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Ideanomics IDEX
$ 0.88 -4.36%

Quarterly report 2023-Q3
added 11-21-2023

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Ideanomics Financial Ratios 2011-2024 | IDEX

Annual Financial Ratios Ideanomics

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

P/E

-0.2 -1.9 -8.2 - -3.3 -21.0 -1.6 -5.1 -3.2 -6.8 -0.9 -5.8

P/S

0.6 4.2 30.9 - 0.2 1.4 9.3 8.9 20.5 149.5 1.8 8.4

EPS

-0.5 -0.6 -0.5 -0.8 0.3 -0.2 -0.7 -0.3 - -0.5 -1.4 -1.1

EV (Enterprise Value)

136 M 316 M 698 M 64.3 M 138 M 231 M 47 M 47.7 M 35.8 M 52.4 M 20.8 M 74.5 M

EBITDA per Share

-0.55 -0.57 -0.42 -0.55 -0.328 -0.151 -0.323 -0.335 -0.454 -0.731 -1.11 -0.879

EV/EBITDA

- -11.3 6.9 -4.0 -21.9 -3.7 -5.0 -3.6 -4.3 -0.9 -6.8

PEG

-0.01 -0.07 -0.39 - -0.03 0.27 -0.01 0.07 -0.02 0.11 -0.05 0.07

P/B

0.4 1.3 4.2 - 2.1 6.6 1.3 4.3 2.3 9.3 1.3 4.4

P/CF

-0.5 -6.3 -19.9 - -3.4 -20.6 -2.6 -6.2 -3.9 -5.0 -1.0 -7.6

ROE %

-197.31 -70.52 -54.03 -167.71 -61.67 -31.34 -79.05 -84.87 -71.99 -138.12 -152.31 -75.66

ROA %

-107.37 -54.07 -43.30 -77.60 -29.10 -15.60 -62.56 -40.86 -52.35 -45.55 -63.29 -36.29

ROCE %

-221.40 -71.50 -51.03 -116.75 -40.53 -30.48 -37.05 -85.17 -53.65 -168.36 -157.16 -55.87

Current Ratio

2.5 4.4 6.2 1.9 1.5 1.8 0.5 1.0 2.2 0.6 0.5 1.5

DSO

16.6 17.2 66.9 89.2 18.7 68.2 101.3 133.9 202.9 207.2 0.0 125.4

DIO

61.7 12.4 - - - 0.6 - - - - 19.8 27.3

DPO

65.2 23.6 62.3 2834.6 18.8 71.4 0.5 4.5 14.7 76.7 109.8 217.9

Operating Cycle

78.3 29.6 66.9 89.2 18.7 68.8 101.3 133.9 202.9 207.2 19.8 152.8

Cash Conversion Cycle

13.1 6.0 4.5 -2745.4 -0.1 -2.6 100.8 129.3 188.2 130.5 -90.0 -65.1

All numbers in USD currency

Quarterly Financial Ratios Ideanomics

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

-5.39 -3.46 -0.12 - -9.47 -9.49 -0.06 - -0.11 -0.02 -0.02 - -0.03 -0.15 -0.08 - -0.11 0.05 0.19 - -0.1 -0.12 -0.05 - -0.05 -0.06 0.04 - -0.05 -0.05 -0.09 - -0.09 - - - - - -1.48 - 0.14 -0.22 -0.23 - -0.36 -0.35 -0.4 - - -0.01 -0.25

EBITDA per Share

-5.52 -2.88 -0.11 - -8.3 -8.86 -0.08 - -0.11 -0.02 -0.03 - -0.05 -0.09 -0.06 - -0.07 0.06 0.2 - -0.08 -0.12 -0.06 - -0.05 -0.06 0.04 - -0.05 -0.04 -0.09 - -0.09 -0.04 -0.11 - -0.08 -0.12 -0.16 - -0.07 -0.16 -0.19 - - -0.11 -0.22 - -0.03 -0.14 -0.19

ROE %

-539.25 -169.02 -135.52 -32.88 -103.59 -100.17 -89.58 -83.55 -25.17 -27.69 -40.70 -33.20 -74.06 -102.58 -72.57 34.29 18.05 42.66 8.09 -43.46 -53.22 -46.72 -40.17 -14.96 -20.68 -16.65 -8.83 -16.12 -35.67 -49.50 -57.47 -59.31 -71.09 -63.33 -56.97 -59.33 286.32 643.76 233.03 -497.63 -604.17 -1056.36 -741.63 -323.45 -322.34 -214.69 -164.20 -73.92 1.11 -51.56 -23.47

ROA %

-90.48 -58.94 -55.56 -24.52 -78.74 -77.33 -69.54 -65.25 -17.01 -14.30 -24.68 -22.59 -33.39 -38.21 -22.70 9.06 1.44 4.61 -8.38 -20.40 -25.18 -22.32 -19.49 -7.26 -10.93 -9.83 -6.68 -10.35 -20.87 -27.72 -31.55 -31.92 -40.85 -39.26 -37.16 -44.94 -25.08 3.70 -15.66 -28.59 -48.35 -87.97 -82.95 -59.99 -59.58 -39.42 -39.22 -26.85 0.40 -18.73 -8.52

ROCE %

-584.87 -170.17 -136.84 -34.57 -44.41 -42.05 -32.30 -15.27 -33.13 -41.15 -48.02 -31.64 -59.66 -69.82 -44.07 51.27 36.90 50.56 14.11 -43.08 -53.26 -49.07 -42.02 -15.88 -22.05 -18.05 -9.93 -16.78 -40.18 -57.40 -64.90 -61.78 -74.75 -64.32 -70.17 -45.69 -344.77 -630.88 -1021.86 -1099.41 -1188.56 -978.62 -656.48 -261.07 -292.74 -235.25 -179.67 -86.95 -31.66 -30.85 -24.44

Current Ratio

1.2 1.4 1.5 2.5 4.3 3.9 3.6 4.4 9.6 4.8 4.4 7.2 2.8 7.2 7.2 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.3 2.3 2.3 2.3 1.9 1.9 1.9 1.9 3.7 3.7 3.7 3.7 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 2.8 2.8 2.8 2.8

DSO

660.2 74.7 48.0 - 70.2 48.9 12.1 - 14.7 11.2 16.4 - 50.3 143.9 1183.5 - -5486.4 -767.3 -3548.3 - -127328.4 -165332.8 11.4 - 81.4 56.8 50.2 - 534.1 586.9 402.9 - 323.8 104.2 123.4 - 154.4 545.0 419.6 - 167.8 315.9 8522.4 - - 19.3 47.3 - 18.4 19.3 -

DIO

855.3 306.1 207.2 - 273.9 210.8 50.4 - 14.9 21.1 14.6 - - - - - - - - - - 0.4 0.1 - 0.7 0.5 0.7 - 20.8 23.2 10.2 - - - - - - - - - - - - - 26.4 16.5 37.9 - 26.2 34.3 -

DPO

2455.9 702.2 340.4 - 200.9 150.1 41.1 - 31.1 32.7 27.8 - 45.1 104.0 1152.5 - - 1236.0 - - - 35.4 11.3 - 86.6 56.6 62.5 - 1362.1 1521.0 667.0 - 4.6 5.0 6.8 - 11.6 11.8 40.0 - 84.1 75.8 82.9 - 113.1 129.3 197.6 - 208.9 273.4 -

Operating Cycle

1515.5 380.8 282.7 - 344.1 259.7 62.5 - 29.6 32.2 - - 50.3 143.9 1183.5 - -5486.4 -767.3 -3548.3 - -127328.4 -165332.4 11.5 - 82.1 57.2 50.8 - 554.9 610.1 413.0 - 323.8 104.2 123.4 - 154.4 545.0 419.6 - 167.8 315.9 8522.4 - 26.4 35.7 85.2 - 44.6 53.5 -

Cash Conversion Cycle

-940.4 -321.4 -75.1 - 143.2 109.5 21.4 - -1.5 -0.5 - - 5.2 39.9 31.0 - -5486.4 -2003.4 -3548.3 - -127328.4 -165367.9 0.1 - -4.5 0.7 -11.6 - -807.2 -910.9 -254.0 - 319.1 99.2 116.6 - 142.8 533.1 379.6 - 83.7 240.0 8439.5 - -86.7 -93.5 -112.4 - -164.3 -219.9 -

All numbers in USD currency