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Annual report 2024
added 03-07-2025

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Forrester Research Financial Ratios 2011-2025 | FORR

Annual Financial Ratios Forrester Research

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -34.0 128.9 27.9 42.3 74.7 -81.5 52.5 51.0 39.6 45.2 60.2 56.2 22.0 29.9

P/S

 0.5 0.8 1.1 2.1 1.7 1.7 2.3 2.3 2.1 1.7 2.1 2.5 1.9 2.4

EPS

 -0.3 0.2 1.1 1.3 -0.5 0.5 0.8 0.8 1.0 0.7 0.6 0.6 1.2 1.0

EV (Enterprise Value)

 414 M 644 M 891 M 1.41 B 1.11 B 1.19 B 870 M 897 M 807 M 680 M 796 M 855 M 654 M 804 M

EBITDA per Share

 0.43 0.79 2.21 2.51 -0.33 2.11 1.95 1.95 2.25 1.8 1.68 1.69 1.93 2

EV/EBITDA

 29.4 14.8 21.6 18.9 19.8 15.4 15.1 19.2 18.7 10.7 13.4

PEG

 0.15 -0.62 -0.14 -0.22 -3.89 0.51 44.14 -3.57 0.86 2.91 -12.25 -1.18 1.6 2.47

P/B

 0.9 1.6 2.7 5.2 4.0 4.9 5.3 5.5 4.7 4.3 4.6 3.6 1.9 2.4

P/CF

 -50.6 18.1 15.4 9.8 15.6 21.4 24.2 26.1 18.5 19.0 24.0 26.5 11.7 43.9

ROE %

 -2.50 1.27 9.84 12.18 5.38 -6.05 10.15 10.72 11.76 9.42 7.67 6.36 8.61 7.91

ROA %

 -1.14 0.54 3.58 3.65 1.55 -1.50 4.35 4.39 5.26 3.76 3.27 3.24 5.24 4.72

ROCE %

 0.32 2.82 14.73 18.95 -8.71 2.13 16.03 18.35 20.09 17.04 13.26 11.05 10.47 12.12

Current Ratio

 1.8 1.7 1.6 1.4 1.4 0.7 1.2 1.2 1.3 1.1 1.1 1.4 1.9 1.9

DSO

 48.3 50.2 54.4 63.4 68.8 66.9 68.7 75.7 65.8 78.4 78.9 95.1 93.0 104.7

DIO

 - - - - - - - - - - - - - -

DPO

 2.8 1.9 1.0 1.5 1.3 0.9 1.5 0.6 5.1 1.5 2.6 3.2 2.5 4.3

Operating Cycle

 48.3 50.2 54.4 63.4 68.8 66.9 68.7 75.7 65.8 78.4 78.9 95.1 93.0 104.7

Cash Conversion Cycle

 45.5 48.3 53.4 61.9 67.5 65.9 67.3 75.1 60.7 76.8 76.2 91.9 90.4 100.4

All numbers in USD currency

Quarterly Financial Ratios Forrester Research

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

 -0.3 0.33 -0.35 - 0.13 0.28 -0.21 - 0.29 0.74 0.22 - 0.24 -0.44 0.21 - -0.2 0.63 -0.03 0.26 -0.15 0.08 -0.73 0.29 0.22 0.43 -0.1 0.12 0.22 0.34 0.17 0.32 0.17 0.42 0.07 0.11 0.25 0.32 -0.01 0.2 0.17 0.23 - 0.11 0.12 0.29 0.1 0.2 0.5 0.34 0.14 0.39 0.25 0.24 0.13

EBITDA per Share

 0.06 0.7 -0.38 - 0.38 0.55 -0.16 - 0.58 1.22 0.46 - 0.46 -0.57 0.52 - 0.14 0.73 0.17 0.37 0.03 0.37 -0.48 0.48 0.38 0.73 -0.02 0.41 0.47 0.66 0.26 0.49 0.53 0.76 0.26 0.23 0.41 0.68 0.08 0.34 0.39 0.5 0.14 0.23 0.33 0.57 0.25 0.36 0.42 0.59 0.29 - 0.49 0.47 0.23

ROE %

 -1.64 1.90 1.53 1.53 4.06 5.52 9.84 11.18 13.43 13.15 10.69 8.45 6.42 2.15 4.38 4.07 7.17 7.48 2.09 -6.05 -5.60 -1.29 2.87 10.15 8.08 8.28 7.43 10.72 13.10 12.37 13.05 11.76 9.49 10.91 10.46 9.42 10.38 9.03 7.54 7.67 6.19 5.26 5.26 6.36 6.81 9.33 8.86 8.85 10.41 8.64 7.97 7.92 1.97 1.88 1.00

ROA %

 -0.68 0.93 0.66 0.71 1.63 2.09 1.80 2.20 2.89 2.02 3.27 2.53 1.95 0.68 1.27 1.17 1.94 2.10 0.51 -1.50 -0.74 0.80 2.76 4.35 3.44 3.46 3.02 4.39 5.50 5.29 5.75 5.26 4.17 4.63 4.21 3.76 4.21 3.73 3.22 3.27 2.72 2.43 2.68 3.24 3.62 5.27 5.29 5.39 6.30 5.20 4.76 4.72 1.18 1.12 0.60

ROCE %

 - - - - 4.00 8.00 17.86 17.05 20.30 19.55 3.21 0.68 0.77 -2.39 10.15 6.53 10.85 9.71 6.59 -0.68 0.35 4.42 8.40 13.85 13.47 14.93 14.83 18.35 19.09 19.37 19.81 19.44 16.74 15.88 16.03 13.79 14.88 14.23 11.52 12.06 10.04 8.78 8.65 10.16 10.68 11.00 10.08 10.04 10.61 11.44 10.92 7.64 3.16 3.12 1.36

Current Ratio

 1.9 1.8 1.7 1.7 1.8 1.7 1.6 1.6 1.6 - 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 2.0 2.0 2.0 2.0 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5

DSO

 38.7 38.4 51.8 - 35.1 35.4 53.1 - 18.1 21.6 57.4 - 44.7 46.9 61.6 - 71.2 68.1 72.6 62.1 71.1 60.2 68.9 62.3 72.4 63.8 80.6 70.7 79.5 71.2 76.2 - - - - - - - - - - - - - - - 97.1 90.7 99.4 86.1 101.3 99.5 106.4 101.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 4.4 4.5 4.6 - 1.9 1.3 0.7 - 0.9 0.7 1.6 - 1.8 1.4 1.1 - 1.5 1.5 1.4 - 1.2 0.9 1.2 - 1.7 1.6 1.2 - 0.7 0.6 3.4 - 6.3 5.4 3.9 - 1.8 1.5 2.3 - 2.9 2.6 3.1 - 3.6 3.2 3.3 - - - - - - - -

Operating Cycle

 38.7 38.4 51.8 - 35.1 35.4 53.1 - 18.1 21.6 57.4 - 44.7 46.9 61.6 - 71.2 68.1 72.6 62.1 71.1 60.2 68.9 62.3 72.4 63.8 80.6 70.7 79.5 71.2 76.2 - - - - - - - - - - - - - - - 97.1 90.7 99.4 86.1 101.3 99.5 106.4 101.1 -

Cash Conversion Cycle

 34.3 33.9 47.2 - 33.2 34.1 52.4 - 17.1 20.9 55.8 - 42.9 45.5 60.5 - 69.7 66.5 71.2 62.1 69.9 59.3 67.6 62.3 70.6 62.2 79.3 70.7 78.8 70.6 72.8 - -6.3 -5.4 -3.9 - -1.8 -1.5 -2.3 - -2.9 -2.6 -3.1 - -3.6 -3.2 93.8 90.7 99.4 86.1 101.3 99.5 106.4 101.1 -

All numbers in USD currency