Latest HSON reports update at 2024-03-14: 20232022
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Hudson Global HSON
$ 16.38 -3.48%

Hudson Global Financial Ratios 2011-2024 | HSON

Annual Financial Ratios Hudson Global

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

P/E

21.3 9.1 26.9 -36.0 -39.5 6.0 -23.5 -4.9 39.3 -6.1 -4.3 -27.5 15.2

P/S

0.3 0.3 0.5 0.4 0.4 0.7 0.2 0.1 0.2 0.1 0.2 0.2 0.2

EPS

0.7 2.4 1.1 -0.4 -0.3 0.2 -0.1 -0.3 0.1 -0.4 -0.9 -0.2 0.3

EV (Enterprise Value)

36.5 M 60 M 87.1 M 30.1 M 17.2 M 19.1 M 116 M 81.4 M 118 M 127 M 177 M 195 M 238 M

EBITDA per Share

0.93 3.56 1.71 -0.863 -0.503 -1.58 1.76 -0.879 -2.04 -2.28 -3.78 2.36 7.73

EV/EBITDA

17.0 -10.6 -4.1 -1.2 9.8 -10.0 -8.1 -6.2 -7.5 14.3 5.4

PEG

-0.41 -0.12 -0.17 -1.11 0.35 -0.02 0.36 0.01 -0.34 0.11 -0.01 0.19 -0.05

P/B

1.0 1.4 2.2 1.3 1.0 1.2 1.6 1.0 1.5 1.4 1.7 1.4 1.5

P/CF

148.4 6.9 34.7 -30.9 -7.7 -2.9 72.3 -3.5 -4.5 -3.5 -2946.5 32.5 25.8

ROE %

4.53 15.57 8.21 -3.63 -2.65 19.43 -6.82 -20.99 3.81 -22.27 -40.86 -5.01 10.16

ROA %

3.61 10.49 5.27 -2.74 -2.04 14.79 -2.63 -8.63 1.86 -9.45 -19.14 -2.76 5.04

ROCE %

2.85 20.39 11.18 -7.48 -4.46 -12.24 5.68 -11.72 -14.68 -17.97 -20.76 0.91 14.41

Current Ratio

4.9 3.1 2.8 4.0 4.7 4.9 1.6 1.7 2.1 1.8 1.9 2.3 2.0

DSO

52.0 47.2 42.3 48.4 49.8 53.9 57.4 50.5 49.2 46.5 47.5 50.3 51.4

DIO

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

DPO

7.4 6.3 5.0 3.4 7.7 21.5 9.4 6.9 6.9 6.5 8.3 6.9 7.6

Operating Cycle

52.0 47.2 42.3 48.4 49.8 53.9 57.4 50.5 49.2 46.5 47.5 50.3 51.4

Cash Conversion Cycle

44.6 41.0 37.3 45.0 42.1 32.5 48.0 43.7 42.3 40.0 39.2 43.4 43.8

All numbers in USD currency

Quarterly Financial Ratios Hudson Global

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 0.19 0.12 - 0.31 1.02 1.02 - 0.51 -0.04 -0.07 - -0.41 -0.27 -0.17 - 0.12 -0.29 -0.58 - -0.26 -0.42 0.33 -0.06 -0.03 0.04 -0.04 -0.01 -0.06 -0.09 -0.1 -0.08 -0.06 0.41 -0.21 0.08 -0.21 -0.13 -0.14 -0.35 -0.15 -0.18 -0.25 -0.01 -0.07 0.01 -0.1 0.1 0.11 0.13 -

EBITDA per Share

0.54 0.55 0.12 - 0.53 1.39 1.32 - 0.58 0.18 0.04 - -0.36 -0.29 -0.16 - 0.18 -0.24 -0.6 - -0.02 -0.18 -0.06 -0.04 0.06 0.03 0.01 -0.02 0.04 -0.03 -0.09 - -0.02 0.47 -0.17 -0.19 -0.02 - -0.06 -0.2 -0.04 -0.08 -0.22 0.06 0.1 - -0.07 0.15 0.34 0.29 0.07

ROE %

5.30 6.31 11.92 16.06 20.15 22.08 14.88 3.14 -0.23 -7.70 -9.60 -7.12 -6.11 -1.72 -1.97 -6.77 -8.91 -12.07 -12.95 20.96 16.32 16.50 22.71 -6.82 -2.87 -5.37 -15.71 -20.99 -24.58 -23.52 6.66 3.81 12.73 4.29 -25.77 -22.27 -42.08 -37.02 -37.45 -40.86 -26.00 -21.25 -13.06 -5.01 -1.60 3.58 7.14 10.16 3.15 3.93 -0.01

ROA %

3.70 4.23 7.90 10.40 12.84 13.87 9.12 1.91 -0.64 -5.63 -7.13 -5.38 -4.60 -1.27 -1.49 -5.22 -6.86 -9.27 -9.91 15.96 14.16 15.04 18.70 -2.63 -1.13 -2.21 -6.39 -8.63 -10.45 -10.28 3.91 1.86 5.93 2.57 -11.67 -9.45 -18.52 -16.67 -17.20 -19.14 -12.20 -10.14 -6.28 -2.76 -1.05 1.63 3.38 5.04 1.56 1.95 -0.00

ROCE %

8.51 8.60 14.29 19.84 23.56 24.46 16.72 4.63 1.41 -5.53 -8.95 -7.32 -5.95 -1.36 -0.98 -6.33 -8.16 -11.36 -12.27 -11.50 -14.23 -12.40 -10.37 -4.50 -3.38 -5.25 -9.96 -18.11 -16.28 -20.66 7.43 5.30 -5.28 -7.66 -34.79 -29.51 -27.82 -27.43 -30.58 -36.50 -26.12 -19.38 -14.37 -6.23 -3.49 3.74 12.33 16.24 5.73 5.62 0.43

Current Ratio

4.3 3.5 3.4 3.1 3.0 2.6 3.3 2.8 3.5 4.0 4.8 4.1 4.1 4.1 4.1 4.4 4.4 4.4 4.4 4.2 4.2 4.2 4.2 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 2.0 2.0 2.0 2.0 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 2.0 2.0 2.0 2.0

DSO

60.6 55.7 56.8 - 49.2 42.3 45.7 - 52.2 59.2 51.9 - 48.3 49.9 49.6 - 45.3 44.2 64.0 - 52.7 53.1 60.3 - 61.9 9.3 30.9 - 49.4 47.2 54.5 - 51.8 46.4 50.1 - 45.3 44.8 47.6 - 53.2 45.7 48.0 - 52.1 47.8 54.3 - 49.0 48.5 -

DIO

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

DPO

6.2 6.6 7.5 - 6.0 4.9 4.8 - 3.0 3.6 4.4 - 6.5 6.3 9.1 - 6.8 6.6 17.0 - 21.3 21.4 20.0 - 23.0 28.6 67.0 - 6.6 6.4 7.5 - 7.3 6.5 6.9 - 6.2 6.4 7.7 - 9.6 8.0 8.0 - 7.0 6.6 7.6 - 7.2 7.2 -

Operating Cycle

60.6 55.7 56.8 - 49.2 42.3 45.7 - 52.2 59.2 51.9 - 48.3 49.9 49.6 - 45.3 44.2 64.0 - 52.7 53.1 60.3 - 61.9 9.3 30.9 - 49.4 47.2 54.5 - 51.8 46.4 50.1 - 45.3 44.8 47.6 - 53.2 45.7 48.0 - 52.1 47.8 54.3 - 49.0 48.5 -

Cash Conversion Cycle

54.5 49.1 49.3 - 43.2 37.4 40.9 - 49.2 55.6 47.5 - 41.8 43.6 40.5 - 38.6 37.6 47.0 - 31.4 31.6 40.3 - 38.9 -19.3 -36.1 - 42.8 40.8 47.0 - 44.5 39.9 43.2 - 39.1 38.4 39.9 - 43.6 37.7 40.1 - 45.0 41.1 46.6 - 41.8 41.3 -

All numbers in USD currency