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Report an ErrorQuarterly report 2023-Q3
added 12-08-2023
PARTS iD Financial Ratios 2011-2024 | ID
Annual Financial Ratios PARTS iD
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | -9.1 | 89.1 | - | - | - | - | - | - | - | - | - |
P/S |
0.0 | 0.2 | 0.5 | - | - | - | - | - | - | - | - | - |
EPS |
-0.5 | -0.2 | -0.5 | -0.1 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
57.5 M | 115 M | 227 M | 28.1 M | -1.18 M | -1.75 M | -26 K | - | - | - | - | - |
EBITDA per Share |
-0.21 | -0.05 | 0.316 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-65.5 | 20.3 | - | - | - | - | - | - | - | - | - | |
PEG |
- | -0.27 | - | - | - | - | - | - | - | - | - | |
P/B |
-0.3 | -5.3 | -14.8 | - | - | - | - | - | - | - | - | - |
P/CF |
-0.4 | 8.4 | 12.9 | - | - | - | - | - | - | - | - | - |
ROE % |
65.19 | 58.10 | -16.62 | - | - | - | - | - | - | - | - | - |
ROA % |
-69.18 | -15.16 | 4.39 | - | - | - | - | - | - | - | - | - |
ROCE % |
56.77 | 66.66 | -10.39 | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.5 | 0.8 | 0.6 | - | - | - | - | - | - | - | - | - |
DSO |
1.9 | 1.8 | 2.0 | - | - | - | - | - | - | - | - | - |
DIO |
5.4 | 5.4 | 5.6 | - | - | - | - | - | - | - | - | - |
DPO |
50.7 | 38.8 | 41.3 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
7.3 | 7.2 | 7.7 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-43.4 | -31.6 | -33.6 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios PARTS iD
| 2023-Q3 | 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 |
-0.16 | -0.19 | - | -0.18 | -0.03 | -0.12 | - | -0.1 | 0.02 | -0.02 | - | 0.19 | 0.09 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.06 | -0.11 | - | -0.03 | 0.09 | -0.08 | - | 0.04 | 0.13 | 0.03 | - | 0.44 | 0.25 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
92.51 | 82.18 | 58.03 | 87.23 | 87.84 | 76.85 | 28.34 | -9.36 | -76.25 | -88.44 | -48.94 | -47.88 | -9.12 | 15.58 | 30.66 | 50.30 | 68.88 | 81.68 | 50.74 | 50.46 | 30.54 | 10.52 | -1.22 | -1.22 | -0.94 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-100.06 | -71.94 | -29.12 | -35.36 | -22.71 | -19.35 | -6.06 | 3.89 | 20.08 | 23.65 | 12.92 | 12.93 | 3.00 | -1.61 | 0.51 | 0.83 | 1.13 | 1.34 | 0.83 | 0.83 | 0.50 | 0.17 | -0.02 | -0.02 | -0.02 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
55.46 | 50.15 | 48.63 | 85.77 | 109.32 | 96.45 | 35.77 | -11.18 | -95.27 | -111.83 | -62.05 | -86.25 | -63.50 | -61.46 | -51.32 | -55.54 | -35.56 | -17.90 | -14.18 | -14.46 | -10.52 | -6.70 | -1.22 | -1.22 | -0.94 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 20.6 | 20.6 | 20.6 | 27.5 | 27.5 | 27.5 | 27.5 | 27.6 | 27.6 | 27.6 | 27.6 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
4.8 | 6.3 | - | 2.8 | 2.5 | 2.5 | - | 2.3 | 2.4 | 2.6 | - | 1.7 | 1.8 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
11.3 | 14.7 | - | 7.2 | 6.2 | 7.0 | - | 7.0 | 6.4 | 6.9 | - | 4.6 | 4.9 | 6.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
294.1 | 266.2 | - | 51.1 | 38.8 | 45.5 | - | 40.1 | 33.6 | 40.7 | - | 34.0 | 36.3 | 50.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
16.1 | 21.0 | - | 10.0 | 8.6 | 9.5 | - | 9.4 | 8.7 | 9.6 | - | 6.3 | 6.7 | 9.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-278.0 | -245.2 | - | -41.1 | -30.1 | -36.0 | - | -30.7 | -24.9 | -31.1 | - | -27.7 | -29.5 | -41.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency