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Report an ErrorQuarterly report 2023-Q3
added 12-07-2023
Express Financial Ratios 2011-2024 | EXPR
Annual Financial Ratios Express
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.2 | -3.4 | -0.5 | -1.4 | 39.2 | 31.3 | 15.5 | 12.5 | 17.0 | 13.4 | 11.4 | 14.9 | 12.2 |
P/S |
0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.5 | 0.7 | 0.7 | 1.0 | 0.8 |
EPS |
4.3 | -0.2 | -6.3 | -2.5 | 0.1 | 0.2 | 0.7 | 1.4 | 0.8 | 1.4 | 1.6 | 1.6 | 1.5 |
EV (Enterprise Value) |
1.07 B | 1.27 B | 1.59 B | 1.41 B | 707 M | 894 M | 1.24 B | 1.83 B | 1.54 B | 1.95 B | 2.24 B | 2.69 B | 2.28 B |
EBITDA per Share |
-0.08 | 1.03 | -5.9 | -2 | 1.56 | 1.53 | 2.37 | 3.34 | 2.53 | 3.34 | 3.66 | 3.81 | 3.11 |
EV/EBITDA |
-4.2 | -0.2 | 2.4 | 2.9 | 3.7 | 4.5 | 4.8 | 5.1 | 4.8 | 6.3 | 6.4 | ||
PEG |
-0.0 | 0.09 | 0.02 | 0.0 | -0.87 | -0.46 | -0.33 | 0.18 | -0.42 | -0.94 | 12.2 | 2.15 | 0.27 |
P/B |
0.2 | 37.1 | 20.1 | 0.6 | 0.6 | 0.9 | 1.4 | 2.4 | 2.1 | 3.3 | 4.3 | 7.5 | 11.9 |
P/CF |
-0.3 | 0.5 | -0.6 | 4.3 | 15.8 | 9.7 | 10.3 | 12.8 | 28.6 | 17.4 | 9.4 | 15.5 | 9.4 |
ROE % |
95.53 | -1103.67 | -4184.63 | -40.45 | 1.65 | 2.91 | 9.18 | 18.85 | 12.28 | 24.55 | 37.53 | 50.05 | 97.85 |
ROA % |
21.01 | -1.15 | -27.80 | -9.18 | 0.89 | 1.59 | 4.92 | 9.89 | 5.35 | 9.85 | 13.67 | 16.24 | 14.77 |
ROCE % |
-21.94 | 59.56 | -4698.27 | -16.46 | 3.48 | 3.44 | 11.64 | 23.79 | 13.79 | 24.26 | 35.62 | 47.44 | 35.22 |
Current Ratio |
1.3 | 1.0 | 1.0 | 1.0 | 1.9 | 1.9 | 1.8 | 1.7 | 2.3 | 2.0 | 1.6 | 1.4 | 1.4 |
DSO |
2.4 | 2.6 | 3.8 | 2.5 | 3.3 | 2.0 | 2.6 | 3.4 | 3.9 | 2.9 | 1.9 | 1.6 | 1.9 |
DIO |
99.0 | 86.7 | 72.9 | 54.8 | 65.1 | 62.2 | 57.6 | 59.9 | 58.5 | 51.7 | 55.5 | 58.7 | 54.8 |
DPO |
57.8 | 53.2 | 41.7 | 31.5 | 37.9 | 34.7 | 41.2 | 35.2 | 37.3 | 37.6 | 45.4 | 36.8 | 25.4 |
Operating Cycle |
101.3 | 89.3 | 76.7 | 57.3 | 68.3 | 64.2 | 60.2 | 63.4 | 62.4 | 54.5 | 57.4 | 60.2 | 56.7 |
Cash Conversion Cycle |
43.5 | 36.1 | 35.1 | 25.7 | 30.4 | 29.5 | 19.0 | 28.2 | 25.1 | 16.9 | 11.9 | 23.4 | 31.3 |
All numbers in USD currency
Quarterly Financial Ratios Express
| 2023-Q3 | 2023-Q2 | 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 |
-9.83 | -11.79 | - | -10.09 | 2.06 | -0.18 | - | 0.2 | 0.16 | -0.7 | -2.21 | -1.39 | -1.67 | -2.41 | -0.02 | -0.05 | -0.14 | -0.15 | 0.35 | 0.11 | 0.03 | 0.01 | 0.29 | 0.08 | -0.15 | -0.03 | 0.68 | 0.15 | 0.13 | 0.16 | 0.5 | 0.31 | 0.25 | 0.15 | 0.57 | 0.17 | 0.08 | 0.06 | 0.75 | 0.23 | 0.2 | 0.38 | 0.68 | 0.2 | 0.18 | 0.47 | 0.55 | 0.37 | 0.14 | 0.4 |
EBITDA per Share |
- | - | - | 4.56 | 11.9 | 0.09 | - | 1.02 | 0.76 | -0.34 | - | -0.85 | -1.53 | -1.97 | - | 0.86 | 0.5 | 0.16 | - | 1.02 | 0.61 | 0.32 | - | 1 | 0.37 | 0.21 | - | 0.94 | 0.69 | 0.61 | - | 1.19 | 0.86 | 0.62 | - | 1.05 | 0.64 | 0.41 | - | 1.06 | 0.8 | 0.89 | - | 0.99 | 0.74 | 1.03 | - | 1.26 | 0.75 | 0.98 |
ROE % |
164.06 | -1182.60 | -1147.30 | -1307.49 | -1574.00 | -247.74 | -77.32 | -112.18 | -100.54 | -127.64 | -316.39 | -281.73 | -133.74 | -63.09 | -4.24 | 0.17 | 2.04 | 4.13 | 5.97 | 5.36 | 5.00 | 2.75 | 2.24 | 7.71 | 8.67 | 12.26 | 14.85 | 13.29 | 15.72 | 17.54 | 17.66 | 20.24 | 18.75 | 16.63 | 15.39 | 22.52 | 24.23 | 26.89 | 33.79 | 38.05 | 39.23 | 40.51 | 45.44 | 61.15 | 70.38 | 71.97 | 37.19 | 14.98 | 6.91 | - |
ROA % |
-11.18 | -8.07 | -3.18 | -2.20 | 1.61 | 1.86 | -1.41 | -9.32 | -15.71 | -22.95 | -28.26 | -20.45 | -15.20 | -9.28 | -1.19 | 1.22 | 2.04 | 2.71 | 3.22 | 2.83 | 2.65 | 1.42 | 1.16 | 4.00 | 4.47 | 6.39 | 7.75 | 6.26 | 7.50 | 8.44 | 8.51 | 9.29 | 8.23 | 6.97 | 6.20 | 8.42 | 8.93 | 9.90 | 12.60 | 13.29 | 13.48 | 13.74 | 15.40 | 14.04 | 15.72 | 15.38 | 5.61 | 3.51 | 1.47 | - |
ROCE % |
141.44 | -1868.77 | -1848.45 | -2047.43 | -2337.47 | -370.73 | -148.20 | -330.56 | -313.96 | -342.61 | -331.06 | -332.28 | -151.13 | -61.33 | -5.01 | -3.34 | -0.45 | 1.73 | 2.54 | 4.22 | 4.24 | 1.26 | -1.92 | 0.55 | 1.33 | 6.88 | 10.83 | 18.18 | 23.05 | 26.06 | 19.29 | 25.26 | 23.87 | 20.83 | 12.03 | 20.73 | 23.46 | 28.49 | 31.09 | 42.44 | 45.09 | 47.59 | 44.68 | 72.59 | 89.15 | 96.04 | - | 27.91 | 17.38 | - |
Current Ratio |
1.1 | 1.1 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.0 | 1.1 | 1.2 | 2.2 | 1.4 | 1.4 | 1.4 | 2.2 | 2.0 | 2.2 | 2.2 | 2.2 | 2.0 | 2.2 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 1.8 | 2.0 | 2.1 | 2.1 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.2 | 1.3 | 1.3 | - |
DSO |
5.1 | 3.2 | - | 3.0 | 2.1 | 2.4 | - | 2.4 | 2.2 | 2.9 | 1.8 | 4.5 | 5.9 | 6.6 | 2.1 | 2.3 | 2.5 | 2.6 | 1.8 | 2.4 | 2.1 | 2.6 | 2.1 | 2.8 | 3.0 | 3.8 | 2.3 | 2.9 | 2.9 | 3.6 | 3.1 | 4.0 | 3.4 | 3.2 | 2.4 | 3.7 | 3.8 | 3.1 | 1.8 | 2.8 | 2.3 | 1.8 | 1.2 | 2.1 | 2.0 | 1.6 | 1.3 | 1.6 | 0.9 | - |
DIO |
118.7 | 106.4 | - | 111.9 | 105.2 | 90.8 | - | 94.1 | 78.6 | 82.9 | - | 86.3 | 78.9 | 95.5 | - | 80.0 | 73.1 | 75.8 | - | 81.0 | 70.8 | 70.4 | - | 78.2 | 72.0 | 72.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
65.6 | 57.7 | - | 57.6 | 51.0 | 47.4 | - | 59.3 | 46.8 | 48.9 | - | 56.7 | 42.0 | 49.7 | - | 47.7 | 36.7 | 38.7 | - | 47.2 | 34.8 | 40.5 | - | 51.3 | 47.8 | 46.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
123.8 | 109.7 | - | 114.9 | 107.3 | 93.2 | - | 96.5 | 80.8 | 85.8 | 1.8 | 90.8 | 84.8 | 102.0 | 2.1 | 82.3 | 75.6 | 78.5 | 1.8 | 83.3 | 72.9 | 73.0 | 2.1 | 81.1 | 75.0 | 76.2 | 2.3 | 2.9 | 2.9 | 3.6 | 3.1 | 4.0 | 3.4 | 3.2 | 2.4 | 3.7 | 3.8 | 3.1 | 1.8 | 2.8 | 2.3 | 1.8 | 1.2 | 2.1 | 2.0 | 1.6 | 1.3 | 1.6 | 0.9 | - |
Cash Conversion Cycle |
58.2 | 51.9 | - | 57.3 | 56.3 | 45.9 | - | 37.2 | 34.0 | 36.9 | 1.8 | 34.0 | 42.8 | 52.3 | 2.1 | 34.5 | 38.9 | 39.7 | 1.8 | 36.2 | 38.1 | 32.5 | 2.1 | 29.8 | 27.2 | 29.8 | 2.3 | 2.9 | 2.9 | 3.6 | 3.1 | 4.0 | 3.4 | 3.2 | 2.4 | 3.7 | 3.8 | 3.1 | 1.8 | 2.8 | 2.3 | 1.8 | 1.2 | 2.1 | 2.0 | 1.6 | 1.3 | 1.6 | 0.9 | - |
All numbers in USD currency