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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Grid Dynamics Holdings Financial Ratios 2011-2024 | GDYN
Annual Financial Ratios Grid Dynamics Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-574.7 | -27.9 | -289.3 | -44.7 | -20.6 | 444.0 | - | - | - | - | - | - | - |
P/S |
3.2 | 2.6 | 10.5 | 5.1 | - | - | - | - | - | - | - | - | - |
EPS |
-0.0 | -0.4 | -0.1 | -0.3 | 0.5 | 0.5 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
809 M | 606 M | 2.11 B | 466 M | 76.4 M | 281 M | - | - | - | - | - | - | - |
EBITDA per Share |
0.04 | -0.21 | 0.09 | -0.29 | 0.356 | 0.0708 | - | - | - | - | - | - | - |
EV/EBITDA |
403.2 | -36.7 | 11.9 | 128.3 | - | - | - | - | - | - | - | ||
PEG |
- | -0.03 | 0.03 | -3761.36 | - | - | - | - | - | - | - | ||
P/B |
2.6 | 2.2 | 9.8 | 3.7 | 1.3 | 8.2 | - | - | - | - | - | - | - |
P/CF |
24.7 | 25.7 | 123.9 | 95.0 | -22.9 | -899.6 | - | - | - | - | - | - | - |
ROE % |
-0.46 | -8.05 | -3.39 | -8.30 | -6.15 | 1.84 | - | - | - | - | - | - | - |
ROA % |
-0.41 | -7.11 | -3.00 | -7.54 | -4.64 | 1.47 | - | - | - | - | - | - | - |
ROCE % |
-1.46 | -5.79 | 0.02 | -10.18 | -11.30 | -0.98 | - | - | - | - | - | - | - |
Current Ratio |
8.3 | 8.5 | 8.7 | 10.8 | 8.0 | 4.5 | - | - | - | - | - | - | - |
DSO |
57.3 | 51.3 | 48.1 | 27.7 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
6.9 | 5.7 | 4.2 | 2.0 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
57.3 | 51.2 | 48.1 | 27.7 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
50.4 | 45.5 | 44.0 | 25.7 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Grid Dynamics Holdings
| 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 |
0.06 | -0.01 | -0.05 | - | 0.01 | 0.03 | -0.11 | - | -0.1 | -0.2 | -0.04 | - | -0.01 | -0.03 | -0.04 | - | -0.02 | -0.04 | -0.16 | - | 0.2 | 0.17 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.03 | - | - | - | -0.06 | - | - | -0.16 | 0.03 | - | 0.09 | 25.4 | -0.02 | - | - | -39.4 | -216 | - | 336 | 282 | 9.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
0.01 | -0.88 | 0.05 | -1.32 | -3.21 | -5.29 | -11.67 | -8.71 | -8.91 | -7.21 | -2.59 | -2.71 | -3.44 | -3.98 | -4.37 | -5.19 | 3.05 | 12.02 | 19.99 | 16.10 | 16.10 | 7.86 | 1.28 | -0.03 | -0.03 | -0.03 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-0.04 | -0.78 | 0.01 | -1.14 | -2.84 | -4.70 | -6.28 | -3.64 | -3.82 | -1.33 | -2.18 | -2.32 | -2.99 | -3.48 | -3.92 | -4.71 | 1.51 | 8.40 | 14.64 | 12.16 | 12.16 | 5.94 | 0.99 | -0.00 | -0.00 | -0.00 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-0.87 | -1.36 | -1.01 | -1.26 | -2.62 | -4.01 | -9.03 | -5.92 | -5.21 | -3.14 | 2.49 | 0.41 | -0.69 | -2.50 | -5.57 | -7.84 | 2.50 | 13.93 | 24.98 | 18.70 | 18.69 | 8.36 | -0.62 | -0.03 | -0.03 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
6.2 | 8.0 | 8.3 | 8.3 | 6.9 | 6.7 | 7.0 | 8.6 | 9.9 | - | 6.2 | 8.7 | 10.5 | 5.8 | 8.0 | 10.8 | 10.8 | 10.8 | 10.8 | 8.6 | 8.6 | 8.6 | 8.6 | 27.3 | 27.3 | 27.3 | 27.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
60.0 | 57.0 | 58.8 | - | 56.2 | 58.9 | 56.6 | - | 28.1 | 24.4 | 51.2 | - | 47.1 | 46.9 | 43.0 | - | 58.5 | 68.9 | 43.3 | - | 40.4 | 44.3 | 24.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
5.4 | 4.9 | 5.7 | - | 8.4 | 7.9 | 6.3 | - | 4.2 | 2.1 | 4.4 | - | 6.0 | 7.9 | 5.9 | - | 4.5 | 4.9 | 3.1 | - | 4.0 | 4.1 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
60.0 | 57.0 | 58.8 | - | 56.2 | 58.9 | 56.6 | - | 28.1 | 24.4 | 51.2 | - | 47.1 | 46.9 | 43.0 | - | 58.5 | 68.9 | 43.3 | - | 40.4 | 44.3 | 24.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
54.6 | 52.1 | 53.1 | - | 47.9 | 50.9 | 50.3 | - | 23.9 | 22.3 | 46.9 | - | 41.2 | 39.0 | 37.0 | - | 54.0 | 64.0 | 40.2 | - | 36.4 | 40.2 | 21.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency