Latest JAGX reports update at 2024-05-14: 2024-Q12023-Q1
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Jaguar Health JAGX
$ 0.31 15.74%

Jaguar Health Financial Ratios 2011-2024 | JAGX

Annual Financial Ratios Jaguar Health

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

P/E

-0.0 -0.0 -0.0 -3.4 -0.1 -0.1 -0.3 -0.4 -1.2 - - - -

P/S

- - 0.1 12.1 0.6 0.9 1.3 41.0 73.8 - - - -

EPS

-1.8 -36.2 -88.2 -3 -9.0 -2.2 -0.5 -1.4 -2.7 -3.2 - - -

EV (Enterprise Value)

41.2 M 44.9 M 24.8 M 131 M 26 M 36.8 M 31.5 M 10.9 M 19.4 M 3.82 M 724 K - -

EBITDA per Share

-1.4 -24.7 -65.4 -0.62 -4.64 -116 -351 -1.3 K -2.12 K - - - -

EV/EBITDA

-0.6 -4.4 -0.3 -0.7 -1.5 -0.6 -1.4 - - - -

PEG

-0.0 -0.0 -0.0 0.04 0.0 0.0 0.0 0.01 -0.03 - - - -

P/B

0.4 -1.1 0.0 6.6 0.3 0.7 0.3 -2.4 4.3 - - - -

P/CF

-0.1 -0.0 -0.0 - -0.2 -0.2 -0.6 -0.4 -1.3 - - - -

ROE %

-843.37 3499.56 -443.77 -196.54 -361.07 -597.16 -127.27 600.35 -370.34 - - - -

ROA %

-81.36 -100.00 -98.75 -78.91 -105.85 -78.32 -50.35 -413.50 -131.33 - - - -

ROCE %

-700.25 2537.98 -343.44 -89.95 -118.70 -178.08 -53.53 2157.52 -146.46 - - - -

Current Ratio

1.1 1.0 1.3 1.3 0.6 0.3 0.2 0.6 2.2 - - - -

DSO

- - 160.3 81.6 107.1 82.8 39.3 785.6 83.4 - - - -

DIO

1452.6 1077.8 600.9 309.6 203.6 441.1 859.4 2899.1 679.6 - - - -

DPO

966.0 970.5 757.8 529.6 511.9 714.5 3049.2 3631.3 1698.4 - - - -

Operating Cycle

1452.6 1077.8 761.2 391.2 310.7 523.9 898.6 3684.7 763.1 - - - -

Cash Conversion Cycle

486.6 107.3 3.4 -138.4 -201.2 -190.7 -2150.6 53.4 -935.3 - - - -

All numbers in USD currency

Quarterly Financial Ratios Jaguar Health

2024-Q1 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

-0.06 -0.38 -0.69 -2.39 - -8.83 -8.77 -23.1 - -0.27 -0.31 -0.28 - -0.62 -0.44 -0.56 - -2 -15.11 -16.84 - -0.51 -53.24 -0.05 - 1.29 -1.84 -0.33 - -0.3 -0.35 -0.43 - -0.36 -1 -1.43 - -1.01 -0.75 -0.73 - - - - - - - - - - - -

EBITDA per Share

-0.05 -0.4 -0.43 -1.83 - -6.64 -5.67 -14.6 - -0.18 -0.24 -0.2 - -0.3 -0.32 -0.48 - -0.93 -8.81 -10.8 - -0.46 -39.5 -0.04 - -1.91 -2.38 -0.27 - -0.28 -0.33 -0.4 - -0.34 -0.59 -0.93 - -0.9 -0.67 -0.7 - - - - - - - - - - - -

ROE %

-995.13 -1264.94 -1063.52 -1194.80 -909.40 -965.97 -674.67 -379.22 -138.53 -239.30 -283.49 -292.90 -200.61 -271.39 -241.41 -344.37 -305.26 -419.29 -462.53 -448.11 -362.10 -334.52 -192.92 -61.13 -10.20 128.97 240.56 400.05 450.54 383.24 176.77 -91.89 -276.44 -243.28 -142.83 0.41 80.64 80.64 47.48 23.88 - - - - - - - - - - - -

ROA %

-78.52 -86.27 -93.55 -89.03 -77.18 -97.76 -93.92 -95.40 -58.30 -76.66 -74.45 -75.76 -58.45 -79.20 -81.59 -105.95 -89.48 -104.44 -98.64 -71.38 -47.49 -36.58 -10.72 3.80 -4.04 -99.89 -206.66 -305.17 -310.32 -334.19 -262.20 -201.97 -98.03 -158.61 -195.33 -196.04 -147.35 -147.35 -86.77 -43.64 - - - - - - - - - - - -

ROCE %

-957.61 -1163.06 -817.47 -913.46 -654.90 -699.11 -468.36 -269.79 -108.13 -176.99 -201.63 -214.33 -162.48 -225.51 -219.68 -270.07 -216.66 -337.52 -395.36 -427.34 -347.63 -390.16 -311.82 -193.93 -78.59 50.93 222.98 375.48 418.55 355.92 163.77 -47.14 -195.55 -164.20 -70.22 25.33 78.59 78.59 47.24 23.72 - - - - - - - - - - - -

Current Ratio

1.4 1.0 1.1 1.2 1.0 1.1 1.1 1.2 1.3 1.6 1.8 1.9 1.7 1.7 1.7 1.7 2.3 2.3 2.3 2.3 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 0.6 0.6 0.6 0.6 1.6 1.6 1.6 1.6 0.8 0.8 0.8 0.8 - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - 69.0 60.5 199.0 - 158.7 90.5 77.1 - 80.3 102.8 83.0 - 38.8 47.6 26.2 - 9.0 18.8 72.8 - - 80.7 40.9 - - - - - - - - - - - - - - - -

DIO

1846.1 1477.3 1574.8 2077.3 - 993.3 1163.0 980.6 - 585.3 427.6 438.5 - 323.8 246.2 331.5 - 204.9 154.2 288.6 - 413.9 501.6 532.3 - 917.2 7638.5 7024.1 - 3820.6 4358.7 1596.2 - 572.6 1237.0 569.2 - - - - - - - - - - - - - - - -

DPO

896.9 869.5 962.2 1520.8 - 887.9 935.8 866.1 - 643.6 663.6 743.4 - 553.9 421.2 682.4 - 515.2 387.6 567.9 - 670.6 812.5 1255.2 - 3254.3 27103.5 22245.7 - 4785.6 5459.6 2711.1 - 1430.9 3091.3 1693.1 - - - - - - - - - - - - - - - -

Operating Cycle

1846.1 1477.3 1574.8 2077.3 - 993.3 1163.0 980.6 - 585.3 427.6 438.5 - 392.8 306.7 530.5 - 363.6 244.7 365.7 - 494.2 604.4 615.3 - 956.0 7686.1 7050.3 - 3829.6 4377.5 1669.0 - 572.6 1317.7 610.1 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

949.2 607.8 612.6 556.5 - 105.4 227.2 114.5 - -58.3 -236.0 -304.9 - -161.1 -114.5 -152.0 - -151.6 -142.9 -202.2 - -176.4 -208.2 -639.9 - -2298.4 -19417.4 -15195.4 - -956.0 -1082.1 -1042.1 - -858.3 -1773.6 -1083.0 - - - - - - - - - - - - - - - -

All numbers in USD currency