Five Point Holdings, LLC FPH
$ 3.98
1.92%
Quarterly report 2023-Q2
added 07-21-2023
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