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Report an ErrorGaia Financial Ratios 2011-2024 | GAIA
Annual Financial Ratios Gaia
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11.8 | -16.7 | 44.3 | 333.2 | -8.8 | -5.8 | -7.8 | 1.9 | -10.3 | -17.9 | -6.6 | -5.6 | -3.3 |
P/S |
24.5 | 37.5 | 2.1 | 2.6 | 3.0 | 4.5 | 6.4 | 9.8 | 0.6 | 1.1 | 1.0 | 0.4 | 0.3 |
EPS |
-0.3 | -0.2 | 0.2 | 0.0 | -1 | -2.0 | -1.5 | 4.4 | -0.5 | -0.4 | -1.0 | -0.6 | -1.1 |
EV (Enterprise Value) |
102 M | 97.8 M | 199 M | 196 M | 186 M | 193 M | 169 M | 125 M | 159 M | 213 M | 152 M | 137 M | 99.7 M |
EBITDA per Share |
0.15 | 0.36 | 0.78 | 0.392 | -0.419 | -1.69 | -1.33 | -0.649 | 0.382 | -0.00689 | -0.766 | 0.517 | -0.965 |
EV/EBITDA |
12.4 | 22.5 | -22.0 | -6.2 | -7.9 | -9.0 | 11.4 | -967.5 | -6.6 | 6.6 | -3.0 | ||
PEG |
0.21 | 0.42 | -5.88 | -3.24 | 0.18 | -0.21 | 0.06 | -0.0 | -0.62 | 0.31 | -0.09 | 0.12 | 0.0 |
P/B |
0.8 | 0.7 | 1.8 | 2.3 | 2.3 | 2.4 | 2.4 | 1.7 | 1.4 | 1.8 | 1.4 | 0.6 | 0.6 |
P/CF |
11.3 | 35.8 | 7.9 | -103.2 | -7.5 | -4.9 | -5.4 | -7.7 | -101.9 | -12.2 | -5.6 | 5.6 | -139.9 |
ROE % |
-6.54 | -4.24 | 4.14 | 0.70 | -26.34 | -41.48 | -30.56 | 89.26 | -13.18 | -9.96 | -21.61 | -10.84 | -18.96 |
ROA % |
-4.29 | -2.66 | 2.79 | 0.47 | -17.09 | -31.54 | -24.00 | 81.22 | -9.11 | -7.15 | -16.25 | -6.64 | -15.23 |
ROCE % |
-5.34 | -0.31 | 2.20 | -5.22 | -19.65 | -38.34 | -32.73 | -16.90 | 4.71 | -4.40 | -20.48 | 1.90 | -22.03 |
Current Ratio |
3.0 | 2.7 | 3.1 | 0.8 | 0.9 | 2.6 | 1.8 | 6.1 | 1.8 | 2.0 | 2.7 | 1.7 | 2.9 |
DSO |
477.6 | 648.2 | 10.9 | 11.1 | 15.6 | 11.1 | 13.6 | 11.7 | 52.4 | 66.3 | 70.6 | 103.8 | 62.8 |
DIO |
- | - | - | - | - | - | - | - | 61.2 | 80.7 | 82.1 | 126.1 | 67.5 |
DPO |
- | 151.8 | 241.2 | 203.9 | 339.8 | 338.8 | 212.2 | 263.8 | 68.5 | 75.4 | 47.4 | 113.0 | 48.7 |
Operating Cycle |
477.6 | 648.2 | 10.9 | 11.1 | 15.6 | 11.1 | 13.6 | 11.7 | 113.6 | 146.9 | 152.7 | 229.9 | 130.3 |
Cash Conversion Cycle |
477.6 | 496.4 | -230.3 | -192.8 | -324.2 | -327.7 | -198.6 | -252.1 | 45.1 | 71.5 | 105.3 | 116.9 | 81.6 |
All numbers in USD currency
Quarterly Financial Ratios Gaia
| 2024-Q1 | 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 |
-0.05 | -0.03 | -0.08 | -0.06 | - | -0.11 | 0.01 | 0.01 | - | 0.03 | 0.03 | 0.02 | 0.02 | 0.33 | -0.13 | -0.19 | -0.15 | -0.23 | -0.25 | -0.38 | -0.62 | -0.58 | -0.36 | -0.39 | -0.37 | -0.34 | -0.42 | -0.41 | -0.22 | 6.64 | -0.1 | -0.31 | 0.09 | -0.36 | -0.05 | 0.02 | - | -0.12 | -0.1 | -0.09 | - | 0.01 | 0.35 | -0.01 | - | -0.49 | -0.09 | -0.05 | - | -0.05 | -0.18 | -0.04 |
EBITDA per Share |
0.05 | - | - | 0.05 | - | 0.56 | 0.01 | 0.21 | - | 0.54 | 0.04 | 0.18 | 0.03 | 0.49 | 0.2 | -0.02 | -0.14 | 0.16 | - | -0.24 | -0.63 | -0.31 | -0.19 | -0.42 | - | -0.16 | -0.28 | -0.38 | - | -0.1 | -0.04 | -0.13 | - | 0.07 | -0.01 | 0.19 | - | -0.02 | -0.09 | -0.08 | - | -0.04 | -0.13 | -0.11 | - | 0.07 | -0.04 | -0.03 | - | 0.03 | -0.25 | -0.04 |
ROE % |
-5.29 | -6.80 | -8.78 | -6.69 | -2.44 | -0.13 | 3.36 | 4.07 | 4.45 | 2.56 | 10.24 | 6.00 | 0.70 | -3.80 | -18.32 | -21.40 | -26.34 | -35.86 | -42.52 | -43.83 | -41.48 | -35.20 | -29.36 | -29.85 | -30.56 | -26.64 | 79.38 | 84.93 | 83.11 | 89.03 | -20.26 | -18.85 | -8.44 | -13.11 | -6.18 | -7.38 | -10.10 | -37.70 | -34.38 | -24.13 | -22.15 | 9.10 | -0.63 | -10.14 | -10.92 | -13.39 | -4.74 | -6.20 | -4.97 | -0.96 | -3.23 | -0.78 |
ROA % |
-3.32 | -4.33 | -5.64 | -4.33 | -1.61 | -0.05 | 2.18 | 2.75 | 3.00 | 1.72 | 6.90 | 4.04 | 0.47 | -2.46 | -12.10 | -14.01 | -17.09 | -24.79 | -30.52 | -32.24 | -31.54 | -26.95 | -22.68 | -23.26 | -24.00 | -21.34 | 77.73 | 82.31 | 81.57 | 86.31 | -13.82 | -12.76 | -5.34 | -8.45 | -4.20 | -5.06 | -6.91 | -26.73 | -24.46 | -17.13 | -15.79 | 6.38 | 0.54 | -6.12 | -6.55 | -8.20 | -3.19 | -4.67 | -3.90 | -0.75 | -2.54 | -0.61 |
ROCE % |
-4.58 | -3.90 | -3.72 | -1.56 | 0.32 | 1.26 | 2.53 | 3.11 | 2.40 | 3.06 | 2.62 | -1.27 | -6.23 | -10.62 | -16.78 | -20.01 | -24.96 | -35.15 | -42.40 | -44.27 | -44.70 | -38.44 | -33.18 | -33.43 | -24.99 | -29.16 | -25.66 | -21.24 | -13.40 | -14.19 | -10.81 | -9.16 | 1.93 | -0.10 | -1.34 | -2.41 | -7.97 | -10.51 | -11.02 | -11.68 | -9.64 | -9.79 | -7.40 | -5.10 | -2.96 | -4.24 | -5.37 | -9.28 | -8.09 | -1.28 | -5.60 | -1.21 |
Current Ratio |
2.8 | 2.7 | 2.7 | 2.8 | 2.8 | 2.9 | - | 3.2 | 3.1 | 3.1 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | 4.2 | 4.2 | 4.2 | 4.2 | 4.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
18.0 | 16.8 | 16.4 | 15.0 | - | 7.2 | 6.4 | 11.8 | - | 12.1 | 12.6 | 11.0 | 9.9 | 10.5 | 11.4 | 13.6 | 14.3 | 15.4 | 16.0 | 13.3 | 10.2 | 11.1 | 12.2 | 11.3 | 11.4 | 12.8 | 14.7 | 12.7 | 10.6 | 11.3 | 12.0 | 12.1 | 11.9 | 12.1 | 381.4 | 13.9 | 49.9 | 66.9 | 85.1 | 68.5 | 51.8 | 79.3 | 89.8 | 66.4 | 79.6 | 122.1 | 115.5 | 85.5 | - | 38.7 | 56.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1029.0 | 2185.3 | - | 2471.5 | 2447.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | 142.6 | - | - | - | 90.4 | - | - | - | 158.9 | - | - | - | 151.0 | - | - | - | 81.9 | - | - | - | 114.3 | - | - | 637.5 | 935.8 | - | 2390.1 | 2064.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
18.0 | 16.8 | 16.4 | 15.0 | - | 7.2 | 6.4 | 11.8 | - | 12.1 | 12.6 | 11.0 | 9.9 | 10.5 | 11.4 | 13.6 | 14.3 | 15.4 | 16.0 | 13.3 | 10.2 | 11.1 | 12.2 | 11.3 | 11.4 | 12.8 | 14.7 | 12.7 | 10.6 | 11.3 | 1041.0 | 2197.4 | 11.9 | 2483.6 | 2829.0 | 13.9 | 49.9 | 66.9 | 85.1 | 68.5 | 51.8 | 79.3 | 89.8 | 66.4 | 79.6 | 122.1 | 115.5 | 85.5 | - | 38.7 | 56.0 | - |
Cash Conversion Cycle |
18.0 | 16.8 | 16.4 | 15.0 | - | 7.2 | 6.4 | -130.8 | - | 12.1 | 12.6 | -79.4 | 9.9 | 10.5 | 11.4 | -145.3 | 14.3 | 15.4 | 16.0 | -137.7 | 10.2 | 11.1 | 12.2 | -70.5 | 11.4 | 12.8 | 14.7 | -101.6 | 10.6 | 11.3 | 403.6 | 1261.6 | 11.9 | 93.5 | 764.9 | 13.9 | 49.9 | 66.9 | 85.1 | 68.5 | 51.8 | 79.3 | 89.8 | 66.4 | 79.6 | 122.1 | 115.5 | 85.5 | - | 38.7 | 56.0 | - |
All numbers in USD currency