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Report an ErrorQuarterly report 2022-Q2
added 08-09-2022
Exterran Corporation Financial Ratios 2011-2024 | EXTN
Annual Financial Ratios Exterran Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -1.4 | -1.8 | 24.6 | 29.5 | -4.5 | 12.3 | - | - | - | - |
P/S |
0.0 | 0.2 | 0.1 | 0.4 | 0.8 | 1.0 | 0.3 | - | - | - | - |
EPS |
-3.4 | -3.1 | -3.0 | 0.7 | 1.0 | -6.6 | 1.4 | 4.5 | 4.5 | - | - |
EV (Enterprise Value) |
939 M | 1.11 B | 1.18 B | 1.61 B | 1.86 B | 1.8 B | 1.47 B | 542 M | 590 M | -34.2 M | - |
EBITDA per Share |
5.3 K | 4.23 | 5.8 | 5.77 | 4.73 | 3.24 | 7.81 | - | - | - | - |
EV/EBITDA |
5.4 | 4.8 | 3.1 | 4.9 | 8.0 | 11.9 | 4.0 | - | - | - | - |
PEG |
-0.0 | 1.18 | 0.0 | -0.89 | -0.26 | 0.01 | -0.45 | - | - | - | - |
P/B |
0.0 | 0.5 | 0.5 | 1.1 | 1.8 | 1.8 | 0.6 | - | - | - | - |
P/CF |
0.0 | -1.2 | -12.8 | -10.6 | 59.0 | 5.4 | -19.8 | - | - | - | - |
ROE % |
-61.39 | -34.24 | -25.00 | 4.50 | 6.11 | -40.94 | 5.08 | - | - | - | - |
ROA % |
-9.56 | -7.77 | -7.22 | 1.59 | 2.32 | -16.58 | 2.51 | - | - | - | - |
ROCE % |
- | -0.64 | 3.33 | 7.26 | 5.47 | -2.51 | 7.12 | - | - | - | - |
Current Ratio |
1.2 | 1.6 | 1.3 | 1.2 | 1.3 | 1.5 | 2.7 | - | - | - | - |
DSO |
109.4 | 137.3 | 69.0 | 91.2 | 92.1 | 93.1 | 96.0 | - | - | - | - |
DIO |
52.9 | 80.8 | 46.9 | 49.9 | 40.4 | 66.8 | 50.0 | - | - | - | - |
DPO |
67.5 | 44.2 | 40.3 | 54.9 | 55.6 | 40.7 | 22.4 | - | - | - | - |
Operating Cycle |
162.3 | 218.1 | 115.9 | 141.2 | 132.5 | 159.9 | 146.0 | - | - | - | - |
Cash Conversion Cycle |
94.8 | 173.9 | 75.5 | 86.2 | 76.9 | 119.2 | 123.6 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Exterran 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 |
- | - | -0.23 | -0.89 | - | -0.49 | -1.07 | -0.91 | - | -0.54 | -0.97 | -0.56 | -2.44 | -0.29 | -0.21 | -0.15 | 0.4 | 0.15 | - | 0.15 | 0.18 | 0.09 | 0.1 | 0.58 | -0.77 | -0.37 | -2.76 | -2.7 | -0.12 | 0.25 | -0.42 | 1.06 | 0.42 | 1.07 | 0.68 | 1.19 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 1.11 | 1.22 K | - | 1.33 | 1.38 | 1.29 K | - | 1.12 | 0.98 | 0.98 | - | 1.22 | 1.03 | 1.07 | - | 0.88 | 0.85 | 0.88 | - | 0.77 | 0.75 | 0.71 | - | 0.81 | 0.79 | 1.48 | - | 1.05 | 1.05 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-29.19 | -31.55 | -39.13 | -49.02 | -33.97 | -39.96 | -38.37 | -34.05 | -22.96 | -42.45 | -38.86 | -29.87 | -25.00 | -2.96 | 0.42 | 2.21 | 4.50 | 3.15 | 2.78 | 3.41 | 6.11 | 0.10 | -2.78 | -20.58 | -40.94 | -36.64 | -33.29 | -17.92 | 3.31 | 4.86 | 6.32 | 8.10 | 3.58 | 2.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.61 | -4.37 | -5.73 | -8.03 | -6.64 | -8.00 | -8.01 | -7.56 | -5.21 | -10.84 | -10.17 | -8.24 | -7.22 | -0.69 | 0.35 | 0.87 | 1.59 | 1.14 | 1.03 | 1.27 | 2.32 | -0.08 | -1.23 | -8.43 | -16.58 | -14.86 | -13.45 | -7.31 | 1.49 | 2.43 | 3.76 | 4.56 | 2.52 | 1.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 3.1 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 76.0 | 82.1 | - | 108.2 | 122.1 | 129.5 | - | 106.6 | 137.9 | 107.0 | 60.0 | 93.6 | 47.2 | 58.5 | 68.3 | 67.7 | 66.0 | 67.0 | 71.9 | 77.2 | 76.4 | 87.3 | 98.8 | 91.8 | 80.3 | 88.4 | 83.2 | 80.7 | 72.0 | 67.0 | 61.3 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | 57.2 | 69.7 | - | 102.9 | 125.5 | 143.9 | - | 98.3 | 133.4 | 114.2 | - | 67.1 | 44.9 | 51.9 | - | 57.8 | 55.5 | 46.3 | - | 43.4 | 42.8 | 72.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 56.9 | 55.2 | - | 51.8 | 57.5 | 74.4 | - | 53.8 | 73.0 | 71.2 | - | 44.1 | 38.6 | 51.0 | - | 63.5 | 61.0 | 56.4 | - | 59.8 | 59.0 | 61.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 133.2 | 151.8 | - | 211.1 | 247.6 | 273.4 | - | 204.9 | 271.2 | 221.2 | 60.0 | 160.7 | 92.1 | 110.4 | 68.3 | 125.5 | 121.5 | 113.3 | 71.9 | 120.5 | 119.2 | 159.9 | 98.8 | 91.8 | 80.3 | 88.4 | 83.2 | 80.7 | 72.0 | 67.0 | 61.3 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 76.3 | 96.6 | - | 159.3 | 190.1 | 199.0 | - | 151.1 | 198.3 | 150.0 | 60.0 | 116.6 | 53.5 | 59.4 | 68.3 | 61.9 | 60.5 | 57.0 | 71.9 | 60.8 | 60.2 | 98.5 | 98.8 | 91.8 | 80.3 | 88.4 | 83.2 | 80.7 | 72.0 | 67.0 | 61.3 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency