 112.6 | 43.5 | 49.0 | 46.6 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Emerald Holding
| 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 |
- | -0.29 | -0.04 | - | 0.42 | -0.15 | 0.04 | - | -0.25 | -0.77 | -0.33 | -0.59 | -0.31 | 0.13 | -8.33 | -0.96 | -0.27 | 0.16 | 0.37 | - | 0.29 | 0.08 | 0.52 | - | 0.27 | -0.09 | 0.46 | - | 0.3 | -0.01 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.12 | 0.19 | 0.45 | - | 2.08 | 0.3 | 0.48 | - | 0.07 | -0.27 | -0.11 | -0.41 | -0.07 | 0.43 | -8.82 | -1.07 | -0.04 | 0.52 | 0.79 | - | 0.65 | 0.36 | 0.94 | - | 0.7 | 0.26 | 1.08 | - | 0.84 | 0.37 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-263.04 | -484.23 | -496.57 | -261.74 | -193.34 | 110.21 | 197.55 | 202.48 | 15984.06 | 31697.23 | 47001.18 | 46163.16 | 46160.08 | 30375.42 | 14998.26 | 2.84 | 5.79 | 11.82 | 10.87 | 9.16 | 11.69 | 11.26 | 9.62 | 5.44 | 8.93 | 9.90 | 10.63 | 8.76 | 8.76 | 5.27 | 5.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
9.96 | 17.98 | 19.36 | 11.49 | 4.62 | -10.92 | -18.21 | -14.24 | -71.11 | -121.12 | -170.64 | -166.37 | -167.71 | -112.17 | -55.97 | 1.24 | 2.56 | 5.22 | 4.82 | 4.11 | 5.28 | 5.13 | 4.38 | 2.53 | 3.70 | 3.70 | 4.05 | 2.94 | 2.94 | 1.77 | 1.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-306.14 | -583.80 | -590.73 | -298.59 | -291.73 | -8.74 | 34.94 | 120.76 | 894.45 | 1348.11 | 817.78 | 17647.37 | 16861.73 | 16398.74 | 16894.66 | -3.86 | 13.19 | 20.75 | 19.00 | 15.22 | 20.40 | 20.47 | 19.36 | 13.54 | 21.49 | 24.26 | 25.72 | 21.65 | 21.65 | 13.70 | 11.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.7 | 1.6 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
107.5 | 103.9 | 67.0 | - | 118.8 | 106.0 | 61.4 | - | 48.0 | 255.2 | 240.2 | - | 329.6 | 400.2 | 38.3 | - | 72.5 | 53.2 | 36.5 | - | 55.5 | 73.0 | 35.9 | - | 57.0 | 77.2 | 37.9 | - | 52.3 | 80.9 | 20.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.9 | - | 21.1 | 16.1 | 9.1 | - | 12.0 | 12.7 | 9.6 | - | 17.8 | 22.4 | 11.3 | - | 14.7 | 17.8 | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
107.5 | 103.9 | 67.0 | - | 118.8 | 106.0 | 61.4 | - | 48.0 | 255.2 | 240.2 | - | 329.6 | 400.2 | 38.3 | - | 72.5 | 53.2 | 36.5 | - | 55.5 | 73.0 | 35.9 | - | 57.0 | 77.2 | 37.9 | - | 52.3 | 80.9 | 20.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
107.5 | 103.9 | 67.0 | - | 118.8 | 106.0 | 61.4 | - | 48.0 | 255.2 | 240.2 | - | 329.6 | 400.2 | 28.4 | - | 51.4 | 37.1 | 27.4 | - | 43.5 | 60.3 | 26.4 | - | 39.2 | 54.8 | 26.5 | - | 37.5 | 63.1 | 15.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency