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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
HireQuest Financial Ratios 2011-2024 | HQI
Annual Financial Ratios HireQuest
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
28.0 | 24.6 | 124.2 | 25.8 | -275.8 | 22.1 | 19.5 | 413.8 | 205.8 | 57.9 | 85.2 | 100.6 | 224.8 |
P/S |
4.5 | 9.9 | 12.1 | 10.0 | 5.0 | 0.2 | 0.3 | 3.4 | 3.6 | 5.8 | 2.7 | 1.6 | 2.3 |
EPS |
0.5 | 0.9 | 0.2 | 0.4 | -0.0 | 0.7 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
EV (Enterprise Value) |
212 M | 348 M | 302 M | 137 M | 91.4 M | 24.7 M | 30.7 M | 317 M | 320 M | 530 M | 261 M | 173 M | 197 M |
EBITDA per Share |
0.98 | 1.32 | 0.24 | 0.377 | 0.275 | 0.31 | 0.81 | 0.0305 | 0.0431 | 0.0974 | 0.0792 | 0.0501 | 0.0232 |
EV/EBITDA |
32.4 | 24.4 | 23.8 | 9.0 | 6.1 | 163.4 | 111.3 | 83.6 | 51.8 | 54.5 | 143.9 | ||
PEG |
0.34 | 0.33 | 0.25 | -0.02 | 2.4 | -0.56 | 0.01 | -8.43 | -2.47 | 0.31 | 1.07 | 1.2 | -2.16 |
P/B |
2.7 | 5.3 | 5.8 | 3.8 | 2.6 | 1.1 | 1.7 | 17.3 | 16.4 | 28.2 | 33.8 | 39.1 | 108.5 |
P/CF |
16.2 | 18.1 | 15.7 | 15.2 | 18.0 | 8.7 | 7.0 | -556.4 | 99.9 | 70.4 | 48.6 | -74.0 | -209.9 |
ROE % |
9.78 | 21.39 | 4.69 | 14.74 | -0.93 | 5.16 | 8.57 | 4.19 | 7.99 | 48.63 | 39.68 | 38.90 | 48.30 |
ROA % |
5.91 | 12.06 | 2.84 | 10.92 | -0.62 | 4.16 | 6.62 | 3.17 | 5.94 | 32.36 | 12.38 | 7.11 | 10.00 |
ROCE % |
16.96 | 27.53 | 3.53 | 12.56 | 7.75 | 5.98 | 18.02 | 8.14 | 12.15 | 26.70 | 38.27 | 34.83 | 18.16 |
Current Ratio |
2.5 | 2.3 | 2.5 | 4.1 | 3.4 | 4.8 | 3.7 | 3.5 | 4.0 | 3.1 | 1.5 | 1.1 | 1.5 |
DSO |
434.2 | 495.1 | 482.7 | 621.7 | 727.0 | 33.9 | 35.0 | 40.3 | 36.8 | 35.9 | 41.3 | 50.9 | 9.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 1.1 | 2.8 | 4.0 | 3.2 | 3.0 | 2.1 | 3.6 | 5.2 |
Operating Cycle |
434.2 | 495.1 | 482.7 | - | - | 33.9 | 35.0 | 40.3 | 36.8 | 35.9 | 41.3 | 50.9 | 9.7 |
Cash Conversion Cycle |
434.2 | 495.1 | 482.7 | - | - | 32.8 | 32.1 | 36.3 | 33.6 | 32.9 | 39.2 | 47.3 | 4.5 |
All numbers in USD currency
Quarterly Financial Ratios HireQuest
| 2024-Q2 | 2024-Q1 | 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 |
0.15 | 0.12 | 0.11 | 0.15 | 0.19 | - | 0.31 | 0.36 | 0.04 | 0.16 | 0.24 | 0.2 | 0.28 | 0.1 | 0.15 | 0.09 | 0.06 | 0.26 | -0.6 | 0.23 | 0.17 | 0.22 | 0.11 | 0.11 | -0.24 | - | 0.17 | 0.15 | 0.04 | - | 0.01 | - | -0.01 | - | 0.01 | 0.01 | - | - | 0.09 | 0.02 | 0.01 | - | 0.02 | 0.01 | - | - | 0.01 | 0.01 | -0.01 | - | 0.02 | 0.01 | -0.04 |
EBITDA per Share |
0.25 | 0.2 | 0.21 | 0.25 | 0.29 | - | 0.42 | 0.35 | 0.32 | 0.16 | 0.03 | 0.29 | -0.03 | 0.09 | 0.15 | 0.07 | 0.06 | 0.2 | -0.32 | 0.24 | 0.19 | 0.22 | 0.22 | 0.18 | -0.33 | - | 0.34 | 0.26 | 0.08 | - | 0.02 | 0.01 | -0.01 | - | 0.02 | 0.01 | - | - | 0.04 | 0.03 | 0.01 | - | 0.04 | 0.01 | - | - | 0.02 | 0.02 | 0.01 | - | 0.02 | 0.01 | -0.02 |
ROE % |
11.24 | 12.48 | 17.54 | 22.78 | 28.97 | 18.31 | 23.00 | 22.48 | 19.55 | 27.69 | 26.73 | 25.07 | 21.76 | 14.74 | 22.08 | -8.20 | -4.01 | -0.93 | 8.06 | 41.44 | 37.05 | 25.11 | 9.40 | 5.22 | 5.99 | 9.02 | 13.47 | 13.57 | 11.28 | 3.04 | 7.22 | 6.95 | 8.20 | 7.29 | 39.27 | 67.07 | 72.34 | 42.67 | 59.24 | 43.82 | 42.22 | 23.10 | 41.12 | 42.57 | 57.23 | 25.03 | 105.46 | 167.87 | 184.79 | -12.04 | 80.43 | 37.95 | -130.42 |
ROA % |
6.69 | 7.18 | 5.65 | 9.68 | 13.26 | 11.59 | 8.98 | 13.26 | 11.72 | 17.02 | 16.94 | 16.69 | 15.14 | 10.92 | 15.54 | -5.06 | -2.50 | -0.62 | 0.99 | 22.02 | 19.51 | 10.65 | 5.02 | 3.92 | 4.41 | 6.97 | 10.42 | 10.52 | 8.75 | 2.36 | 5.50 | 5.19 | 6.09 | 5.48 | 26.76 | 44.90 | 48.17 | 28.39 | 33.56 | 17.46 | 14.14 | 7.21 | 10.50 | 8.62 | 10.47 | 4.57 | 21.27 | 34.68 | 38.73 | -2.50 | 16.70 | 7.88 | -27.08 |
ROCE % |
15.23 | 16.60 | 22.68 | 28.54 | 32.45 | 25.85 | 29.41 | 27.91 | 27.59 | 17.37 | 9.27 | 14.75 | 9.45 | 13.69 | 18.08 | -0.64 | 4.28 | 8.08 | 19.85 | 41.44 | 38.28 | 23.12 | 11.84 | 11.70 | 13.65 | 16.03 | 21.97 | 19.70 | 15.32 | 5.23 | 12.30 | 13.43 | 16.27 | 12.79 | 26.35 | 32.85 | 36.82 | 25.46 | 55.16 | 71.28 | 69.98 | 39.50 | 63.92 | 58.65 | 72.78 | 51.01 | 121.65 | 167.86 | 167.53 | 17.74 | 70.64 | 21.22 | -74.11 |
Current Ratio |
2.5 | 2.5 | 2.5 | 2.4 | 2.2 | - | - | 2.4 | 2.2 | 2.5 | 2.5 | 2.5 | 2.8 | 3.9 | 3.9 | 3.9 | 3.9 | 3.0 | 3.0 | 3.0 | 3.0 | 1.8 | 2.1 | 5.2 | 5.2 | 4.4 | 4.4 | 4.4 | 4.4 | 4.1 | 4.5 | 4.5 | 4.5 | 3.9 | 4.0 | 4.0 | 4.0 | 3.0 | 3.0 | 3.0 | 3.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 | 1.3 | 1.3 |
DSO |
513.0 | 530.5 | 498.3 | 503.5 | 222.7 | - | 265.5 | 496.0 | 515.3 | 516.8 | 62091.9 | 517.8 | 17256.7 | 571.9 | 11003.9 | 11066.4 | 11416.8 | 438.2 | 29242.8 | 857788.9 | - | 535.0 | 51.6 | 34.1 | 37.4 | - | 32.1 | 35.0 | 40.2 | - | 15.8 | 1.8 | 21.3 | - | 3.0 | 6.4 | 26.5 | - | 12.5 | 18.5 | 40.7 | - | 33.1 | 41.4 | 55.6 | - | 25.7 | 39.1 | 52.5 | - | 7.9 | 9.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | 76.5 | 124.8 | 444.9 | - | - | - | - | - | - | - | - | - | 1.3 | 0.9 | - | 0.6 | 1.1 | 2.1 | - | 2.6 | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
513.0 | 530.5 | 498.3 | 503.5 | 222.7 | - | 265.5 | 496.0 | 515.3 | 516.8 | 62091.9 | 517.8 | 17256.7 | 571.9 | 11003.9 | 11066.4 | 11416.8 | 438.2 | 29242.8 | 857788.9 | - | 535.0 | 51.6 | 34.1 | 37.4 | - | 32.1 | 35.0 | 40.2 | - | 15.8 | 1.8 | 21.3 | - | 3.0 | 6.4 | 26.5 | - | 12.5 | 18.5 | 40.7 | - | 33.1 | 41.4 | 55.6 | - | 25.7 | 39.1 | 52.5 | - | 7.9 | 9.7 | - |
Cash Conversion Cycle |
513.0 | 530.5 | 498.3 | 503.5 | 222.7 | - | 265.5 | 419.6 | 390.5 | 71.8 | 62091.9 | 517.8 | 17256.7 | 571.9 | 11003.9 | 11066.4 | 11416.8 | 438.2 | 29242.8 | 857787.6 | -0.9 | 535.0 | 51.0 | 33.0 | 35.3 | - | 29.5 | 32.1 | 40.2 | - | 15.8 | 1.8 | 21.3 | - | 3.0 | 6.4 | 26.5 | - | 12.5 | 18.5 | 40.7 | - | 33.1 | 41.4 | 55.6 | - | 25.7 | 39.1 | 52.5 | - | 7.9 | 9.7 | - |
All numbers in USD currency