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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Intrusion Financial Ratios 2011-2024 | INTZ
Annual Financial Ratios Intrusion
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -0.1 | -3.2 | -46.6 | 17.6 | 22.5 | -462.1 | -2.1 | -8.3 | -123.9 | 32.2 | -24.0 | -8.3 |
P/S |
0.6 | 0.2 | 8.2 | 45.9 | 5.8 | 5.0 | 2.0 | 0.5 | 1.5 | 4.7 | 2.6 | 0.9 | 1.4 |
EPS |
-11.5 | -16.4 | -1.1 | -0.5 | 0.3 | 0.2 | -0.0 | -0.1 | -0.1 | -0.0 | 0.0 | -0.0 | -0.1 |
EV (Enterprise Value) |
3.39 M | -1.53 M | 55.6 M | 291 M | 78.7 M | 55 M | 18.6 M | 7.8 M | 13.5 M | 36.1 M | 22.2 M | 8.76 M | 10 M |
EBITDA per Share |
-8.57 | -15.1 | -1.04 | -0.429 | 0.365 | 0.2 | -0.0423 | -0.0876 | -0.0664 | 0.00121 | 0.074 | 0.00208 | -0.0539 |
EV/EBITDA |
-2.7 | -45.7 | 15.6 | 19.1 | -25.1 | -2.9 | -12.4 | 2205.4 | 21.1 | 243.6 | -11.8 | ||
PEG |
-0.0 | -0.0 | 0.03 | 0.2 | 0.2 | -0.0 | 4.71 | -0.09 | -0.02 | 0.87 | -0.09 | 0.32 | 0.02 |
P/B |
0.6 | 0.2 | 6.5 | 19.4 | 22.1 | -48.5 | -4.0 | -0.9 | -5.4 | -41.6 | -23.4 | -3.8 | -5.3 |
P/CF |
-0.5 | -0.1 | -3.6 | -55.3 | 19.5 | 21.7 | 55.0 | -2.5 | -13.6 | 65.8 | 15.5 | -19.9 | -4.9 |
ROE % |
145.38 | 385.03 | -479.77 | -41.62 | 125.56 | -215.35 | 0.85 | 45.62 | 64.82 | 33.54 | -72.44 | 15.86 | 63.95 |
ROA % |
-222.33 | -174.98 | -203.64 | -32.78 | 65.33 | 56.21 | -2.07 | -121.53 | -94.26 | -11.85 | 25.78 | -18.10 | -82.57 |
ROCE % |
150.33 | 409.74 | -333.84 | -36.77 | 92.13 | 303.06 | 119.46 | 308.55 | 442.64 | -26.22 | 102.31 | -136.84 | -604.03 |
Current Ratio |
- | - | - | 8.5 | 2.6 | 1.1 | 0.6 | 0.5 | 0.5 | 1.3 | 1.2 | 0.8 | 0.9 |
DSO |
29.3 | 36.4 | 56.0 | 68.0 | 41.9 | 69.9 | 51.2 | 44.6 | 31.0 | 37.3 | 38.9 | 51.6 | 32.8 |
DIO |
- | - | - | - | - | - | 1.9 | 7.5 | 6.5 | 1.7 | 2.5 | 0.7 | 0.9 |
DPO |
506.4 | 108.3 | 36.2 | 55.0 | 17.2 | 18.3 | 25.1 | 34.3 | 31.7 | 27.8 | 20.7 | 21.4 | 30.3 |
Operating Cycle |
29.3 | 36.4 | 56.0 | 68.0 | 41.9 | 69.9 | 53.1 | 52.1 | 37.5 | 39.0 | 41.4 | 52.2 | 33.6 |
Cash Conversion Cycle |
-477.1 | -72.0 | 19.8 | 13.0 | 24.7 | 51.6 | 28.0 | 17.8 | 5.8 | 11.2 | 20.7 | 30.8 | 3.3 |
All numbers in USD currency
Quarterly Financial Ratios Intrusion
| 2024-Q3 | 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 |
-0.35 | -0.94 | - | -2.78 | -0.15 | -4.49 | - | -0.15 | -0.21 | -0.21 | - | -0.34 | -0.28 | -0.22 | - | -0.1 | -0.05 | -0.04 | - | 0.11 | 0.13 | 0.07 | - | 0.04 | 0.03 | 0.02 | - | 0.04 | -0.04 | -0.03 | - | -0.02 | -0.03 | -0.05 | - | -0.04 | - | -0.03 | - | 0.01 | - | -0.02 | - | 0.01 | 0.01 | - | - | - | 0.01 | -0.03 | - | 0.01 | -0.04 | -0.04 |
EBITDA per Share |
- | -1.09 | - | - | - | -3.46 | - | -0.15 | -0.2 | -0.19 | - | -0.32 | -0.32 | -0.22 | - | -0.09 | -0.04 | -0.03 | - | 0.12 | 0.14 | 0.08 | - | 0.06 | 0.05 | 0.03 | - | -0.01 | -0.02 | -0.02 | - | - | -0.02 | -0.03 | - | -0.01 | 0.01 | -0.02 | - | 0.02 | 0.01 | -0.01 | - | 0.03 | 0.03 | 0.01 | - | 0.02 | 0.03 | -0.02 | - | 0.02 | -0.04 | -0.03 |
ROE % |
11.25 | 121.43 | 56.08 | 595.08 | 1161.92 | 1350.86 | 446.89 | 356.92 | -272.04 | -553.30 | -184.16 | -193.16 | -112.19 | -54.75 | -16.53 | 24.64 | 74.81 | 128.81 | 117.24 | 59.14 | -40.13 | -134.20 | -135.31 | -151.50 | -109.59 | -52.47 | 6.30 | 14.53 | 38.95 | 37.84 | 35.60 | 58.01 | 72.20 | 61.03 | 38.71 | 20.72 | -19.69 | -17.21 | 17.75 | -2.37 | -4.49 | -31.02 | -50.58 | -53.68 | -36.65 | -26.49 | 5.93 | -2.36 | -7.56 | 38.53 | 51.68 | -8.29 | 32.42 | 27.55 |
ROA % |
-193.62 | -232.87 | -225.82 | -246.13 | -198.43 | -167.04 | -91.34 | -139.06 | -130.95 | -166.71 | -106.69 | -113.77 | -73.14 | -40.97 | -13.02 | 8.40 | 36.90 | 66.22 | 60.99 | 76.16 | 69.90 | 55.83 | 35.32 | 74.43 | 98.39 | 56.57 | -15.22 | -37.15 | -98.19 | -98.33 | -94.83 | -127.44 | -138.11 | -108.11 | -56.30 | -49.94 | -10.98 | -11.63 | -6.27 | 0.89 | 1.69 | 11.12 | 18.00 | 21.53 | 17.90 | 25.02 | -6.77 | 3.94 | 11.11 | -46.34 | -66.73 | 10.71 | -41.86 | -35.58 |
ROCE % |
-885.95 | -805.72 | 53.29 | -525.81 | -1082.53 | -897.66 | -447.84 | -517.18 | -7.43 | -279.47 | -159.93 | -167.86 | -106.46 | -52.09 | -14.74 | 14.70 | 52.06 | 92.21 | 85.63 | 23.48 | -68.10 | -40.33 | 50.58 | 59.45 | 130.46 | 77.39 | 28.27 | 35.44 | 33.75 | 33.27 | 32.60 | 53.62 | 67.46 | 55.97 | 34.67 | 20.34 | -14.99 | -14.34 | 14.20 | -9.87 | -19.62 | -46.69 | -61.86 | -67.02 | -48.11 | -35.89 | 0.45 | -9.49 | -14.27 | 32.67 | 48.94 | -9.94 | 31.60 | 27.28 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
36.4 | 28.2 | - | 21.8 | 21.8 | 34.9 | - | 18.7 | 26.6 | 54.7 | - | 68.1 | 69.2 | 62.5 | - | 70.8 | 68.0 | 71.1 | - | 37.0 | 35.5 | 50.5 | - | 67.3 | 75.8 | 59.0 | - | 52.3 | 56.9 | 50.0 | - | 42.6 | 42.8 | 40.0 | - | 34.1 | 25.6 | 35.1 | - | 33.1 | 37.3 | 44.5 | - | 37.7 | 35.9 | 45.2 | - | 46.5 | 44.3 | 46.5 | - | 24.4 | 41.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.8 | - | 1.9 | 2.2 | 4.7 | - | 6.7 | 7.8 | 7.6 | - | 7.2 | 5.2 | 4.1 | - | 1.6 | 1.8 | 2.5 | - | 2.2 | 2.4 | 1.7 | - | 0.6 | 0.6 | 0.7 | - | 0.7 | 1.1 | - |
DPO |
402.5 | 829.3 | - | 604.8 | 457.5 | 405.8 | - | 53.0 | 40.2 | 77.0 | - | 102.4 | 139.9 | 94.5 | - | 57.1 | 57.2 | 40.3 | - | - | - | 6.9 | - | - | - | 10.4 | - | - | - | 16.0 | - | - | - | 18.6 | - | - | - | 13.9 | - | - | - | 12.4 | - | - | - | 11.4 | - | - | - | 12.7 | - | - | - | - |
Operating Cycle |
36.4 | 28.2 | - | 21.8 | 21.8 | 34.9 | - | 18.7 | 26.6 | 54.7 | - | 68.1 | 69.2 | 62.5 | - | 70.8 | 68.0 | 71.1 | - | 37.0 | 35.5 | 50.5 | - | 67.3 | 75.8 | 59.9 | - | 54.2 | 59.1 | 54.7 | - | 49.4 | 50.6 | 47.6 | - | 41.3 | 30.8 | 39.2 | - | 34.7 | 39.0 | 46.9 | - | 39.9 | 38.3 | 47.0 | - | 47.1 | 44.9 | 47.3 | - | 25.1 | 42.1 | - |
Cash Conversion Cycle |
-366.1 | -801.1 | - | -583.0 | -435.7 | -371.0 | - | -34.3 | -13.6 | -22.4 | - | -34.3 | -70.7 | -31.9 | - | 13.8 | 10.8 | 30.8 | - | 37.0 | 35.5 | 43.6 | - | 67.3 | 75.8 | 49.5 | - | 54.2 | 59.1 | 38.6 | - | 49.4 | 50.6 | 29.0 | - | 41.3 | 30.8 | 25.2 | - | 34.7 | 39.0 | 34.5 | - | 39.9 | 38.3 | 35.5 | - | 47.1 | 44.9 | 34.6 | - | 25.1 | 42.1 | - |
All numbers in USD currency