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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
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-Q3 | 2024-Q2 | 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 |
-1.05 | -4.04 | -0.06 | -22.5 | -41.35 | -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 |
-0.73 | -2.88 | -0.05 | -24 | -25.9 | -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 % |
-759.85 | -893.02 | -995.06 | -1264.87 | -1063.45 | -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 % |
-66.10 | -72.53 | -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 % |
-788.92 | -872.45 | -957.56 | -1163.01 | -817.43 | -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 | 1.4 | 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 |
37.4 | - | - | 49.8 | - | - | - | - | - | - | - | - | - | - | - | 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 |
1621.8 | 1984.8 | 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 |
729.1 | 792.1 | 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 |
1659.2 | 1984.8 | 1846.1 | 1527.1 | 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 |
930.1 | 1192.8 | 949.2 | 657.6 | 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