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Report an ErrorIntellicheck Financial Ratios 2011-2024 | IDN
Annual Financial Ratios Intellicheck
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-31.9 | -11.1 | -10.1 | 359.3 | -53.7 | -9.7 | -4.6 | -4.8 | -1.8 | -0.9 | -5.5 | -9.3 | -79.6 |
P/S |
3.3 | 2.9 | 4.6 | 18.7 | 17.9 | 8.7 | 7.8 | 7.2 | 1.4 | 1.1 | 1.8 | 2.4 | 1.9 |
EPS |
-0.1 | -0.2 | -0.4 | -0.1 | -0.2 | -0.3 | -0.5 | -0.6 | -0.6 | -1.6 | -0.7 | -0.1 | -0.0 |
EV (Enterprise Value) |
65.7 M | 45.7 M | 68.4 M | 190 M | 136 M | 35.6 M | 21.8 M | 26 M | 5.85 M | 6.76 M | 15.7 M | 22.2 M | 25 M |
EBITDA per Share |
-0.1 | -0.2 | -0.39 | -0.00463 | -0.152 | -0.248 | -0.345 | -0.536 | -0.462 | -0.475 | -0.39 | -0.337 | 0.247 |
EV/EBITDA |
-9.1 | -2336.5 | -55.7 | -8.8 | -4.6 | -4.6 | -0.8 | -1.8 | -9.7 | -16.6 | 25.9 | ||
PEG |
-0.02 | -0.01 | -0.01 | -3.03 | 1.4 | 0.21 | 0.27 | -0.88 | 0.03 | -0.01 | -0.44 | -0.01 | 0.88 |
P/B |
3.7 | 2.6 | 3.9 | 9.0 | 11.7 | 3.0 | 1.7 | 2.1 | 0.6 | 0.5 | 0.9 | 1.2 | 1.2 |
P/CF |
-97.6 | -13.3 | 68.0 | -432.4 | -73.6 | -8.8 | -7.4 | -6.4 | -2.1 | -2.8 | -8.7 | 130.6 | -190.6 |
ROE % |
-11.46 | -23.54 | -38.20 | 2.51 | -21.69 | -30.68 | -37.61 | -44.33 | -32.67 | -58.14 | -15.79 | -12.78 | -1.47 |
ROA % |
-8.32 | -18.52 | -29.08 | 2.29 | -18.21 | -27.41 | -33.67 | -39.46 | -28.87 | -48.34 | -13.54 | -11.05 | -1.27 |
ROCE % |
-13.17 | -22.81 | -38.27 | -1.17 | -22.45 | -31.60 | -28.94 | -43.64 | -32.68 | -25.07 | -15.39 | -12.42 | -1.39 |
Current Ratio |
3.6 | 4.7 | 4.2 | 7.3 | 2.4 | 3.8 | 5.5 | 2.8 | 4.3 | 1.9 | 0.7 | 1.3 | 1.8 |
DSO |
70.9 | 55.2 | 48.0 | 72.1 | 79.8 | 83.9 | 66.2 | 47.7 | 60.3 | 43.7 | 52.1 | 36.1 | 89.4 |
DIO |
- | - | - | - | 2.2 | 77.7 | 59.7 | 33.5 | 9.1 | 15.2 | 7.2 | 41.0 | 1.0 |
DPO |
164.8 | 103.9 | 21.5 | 11.8 | 35.0 | 69.2 | 50.1 | 6.7 | 31.6 | 6.0 | 63.0 | 30.1 | 18.6 |
Operating Cycle |
70.8 | 55.2 | 48.0 | 72.1 | 82.0 | 161.7 | 125.9 | 81.2 | 69.4 | 58.9 | 59.3 | 77.1 | 90.4 |
Cash Conversion Cycle |
-94.0 | -48.7 | 26.5 | 60.3 | 47.0 | 92.4 | 75.8 | 74.5 | 37.8 | 52.9 | -3.7 | 47.0 | 71.8 |
All numbers in USD currency
Quarterly Financial Ratios Intellicheck
| 2024-Q1 | 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 |
-0.02 | - | -0.03 | -0.04 | -0.07 | - | -0.04 | -0.06 | -0.08 | - | -0.06 | -0.04 | -0.25 | - | -0.16 | -0.05 | - | 0.01 | -0.04 | -0.06 | -0.08 | -0.04 | -0.07 | -0.07 | -0.07 | -0.19 | -0.08 | -0.1 | -0.09 | -0.1 | -0.07 | -0.19 | -0.22 | -0.16 | -0.13 | -0.12 | -0.14 | -1.24 | 0.07 | -0.22 | -0.21 | -0.17 | - | -0.26 | -0.26 | -0.07 | -0.01 | - | - | - | 0.01 | - | -0.03 |
EBITDA per Share |
-0.02 | - | -0.04 | -0.04 | -0.07 | - | -0.04 | -0.06 | -0.07 | - | -0.05 | -0.04 | - | - | -0.16 | -0.04 | - | - | -0.03 | -0.05 | -0.07 | - | -0.06 | -0.07 | -0.07 | - | -0.06 | -0.08 | -0.08 | - | -0.04 | -0.17 | -0.21 | - | -0.06 | -0.07 | -0.11 | - | 0.16 | -0.15 | -0.16 | - | 0.24 | -0.01 | -0.02 | - | 0.02 | 0.02 | 0.01 | - | 0.04 | 0.03 | -0.02 |
ROE % |
-14.60 | -16.45 | -20.40 | -20.58 | -22.08 | -17.68 | -22.87 | -24.11 | -22.28 | -32.14 | -45.69 | -54.05 | -53.33 | -16.85 | -15.95 | -7.24 | -11.25 | -21.69 | -27.74 | -31.65 | -32.74 | -30.68 | -43.72 | -41.68 | -40.02 | -37.61 | -27.86 | -26.76 | -33.62 | -44.34 | -45.40 | -47.55 | -41.26 | -32.67 | -68.52 | -58.26 | -59.20 | -58.15 | -16.71 | -19.10 | -16.71 | -15.79 | -22.94 | -25.20 | -18.87 | -12.78 | -1.80 | 1.91 | 2.20 | -1.47 | 1.55 | 0.63 | -3.58 |
ROA % |
-11.30 | -12.35 | -15.36 | -15.49 | -16.44 | -13.81 | -17.78 | -18.73 | -17.49 | -26.39 | -38.76 | -47.16 | -46.99 | -15.38 | -14.62 | -6.32 | -9.43 | -18.21 | -23.56 | -27.32 | -28.69 | -27.41 | -39.09 | -37.28 | -35.82 | -33.67 | -24.90 | -23.89 | -29.96 | -39.46 | -40.35 | -42.21 | -36.57 | -28.87 | -58.19 | -49.25 | -49.64 | -48.34 | -13.99 | -15.98 | -14.15 | -13.54 | -19.74 | -21.70 | -16.26 | -11.05 | -1.55 | 1.64 | 1.89 | -1.27 | 1.33 | 0.54 | -3.09 |
ROCE % |
-17.05 | -17.39 | -21.34 | -20.52 | -22.04 | -17.68 | -22.87 | -24.10 | -22.27 | -32.21 | -45.80 | -54.20 | -53.51 | -16.94 | -21.88 | -13.24 | -17.60 | -23.14 | -32.08 | -36.07 | -37.10 | -26.16 | -32.92 | -30.75 | -28.66 | -19.40 | -25.04 | -23.93 | -30.92 | -36.01 | -44.46 | -47.26 | -40.97 | -24.04 | -21.55 | -10.61 | -11.52 | -12.80 | -12.70 | -15.09 | -12.70 | -11.88 | -14.03 | -16.29 | -9.97 | -1.73 | -0.16 | 3.56 | 3.86 | -1.36 | 1.57 | 0.64 | -3.57 |
Current Ratio |
4.2 | 3.6 | 4.2 | 5.0 | 4.1 | 5.7 | 4.2 | 4.2 | 5.2 | 4.2 | 4.2 | 4.9 | 6.2 | 11.4 | 11.4 | 11.4 | 11.4 | 6.2 | 6.2 | 6.2 | 6.2 | 9.4 | 9.4 | 9.4 | 9.4 | 9.6 | 9.6 | 9.6 | 9.6 | 9.1 | 9.1 | 9.1 | 9.1 | 8.6 | 8.6 | 8.6 | 8.6 | 5.9 | 5.9 | 5.9 | 5.9 | 7.0 | 7.0 | 7.0 | 7.0 | 7.3 | 7.3 | 7.3 | 7.3 | 7.2 | 7.2 | 7.2 | 7.2 |
DSO |
72.6 | - | 63.8 | 60.8 | 66.1 | - | 57.8 | 54.6 | 61.0 | - | 58.4 | 54.0 | 69.9 | - | 71.7 | 105.0 | 55.6 | 52.8 | 79.2 | 98.1 | 403.6 | 69.9 | 89.5 | 92.9 | 71.8 | 61.6 | 61.6 | 62.6 | 73.9 | 62.4 | 37.7 | 48.7 | 79.7 | 68.8 | 48.1 | 46.1 | 90.2 | 65.3 | 22.5 | 60.4 | 76.6 | 69.6 | 36.9 | 55.2 | 53.4 | 150.3 | 37.4 | 23.1 | 66.1 | 97.3 | 77.6 | 88.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | 11.3 | 11.6 | - | - | - | - | 0.4 | - | 27.4 | 34.4 | 39.3 | - | 66.8 | 91.2 | 76.1 | - | 74.1 | 74.1 | 65.0 | - | 24.0 | 33.6 | 40.6 | - | 8.5 | 5.5 | 22.1 | - | 8.7 | 23.4 | 21.4 | - | 6.3 | 6.6 | 24.2 | - | 55.4 | 25.4 | 21.2 | - | 0.8 | 1.1 | - |
DPO |
210.3 | - | 133.4 | 198.1 | 165.9 | - | 131.8 | 92.9 | 99.5 | - | 24.6 | 26.1 | 62.4 | - | 14.3 | 20.1 | 9.3 | - | 33.6 | 39.8 | 40.0 | - | 59.5 | 81.2 | 65.8 | - | 62.2 | 62.2 | 35.7 | - | 4.8 | 6.7 | 76.8 | - | 29.6 | 19.0 | 35.5 | - | 3.4 | 9.2 | 65.9 | - | 54.8 | 57.5 | 44.9 | - | 40.6 | 18.6 | 28.4 | - | 15.8 | 19.8 | - |
Operating Cycle |
72.6 | - | 63.8 | 60.8 | 66.1 | - | 57.8 | 54.6 | 61.0 | - | 69.8 | 65.6 | 69.9 | - | 71.7 | 105.0 | 56.0 | 52.8 | 106.6 | 132.5 | 443.0 | 69.9 | 156.3 | 184.1 | 148.0 | 61.6 | 135.7 | 136.7 | 138.9 | 62.4 | 61.7 | 82.3 | 120.4 | 68.8 | 56.6 | 51.6 | 112.3 | 65.3 | 31.2 | 83.8 | 98.0 | 69.6 | 43.1 | 61.8 | 77.6 | 150.3 | 92.8 | 48.5 | 87.3 | 97.3 | 78.5 | 89.2 | - |
Cash Conversion Cycle |
-137.7 | - | -69.6 | -137.3 | -99.8 | - | -74.0 | -38.3 | -38.5 | - | 45.1 | 39.6 | 7.5 | - | 57.3 | 84.9 | 46.7 | 52.8 | 73.0 | 92.7 | 402.9 | 69.9 | 96.8 | 102.9 | 82.2 | 61.6 | 73.5 | 74.5 | 103.2 | 62.4 | 56.9 | 75.6 | 43.6 | 68.8 | 27.0 | 32.6 | 76.7 | 65.3 | 27.8 | 74.6 | 32.1 | 69.6 | -11.7 | 4.3 | 32.8 | 150.3 | 52.2 | 29.9 | 58.9 | 97.3 | 62.7 | 69.4 | - |
All numbers in USD currency