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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Professional Diversity Network Financial Ratios 2011-2024 | IPDN
Annual Financial Ratios Professional Diversity Network
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.4 | -8.9 | -2.4 | -5.8 | -1549.9 | -409.9 | -684.3 | -5044.6 | -1222.5 | -75.4 | -107.1 | - | - |
P/S |
2.5 | 2.8 | 1.1 | 5.6 | 1185.7 | 811.1 | 948.5 | 790.2 | 1224.8 | 23.7 | 38.3 | - | - |
EPS |
-0.4 | -0.4 | -0.4 | -0.4 | -0.6 | -3.3 | -5.7 | -2.0 | -22.0 | -0.5 | -0.2 | 0.7 | - |
EV (Enterprise Value) |
22 M | 26.5 M | 9.19 M | 28.4 M | 5.96 B | 6.19 B | 15.3 B | 20.7 B | 46.8 B | 295 M | 137 M | 1.47 M | 1.9 M |
EBITDA per Share |
-0.37 | -0.28 | -0.35 | -0.415 | -0.00035 | -0.00261 | -0.00517 | -0.000055 | -0.00235 | -0.712 | -0.274 | - | - |
EV/EBITDA |
-1.0 | -4.9 | -2598.9 | -517.8 | -752.7 | -180736.5 | -1429.2 | -48.1 | -78.3 | - | - | ||
PEG |
-0.0 | -0.0 | -0.0 | 0.17 | 18.86 | 9.75 | -3.65 | 55.43 | -2.43 | -0.75 | 0.67 | - | - |
P/B |
7.4 | 10.0 | 2.2 | 7.5 | 2334.9 | -5564.9 | 1480.5 | 720.3 | 2065.2 | 5.1 | 7.5 | - | - |
P/CF |
-6.2 | -10.3 | -3.6 | -7.1 | -920.0 | -1615.7 | -2331.5 | -3107.6 | -7013.8 | -22.8 | -134.1 | - | - |
ROE % |
-141.44 | -102.22 | -98.80 | -130.06 | -150.65 | 1357.69 | -216.35 | -14.28 | -168.93 | -6.82 | -7.02 | - | - |
ROA % |
-68.15 | -38.07 | -30.69 | -50.17 | -58.32 | -277.18 | -117.37 | -9.99 | -92.34 | -4.90 | -6.54 | - | - |
ROCE % |
-148.89 | -121.82 | -103.58 | -121.26 | -108.04 | 2078.97 | -190.51 | -10.57 | -142.08 | -11.97 | -9.80 | - | - |
Current Ratio |
1.7 | 1.5 | 1.5 | 0.8 | 0.4 | 0.4 | 0.8 | 1.1 | 0.4 | 0.7 | 13.2 | - | - |
DSO |
58.1 | 59.4 | 71.7 | 82.3 | 52.4 | 39.1 | 20.6 | 30.2 | 24.0 | 108.1 | 110.5 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
45.5 | 25.2 | 117.0 | 337.7 | 328.6 | 621.6 | 151.8 | 257.2 | 292.3 | 837.3 | 69.8 | - | - |
Operating Cycle |
58.1 | 59.4 | 71.7 | 82.3 | 52.4 | 39.1 | 20.6 | 30.2 | 24.0 | 108.1 | 110.5 | - | - |
Cash Conversion Cycle |
12.6 | 34.3 | -45.4 | -255.4 | -276.2 | -582.5 | -131.3 | -227.0 | -268.3 | -729.2 | 40.7 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Professional Diversity Network
| 2024-Q3 | 2024-Q2 | 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 |
-0.03 | -0.05 | -0.07 | - | -0.12 | -0.14 | -0.11 | - | -0.13 | -0.01 | -0.11 | - | -0.01 | -0.04 | -0.06 | - | -0.07 | -0.17 | -0.17 | - | -0.11 | -0.16 | -0.23 | - | -1.49 | -0.46 | -0.48 | - | -0.63 | -3.07 | -0.8 | - | -0.7 | -0.45 | -0.8 | - | -17.59 | -0.06 | -0.12 | - | -0.14 | -0.08 | -0.04 | - | -0.04 | -0.02 | -0.11 | - | 0.17 | 0.21 | 0.21 | - | - | - | - |
EBITDA per Share |
-0.03 | -0.05 | -0.07 | - | -0.11 | -0.12 | -0.1 | - | -0.1 | 0.02 | -0.08 | - | - | -0.04 | -0.06 | - | -0.07 | -0.16 | -0.15 | - | -0.1 | -0.11 | -0.13 | - | -1.39 | -0.3 | -0.34 | - | -0.45 | -2.93 | -0.74 | - | -0.25 | -0.07 | -0.57 | - | -15.4 | -0.03 | -0.12 | - | -0.07 | -0.11 | -0.07 | - | -0.06 | -0.06 | -0.04 | - | 0.19 | 0.23 | 0.22 | - | - | - | - |
ROE % |
-137.19 | -179.55 | -199.05 | -153.95 | -189.74 | -163.93 | -118.32 | -59.41 | -61.26 | -27.33 | -149.72 | -200.59 | -228.74 | -255.03 | -191.18 | -127.70 | -158.15 | -160.45 | -135.71 | -106.10 | 544.74 | 1226.04 | 1437.70 | 1015.44 | 991.28 | 316.29 | 17.63 | -171.47 | -175.90 | -156.17 | -41.76 | -12.23 | -169.80 | -322.95 | -323.58 | -167.82 | -169.58 | -13.76 | -11.23 | -3.15 | -4.48 | -4.05 | -3.79 | -4.32 | 16.39 | 38.43 | 65.24 | 72.20 | 72.20 | 51.48 | 25.32 | - | - | - | - |
ROA % |
-51.13 | -63.50 | -70.68 | -52.39 | -65.96 | -59.53 | -41.49 | -20.89 | -21.71 | -8.95 | -21.04 | -24.35 | -35.21 | -45.24 | -55.68 | -49.26 | -61.05 | -61.98 | -52.48 | -41.08 | -179.09 | -305.32 | -332.10 | -215.33 | -228.44 | -103.52 | -128.00 | -92.40 | -95.49 | -85.48 | -24.48 | -8.55 | -85.33 | -159.01 | -158.93 | -82.38 | -83.64 | -8.13 | -6.90 | -2.27 | -3.50 | -3.47 | -3.42 | -4.03 | 7.24 | 19.74 | 34.57 | 39.27 | 39.27 | 28.00 | 13.77 | - | - | - | - |
ROCE % |
-140.35 | -182.41 | -201.28 | -157.83 | -199.26 | -178.49 | -136.96 | -77.93 | -80.05 | -40.75 | -140.92 | -188.75 | -216.27 | -241.66 | -194.20 | -124.00 | -159.61 | -167.72 | -143.87 | -99.53 | 567.02 | 1269.18 | 1476.27 | 1032.50 | 1007.96 | 316.87 | 20.50 | -179.59 | -184.04 | -163.94 | -48.00 | -14.32 | -157.12 | -295.48 | -298.06 | -159.71 | -160.79 | -19.08 | -14.70 | -3.59 | -5.83 | -6.99 | -7.63 | -5.56 | 16.55 | 40.91 | 70.62 | 76.53 | 76.53 | 54.42 | 26.82 | - | - | - | - |
Current Ratio |
1.4 | 1.5 | 1.5 | 1.7 | 1.5 | 1.7 | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.8 | 1.1 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | 2.2 | 2.2 | 2.2 | 2.2 | 3.3 | 3.3 | 3.3 | 3.3 | 1.9 | 1.9 | 2.2 | 2.2 | 3.6 | 3.6 | 3.6 | 3.6 | 14.5 | 14.5 | 19.2 | 14.9 | 2.2 | 2.2 | 2.2 | 2.2 | - | - | - | - |
DSO |
48.8 | 52.7 | 59.6 | - | 39.9 | 49.1 | 57.2 | - | 39.2 | 41.9 | 55.2 | - | 66.8 | 67.0 | 63.6 | - | 70.3 | 96.4 | 80.2 | - | 49.0 | 49.7 | 53.7 | - | 39.3 | 35.2 | 22.1 | - | 18.7 | 25.2 | 33.8 | - | 31.1 | 28.9 | 29.1 | - | 24.8 | 22.0 | 25.4 | - | 199.8 | 304.9 | 172.0 | - | 113.5 | 113.8 | 155.8 | - | 102.7 | 115.9 | 57.9 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
81.3 | 77.4 | 70.0 | - | 71.9 | 75.7 | 33.6 | - | 24.7 | 34.7 | 37.6 | - | 87.3 | 141.8 | 202.7 | - | 322.7 | 391.1 | 400.9 | - | 264.0 | 320.1 | 620.8 | - | 576.8 | 494.9 | 473.1 | - | 286.0 | 242.4 | 240.7 | - | 266.0 | 246.7 | 342.3 | - | 278.3 | 276.9 | 250.8 | - | 1161.8 | 1139.3 | 642.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
48.8 | 52.7 | 59.6 | - | 39.9 | 49.1 | 57.2 | - | 39.2 | 41.9 | 55.2 | - | 66.8 | 67.0 | 63.6 | - | 70.3 | 96.4 | 80.2 | - | 49.0 | 49.7 | 53.7 | - | 39.3 | 35.2 | 22.1 | - | 18.7 | 25.2 | 33.8 | - | 31.1 | 28.9 | 29.1 | - | 24.8 | 22.0 | 25.4 | - | 199.8 | 304.9 | 172.0 | - | 113.5 | 113.8 | 155.8 | - | 102.7 | 115.9 | 57.9 | - | - | - | - |
Cash Conversion Cycle |
-32.5 | -24.7 | -10.4 | - | -32.0 | -26.6 | 23.6 | - | 14.5 | 7.2 | 17.6 | - | -20.5 | -74.7 | -139.0 | - | -252.4 | -294.8 | -320.8 | - | -214.9 | -270.5 | -567.2 | - | -537.4 | -459.8 | -451.0 | - | -267.3 | -217.2 | -206.9 | - | -234.9 | -217.8 | -313.2 | - | -253.5 | -254.9 | -225.4 | - | -962.0 | -834.4 | -470.9 | - | 113.5 | 113.8 | 155.8 | - | 102.7 | 115.9 | 57.9 | - | - | - | - |
All numbers in USD currency