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Report an ErrorQuarterly report 2020-Q4
added 08-19-2023
iFresh Financial Ratios 2011-2024 | IFMK
Annual Financial Ratios iFresh
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -1.7 | -0.5 | -124.2 | 105.9 | - | - | - | - | - | - |
P/S |
- | 0.2 | 0.0 | 0.7 | 1.3 | - | - | - | - | - | - |
EPS |
- | -0.5 | 0.8 | -0.1 | 0.1 | 0.3 | - | - | - | - | - |
EV (Enterprise Value) |
- | 115 M | 53.3 M | 141 M | 197 M | -552 K | 31.4 M | 128 K | - | - | - |
EBITDA per Share |
- | 0.1 | -0.6 | 0.0213 | 0.317 | - | - | - | - | - | - |
EV/EBITDA |
- | -6.6 | -4.0 | 382.3 | 45.2 | - | - | - | - | - | - |
PEG |
- | 0.07 | -0.0 | 0.85 | -0.98 | - | - | - | - | - | - |
P/B |
- | -5.6 | -6.0 | 18.0 | 26.1 | - | - | - | - | - | - |
P/CF |
- | -16.7 | -0.7 | -15.3 | 89.4 | - | - | - | - | - | - |
ROE % |
- | 324.96 | 1163.15 | -14.48 | 24.64 | - | - | - | - | - | - |
ROA % |
- | -8.35 | -25.48 | -1.62 | 3.69 | - | - | - | - | - | - |
ROCE % |
- | -14.51 | -183.56 | -6.25 | 8.61 | - | - | - | - | - | - |
Current Ratio |
- | 1.0 | 1.0 | 0.9 | 1.8 | - | - | - | - | - | - |
DSO |
- | 15.2 | 13.0 | 13.1 | 47.8 | - | - | - | - | - | - |
DIO |
- | 45.9 | 40.6 | 37.0 | 34.7 | - | - | - | - | - | - |
DPO |
- | 68.8 | 56.6 | 52.7 | 43.8 | - | - | - | - | - | - |
Operating Cycle |
- | 61.1 | 53.6 | 50.1 | 82.5 | - | - | - | - | - | - |
Cash Conversion Cycle |
- | -7.7 | -3.0 | -2.7 | 38.7 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios iFresh
| 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 |
- | - | - | - | - | - | - | - | 0.08 | -0.12 | 0.15 | - | -0.11 | -0.05 | -0.19 | -0.19 | -0.11 | -0.11 | -0.28 | - | -0.02 | -0.005 | -0.02 | - | 0.05 | 0.09 | 0.04 | - | -0.45 | -0.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.09 | -0.05 | 0.1 | - | 0.07 | 0.37 | 0.09 | -0.08 | -0.07 | -0.07 | -0.24 | - | 0.01 | -0.03 | -0.02 | - | 0.11 | 0.2 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | 11.09 | 22.17 | 4.40 | 18.06 | -123.24 | 71.48 | 144.67 | 330.43 | 719.49 | 432.21 | 295.33 | -271.65 | -524.78 | -448.69 | -368.35 | -11.51 | 8.76 | 20.56 | 21.68 | 26.69 | 6.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | 1.74 | 3.49 | 1.06 | 2.28 | 5.91 | 2.16 | 3.73 | -2.31 | -9.01 | -10.58 | -13.30 | -18.87 | -16.38 | -13.39 | -9.95 | -1.39 | 1.21 | 3.13 | 6.59 | 8.66 | 6.06 | 4.72 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | 4.76 | 9.52 | -9.39 | -2.95 | 126.36 | 250.90 | 338.91 | 434.47 | 712.34 | 503.19 | 354.25 | -226.36 | -508.82 | -433.56 | -367.47 | -28.52 | -18.83 | -4.55 | 9.21 | 9.69 | 9.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | 1.2 | 1.2 | 1.1 | 1.0 | - | 1.0 | 1.0 | 2.3 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.1 | 72.9 | - | - | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | 13.9 | 4.4 | 6.8 | - | 7.0 | 14.3 | 15.6 | 16.1 | 13.2 | 13.8 | 14.7 | - | 10.5 | 8.0 | 6.7 | - | - | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | 50.3 | - | 28.0 | 17.7 | 52.4 | 60.7 | 45.4 | 44.5 | 44.8 | - | 39.3 | 41.4 | 40.2 | - | - | - | 8.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 57.9 | - | 34.2 | 21.7 | 68.1 | 77.4 | 55.4 | 54.6 | 59.0 | - | 52.6 | 49.6 | 48.4 | - | - | - | 10.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | 13.9 | 4.4 | 57.1 | - | 35.0 | 32.0 | 68.1 | 76.8 | 58.6 | 58.3 | 59.4 | - | 49.8 | 49.4 | 46.9 | - | - | - | 9.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | 13.9 | 4.4 | -0.8 | - | 0.7 | 10.3 | -0.1 | -0.6 | 3.2 | 3.7 | 0.5 | - | -2.8 | -0.2 | -1.4 | - | - | - | -1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency