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Issuer Direct Corporation ISDR
$ 9.1 -2.36%
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Quarterly report 2024-Q3
added 11-07-2024

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Issuer Direct Corporation Financial Ratios 2011-2024 | ISDR

Annual Financial Ratios Issuer Direct Corporation

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

P/E

 72.9 49.0 33.8 0.0 66.3 51.1 27.5 15.9 81.4 470.8 27.2 20.6 13.5

P/S

 1.7 4.0 5.1 0.0 2.8 3.0 4.1 2.1 1.0 1.5 1.9 1.5 1.0

EPS

 0.2 0.5 0.9 0.6 0.2 0.2 0.6 0.6 0.1 0.0 0.3 0.2 0.1

EV (Enterprise Value)

 79.9 M 123 M 95.1 M -12.7 M 36 M 28.8 M 50.2 M 21.7 M 10.2 M 22.3 M 20.5 M 5.75 M 2.9 M

EBITDA per Share

 1.52 1 1.29 917 0.354 0.517 0.842 1.01 0.909 1.26 1.12 0.364 0.29

EV/EBITDA

 19.1 -5.6 22.1 14.8 19.1 6.8 3.3 7.3 7.2 7.5 4.7

PEG

 0.0 0.0 0.0 0.0 -2.32 -0.85 1.89 0.02 0.43 -5.03 0.27 1.18 -0.3

P/B

 1.6 2.9 3.5 0.0 1.7 1.7 3.9 2.3 1.4 3.3 4.1 3.4 2.7

P/CF

 18.3 23.6 23.5 0.0 18.8 15.3 32.8 15.7 4.7 -64.2 12.7 13.9 8.2

ROE %

 2.16 5.82 10.41 7.48 2.63 3.26 14.16 14.70 1.69 0.70 14.95 16.56 19.75

ROA %

 1.18 2.92 8.38 6.04 2.12 2.89 11.04 12.09 1.29 0.41 6.79 12.03 13.82

ROCE %

 7.95 8.03 11.84 8.89 1.66 4.41 14.05 17.99 13.47 21.99 26.62 28.55 35.49

Current Ratio

 2.2 2.0 5.1 4.9 4.7 7.3 2.8 3.2 2.4 1.2 1.3 3.2 3.3

DSO

 40.2 48.7 48.4 49.5 47.0 43.2 57.8 39.3 39.4 53.9 81.3 46.2 40.8

DIO

 - - - - - - - - - - - - -

DPO

 61.7 66.4 31.7 20.5 19.1 33.0 71.6 41.4 40.8 22.9 37.9 15.3 27.2

Operating Cycle

 40.2 48.7 48.4 49.5 47.0 43.2 57.8 39.3 39.4 53.9 81.3 46.2 40.8

Cash Conversion Cycle

 -21.6 -17.8 16.7 29.0 27.9 10.2 -13.8 -2.1 -1.4 31.0 43.4 30.9 13.7

All numbers in USD currency

Quarterly Financial Ratios Issuer Direct Corporation

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

 -0.12 - -0.04 - 0.07 0.36 -0.04 - 0.19 0.22 0.14 - 0.27 0.29 0.15 - 0.21 0.21 0.06 - 0.05 0.05 0.05 - 0.02 0.12 0.11 - 0.1 0.17 0.11 - 0.07 0.13 0.18 - 0.05 0.03 0.1 - 0.04 0.03 -0.02 - 0.06 0.19 0.11 - 0.11 0.02 -0.03 - 0.04 0.17 -

EBITDA per Share

 228 0.27 188 - 346 0.65 347 - 258 346 0.22 - 483 401 263 - 569 463 164 - 374 249 145 - 325 415 216 - 0.34 368 0.19 - 0.42 0.39 0.36 - 0.45 0.36 0.25 - 0.64 0.46 0.33 - 0.28 0.35 0.21 - 0.24 0.07 -0.03 - 0.09 0.19 -

ROE %

 -0.93 1.15 5.01 4.21 6.55 8.14 7.13 6.81 10.13 11.10 11.96 8.95 11.76 11.24 10.26 6.35 7.12 5.08 3.15 2.36 2.70 2.27 2.88 3.01 5.34 7.34 9.64 8.52 10.37 9.88 9.52 9.88 11.48 11.23 8.62 5.12 6.39 6.06 6.43 1.79 4.58 6.10 13.64 16.59 28.16 36.94 30.21 10.43 16.30 10.60 33.43 28.52 5.87 24.78 -2.13

ROA %

 -0.54 0.63 2.66 2.24 4.11 5.56 4.80 4.43 7.13 6.68 9.65 7.18 9.44 9.00 8.25 5.12 5.74 4.10 2.54 1.90 2.20 1.88 2.49 2.67 4.48 6.00 7.65 6.64 8.16 7.86 7.73 8.13 9.35 9.06 6.87 3.92 4.67 4.19 4.28 1.05 2.32 2.84 6.11 7.53 15.94 23.08 20.55 7.58 11.68 7.38 23.31 19.95 4.11 17.34 -1.49

ROCE %

 - - - - 2.70 5.40 9.31 8.75 11.91 12.38 13.05 10.23 14.05 14.71 13.68 8.26 8.95 5.82 2.76 1.75 2.21 1.99 3.81 4.01 7.65 10.83 14.06 12.03 14.81 13.95 12.80 13.71 17.59 18.70 17.76 11.07 19.18 23.41 26.25 20.67 28.84 28.90 37.17 31.50 50.52 61.38 50.02 16.94 26.58 17.19 39.62 32.93 9.64 25.66 -2.36

Current Ratio

 2.3 2.3 2.2 2.2 2.2 2.1 2.1 2.0 4.9 - 5.0 5.1 5.4 4.9 4.8 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 8.8 8.8 8.8 8.8 4.5 4.5 4.5 4.5 5.6 5.6 5.6 5.6 4.3 4.3 4.3 4.3 2.4 2.4 2.4 2.4 1.8 1.8 1.8 1.8 3.7 3.7 3.7 3.7 3.3 3.3 3.3 3.3

DSO

 59.6 52.8 56.2 - 51.7 37.1 34.5 - 26.5 31.0 62.5 - 55.4 52.4 50.2 - 47.0 47.0 51.9 - 46.6 45.2 39.8 - 44.7 38.3 37.1 - 39.7 33.8 41.1 - 41.3 37.9 35.5 - 41.0 36.8 49.0 - 57.0 50.5 52.0 - 85.5 104.3 81.3 - 40.9 44.8 51.9 - 37.0 29.9 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 64.0 68.4 77.0 - 66.3 55.6 73.2 - 26.0 28.4 57.2 - 47.9 41.4 29.2 - 20.0 20.4 20.8 - 19.9 19.4 22.3 - 34.5 32.9 46.3 - 74.0 66.9 61.7 - 42.5 38.1 43.2 - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 59.6 52.8 56.2 - 51.7 37.1 34.5 - 26.5 31.0 62.5 - 55.4 52.4 50.2 - 47.0 47.0 51.9 - 46.6 45.2 39.8 - 44.7 38.3 37.1 - 39.7 33.8 41.1 - 41.3 37.9 35.5 - 41.0 36.8 49.0 - 57.0 50.5 52.0 - 85.5 104.3 81.3 - 40.9 44.8 51.9 - 37.0 29.9 -

Cash Conversion Cycle

 -4.3 -15.6 -20.9 - -14.5 -18.4 -38.6 - 0.5 2.6 5.3 - 7.5 11.0 21.0 - 27.0 26.6 31.1 - 26.7 25.8 17.5 - 10.2 5.4 -9.3 - -34.3 -33.1 -20.6 - -1.2 -0.2 -7.6 - 41.0 36.8 49.0 - 57.0 50.5 52.0 - 85.5 104.3 81.3 - 40.9 44.8 51.9 - 37.0 29.9 -

All numbers in USD currency