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Five Point Holdings, LLC FPH
$ 3.98 1.92%

Quarterly report 2023-Q2
added 07-21-2023

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Five Point Holdings, LLC Financial Ratios 2011-2024 | FPH

Annual Financial Ratios Five Point Holdings, LLC

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- -982.5 35.6 -8.3 7.2 - - - - - -

P/S

- 2.7 1.7 5.9 3.8 - - - - - -

EPS

- - - - - - - - - - -

EV (Enterprise Value)

752 M 1.2 B 1.1 B 867 M 751 M 544 M 93.4 M - - - -

EBITDA per Share

- -0.406 0.913 -1.71 0.451 - - - - - -

EV/EBITDA

28.9 -50.1 16.8 -6.9 13.8 - - - - - -

PEG

- 7.87 0.3 0.05 0.04 - - - - - -

P/B

- 0.2 0.2 0.2 0.3 - - - - - -

P/CF

- -5.2 -1.4 -0.8 -9.0 - - - - - -

ROE %

0.35 -0.02 0.48 -1.88 3.84 - - - - - -

ROA %

0.22 -0.01 0.30 -1.19 2.46 - - - - - -

ROCE %

- -1.56 0.55 -3.05 0.60 - - - - - -

Current Ratio

2.9 7.5 6.6 6.6 7.0 - - - - - -

DSO

- 185.5 134.9 371.3 - - - - - - -

DIO

- 6525.0 5258.5 21440.4 4868.6 - - - - - -

DPO

- 443.5 466.7 2037.0 572.3 - - - - - -

Operating Cycle

- 6710.5 5393.4 21811.7 4868.6 - - - - - -

Cash Conversion Cycle

- 6266.9 4926.7 19774.7 4296.3 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Five Point Holdings, LLC

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

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

EBITDA per Share

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

ROE %

0.68 -1.47 -1.40 -1.61 -1.46 -0.86 0.04 1.15 1.63 -0.06 0.28 -1.19 -2.10 0.48 -0.63 -0.61 -0.33 -1.88 3.90 4.21 3.97 3.84 -1.36 -1.55 -2.28 -2.21 -2.00 -1.58 -0.34 - - - - - - - - - - - - - - - - - - - -

ROA %

0.22 -1.17 -1.30 -0.85 -0.93 -0.54 0.03 0.73 1.04 -0.04 0.17 -0.76 -1.33 0.30 -0.40 -0.39 -0.22 -1.19 2.50 2.70 2.54 2.46 -0.89 -1.04 -1.59 -1.57 -1.43 -1.12 -0.24 - - - - - - - - - - - - - - - - - - - -

ROCE %

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

Current Ratio

3.0 - - - 2.8 2.9 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 3.5 3.5 3.5 3.5 - - - - - - - - - - - - - - - - - - - -

DSO

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

DIO

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

DPO

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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency