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Report an ErrorIdentiv Financial Ratios 2011-2024 | INVE
Annual Financial Ratios Identiv
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
368.8 | -28.5 | -87.6 | -18.5 | -6.1 | -2.8 | -0.5 | -6.1 | -1.8 | -1.6 | -12.7 |
P/S |
5.8 | 1.7 | 1.2 | 1.1 | 0.8 | 0.7 | 0.3 | 1.3 | 0.8 | 0.9 | 1.2 |
EPS |
0.0 | -0.3 | -0.1 | -0.3 | -0.6 | -1.2 | -3.6 | -2.1 | -0.5 | -0.8 | -0.2 |
EV (Enterprise Value) |
591 M | 178 M | 130 M | 109 M | 58.4 M | 65.3 M | 43.6 M | 112 M | 92.6 M | 131 M | 151 M |
EBITDA per Share |
0.0292 | 0.0734 | 0.238 | 0.131 | -0.145 | -0.455 | -2.1 | -0.847 | -0.273 | -1.15 | -0.864 |
EV/EBITDA |
947.3 | 102.9 | 22.7 | 38.2 | -16.0 | -5.8 | -1.0 | -11.8 | -35.6 | -12.1 | -22.5 |
PEG |
-6.03 | -0.22 | 1.55 | 0.36 | 0.12 | 0.04 | -0.01 | 0.1 | 0.05 | -0.0 | 0.7 |
P/B |
8.0 | 4.2 | 2.8 | 2.6 | 2.1 | 9.6 | 1.4 | 2.4 | 2.6 | 1.6 | 1.2 |
P/CF |
486.6 | -82.3 | 731.1 | -13.3 | -5.7 | -5.6 | -0.9 | -8.4 | -14.1 | -5.3 | -18.9 |
ROE % |
2.17 | -14.93 | -3.25 | -13.97 | -34.12 | -348.21 | -275.86 | -38.57 | -140.90 | -101.50 | -9.75 |
ROA % |
1.68 | -6.49 | -1.55 | -7.10 | -15.84 | -33.73 | -72.63 | -20.72 | -59.34 | -47.98 | -6.59 |
ROCE % |
-1.81 | -5.37 | 1.14 | -3.04 | -15.52 | -45.09 | -68.58 | -15.61 | -16.86 | -18.40 | -8.64 |
Current Ratio |
4.4 | 1.3 | 1.3 | 1.4 | 2.1 | 1.4 | 2.5 | 3.1 | 1.3 | 1.0 | 1.6 |
DSO |
68.4 | 79.5 | 80.0 | 69.8 | 74.4 | 61.3 | 47.5 | 61.2 | 64.2 | 66.6 | 48.9 |
DIO |
110.0 | 139.1 | 125.1 | 111.0 | 106.7 | 130.5 | 142.8 | 70.7 | 79.1 | 57.8 | 56.4 |
DPO |
58.7 | 75.2 | 68.2 | 46.1 | 56.2 | 67.8 | 60.9 | 63.9 | 81.3 | 84.0 | 72.8 |
Operating Cycle |
178.4 | 218.6 | 205.1 | 180.9 | 181.1 | 191.8 | 190.3 | 131.8 | 143.3 | 124.4 | 105.3 |
Cash Conversion Cycle |
119.7 | 143.5 | 137.0 | 134.8 | 124.9 | 124.0 | 129.4 | 67.9 | 61.9 | 40.4 | 32.5 |
All numbers in USD currency
Quarterly Financial Ratios Identiv
| 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 |
-0.01 | -0.06 | -0.13 | - | 0.01 | -0.02 | -0.06 | - | 0.1 | 0.1 | -0.09 | - | 0.01 | -0.17 | -0.13 | - | 0.05 | 0.01 | -0.06 | - | -0.02 | -0.18 | -0.15 | - | -0.07 | -0.15 | -0.06 | - | -0.07 | -0.27 | -0.83 | - | -0.66 | -0.75 | -0.44 | - | -0.46 | -0.33 | -0.68 | -0.04 | -3.53 | -0.47 | -0.08 | - | -0.13 | -0.61 | -0.11 | -0.05 | -0.06 | -0.03 | -0.04 |
EBITDA per Share |
0.04 | -0.03 | -0.09 | - | 0.04 | - | -0.02 | - | 0.16 | 0.03 | -0.04 | - | 0.19 | -0.03 | -0.06 | - | 0.23 | 0.15 | 0.03 | - | 0.14 | 0.03 | -0.07 | - | 0.12 | 0.01 | -0.03 | - | 0.21 | -0.09 | -0.69 | - | -0.41 | -0.57 | -0.32 | - | -0.03 | -0.07 | -0.35 | - | -1.38 | 0.03 | -0.04 | -0.01 | -0.06 | -0.67 | -0.09 | -0.04 | 0.02 | -0.01 | -0.02 |
ROE % |
-4.56 | -3.83 | -2.63 | -0.99 | 2.34 | 4.97 | 8.66 | 2.24 | 3.37 | 1.18 | -10.21 | -12.89 | -9.88 | -8.00 | 1.21 | 1.89 | 1.04 | -2.82 | -12.10 | -15.76 | -20.05 | -23.50 | -23.32 | -15.08 | -33.14 | -46.91 | -111.03 | -307.10 | -357.02 | -388.88 | -373.89 | -140.03 | -148.07 | -106.18 | -54.60 | -24.21 | -35.45 | -118.80 | -124.26 | -131.60 | -120.01 | -44.30 | -105.45 | -99.75 | -102.88 | -91.05 | -20.61 | -10.21 | -3.85 | -1.63 | -1.95 |
ROA % |
-3.11 | -2.58 | -1.81 | -0.80 | 1.77 | 3.83 | 6.42 | 3.03 | 3.52 | 1.45 | -4.38 | -5.60 | -4.16 | -3.22 | 0.83 | 0.90 | 0.47 | -1.40 | -6.10 | -8.05 | -10.06 | -11.64 | -11.20 | -7.05 | -8.88 | -8.70 | -12.30 | -31.11 | -44.51 | -56.08 | -64.09 | -37.59 | -42.07 | -33.15 | -20.88 | -13.50 | -18.56 | -55.29 | -57.17 | -59.34 | -54.10 | -20.44 | -50.18 | -47.98 | -49.98 | -45.00 | -11.41 | -6.76 | -2.56 | -1.08 | -1.29 |
ROCE % |
-3.90 | -3.61 | -2.58 | -1.00 | 1.71 | 3.67 | 3.60 | -1.42 | 1.44 | 1.61 | -4.57 | -9.13 | -5.60 | -4.94 | 3.93 | 4.59 | 4.14 | 0.15 | -5.25 | -8.73 | -10.32 | -11.45 | -13.45 | -10.64 | -14.21 | -16.19 | -74.91 | -269.75 | -315.91 | -358.48 | -348.38 | -128.73 | -134.01 | -93.14 | -43.63 | -16.62 | -63.48 | -105.06 | -107.91 | -67.21 | -68.77 | -38.14 | -116.86 | -116.86 | -117.74 | -104.67 | -22.01 | -10.84 | -3.16 | -3.11 | -2.14 |
Current Ratio |
3.0 | 3.0 | 3.3 | 3.8 | 3.7 | 4.2 | 4.5 | 4.4 | 4.4 | 3.3 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 2.2 | 2.2 | 2.2 | 2.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 3.0 | 3.1 | 3.1 | 3.1 |
DSO |
69.9 | 68.0 | 80.7 | - | 65.6 | 66.2 | 71.8 | - | 58.0 | 69.7 | 77.9 | - | 69.5 | 90.4 | 93.9 | - | 72.8 | 75.3 | 77.9 | - | 68.1 | 67.2 | 75.2 | - | 72.6 | 75.5 | 74.0 | - | 55.3 | 63.9 | 63.4 | - | 42.0 | 46.3 | 65.8 | - | 54.7 | 55.7 | 72.8 | 60.9 | 58.0 | 66.7 | 77.6 | 67.4 | 68.7 | 66.0 | 66.3 | 44.4 | 46.3 | 48.4 | - |
DIO |
138.7 | 150.5 | 161.9 | - | 108.9 | 110.5 | 114.6 | - | 110.4 | 124.1 | 124.9 | - | 123.7 | 162.6 | 156.6 | - | 117.9 | 119.2 | 125.6 | - | 107.8 | 102.5 | 112.7 | - | 106.1 | 110.9 | 134.7 | - | 122.5 | 128.9 | 167.0 | - | 138.9 | 150.3 | 123.6 | - | 65.8 | 63.1 | 81.2 | - | 75.0 | 81.5 | 82.8 | - | 61.4 | 56.9 | 66.4 | - | 56.6 | 54.9 | - |
DPO |
57.1 | 55.5 | 67.1 | - | 66.5 | 65.0 | 61.9 | - | 45.5 | 56.8 | 66.8 | - | 66.8 | 87.8 | 84.9 | - | 64.2 | 65.0 | 61.0 | - | 44.7 | 42.5 | 52.4 | - | 55.9 | 58.4 | 70.5 | - | 63.6 | 67.0 | 78.1 | - | 59.2 | 64.1 | 75.5 | - | 59.5 | 57.1 | 78.9 | - | 78.0 | 84.2 | 95.0 | - | 89.2 | 82.7 | 91.0 | - | 73.0 | 70.8 | - |
Operating Cycle |
208.6 | 218.5 | 242.6 | - | 174.5 | 176.6 | 186.3 | - | 168.4 | 193.8 | 202.8 | - | 193.2 | 253.0 | 250.4 | - | 190.6 | 194.6 | 203.4 | - | 175.9 | 169.7 | 187.9 | - | 178.7 | 186.4 | 208.7 | - | 177.8 | 192.8 | 230.4 | - | 180.9 | 196.6 | 189.4 | - | 120.5 | 118.8 | 154.0 | 60.9 | 133.0 | 148.2 | 160.4 | 67.4 | 130.0 | 122.9 | 132.8 | 44.4 | 103.0 | 103.3 | - |
Cash Conversion Cycle |
151.5 | 163.0 | 175.5 | - | 108.0 | 111.6 | 124.4 | - | 122.9 | 137.0 | 136.0 | - | 126.3 | 165.2 | 165.6 | - | 126.4 | 129.6 | 142.5 | - | 131.2 | 127.2 | 135.5 | - | 122.8 | 128.0 | 138.2 | - | 114.2 | 125.8 | 152.3 | - | 121.7 | 132.5 | 113.9 | - | 61.0 | 61.7 | 75.2 | 60.9 | 55.0 | 63.9 | 65.4 | 67.4 | 40.8 | 40.2 | 41.8 | 44.4 | 29.9 | 32.5 | - |
All numbers in USD currency