marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Turtle Beach Corporation Financial Ratios 2011-2024 | HEAR
Annual Financial Ratios Turtle Beach Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.1 | -6.6 | 18.2 | 11.4 | 6.6 | 5.0 | -7.9 | -0.7 | -0.7 | -5.7 | -50.4 | -6.3 | -7.2 |
P/S |
1.9 | 1.5 | 0.9 | 1.2 | 0.5 | 0.7 | 0.2 | 0.3 | 0.3 | 0.5 | 687.2 | 120.4 | 135.0 |
EPS |
0.5 | -1.4 | 1.1 | 2.6 | 1.2 | 2.9 | -0.3 | -7.2 | -2.0 | -0.4 | -0.5 | 0.1 | -0.1 |
EV (Enterprise Value) |
235 M | 216 M | 375 M | 483 M | 178 M | 274 M | 137 M | 166 M | 166 M | 196 M | 381 M | 23.2 M | 10.6 M |
EBITDA per Share |
-0.74 | -2.85 | 1.54 | 3.62 | 1.08 | 4.31 | 0.791 | -0.379 | -1.54 | -0.626 | -1.13 | -3.27 | -1.28 |
EV/EBITDA |
15.1 | 7.6 | 8.1 | 3.9 | 5.4 | -17.7 | -5.1 | -14.1 | -52.0 | -5.3 | -9.4 | ||
PEG |
-0.43 | -0.12 | 0.38 | 0.26 | -0.12 | -0.0 | 0.08 | 0.08 | -0.0 | 0.29 | 0.77 | -0.07 | -0.14 |
P/B |
2.2 | 1.7 | 2.3 | 3.8 | 1.9 | 5.2 | -1.2 | -2.7 | 1.0 | 0.7 | 125.3 | 3.9 | 14.8 |
P/CF |
7.0 | -3.7 | -989.0 | 8.7 | 3.2 | 5.3 | -25.8 | -11.2 | -2.6 | -4.8 | -73.5 | -8.9 | -9.1 |
ROE % |
10.05 | -26.12 | 12.54 | 33.29 | 28.31 | 104.52 | 14.66 | 421.25 | -146.34 | -11.80 | -248.47 | -61.53 | -206.04 |
ROA % |
5.70 | -14.22 | 7.69 | 19.04 | 13.66 | 32.14 | -3.45 | -91.96 | -47.69 | -6.27 | -179.83 | -58.98 | -132.09 |
ROCE % |
-19.33 | -57.88 | 14.45 | 42.24 | 15.62 | 111.83 | 19.97 | -49.45 | -23.10 | -8.27 | -241.02 | -61.70 | -159.35 |
Current Ratio |
2.3 | 2.2 | 2.6 | 2.3 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 2.4 | 19.4 | 2.1 |
DSO |
179.2 | 143.4 | 39.8 | 44.8 | 69.3 | 67.0 | 123.7 | 114.6 | 128.3 | 119.7 | 115.1 | 61.5 | - |
DIO |
115.2 | 165.5 | 132.9 | 94.4 | 107.0 | 101.0 | 102.4 | 60.3 | 78.2 | 103.4 | 903.3 | 1348.0 | 2807.8 |
DPO |
46.7 | 57.6 | 63.7 | 52.5 | 52.7 | 36.2 | 50.1 | 33.1 | 52.9 | 95.7 | 1076.9 | 526.6 | 1687.0 |
Operating Cycle |
294.4 | 308.9 | 172.6 | 139.2 | 176.2 | 168.1 | 226.0 | 174.9 | 206.5 | 223.1 | 1018.3 | 1409.5 | 2807.8 |
Cash Conversion Cycle |
247.7 | 251.3 | 109.0 | 86.7 | 123.6 | 131.9 | 176.0 | 141.8 | 153.6 | 127.4 | -58.6 | 882.9 | 1120.7 |
All numbers in USD currency
Quarterly Financial Ratios Turtle Beach Corporation
| 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 |
0.17 | -0.35 | 0.01 | - | -0.21 | -0.93 | -0.4 | - | -0.73 | -1.08 | -0.4 | 0.28 | 0.16 | 0.11 | 0.57 | 1.07 | 1.2 | 0.56 | -0.25 | 1.41 | -0.22 | -0.16 | 0.21 | 1.73 | 1.07 | -0.17 | 0.16 | 1.15 | -0.04 | -0.57 | -0.81 | 0.25 | -0.91 | -0.86 | -0.26 | -1.09 | -0.38 | -0.23 | -0.25 | 0.06 | -0.13 | -0.23 | -0.09 | 0.07 | -0.11 | -0.26 | -0.18 | -0.2 | -0.66 | -0.27 | -0.2 | -0.14 | -0.37 | -0.14 | -0.03 |
EBITDA per Share |
0.41 | -0.09 | -0.26 | - | -0.13 | -0.91 | -0.33 | - | -0.81 | -1.28 | -0.44 | - | 0.27 | 0.14 | 0.84 | - | 1.85 | 0.82 | -0.27 | - | 0.07 | -0.01 | 0.2 | - | 1.39 | 0.78 | 0.38 | - | 0.39 | -0.22 | -0.59 | - | -0.78 | -0.77 | -0.18 | - | -0.03 | -0.22 | -0.26 | - | -0.07 | -0.15 | -0.08 | -0.38 | -0.02 | -0.3 | 0.05 | -0.19 | -0.63 | -0.26 | -0.19 | -0.03 | -0.26 | -0.02 | -0.16 |
ROE % |
-8.65 | -16.99 | -31.33 | -34.39 | -45.37 | -51.38 | -44.78 | -30.63 | -27.42 | -14.47 | 1.71 | 13.41 | 24.21 | 37.53 | 43.29 | 33.29 | 51.44 | 31.23 | 20.43 | 28.31 | 61.79 | 106.54 | 104.10 | 104.52 | -25.35 | -62.96 | -24.91 | 14.66 | 19.93 | 234.18 | 408.01 | 421.25 | 398.06 | 153.57 | -69.61 | -146.34 | -62.40 | -38.67 | -28.29 | -11.80 | -16.11 | -7.82 | 8.77 | 18.82 | 1.31 | -46.80 | -79.84 | -104.95 | -120.00 | -240.49 | -284.24 | -340.68 | -164.62 | -67.29 | -73.71 |
ROA % |
-4.00 | -7.40 | -15.96 | -18.29 | -23.82 | -27.04 | -24.68 | -17.69 | -15.72 | -9.08 | 0.74 | 8.11 | 14.16 | 21.79 | 25.05 | 19.04 | 26.55 | 15.43 | 9.59 | 13.66 | 18.33 | 32.96 | 32.86 | 32.14 | 27.05 | 14.29 | 8.69 | -3.45 | -5.67 | -52.41 | -89.83 | -91.96 | -131.82 | -93.77 | -54.60 | -48.07 | -20.13 | -13.21 | -11.24 | -6.27 | -6.53 | -5.35 | -4.21 | -5.19 | -24.88 | -66.07 | -86.02 | -100.41 | -104.92 | -168.16 | -188.73 | -219.43 | -105.54 | -43.14 | -47.25 |
ROCE % |
-5.64 | -15.42 | -32.84 | -32.46 | -44.99 | -54.04 | -50.58 | -36.47 | -35.35 | -21.71 | -3.52 | 11.11 | 31.91 | 51.61 | 59.83 | 25.06 | 21.08 | -3.70 | -15.89 | -4.77 | 39.29 | 87.33 | 113.02 | 76.21 | 67.75 | 15.22 | 15.57 | 50.46 | 256.98 | 471.96 | 645.18 | 449.35 | 439.18 | 222.50 | 4.70 | -54.49 | -60.07 | -55.48 | -40.29 | -16.00 | -8.17 | 6.80 | 30.16 | 34.57 | 6.69 | -46.89 | -86.91 | -105.16 | -120.10 | -198.49 | -220.25 | -276.49 | -122.58 | -45.39 | -73.54 |
Current Ratio |
1.5 | 1.7 | 1.9 | 2.3 | 1.9 | 2.1 | 2.4 | 2.2 | 2.0 | 2.5 | 2.9 | 2.6 | 2.3 | 2.5 | 2.6 | 2.3 | 2.3 | 2.3 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.4 | 1.4 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.5 | 1.5 | 1.5 | 1.5 | 2.1 | 2.1 | 2.1 | 2.1 | 0.9 | 0.9 | 0.9 | 0.9 | - | 24.1 | 24.1 | - | - | - | - | - |
DSO |
56.7 | 53.3 | 79.5 | - | 41.7 | 42.0 | 59.7 | - | 34.4 | 22.5 | 46.7 | 30.4 | 34.8 | 35.1 | 37.4 | 30.1 | 35.6 | 50.2 | 115.2 | 39.9 | 87.0 | 98.3 | 99.0 | 43.3 | 64.7 | 79.2 | 115.3 | 57.9 | 128.2 | 241.3 | 334.3 | 60.6 | 129.9 | 169.8 | 212.3 | 61.7 | 145.4 | 230.8 | 274.0 | 60.4 | 167.2 | 249.9 | 130.6 | 51.4 | 115.7 | 180.7 | 75.0 | 23.0 | 22.6 | 104.5 | 16.5 | - | - | - | - |
DIO |
133.0 | 122.1 | 136.1 | - | 158.3 | 168.1 | 166.9 | - | 247.7 | 325.1 | 306.7 | - | 158.9 | 129.1 | 102.3 | - | 98.0 | 129.0 | 220.4 | - | 131.7 | 148.1 | 144.5 | - | 102.8 | 111.4 | 135.8 | - | 107.1 | 196.0 | 185.0 | - | 57.5 | 81.7 | 105.6 | - | 90.6 | 124.2 | 177.7 | - | 137.0 | 200.6 | 154.4 | 125768.3 | 152.8 | 248.9 | 109.3 | 738.2 | 573.5 | 2185.1 | 718.3 | 1246.3 | - | - | - |
DPO |
86.9 | 79.7 | 86.0 | - | 80.6 | 70.7 | 51.0 | - | 62.9 | 87.3 | 102.6 | - | 84.2 | 69.2 | 55.1 | - | 58.5 | 76.9 | 122.5 | - | 64.8 | 73.0 | 61.1 | - | 36.8 | 39.9 | 55.0 | - | 52.4 | 95.9 | 95.4 | - | 31.6 | 44.9 | 65.4 | - | 61.3 | 84.0 | 146.5 | - | 126.8 | 185.7 | 139.8 | 111816.6 | 135.8 | 221.3 | 96.7 | 299.9 | 224.1 | 853.6 | 315.8 | 668.4 | - | - | - |
Operating Cycle |
189.7 | 175.4 | 215.6 | - | 200.0 | 210.1 | 226.6 | - | 282.1 | 347.6 | 353.4 | 30.4 | 193.7 | 164.2 | 139.6 | 30.1 | 133.6 | 179.2 | 335.6 | 39.9 | 218.6 | 246.4 | 243.5 | 43.3 | 167.5 | 190.6 | 251.2 | 57.9 | 235.3 | 437.3 | 519.4 | 60.6 | 187.3 | 251.4 | 318.0 | 61.7 | 236.1 | 355.0 | 451.7 | 60.4 | 304.2 | 450.5 | 285.0 | 125819.8 | 268.4 | 429.6 | 184.3 | 761.2 | 596.1 | 2289.6 | 734.8 | 1246.3 | - | - | - |
Cash Conversion Cycle |
102.7 | 95.7 | 129.6 | - | 119.4 | 139.5 | 175.5 | - | 219.2 | 260.3 | 250.8 | 30.4 | 109.5 | 94.9 | 84.5 | 30.1 | 75.2 | 102.3 | 213.1 | 39.9 | 153.8 | 173.5 | 182.4 | 43.3 | 130.7 | 150.7 | 196.1 | 57.9 | 182.9 | 341.4 | 423.9 | 60.6 | 155.8 | 206.6 | 252.6 | 61.7 | 174.8 | 271.0 | 305.2 | 60.4 | 177.4 | 264.8 | 145.3 | 14003.2 | 132.6 | 208.3 | 87.6 | 461.2 | 372.1 | 1435.9 | 419.0 | 577.9 | - | - | - |
All numbers in USD currency