marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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
| 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 |
-0.28 | -0.15 | - | 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 |
-0.03 | 0.03 | - | 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 % |
-0.72 | 2.49 | 3.14 | 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 % |
-0.52 | 1.91 | 2.36 | 3.77 | 4.30 | 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 % |
3.97 | 7.94 | 5.68 | 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 |
4.0 | 4.1 | 4.9 | 4.3 | 3.2 | 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 | 56.5 | - | 45.6 | 47.8 | 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 |
7.0 | 6.3 | - | 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 | 56.5 | - | 45.6 | 47.8 | 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 |
53.7 | 50.2 | - | 39.5 | 41.2 | 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