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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
Formula One Group Financial Ratios 2011-2024 | FWONA
Annual Financial Ratios Formula One Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | -33.4 | -45.7 | 29.2 | 7.6 | -49.7 | -282.0 | 1.1 | 5.0 | - |
P/S |
- | - | - | 5.1 | 3.8 | 4.2 | - | - | 138.6 | 2.3 | 19.0 | - |
EPS |
- | - | - | - | - | - | - | 0.2 | 0.5 | 24.7 | 3.9 | - |
EV (Enterprise Value) |
21.1 B | 22.7 B | 1.8 B | 15.4 B | 11.9 B | 12.6 B | 3.64 B | 9.46 B | 26.4 B | 19.4 B | 1.28 B | 1.49 B |
EBITDA per Share |
- | - | - | 1.81 | 1.52 | 1.76 | -0.692 | -0.213 | -0.292 | - | - | - |
EV/EBITDA |
7.4 | -3425.3 | 37.1 | 33.5 | 35.5 | -67.3 | -134.0 | -130.8 | 1.5 | 3.3 | - | |
PEG |
- | -0.16 | -0.31 | 0.3 | -0.43 | -0.01 | -0.1 | 310.1 | 0.26 | 1.27 | - | |
P/B |
- | - | - | 2.0 | 1.2 | 1.3 | 1.9 | 8.8 | 0.7 | 0.7 | 1.1 | - |
P/CF |
- | - | - | 41.6 | 27.0 | -87.7 | 6.6 | -127.8 | -255.6 | 9.0 | -155.6 | - |
ROE % |
11.37 | 2.71 | -7.25 | -5.93 | -2.70 | 4.50 | 25.58 | -17.80 | -0.25 | 62.35 | 21.96 | - |
ROA % |
4.27 | 0.90 | -12.70 | -2.70 | -1.37 | 2.16 | 10.98 | -8.97 | -0.10 | 25.42 | 16.98 | - |
ROCE % |
12.93 | 13.47 | 0.90 | -0.32 | -1.04 | -0.35 | -2.29 | -3.90 | -0.42 | 27.98 | 23.80 | - |
Current Ratio |
1.8 | 1.7 | 2.4 | 1.8 | 0.9 | 1.6 | 5.6 | -0.8 | 0.5 | 0.8 | 5.7 | - |
DSO |
25.0 | 26.4 | 31.0 | 12.5 | 22.0 | 17.2 | - | - | 1453.8 | 18.8 | 24.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 69.1 | 66.8 | 77.3 | - | - | - | 198.8 | - | - |
Operating Cycle |
25.0 | 26.4 | 31.0 | 12.5 | 22.0 | 17.2 | - | - | - | 18.8 | - | - |
Cash Conversion Cycle |
25.0 | 26.4 | 31.0 | -56.7 | -44.8 | -60.1 | - | - | - | -180.0 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Formula One Group
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.09 | 0.13 | -0.07 | 0.18 | -0.06 | 0.21 | 0.1 | 0.15 | 0.06 | 1.62 | 0.21 | 0.26 | 22.57 | 0.88 | 1.86 | 7.87 | 1.24 | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.59 | - | 1.24 | 0.78 | 0.96 | - | 0.99 | 0.95 | 0.72 | - | 0.92 | 0.88 | 1.86 | - | 0.18 | 0.11 | -0.19 | - | - | - | - |
ROE % |
6.75 | 8.58 | 7.28 | 9.01 | 8.20 | 7.61 | 3.75 | 2.99 | 0.50 | -4.46 | -3.42 | -3.30 | -1.36 | 1.52 | 1.05 | 1.11 | 1.54 | 1.87 | 3.63 | 11.87 | 11.25 | 10.77 | 9.86 | 3.00 | 2.99 | 3.13 | 6.35 | 5.17 | 4.00 | 3.86 | 0.59 | 0.82 | 1.31 | 1.19 | 1.56 | 4.84 | 5.09 | 5.31 | 62.35 | 60.08 | 62.97 | 76.86 | 21.96 | 20.31 | 16.88 | 2.33 | - | - | - | - |
ROA % |
2.44 | 2.38 | 1.98 | 2.72 | 2.02 | 2.93 | 1.39 | 1.13 | 0.13 | -1.52 | -1.17 | -1.13 | -0.43 | 0.57 | 0.39 | 0.42 | 0.64 | 0.80 | 1.47 | 4.80 | 4.54 | 4.35 | 3.98 | 1.17 | 1.13 | 1.17 | 2.38 | 1.94 | 1.50 | 1.44 | 0.21 | 0.31 | 0.49 | 0.44 | 0.58 | 1.93 | 2.05 | 2.16 | 25.42 | 25.09 | 27.53 | 38.51 | 16.98 | 15.71 | 13.06 | 1.80 | - | - | - | - |
ROCE % |
11.94 | 11.76 | 8.91 | 12.62 | 13.04 | 14.19 | 8.86 | 10.98 | 9.39 | 6.63 | 5.17 | 7.02 | 8.01 | 9.42 | 9.02 | 9.45 | 9.54 | 8.96 | 9.11 | 8.77 | 7.83 | 8.07 | 8.23 | 8.60 | 9.34 | 9.64 | 14.75 | 14.41 | 14.35 | 13.13 | 8.73 | 8.55 | 7.80 | 8.26 | 7.38 | 6.91 | 6.49 | 6.07 | 5.78 | 3.51 | 1.90 | 0.33 | -1.24 | 5.26 | 5.11 | 5.07 | 5.57 | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.8 | - | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 3.0 | 2.8 | 2.8 | 2.8 | 3.2 | 3.2 | 3.2 | 3.2 | 4.4 | 4.4 | 4.4 | 4.4 | 3.1 | - | - | - |
DSO |
21.4 | 27.4 | - | 11.6 | 11.8 | 29.6 | - | 24.1 | 25.4 | 32.4 | - | 27.5 | 39.3 | 36.0 | 26.7 | 24.5 | 24.9 | 25.6 | 16.5 | 14.3 | 15.1 | 21.7 | 16.4 | 15.8 | 15.3 | 19.6 | 16.6 | 15.8 | 16.0 | 18.4 | 18.7 | 17.6 | 18.4 | 20.3 | 19.6 | 18.1 | 18.5 | 19.9 | 18.3 | 16.9 | 17.4 | 13.4 | 51.9 | 14.8 | 16.9 | 408.0 | 13.5 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 269.6 | 216.3 | 1312.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
21.4 | 27.4 | - | 11.6 | 11.8 | 29.6 | - | 24.1 | 25.4 | 32.4 | - | 27.5 | 39.3 | 36.0 | 26.7 | 24.5 | 24.9 | 25.6 | 16.5 | 14.3 | 15.1 | 21.7 | 16.4 | 15.8 | 15.3 | 19.6 | 16.6 | 15.8 | 16.0 | 18.4 | 18.7 | 17.6 | 18.4 | 20.3 | 19.6 | 18.1 | 18.5 | 19.9 | 18.3 | 16.9 | 17.4 | 13.4 | 51.9 | 14.8 | 16.9 | 408.0 | 13.5 | - | - | - |
Cash Conversion Cycle |
21.4 | 27.4 | - | 11.6 | 11.8 | 29.6 | - | 24.1 | 25.4 | 32.4 | - | 27.5 | 39.3 | 36.0 | 26.7 | 24.5 | 24.9 | 25.6 | 16.5 | 14.3 | 15.1 | 21.7 | 16.4 | -253.8 | -201.1 | -1292.8 | 16.6 | 15.8 | 16.0 | 18.4 | 18.7 | 17.6 | 18.4 | 20.3 | 19.6 | 18.1 | 18.5 | 19.9 | 18.3 | 16.9 | 17.4 | 13.4 | 51.9 | 14.8 | 16.9 | 408.0 | 13.5 | - | - | - |
All numbers in USD currency