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Report an ErrorAnnual report 2024
added 03-28-2025
GreenBox POS Financial Ratios 2011-2025 | GBOX
Annual Financial Ratios GreenBox POS
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.1 | -0.1 | -5.1 | -32.6 | -2.9 | -877.1 | 4.8 | 5.0 | 1.7 | 27.8 | 1.8 | 3.2 | 1.0 |
P/S |
0.1 | 0.1 | 0.1 | 6.8 | 19.1 | 1.3 | - | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 |
EPS |
-4.0 | -10.1 | - | - | -0.2 | -0.0 | - | 0.0 | - | 0.0 | - | 0.1 | 0.0 | 0.0 |
EV (Enterprise Value) |
128 M | 98.1 M | 90.4 M | 175 M | 175 M | 31.2 M | 30.9 M | 1.15 M | 993 K | 1.27 M | 1.99 M | 2 M | 1.97 M | 2.15 M |
EBITDA per Share |
-2.78 | -1.86 | -3.4 | -0.66 | -0.17 | -0.2 | 0.000314 | 0.0859 | 0.0515 | 0.15 | 0.186 | 0.332 | 0.107 | 0.196 |
EV/EBITDA |
-8.5 | -32.4 | -2.4 | 4778.6 | 1.8 | 7.0 | 2.0 | 3.0 | 2.4 | 11.4 | 0.6 | |||
PEG |
-0.0 | 0.0 | 0.0 | 0.0 | -5.86 | 0.0 | 8.53 | 0.03 | -0.06 | 0.0 | -0.29 | 0.0 | -0.06 | 0.01 |
P/B |
-4.4 | 0.2 | -2.5 | 6.1 | 423.3 | -2.5 | -177.1 | -0.8 | -0.5 | -0.6 | -1.1 | -1.0 | -0.1 | -0.1 |
P/CF |
0.3 | 0.2 | -0.5 | -7.8 | -39.1 | -62.3 | 324.3 | 0.9 | -4.7 | 1.9 | 3.2 | 1.6 | 0.5 | -0.9 |
ROE % |
1797.92 | -226.05 | 2560.37 | -119.70 | -1299.82 | 87.28 | 20.19 | -17.06 | -9.43 | -38.78 | -3.90 | -56.20 | -3.14 | -9.30 |
ROA % |
-21.94 | -41.27 | -50.42 | -30.93 | -40.83 | -37.85 | -4.56 | 47.11 | 47.02 | 121.78 | 39.31 | 228.75 | 90.79 | 92.01 |
ROCE % |
1399.80 | -52.37 | 1967.65 | -99.11 | -953.84 | 106.94 | - | -39.48 | 957.52 | -104.80 | -86.74 | -223.66 | -108.29 | 339.92 |
Current Ratio |
1.0 | 1.2 | 1.0 | 1.3 | 0.2 | 0.7 | 1.1 | 0.2 | 0.6 | 0.3 | 0.1 | 0.4 | 0.3 | 1.8 |
DSO |
6.3 | 5.6 | 9.1 | 3.4 | 0.4 | 216.0 | - | 3.6 | 6.3 | 20.2 | 2.6 | 2.0 | 37.6 | 0.3 |
DIO |
- | - | 3.1 | 5.2 | - | - | - | - | - | - | - | - | - | - |
DPO |
29.0 | 15.7 | 22.8 | 8.5 | 15.9 | 478.1 | - | 116.9 | 31.2 | 148.7 | 82.6 | 146.4 | - | - |
Operating Cycle |
6.3 | 5.6 | 12.2 | 8.6 | 0.4 | 216.0 | - | 3.6 | 6.3 | 20.2 | 2.6 | 2.0 | 37.6 | - |
Cash Conversion Cycle |
-22.7 | -10.1 | -10.6 | 0.1 | -15.5 | -262.0 | - | -113.3 | -24.9 | -128.5 | -80.0 | -144.4 | 37.6 | - |
All numbers in USD currency
Quarterly Financial Ratios GreenBox POS
| 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 |
-0.76 | -1.88 | - | - | -0.6 | -2.33 | - | - | - | - | - | - | -0.14 | - | -0.38 | - | -0.02 | 0.17 | -0.18 | - | 0.01 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | -0.01 | - | - | - | - | 0.01 | 0.01 | - | 0.01 | - | 0.01 | - | 0.03 | - | 0.04 | 0.01 | 0.02 | -0.01 | - | 0.02 | 0.04 | -0.01 | -0.01 |
EBITDA per Share |
-0.28 | -1.6 | -0.21 | - | -0.33 | -0.56 | -0.06 | - | 0.03 | -0.15 | -0.15 | - | -0.05 | - | -0.27 | - | -0.01 | -0.01 | -0.04 | - | 0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - | - | - | 0.01 | 0.01 | - | 0.01 | - | 0.01 | - | 0.03 | - | 0.04 | 0.02 | 0.02 | - | - | 0.03 | 0.04 | - | - |
ROE % |
-222.69 | -128.24 | 68.25 | 151.59 | 107.88 | 51.54 | 48.65 | 3753.43 | 3742.73 | 3775.73 | 3722.40 | -39.22 | -166.36 | -282.80 | 1000.21 | -204.90 | -228.37 | -124.69 | -1382.61 | 25.78 | 87.49 | 172.66 | 200.95 | 159.54 | 154.91 | 88.58 | 37.15 | -0.89 | 19.29 | 42.23 | 41.44 | 20.14 | 22.11 | 3.90 | -7.07 | -23.51 | -37.55 | -53.56 | -40.08 | -20.61 | -55.80 | -76.95 | -76.05 | -66.21 | -69.35 | -42.03 | -41.68 | -8.49 | -14.64 | -25.98 | -25.66 | -22.52 | -19.21 | 3.29 | 2.69 |
ROA % |
-19.80 | -18.33 | -17.62 | -20.36 | -32.76 | -42.56 | -23.51 | -28.49 | -37.24 | -33.60 | -42.33 | -33.96 | -37.96 | -33.20 | 7.18 | -6.44 | 3.74 | 17.92 | -33.24 | -11.18 | -66.06 | -131.12 | -167.67 | -141.89 | -144.92 | -93.07 | -50.83 | -13.35 | -114.02 | -206.50 | -202.58 | -100.47 | -106.65 | -12.17 | 20.83 | 73.82 | 215.31 | 362.99 | 308.68 | 207.73 | 350.96 | 352.69 | 359.39 | 269.49 | 358.06 | 441.96 | 366.88 | 242.86 | 246.30 | 209.28 | 262.45 | 222.93 | 190.11 | -32.60 | -26.58 |
ROCE % |
- | - | - | - | -8.82 | -17.65 | -56.70 | 852.51 | 847.64 | 851.59 | 890.56 | -24.92 | -88.62 | -147.45 | -210.62 | -418.94 | -437.93 | -393.23 | -313.11 | 4.85 | 71.20 | 156.55 | 187.72 | 151.72 | 147.10 | 76.12 | 28.02 | -4.72 | -996.00 | -1982.59 | -1910.25 | -1035.49 | -1030.59 | -34.42 | -140.85 | -71.86 | -107.26 | -147.56 | -125.40 | -73.91 | -220.63 | -331.96 | -317.80 | -271.41 | -379.70 | -346.32 | -330.02 | -226.52 | 221.69 | 804.20 | 740.96 | 733.55 | 469.17 | -44.72 | -30.82 |
Current Ratio |
1.1 | 1.1 | 1.2 | 1.2 | 0.9 | 0.8 | 0.9 | 1.0 | 1.4 | 1.4 | 1.2 | 1.5 | 5.5 | 8.7 | 8.6 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 2.9 | 2.9 | 2.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | - | - | - | 0.0 | - | - | - | - | - | - | - |
DSO |
6.0 | 7.1 | 5.2 | - | 3.5 | 4.6 | 8.1 | - | 5.9 | 7.6 | 10.3 | - | 1.7 | 0.6 | 0.2 | - | 0.3 | 0.4 | 19.6 | - | 0.4 | 1.9 | 5.7 | - | 23.9 | 39.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.5 | 6.4 | - | - |
DIO |
- | - | - | - | - | - | - | - | 5.7 | 5.2 | 8.3 | - | 3.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
36.2 | 28.6 | 14.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
6.0 | 7.1 | 5.2 | - | 3.5 | 4.6 | 8.1 | - | 11.6 | 12.7 | 18.6 | - | 5.1 | 0.6 | 0.2 | - | 0.3 | 0.4 | 19.6 | - | 0.4 | 1.9 | 5.7 | - | 23.9 | 39.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.5 | 6.4 | - | - |
Cash Conversion Cycle |
-30.2 | -21.4 | -9.5 | - | 3.5 | 4.6 | 8.1 | - | 11.6 | 12.7 | 18.6 | - | 5.1 | 0.6 | 0.2 | - | 0.3 | 0.4 | 19.6 | - | 0.4 | 1.9 | 5.7 | - | 23.9 | 39.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.5 | 6.4 | - | - |
All numbers in USD currency