Elevate Credit ELVT
$ 1.87
0.0%
Quarterly report 2022-Q3
added 11-09-2022
Elevate Credit Financial Ratios 2011-2024 | ELVT
Annual Financial Ratios Elevate Credit
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.0 | 8.1 | 7.9 | 15.4 | -35.9 | - | - | - | - | - | - |
P/S |
0.2 | 0.4 | 0.3 | 0.2 | 0.4 | - | - | - | - | - | - |
EPS |
-1.0 | 0.5 | 0.7 | 0.3 | -0.2 | -1.7 | -1.6 | - | - | - | - |
EV (Enterprise Value) |
585 M | 474 M | 811 M | 781 M | 799 M | 503 M | 348 M | 210 M | 20.2 M | - | - |
EBITDA per Share |
1.1 | 3.56 | 2.94 | 2.52 | 2.39 | - | - | - | - | - | - |
EV/EBITDA |
15.5 | 6.1 | 5.6 | 6.5 | 8.9 | - | - | - | - | - | - |
PEG |
- | -0.25 | 0.05 | 0.06 | -0.47 | - | - | - | - | - | - |
P/B |
0.6 | 1.0 | 1.6 | 1.6 | 2.6 | - | - | - | - | - | - |
P/CF |
0.4 | 0.9 | 0.7 | 0.6 | 0.9 | - | - | - | - | - | - |
ROE % |
-30.83 | 12.57 | 20.57 | 10.71 | -7.19 | - | - | - | - | - | - |
ROA % |
-4.73 | 3.08 | 4.11 | 1.66 | -1.01 | - | - | - | - | - | - |
ROCE % |
17.74 | 19.57 | 15.35 | 13.96 | 11.59 | - | - | - | - | - | - |
Current Ratio |
1.2 | 10.7 | 12.1 | 9.1 | 8.2 | - | - | - | - | - | - |
DSO |
21.4 | 299.8 | 289.8 | 278.2 | 308.3 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
101.9 | 10.3 | 10.2 | 11.6 | 15.2 | - | - | - | - | - | - |
Operating Cycle |
21.4 | 299.8 | 289.8 | 278.2 | 308.3 | - | - | - | - | - | - |
Cash Conversion Cycle |
-80.5 | 289.6 | 279.6 | 266.6 | 293.1 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Elevate Credit
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 |
- | -0.48 | -0.21 | -0.44 | -0.99 | -0.33 | -0.09 | 0.35 | -0.1 | 0.52 | 0.2 | -0.11 | 0.19 | 0.11 | 0.13 | 0.31 | 0.1 | -0.1 | 0.07 | 0.22 | -0.29 | 0.01 | 0.08 | 0.06 | -0.34 | -1.25 | -0.59 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | 0.43 | 0.32 | -0.11 | - | 0.04 | 0.28 | 0.82 | - | 0.96 | 1.01 | 0.75 | - | 2.4 | 2.43 | 2.66 | - | 2.28 | 2.3 | 2.31 | - | 1.77 | 1.9 | 2.7 | - | 3.91 | 3.97 | 3.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-19.72 | -49.32 | -48.17 | -46.56 | -31.66 | -4.57 | 16.03 | 23.18 | 12.57 | 20.38 | 10.56 | 9.03 | 20.57 | 18.81 | 12.14 | 11.13 | 10.71 | -5.51 | -1.27 | -0.81 | -7.19 | -27.10 | -147.47 | -205.86 | -164.91 | -132.31 | -12.56 | 42.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-4.53 | -9.07 | -8.84 | -8.53 | -4.49 | -0.57 | 4.25 | 6.06 | 3.08 | 4.75 | 2.21 | 1.67 | 4.11 | 3.60 | 2.43 | 2.11 | 1.66 | -0.66 | -0.01 | 0.01 | -1.01 | -0.01 | -2.94 | -4.70 | -3.92 | -3.15 | -0.30 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
4.26 | 2.08 | -5.33 | -4.87 | 15.96 | 36.76 | 59.74 | 79.64 | 61.05 | 126.23 | 170.62 | 212.57 | 201.29 | 282.63 | 298.80 | 314.96 | 244.03 | 317.86 | 310.36 | 302.86 | 221.52 | 575.31 | 855.28 | 1135.24 | 1061.40 | 1061.40 | 707.60 | 353.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 16.8 | 17.9 | 17.1 | 16.4 | 17.0 | 21.9 | 23.7 | 25.4 | 24.5 | 19.6 | 16.4 | 18.4 | 18.3 | 21.6 | 22.7 | 18.3 | 18.8 | 20.6 | 18.4 | 17.3 | 19.3 | 22.2 | 18.1 | 13.8 | 15.2 | 18.4 | 8.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 55.4 | 84.6 | 76.4 | 68.3 | 71.3 | 107.2 | 158.3 | 147.8 | 273.7 | 109.8 | 45.0 | 34.4 | 33.6 | 47.0 | 48.7 | 30.1 | 28.6 | 35.0 | 33.4 | 28.7 | 31.5 | 40.0 | 34.5 | 23.9 | 24.0 | 32.1 | 19.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 16.8 | 17.9 | 17.1 | 16.4 | 17.0 | 21.9 | 23.7 | 25.4 | 24.5 | 19.6 | 16.4 | 18.4 | 18.3 | 21.6 | 22.7 | 18.3 | 18.8 | 20.6 | 18.4 | 17.3 | 19.3 | 22.2 | 18.1 | 13.8 | 15.2 | 18.4 | 8.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | -38.5 | -66.8 | -59.3 | -51.9 | -54.3 | -85.3 | -134.6 | -122.4 | -249.2 | -90.2 | -28.6 | -16.1 | -15.3 | -25.4 | -26.0 | -11.8 | -9.8 | -14.4 | -14.9 | -11.4 | -12.2 | -17.8 | -16.3 | -10.1 | -8.9 | -13.7 | -10.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency