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Report an ErrorQuarterly report 2024-Q3
added 11-15-2024
Fluent Financial Ratios 2011-2024 | FLNT
Annual Financial Ratios Fluent
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.7 | -0.8 | -11.3 | 193.0 | -129.5 | -19.8 | -4.1 | -5.9 | -0.8 | -11.8 | -9.6 | 3.4 | -1.9 |
P/S |
0.1 | 0.3 | 0.3 | 1.4 | 0.8 | 1.4 | 1.0 | 0.9 | 4.5 | 13.9 | 13.1 | - | 0.5 |
EPS |
-0.8 | -1.5 | -0.1 | 0.0 | -0.0 | -0.2 | -0.9 | -0.7 | -6.5 | -0.1 | -0.1 | 0.4 | -0.6 |
EV (Enterprise Value) |
103 M | 159 M | 184 M | 498 M | 314 M | 424 M | 293 M | 244 M | 134 M | 38.4 M | 34 M | 24 M | 84.9 M |
EBITDA per Share |
-0.6 | -1.31 | 0.11 | 0.312 | 0.247 | 0.44 | -0.444 | -0.39 | -3.34 | -0.394 | -0.589 | -0.57 | -1.3 |
EV/EBITDA |
17.7 | 18.2 | 13.2 | 11.7 | -10.7 | -12.2 | -2.3 | -13.1 | -8.7 | -6.7 | -3.9 | ||
PEG |
0.0 | 0.0 | 0.21 | 0.77 | -1.42 | -0.26 | 0.09 | -0.07 | 0.0 | -0.48 | 0.07 | 0.02 | -0.03 |
P/B |
1.2 | 1.0 | 0.5 | 2.0 | 1.1 | 1.7 | 1.0 | 0.7 | 0.3 | 5.6 | 3.6 | 4.7 | -1.9 |
P/CF |
5.1 | 48.1 | 9.1 | 24.4 | 10.6 | 16.2 | -37.6 | -19.4 | -4.4 | -28.9 | -6.5 | -5.0 | -8.8 |
ROE % |
-183.75 | -131.27 | -4.71 | 1.02 | -0.83 | -8.66 | -23.75 | -12.67 | -41.06 | -47.28 | -37.25 | 135.21 | 100.04 |
ROA % |
-56.51 | -67.04 | -3.16 | 0.71 | -0.55 | -6.11 | -16.78 | -9.33 | -29.23 | -35.18 | -31.36 | 116.01 | -26.68 |
ROCE % |
-174.78 | -127.29 | -2.19 | 3.54 | 2.13 | 7.92 | -13.68 | -10.49 | -16.56 | -48.19 | -38.57 | -55.17 | 53.22 |
Current Ratio |
1.4 | 2.0 | 3.0 | 1.7 | 1.6 | 2.0 | 1.7 | 1.6 | 1.8 | 2.4 | 4.1 | 7.0 | 0.5 |
DSO |
73.2 | 67.4 | 73.7 | 73.6 | 78.9 | 71.0 | 62.8 | 60.5 | 549.8 | 211.5 | 203.5 | - | 117.6 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
14.2 | 15.2 | 17.8 | 13.1 | 40.5 | 17.7 | 28.7 | 40.2 | 315.5 | 161.0 | 247.3 | - | 112.9 |
Operating Cycle |
73.2 | 67.4 | 73.7 | 73.6 | 78.9 | 71.0 | 62.8 | 60.5 | 549.8 | 211.5 | 203.5 | - | 117.6 |
Cash Conversion Cycle |
59.0 | 52.2 | 55.8 | 60.6 | 38.4 | 53.2 | 34.2 | 20.3 | 234.2 | 50.5 | -43.8 | - | 4.6 |
All numbers in USD currency
Quarterly Financial Ratios Fluent
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
-0.48 | -0.75 | -0.45 | - | -2.43 | 0.31 | -2.34 | - | 0.04 | -0.7 | -0.02 | - | -0.03 | -0.06 | -0.08 | - | 0.01 | 0.01 | 0.01 | - | -0.06 | 0.01 | 0.01 | - | 0.06 | 0.03 | -0.37 | -0.1 | -0.25 | -0.37 | -0.24 | -0.1 | -0.19 | -0.15 | -0.25 | -2.09 | -0.32 | -3.27 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.09 | -0.5 | -0.1 | - | -2.26 | 0.71 | -2.11 | - | 0.05 | -0.59 | 0.02 | - | 0.01 | -0.02 | 0.01 | - | 0.08 | 0.07 | 0.07 | - | 0.01 | 0.07 | 0.08 | - | 0.12 | 0.1 | - | -0.04 | -0.09 | -0.05 | -0.08 | -0.11 | -0.17 | -0.1 | -0.2 | -2.2 | -0.3 | -0.26 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-198.70 | -253.69 | -205.09 | -139.28 | -137.33 | -40.64 | -83.35 | -35.48 | -36.66 | -39.78 | -5.79 | -6.61 | -6.07 | -4.36 | -1.66 | 0.94 | -1.18 | -3.84 | -3.70 | -1.28 | 0.87 | 5.14 | 6.08 | -9.45 | -12.12 | -20.56 | -30.95 | -23.75 | -23.43 | -21.38 | -15.40 | -12.67 | -26.17 | -24.26 | -43.21 | -41.06 | -30.24 | -28.18 | -6.10 | -5.30 | -0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-56.14 | -77.86 | -63.32 | -47.58 | -46.35 | -15.12 | -39.84 | -21.40 | -22.19 | -24.21 | -3.91 | -4.42 | -4.05 | -2.88 | -1.07 | 0.65 | -0.75 | -2.54 | -2.46 | -0.85 | 0.67 | 3.60 | 4.27 | -6.67 | -8.56 | -14.53 | -21.87 | -16.78 | -16.63 | -15.30 | -11.17 | -9.33 | -18.88 | -17.42 | -30.84 | -29.23 | -22.53 | -21.11 | -5.39 | -4.82 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-166.63 | -242.79 | -195.09 | -135.23 | -134.84 | -38.83 | -81.64 | -33.29 | -34.28 | -35.65 | -5.01 | -4.34 | -3.16 | -1.01 | 2.10 | 2.89 | 1.59 | -0.88 | -0.53 | 1.20 | 4.26 | 8.62 | 9.66 | 3.74 | 2.68 | -4.10 | -8.92 | -10.78 | -12.18 | -13.84 | -14.66 | -14.82 | -29.16 | -25.98 | -24.36 | -21.56 | -4.89 | -2.83 | -1.02 | -0.13 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.8 | 1.7 | 2.0 | 2.7 | 2.5 | 3.2 | 3.0 | 3.1 | 3.0 | 3.1 | 3.3 | 3.3 | 3.3 | 3.3 | 3.0 | 3.0 | 3.0 | 3.0 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.8 | 3.8 | 3.8 | 3.8 | 3.5 | 3.5 | 3.5 | 3.5 | 11.0 | 11.9 | 11.9 | 11.9 | 6.3 | - | - | - | 7.0 | - | - | - | 0.8 | - | - | - |
DSO |
76.2 | 84.3 | 76.0 | - | 73.5 | 63.8 | 70.8 | - | 74.6 | 66.3 | 69.3 | - | 75.7 | 77.0 | 78.5 | - | 73.0 | 80.0 | 71.4 | - | 86.1 | 78.8 | 75.1 | - | 66.7 | 78.0 | 69.2 | 55.9 | 57.8 | 62.4 | 62.4 | 52.1 | 54.1 | 68.8 | 60.4 | 178.7 | 1932.8 | 1948.4 | 780.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
14.7 | 16.5 | 19.1 | - | 22.9 | 20.1 | 15.0 | - | 22.3 | 19.4 | 19.5 | - | 23.3 | 24.1 | 18.9 | - | 13.3 | 14.3 | 23.6 | - | 44.2 | 40.1 | 29.9 | - | 17.2 | - | - | - | - | - | - | - | - | - | - | - | 1055.8 | 1156.4 | 204.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
76.2 | 84.3 | 76.0 | - | 73.5 | 63.8 | 70.8 | - | 74.6 | 66.3 | 69.3 | - | 75.7 | 77.0 | 78.5 | - | 73.0 | 80.0 | 71.4 | - | 86.1 | 78.8 | 75.1 | - | 66.7 | 78.0 | 69.2 | 55.9 | 57.8 | 62.4 | 62.4 | 52.1 | 54.1 | 68.8 | 60.4 | 178.7 | 1932.8 | 1948.4 | 780.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
61.5 | 67.8 | 57.0 | - | 50.6 | 43.7 | 55.9 | - | 52.2 | 46.9 | 49.8 | - | 52.4 | 53.0 | 59.5 | - | 59.8 | 65.7 | 47.9 | - | 41.9 | 38.7 | 45.1 | - | 49.5 | 78.0 | 69.2 | 55.9 | 57.8 | 62.4 | 62.4 | 52.1 | 54.1 | 68.8 | 60.4 | 178.7 | 877.0 | 791.9 | 575.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency