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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
New Concept Energy Financial Ratios 2011-2024 | GBR
Annual Financial Ratios New Concept Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | 0.0 | 0.2 | 0.0 | -2.6 | -8.6 | -1.0 | 73.8 | -0.6 | -3.4 | 8.0 | 19.4 | -0.4 |
P/S |
0.0 | 0.0 | 0.2 | 0.3 | 10.4 | 6.1 | 4.2 | 4.6 | 0.4 | 0.6 | 0.8 | 0.8 | 1.1 |
EPS |
-0.0 | 0.0 | 0.0 | - | -0.5 | -0.2 | -1.6 | 0.0 | -1.4 | -0.4 | 0.2 | 0.1 | -6.1 |
EV (Enterprise Value) |
-442 K | -431 K | -237 K | 3.07 K | 9.47 M | 6.91 M | 6.45 M | 6.89 M | 6.25 M | 8.35 M | 8.02 M | 8.69 M | 11.3 M |
EBITDA per Share |
-44.8 | -29.2 | -62.9 | -69.2 | 0.00624 | -0.0903 | -0.0957 | -0.0986 | -0.284 | 0.0226 | -0.0303 | 0.514 | 0.621 |
EV/EBITDA |
-31.2 | -1429.1 | 197.1 | -19.0 | -16.4 | -19.9 | -5.6 | 106.3 | -70.6 | 5.2 | 5.4 | ||
PEG |
0.0 | -0.0 | -0.0 | -0.0 | -0.02 | 0.1 | 0.0 | -0.73 | -0.0 | 0.01 | 0.06 | -0.19 | -0.0 |
P/B |
0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.9 | 5.2 | 1.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 |
P/CF |
0.2 | 0.0 | 0.1 | -0.1 | -20.7 | -6.5 | 17.2 | -9.7 | 7.2 | -4.6 | 2.8 | 11.1 | -5.6 |
ROE % |
-0.46 | 3.96 | 1.59 | 44.30 | -97.63 | -10.17 | -510.38 | 1.29 | -71.42 | -12.38 | 6.02 | 2.53 | -182.05 |
ROA % |
-0.45 | 3.90 | 1.57 | 41.55 | -40.62 | -6.14 | -77.19 | 0.67 | -29.54 | -6.35 | 3.20 | 1.35 | -87.68 |
ROCE % |
-5.33 | -3.54 | -7.65 | -8.49 | -9.48 | -6.66 | -17.65 | -11.33 | -16.37 | -8.48 | -5.33 | 0.11 | 3.43 |
Current Ratio |
- | - | - | - | 9.5 | 30.0 | 0.9 | 1.1 | 0.5 | 0.4 | 1.6 | 2.9 | 0.4 |
DSO |
- | - | - | 131.9 | 2548.2 | 2213.0 | 47.5 | 56.9 | 13.5 | 18.1 | 16.9 | 19.4 | 15.6 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 188.9 | 25.5 | 158.5 | 73.6 | 25.2 | 70.8 | 12.9 | 4.2 | 56.6 |
Operating Cycle |
- | - | - | 131.9 | 2548.2 | 2213.0 | 47.5 | 56.9 | 13.5 | 18.1 | 16.9 | 19.4 | 15.6 |
Cash Conversion Cycle |
- | - | - | 131.9 | 2359.3 | 2187.5 | -111.0 | -16.7 | -11.8 | -52.7 | 4.0 | 15.2 | -41.0 |
All numbers in USD currency
Quarterly Financial Ratios New Concept Energy
| 2024-Q3 | 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 |
-0.01 | - | 0.01 | 0.01 | - | - | 0.01 | 0.02 | 0.01 | - | -0.01 | 0.01 | 0.01 | - | - | - | - | - | -0.45 | -0.03 | 0.02 | - | -0.06 | -0.08 | -0.07 | -1.39 | -0.05 | -0.07 | -0.08 | 0.32 | -0.08 | -0.07 | -0.15 | -1.53 | -0.04 | 0.06 | 0.16 | - | -0.1 | -0.05 | 0.02 | 0.02 | 0.07 | 0.07 | 0.02 | - | 0.78 | -0.09 | -0.65 | - | -0.03 | 0.03 | 0.05 |
EBITDA per Share |
- | - | - | - | -6.24 | - | -3.31 | -7.79 | -8.57 | - | -0.01 | -19.3 | -0.01 | - | -8.18 | -21.6 | -17.7 | - | -14 | -30.2 | -12.5 | - | 15.4 | -0.09 | -0.04 | - | 76 | 0.05 | -0.01 | - | 121 | 0.07 | -81.2 | - | 116 | 41.6 | -0.1 | - | 0.17 | 0.15 | -25.2 | - | 222 | 102 | - | - | 0.21 | 0.08 | -0.52 | - | 0.11 | 0.08 | 0.01 |
ROE % |
0.09 | 0.39 | 0.98 | 1.42 | 4.59 | 3.75 | 3.57 | 2.79 | 0.85 | 2.72 | 53.17 | 103.80 | 99.53 | 50.20 | 49.49 | -97.27 | -99.95 | -104.90 | -105.35 | -11.59 | -9.39 | -10.17 | -457.28 | -470.62 | -488.19 | -510.38 | -44.87 | -33.40 | -15.75 | 1.29 | -96.88 | -94.51 | -87.94 | -71.42 | 6.27 | 5.07 | 0.50 | -5.45 | -5.45 | -0.33 | 3.20 | 4.27 | 27.14 | 48.13 | 43.64 | 1.26 | 1.26 | -21.61 | -18.05 | 2.52 | -0.00 | 1.02 | 1.50 |
ROA % |
0.08 | 0.39 | 0.97 | 1.40 | 4.54 | 3.70 | 3.52 | 2.76 | 0.79 | 2.63 | 49.95 | 97.45 | 93.45 | 47.08 | 46.79 | -40.60 | -40.07 | -44.47 | -44.88 | -6.34 | -6.12 | -6.14 | -73.24 | -74.11 | -75.11 | -77.19 | -0.46 | -0.35 | 1.01 | 0.67 | -43.44 | -42.00 | -38.90 | -31.22 | 2.29 | 1.48 | -0.57 | -2.79 | -2.79 | -0.13 | 1.71 | 2.27 | 14.44 | 25.62 | 23.23 | 0.67 | 0.67 | -11.50 | -9.66 | 1.21 | -0.00 | 0.49 | 0.72 |
ROCE % |
-4.71 | -3.16 | -3.73 | -3.21 | -2.91 | -2.65 | -4.05 | -4.87 | -6.22 | -5.25 | -6.53 | -6.40 | -6.75 | -6.15 | -9.64 | -11.85 | -17.49 | -13.66 | -16.14 | -15.13 | -13.51 | -12.27 | -36.64 | -58.53 | -73.04 | -70.91 | -75.13 | -54.98 | -38.17 | -17.88 | -27.88 | -33.65 | -36.11 | -27.49 | -30.09 | -22.70 | -16.55 | -7.17 | -7.17 | -8.16 | -10.72 | -10.14 | -12.46 | -11.18 | -11.17 | -23.77 | -25.12 | -24.14 | -21.25 | -2.69 | -1.34 | -0.37 | -0.97 |
Current Ratio |
- | - | - | - | - | - | - | - | - | 74.2 | 53.3 | 15.6 | 15.2 | 16.1 | 16.1 | 16.1 | 16.1 | 1.7 | 1.7 | 1.7 | 1.7 | 2.5 | 2.5 | 2.5 | 2.5 | 1.2 | 1.2 | 1.2 | 1.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.6 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
- | - | - | - | - | - | - | 21.4 | 22.3 | - | - | - | - | - | - | 219.3 | 226.4 | 54.4 | 52.5 | 41.7 | 36.8 | 47.6 | 39.3 | 38.0 | 31.1 | 38.5 | 31.5 | 25.2 | 43.5 | 58.7 | 57.1 | 63.9 | 54.2 | 82.0 | 55.5 | 49.7 | 94.7 | - | 17.4 | 16.2 | 17.5 | 17444.8 | 17.5 | 8.5 | 18.1 | - | 19.6 | 19.4 | 17.8 | - | 7.6 | 0.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | 21.4 | 22.3 | - | - | - | - | - | - | 219.3 | 226.4 | 54.4 | 52.5 | 41.7 | 36.8 | 47.6 | 39.3 | 38.0 | 31.1 | 38.5 | 31.5 | 25.2 | 43.5 | 58.7 | 57.1 | 63.9 | 54.2 | 82.0 | 55.5 | 49.7 | 94.7 | - | 17.4 | 16.2 | 17.5 | 17444.8 | 17.5 | 8.5 | 18.1 | - | 19.6 | 19.4 | 17.8 | - | 7.6 | 0.0 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | 21.4 | 22.3 | - | - | - | - | - | - | 219.3 | 226.4 | 54.4 | 52.5 | 41.7 | 36.8 | 47.6 | 39.3 | 38.0 | 31.1 | 38.5 | 31.5 | 25.2 | 43.5 | 58.7 | 57.1 | 63.9 | 54.2 | 82.0 | 55.5 | 49.7 | 94.7 | - | 17.4 | 16.2 | 17.5 | 17444.8 | 17.5 | 8.5 | 18.1 | - | 19.6 | 19.4 | 17.8 | - | 7.6 | 0.0 | - |
All numbers in USD currency