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GigaMedia Limited GIGM
$ 1.49 -0.24%

Annual report 2023
added 11-09-2024

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GigaMedia Limited Financial Ratios 2011-2024 | GIGM

Annual Financial Ratios GigaMedia Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.3 -5.8 -6.8 -29.7 -15.9 -9.6 33.7 -5.9 -14.2 -1.7 -0.3 -0.7 -0.2

P/S

- - 4.3 5.6 4.0 4.3 3.2 4.0 3.1 0.9 0.8 0.4 0.3

EPS

-0.3 -0.2 -0.3 -0.1 -0.1 -0.3 0.1 -0.6 -0.2 -0.1 -0.7 -0.3 -1.3

EV (Enterprise Value)

- - 28.1 M -4.32 M -27.8 M -25.3 M -22 M -19.2 M -24.3 M -12.7 M -32.2 M -29.9 M -18.8 M

EBITDA per Share

- - -0.36 -0.19 -0.27 -0.43 -0.04 -0.62 -1.88 -1.11 -3.58 -1.82 -2.46

EV/EBITDA

-5.6 3.4 10.9 6.0 55.4 4.0 1.6 0.2 0.8 2.3 1.3

PEG

-0.03 -0.04 -0.2 -0.09 -0.06 -2.66 -0.03 0.25 0.02 -0.0 0.01 -0.0

P/B

0.3 0.3 0.5 0.7 0.5 0.5 0.6 0.6 0.5 0.1 0.1 0.1 0.1

P/CF

-12.1 -6.4 -5.7 -18.5 -16.8 -7.8 -33.0 -5.7 -1.8 -0.8 -2.0 -1.1 -0.8

ROE %

-7.81 -5.66 -6.74 -2.39 -2.99 -5.49 1.77 -10.17 -3.40 -6.52 -39.41 -12.98 -46.51

ROA %

-7.31 -5.28 -6.17 -2.27 -2.80 -5.20 1.64 -8.63 -2.76 -4.76 -33.69 -10.90 -37.14

ROCE %

- - -7.81 -3.98 -5.42 -8.29 -0.80 -11.63 -31.43 -16.63 -43.50 -18.35 -20.00

Current Ratio

15.7 14.8 11.9 19.5 16.1 18.8 13.2 7.7 5.5 3.3 5.6 3.9 3.3

DSO

- - 9.1 17.1 24.5 32.7 25.5 35.4 44.4 48.5 48.7 37.2 75.3

DIO

- - - - - - - - - - - - -

DPO

- - 13.3 8.3 10.0 21.3 20.8 23.5 13.1 37.3 57.6 9.6 45.6

Operating Cycle

- - 9.1 17.1 24.5 32.7 25.5 35.4 44.4 48.5 48.7 37.2 75.3

Cash Conversion Cycle

- - -4.1 8.8 14.5 11.5 4.8 12.0 31.2 11.3 -9.0 27.6 29.7

All numbers in USD currency

Quarterly Financial Ratios GigaMedia Limited

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - 11.9 - - - 19.5 - - - 16.1 - - - 18.8 - - - 13.2 - - - 6.6 - - - 5.3 - - - 3.7 - - - 6.9 - - - 6.2 - - - 5.2 - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency