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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Heritage Global Financial Ratios 2011-2024 | HGBL
Annual Financial Ratios Heritage Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.8 | 6.6 | 18.2 | 9.6 | 6.6 | 3.4 | -45.7 | 1358.7 | -0.7 | -0.4 | -2.7 | -15.9 | 1.2 |
P/S |
1.8 | 2.2 | 2.2 | 3.5 | 1.0 | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 | 1.9 | 2.0 | 2.1 |
EPS |
0.3 | 0.4 | 0.1 | 0.3 | 0.1 | 0.1 | -0.0 | - | -0.4 | -0.9 | -0.2 | -0.1 | 1.1 |
EV (Enterprise Value) |
120 M | 109 M | 59.9 M | 83.5 M | 33.1 M | 21.6 M | 19.2 M | 28.1 M | 20.3 M | 24.7 M | 24.3 M | 39.6 M | 32.9 M |
EBITDA per Share |
0.4 | 0.32 | 0.1 | 0.0848 | 0.117 | 0.154 | 0.0238 | 0.0178 | -0.346 | -0.0471 | -0.0859 | -0.0739 | 0.0848 |
EV/EBITDA |
11.4 | 26.6 | 7.0 | 2.3 | 16.0 | 34.6 | -0.9 | -9.2 | -7.3 | -16.8 | 13.2 | ||
PEG |
0.21 | 0.04 | 0.17 | 0.07 | 2.54 | -0.0 | 0.02 | -13.57 | 0.01 | -0.0 | -0.01 | 0.15 | 0.0 |
P/B |
1.8 | 2.1 | 1.7 | 3.1 | 2.2 | 1.7 | 3.3 | 5.4 | 2.3 | 0.7 | 0.4 | 0.6 | 0.8 |
P/CF |
8.5 | 15.7 | -21.2 | 10.1 | 38.0 | 1.7 | 10.0 | 5.0 | -9.0 | 20.0 | 7.5 | -5.9 | 8.7 |
ROE % |
20.42 | 32.08 | 9.35 | 32.25 | 32.91 | 49.36 | -7.14 | 0.40 | -307.04 | -196.74 | -16.20 | -3.91 | 71.50 |
ROA % |
15.00 | 22.93 | 6.05 | 21.68 | 17.79 | 18.18 | -1.85 | 0.09 | -55.42 | -83.19 | -12.80 | -2.94 | 65.11 |
ROCE % |
23.44 | 23.02 | 9.23 | 7.40 | 23.78 | 38.99 | 7.61 | 2.89 | -109.61 | -9.34 | -7.34 | -5.43 | 5.59 |
Current Ratio |
3.8 | 3.5 | 2.8 | 1.9 | 0.7 | 0.8 | 0.3 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 2.8 |
DSO |
8.7 | 14.5 | 29.9 | 39.5 | 44.0 | 6.2 | 7.0 | 19.1 | 13.4 | 52.2 | 68.5 | 105.4 | 32.0 |
DIO |
- | - | - | 4.5 | 4.9 | 216.9 | 13.2 | 8.5 | 22.1 | 4.9 | 81.4 | 42.2 | 44.4 |
DPO |
- | - | - | 258.3 | 382.5 | 730.5 | 388.7 | 217.6 | 372.6 | 0.3 | 593.8 | 140.3 | 0.0 |
Operating Cycle |
8.7 | 14.5 | 29.9 | 44.0 | 48.9 | 223.0 | 20.1 | 27.6 | 35.4 | 57.1 | 149.9 | 147.5 | 76.5 |
Cash Conversion Cycle |
8.7 | 14.5 | 29.9 | -214.4 | -333.6 | -507.4 | -368.6 | -189.9 | -337.2 | 56.9 | -443.9 | 7.2 | 76.4 |
All numbers in USD currency
Quarterly Financial Ratios Heritage Global
| 2024-Q3 | 2024-Q2 | 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 |
0.03 | 0.07 | - | 0.05 | 0.08 | 0.08 | - | 0.06 | 0.07 | 0.02 | - | 0.01 | 0.02 | 0.03 | - | 0.04 | 0.07 | - | - | 0.04 | 0.05 | 0.02 | - | 0.01 | 0.06 | 0.05 | - | - | -0.01 | 0.01 | - | -0.01 | 0.02 | - | - | -0.13 | -0.02 | -0.02 | - | -0.01 | -0.02 | -0.91 | - | -0.01 | -0.03 | -0.02 | - | -0.03 | -0.01 | 0.01 | - | 0.03 | 0.13 | 0.01 |
EBITDA per Share |
0.04 | 0.1 | - | 0.08 | 0.09 | 0.11 | - | 0.1 | 0.1 | 0.03 | - | 0.02 | - | 0.03 | - | 0.06 | 0.04 | 0.01 | - | 0.05 | 0.06 | 0.03 | - | 0.02 | 0.06 | 0.05 | - | 0.01 | - | 0.02 | - | -0.01 | -0.01 | 0.01 | - | -0.12 | -0.02 | -0.01 | - | -0.75 | -12.4 | -23.4 | - | 12.4 | -34.1 | -0.03 | - | -55 | -11.6 | 0.03 | - | 19.1 | 0.17 | -0.01 |
ROE % |
12.45 | 15.93 | 14.15 | 20.16 | 22.66 | 24.71 | 15.11 | 16.61 | 12.10 | 6.83 | 6.73 | 10.95 | 13.67 | 15.23 | 7.79 | 18.06 | 24.10 | 33.27 | 28.04 | 32.90 | 27.49 | 37.05 | 43.99 | 46.37 | 43.89 | 16.01 | 3.99 | -6.63 | -19.63 | 3.93 | 8.96 | -98.20 | -194.74 | -233.02 | -144.87 | -146.27 | -40.50 | -24.42 | -195.47 | -196.12 | -195.39 | -192.94 | -4.18 | -6.35 | -7.87 | -6.90 | -2.24 | -2.24 | 8.17 | 17.32 | 16.91 | - | 8.24 | 0.44 |
ROA % |
8.69 | 10.94 | 9.56 | 13.75 | 15.58 | 16.93 | 10.24 | 11.28 | 8.15 | 4.70 | 5.06 | 7.90 | 9.69 | 10.64 | 5.24 | 10.79 | 13.50 | 18.00 | 15.16 | 16.95 | 13.19 | 14.54 | 16.20 | 16.82 | 15.65 | 6.00 | 1.03 | -1.42 | -4.48 | 1.12 | 2.07 | -17.28 | -34.17 | -41.98 | -26.15 | -26.74 | -7.99 | -6.13 | -82.66 | -83.18 | -83.11 | -82.76 | -3.30 | -4.93 | -6.04 | -5.24 | -1.68 | -1.68 | 7.45 | 15.64 | 15.41 | - | 7.50 | 0.40 |
ROCE % |
17.44 | 20.92 | 18.23 | 27.30 | 31.47 | 35.83 | 21.77 | 23.46 | 16.07 | 6.23 | 5.31 | 10.69 | 14.39 | 17.57 | 9.12 | 19.81 | 25.12 | 34.96 | 29.51 | 34.98 | 29.76 | 37.96 | 45.41 | 54.47 | 58.05 | 37.38 | 21.13 | 9.62 | -10.94 | -18.41 | -12.71 | -114.92 | -205.62 | -218.67 | -134.68 | -135.72 | -34.55 | -18.29 | -10.28 | -9.69 | -8.06 | -7.38 | -4.50 | -7.92 | -11.94 | -9.85 | -2.40 | -1.20 | 3.43 | 14.67 | 10.94 | 1.20 | 10.53 | -0.79 |
Current Ratio |
4.0 | 3.7 | 3.8 | 3.0 | 3.1 | 3.1 | 3.5 | 3.3 | 3.0 | 2.8 | 2.8 | 3.3 | 3.6 | 4.8 | 3.0 | 3.0 | 3.0 | 3.0 | 2.2 | 2.2 | 2.2 | 2.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.7 | 1.7 | 1.7 | 1.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.0 | 4.0 | 4.0 | 4.0 | 11.2 | 11.2 | 11.2 | 11.2 |
DSO |
8.4 | 11.2 | - | 17.0 | 14.7 | 6.3 | - | 12.9 | 19.8 | 27.4 | - | 45.0 | 42.4 | 24.4 | - | 18.0 | 22.3 | 36.1 | - | 25.6 | 22.9 | 15.7 | - | 7.1 | 5.4 | 6.2 | - | 7.4 | 3.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.8 | 65.2 | 77.1 | - | 46.0 | 24.9 | 26.7 | - | 31.0 | 6.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.8 | 61.9 | 23.6 | - | 3.8 | 22.3 | 70.3 | - | 64.4 | 233.4 | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
8.4 | 11.2 | - | 17.0 | 14.7 | 6.3 | - | 12.9 | 19.8 | 27.4 | - | 45.0 | 42.4 | 24.4 | - | 18.0 | 22.3 | 36.1 | - | 25.6 | 22.9 | 15.7 | - | 7.1 | 5.4 | 6.2 | - | 7.4 | 3.7 | - | - | - | - | - | - | 69.8 | 61.9 | 23.6 | - | 3.8 | 22.3 | 70.3 | - | 133.2 | 298.6 | 77.1 | - | 46.0 | 24.9 | 26.7 | - | 31.0 | 6.4 | - |
Cash Conversion Cycle |
8.4 | 11.2 | - | 17.0 | 14.7 | 6.3 | - | 12.9 | 19.8 | 27.4 | - | 45.0 | 42.4 | 24.4 | - | 18.0 | 22.3 | 36.1 | - | 25.6 | 22.9 | 15.7 | - | 7.1 | 5.4 | 6.2 | - | 7.4 | 3.7 | - | - | - | - | - | - | 69.8 | 61.9 | 23.6 | - | 3.8 | 22.3 | 70.3 | - | 133.2 | 298.6 | 77.1 | - | 46.0 | 24.9 | 26.7 | - | 31.0 | 6.4 | - |
All numbers in USD currency