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i3 Verticals IIIV
$ 23.18 0.65%

Quarterly report 2024-Q2
added 08-09-2024

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i3 Verticals Financial Ratios 2011-2024 | IIIV

Annual Financial Ratios i3 Verticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-585.7 -29.2 -124.4 -1168.3 -71.7 -27.4 - - - - - - -

P/S

1.3 1.6 2.5 3.3 0.6 0.6 - - - - - - -

EPS

-0.0 -0.8 -0.2 -0.0 -0.3 0.1 - - - - - - -

EV (Enterprise Value)

1.03 B 958 M 913 M 637 M 424 M 252 M 136 M 106 M - - - - -

EBITDA per Share

2.56 1.21 1.16 1.75 2.19 3.18 - - - - - - -

EV/EBITDA

37.1 15.5 15.5 8.0 - - - - - - -

PEG

- 8.15 1.14 0.06 - - - - - - -

P/B

1.4 1.6 1.9 2.0 1.5 1.7 - - - - - - -

P/CF

13.8 10.9 12.4 20.6 9.3 13.9 - - - - - - -

ROE %

-0.34 -7.83 -1.54 -0.17 -2.14 -6.15 - - - - - - -

ROA %

-0.09 -2.22 -0.68 -0.10 -0.87 -3.94 - - - - - - -

ROCE %

9.59 -1.12 -0.00 3.24 2.03 10.91 - - - - - - -

Current Ratio

1.6 1.7 1.8 2.5 0.6 0.6 - - - - - - -

DSO

2.4 24.9 45.6 40.0 14.9 14.1 - - - - - - -

DIO

- - - - 1.6 - - - - - - - -

DPO

- - - - 4.4 5.9 - - - - - - -

Operating Cycle

2.4 24.9 45.6 40.0 16.5 14.1 - - - - - - -

Cash Conversion Cycle

2.4 24.9 45.6 40.0 12.1 8.2 - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios i3 Verticals

2024-Q2 2023-Q4 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

-0.32 0.05 -0.22 - -0.01 -0.62 -0.17 -0.33 -0.11 -0.19 -0.15 0.06 -0.1 -0.04 -0.02 -0.13 -0.01 -0.07 -0.12 -0.01 0.02 0.09 -0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.27 0.79 0.09 0.62 0.63 0.55 0.21 0.06 0.28 0.84 0.28 0.34 0.21 1.02 0.33 0.15 0.61 1.49 0.56 0.61 0.8 1.4 0.67 0.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-4.28 -1.34 -8.03 -7.66 -11.23 -12.41 -8.11 -7.98 -3.88 -3.87 -2.20 -1.28 -3.40 -2.33 -3.22 -4.48 -3.01 -2.39 0.89 0.94 1.58 1.14 -0.98 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-1.36 -0.51 -2.41 -2.30 -3.63 -4.07 -2.91 -2.94 -1.39 -1.52 -1.07 -0.65 -1.37 -0.81 -0.91 -1.17 -0.69 -0.56 0.18 0.20 0.33 0.04 -0.16 1.09 1.00 1.20 0.93 - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

3.53 5.72 -2.22 -1.70 -5.59 -7.77 -3.66 -3.01 -0.44 -0.60 0.21 0.79 -1.12 4.22 6.06 7.27 13.87 17.67 24.23 30.18 34.04 25.31 16.42 8.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.7 1.6 1.6 1.6 1.5 1.7 1.6 1.6 1.6 1.8 1.8 1.8 1.9 2.5 2.5 3.0 1.7 1.7 1.7 1.7 2.4 2.8 2.8 3.1 - 1.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - 8.2 5.0 5.3 9.5 48.8 48.1 48.3 19.6 48.7 57.8 42.2 41.8 50.7 33.7 33.0 12.9 14.3 28.5 12.3 13.6 13.5 6.7 5.0 5.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - 0.7 2.0 2.3 2.1 0.6 1.9 1.9 1.6 0.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - 1.8 5.0 5.7 6.1 2.4 6.7 3.4 1.4 0.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - 8.2 5.0 5.3 9.5 48.8 48.1 48.3 19.6 48.7 57.8 42.2 41.8 50.7 33.7 33.0 13.6 16.3 30.8 14.4 14.2 15.4 8.6 6.6 5.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - 8.2 5.0 5.3 9.5 48.8 48.1 48.3 19.6 48.7 57.8 42.2 41.8 50.7 33.7 33.0 11.8 11.4 25.1 8.3 11.8 8.7 5.3 5.2 5.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency