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Report an ErrorQuarterly report 2024-Q1
added 05-21-2024
Insignia Systems Financial Ratios 2011-2024 | ISIG
Annual Financial Ratios Insignia Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.7 | 1.6 | -4.1 | -3.0 | -1.9 | 10.1 | -24.4 | -14.1 | 19.7 | 161.0 | 26.5 | -18.3 | 0.7 |
P/S |
- | - | 0.7 | 0.7 | 0.4 | 0.4 | 0.6 | 0.7 | 1.1 | 1.3 | 1.3 | 1.5 | 1.9 |
EPS |
- | - | -2.0 | -2.7 | -3.3 | 0.1 | -0.1 | -0.1 | 0.1 | 0.0 | 0.1 | -0.1 | 3.4 |
EV (Enterprise Value) |
12.3 M | 1.81 M | 10.6 M | 12.2 M | 7.12 M | 11.6 M | 17.7 M | 19 M | 28.7 M | 32.7 M | 20.1 M | 14.6 M | 16.9 M |
EBITDA per Share |
-1.97 | -1.33 | -2.69 | -2.49 | -1.15 | 1.78 | 0.263 | -0.377 | 2.1 | 1.09 | 1.82 | -0.584 | 37.8 |
EV/EBITDA |
-3.0 | -1.6 | -1.0 | 1.3 | 24.7 | -9.4 | 6.0 | 16.3 | 4.3 | -8.3 | 0.1 | ||
PEG |
-0.66 | 0.02 | -0.06 | 0.19 | 0.0 | -0.03 | 0.54 | 0.08 | 0.04 | -2.01 | -0.14 | 0.18 | 0.0 |
P/B |
0.8 | 0.8 | 1.4 | 1.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 | 1.1 | 1.2 |
P/CF |
26.6 | 1.5 | -4.8 | -7.9 | -3.5 | 2.4 | 25.1 | -3.3 | 10.9 | -13.0 | 9.8 | -10.4 | 0.6 |
ROE % |
15.54 | 74.96 | -110.68 | -55.89 | -42.57 | 8.57 | -4.31 | -8.51 | 6.21 | 0.86 | 5.27 | -6.13 | 183.38 |
ROA % |
14.48 | 47.91 | -33.18 | -30.58 | -29.55 | 5.84 | -2.95 | -4.56 | 4.84 | 0.69 | 4.37 | -5.12 | 147.68 |
ROCE % |
-22.59 | -17.96 | -119.42 | -53.52 | -28.94 | 10.41 | -5.72 | -12.86 | 9.58 | 1.85 | 8.91 | -8.35 | 277.57 |
Current Ratio |
- | - | - | 2.7 | 3.5 | 3.1 | 3.0 | 2.0 | 4.6 | 4.9 | 5.8 | 6.0 | 5.4 |
DSO |
- | - | 103.9 | 121.2 | 127.8 | 97.6 | 168.8 | 156.1 | 108.6 | 107.9 | 56.5 | 82.9 | 56.4 |
DIO |
- | - | 1.2 | 2.1 | 6.8 | 6.2 | 6.1 | 6.6 | 9.2 | 13.1 | 7.5 | 8.8 | 9.4 |
DPO |
- | - | 63.8 | 78.6 | 64.5 | 58.9 | 65.4 | 51.7 | 78.8 | 77.6 | 64.1 | 60.2 | 71.9 |
Operating Cycle |
- | - | 105.1 | 123.4 | 134.6 | 103.9 | 174.9 | 162.7 | 117.8 | 121.1 | 64.0 | 91.7 | 65.8 |
Cash Conversion Cycle |
- | - | 41.3 | 44.8 | 70.2 | 45.0 | 109.5 | 111.0 | 39.0 | 43.5 | -0.1 | 31.6 | -6.0 |
All numbers in USD currency
Quarterly Financial Ratios Insignia Systems
| 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 |
- | - | - | -0.02 | 0.92 | - | 6.57 | -0.61 | 0.03 | - | -0.52 | -0.51 | -0.42 | -0.55 | -0.51 | -1.07 | -0.54 | -1.52 | -0.64 | -0.39 | -0.72 | 0.04 | 0.05 | 0.02 | 0.01 | 0.05 | 0.04 | -0.05 | -0.1 | -0.06 | -0.01 | -0.01 | -0.03 | 0.05 | 0.05 | 0.02 | 0.01 | -0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | -0.04 | -0.12 | -0.03 | -0.11 | -0.04 | 3.37 |
EBITDA per Share |
-0.69 | - | - | -0.09 | -0.34 | - | -0.25 | -0.61 | 0.05 | - | -0.5 | -0.47 | -0.99 | -0.57 | -0.27 | -0.91 | -0.58 | -1.57 | - | -0.04 | -0.63 | - | 0.15 | 0.07 | 0.04 | - | 0.12 | 0.01 | -0.12 | - | 0.09 | 0.04 | -0.01 | - | 0.15 | 0.08 | 0.04 | - | 0.13 | 0.05 | 0.03 | - | 0.1 | 0.05 | 0.09 | - | 0.1 | -0.01 | -0.14 | - | -0.16 | -0.06 | 5.5 |
ROE % |
5.20 | 17.77 | 101.45 | 178.06 | 130.52 | 37.78 | 16.47 | -88.52 | -57.95 | -50.77 | -65.18 | -57.16 | -67.60 | -69.21 | -78.30 | -74.32 | -52.27 | -48.70 | -22.71 | -9.46 | -2.74 | 8.57 | 10.36 | 9.45 | 4.72 | -4.31 | -13.28 | -17.43 | -14.41 | -8.51 | -1.28 | 2.10 | 3.69 | 6.21 | 2.05 | 1.51 | 0.78 | 0.86 | 4.16 | 3.79 | 4.13 | 5.27 | 3.84 | 3.93 | 1.43 | -6.13 | -7.78 | -15.39 | -15.95 | 183.38 | -6.18 | -2.42 | 193.38 |
ROA % |
11.40 | 13.72 | 72.52 | 124.95 | 109.81 | 44.19 | 34.45 | -34.10 | -26.50 | -23.08 | -29.80 | -26.26 | -31.44 | -32.30 | -40.90 | -41.16 | -32.14 | -32.83 | -15.80 | -6.65 | -2.00 | 5.84 | 7.07 | 6.46 | 3.23 | -2.95 | -8.39 | -11.06 | -8.91 | -4.56 | -0.06 | 2.30 | 3.39 | 4.84 | 1.55 | 1.17 | 0.61 | 0.69 | 3.39 | 3.12 | 3.41 | 4.37 | 3.19 | 3.27 | 1.18 | -5.12 | -6.46 | -12.63 | -13.02 | 147.68 | -4.97 | -1.95 | 155.73 |
ROCE % |
-23.20 | -15.45 | -18.89 | -12.08 | -46.83 | -37.51 | -55.47 | -69.99 | -48.59 | -58.60 | -71.08 | -64.00 | -72.61 | -60.98 | -71.40 | -70.04 | -53.48 | -50.18 | -22.48 | -8.15 | -0.22 | 7.56 | 10.40 | 8.43 | 3.38 | -11.71 | -11.95 | -15.02 | -13.19 | -5.55 | -1.96 | 1.87 | 5.15 | 5.72 | 9.04 | 8.76 | 7.70 | 4.42 | 6.44 | 5.15 | 5.33 | 6.28 | 8.02 | 7.74 | 4.50 | -9.12 | -19.27 | -31.17 | -32.65 | 239.56 | -10.16 | -4.09 | 253.81 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.1 | 6.3 | - | 5.1 | 3.0 | 5.1 | - |
DSO |
- | - | - | 124.1 | 52.9 | - | 82.9 | 162.5 | 94.3 | - | 118.1 | 74.2 | 92.6 | 105.8 | 120.5 | 159.7 | 131.8 | 111.7 | 151.6 | 120.4 | 146.7 | 98.5 | 84.6 | 97.0 | 126.8 | 133.8 | 140.2 | 185.1 | 208.1 | 156.8 | 139.3 | 136.2 | 137.2 | 102.8 | 101.5 | 114.8 | 110.8 | 113.2 | 90.9 | 107.8 | 83.9 | 56.6 | 53.4 | 63.8 | 49.8 | 64.8 | 56.9 | 72.3 | 73.6 | 57.9 | 79.4 | 48.4 | - |
DIO |
- | - | - | 0.5 | 0.2 | - | 0.7 | 0.9 | 0.5 | - | 2.8 | 1.8 | - | 189.2 | 69.2 | 37.3 | 108.0 | 59.0 | 137.3 | 88.2 | 78.6 | - | 5.5 | 6.2 | 6.4 | - | 5.5 | 6.3 | 6.9 | - | 6.6 | 6.6 | 8.0 | - | 8.8 | 9.7 | 11.2 | - | 12.5 | 13.9 | 10.2 | - | 7.0 | 7.8 | 7.3 | - | 8.1 | 8.6 | 9.3 | - | 10.1 | 9.5 | - |
DPO |
17.8 | - | - | 35.2 | 10.8 | - | 36.9 | 51.4 | 41.4 | - | 62.2 | 47.6 | - | 7006.2 | 2564.8 | 1381.0 | 1640.4 | 556.3 | 1294.6 | 831.9 | 741.4 | - | 51.6 | 58.1 | 64.1 | - | 59.2 | 67.8 | 63.5 | - | 51.7 | 51.3 | 65.3 | - | 75.6 | 83.0 | 78.6 | - | 73.9 | 81.9 | 70.2 | - | 60.1 | 67.0 | 56.2 | - | 55.1 | 59.0 | 67.3 | - | 77.2 | 72.2 | - |
Operating Cycle |
- | - | - | 124.6 | 53.1 | - | 83.6 | 163.4 | 94.8 | - | 120.8 | 76.0 | 92.6 | 294.9 | 189.8 | 197.0 | 239.7 | 170.7 | 288.9 | 208.7 | 225.2 | 98.5 | 90.0 | 103.1 | 133.2 | 133.8 | 145.7 | 191.4 | 215.0 | 156.8 | 146.0 | 142.8 | 145.1 | 102.8 | 110.3 | 124.4 | 121.9 | 113.2 | 103.4 | 121.6 | 94.1 | 56.6 | 60.4 | 71.6 | 57.1 | 64.8 | 64.9 | 81.0 | 82.9 | 57.9 | 89.5 | 57.8 | - |
Cash Conversion Cycle |
-17.8 | - | - | 89.4 | 42.3 | - | 46.7 | 112.0 | 53.4 | - | 58.6 | 28.4 | 92.6 | -6711.3 | -2375.0 | -1184.1 | -1400.7 | -385.6 | -1005.6 | -623.3 | -516.2 | 98.5 | 38.4 | 45.1 | 69.1 | 133.8 | 86.5 | 123.6 | 151.5 | 156.8 | 94.3 | 91.5 | 79.8 | 102.8 | 34.6 | 41.4 | 43.3 | 113.2 | 29.5 | 39.7 | 23.9 | 56.6 | 0.3 | 4.6 | 0.8 | 64.8 | 9.8 | 21.9 | 15.6 | 57.9 | 12.4 | -14.4 | - |
All numbers in USD currency