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Report an ErrorQuarterly report 2023-Q3
added 12-18-2023
Kaspien Holdings Financial Ratios 2011-2024 | KSPN
Annual Financial Ratios Kaspien Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -0.4 | -21.8 | - | - | - | - | - | - | - | - | - | - |
P/S |
0.1 | 0.1 | 0.6 | - | - | - | - | - | - | - | - | - | - |
EPS |
-1.3 | -0.9 | -0.4 | -32.4 | -2.7 | -1.2 | 0.1 | 0.1 | 0.1 | 0.2 | 1.1 | 0.1 | -1.0 |
EV (Enterprise Value) |
42.9 M | 39.7 M | 56.6 M | 90.3 M | 69.9 M | 58.4 M | 81.9 M | -7.97 M | -10.3 M | -10.4 M | 1.5 M | 62.8 M | 112 M |
EBITDA per Share |
-4.08 | -3.37 | -2.5 | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-13.1 | - | - | - | - | - | - | - | - | - | - | ||
PEG |
- | - | - | - | - | - | - | - | - | - | - | ||
P/B |
-2.0 | 0.2 | 13.0 | - | - | - | - | - | - | - | - | - | - |
P/CF |
-0.2 | -0.1 | -1.4 | - | - | - | - | - | - | - | - | - | - |
ROE % |
603.00 | -48.88 | -59.50 | - | - | - | - | - | - | - | - | - | - |
ROA % |
-16.30 | -7.63 | -1.96 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
1400.91 | -132.02 | -384.49 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.0 | 1.2 | 1.0 | - | - | - | - | - | - | - | - | - | - |
DSO |
19.2 | 31.6 | 39.2 | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
23.4 | 24.9 | 50.7 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
19.1 | 31.6 | 39.2 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-4.2 | 6.7 | -11.4 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Kaspien Holdings
| 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 |
-0.36 | -0.23 | -0.43 | -2.33 | -0.92 | -1.69 | -1.78 | - | -0.36 | 0.03 | -0.61 | -10.81 | 1.4 | -0.49 | -2.97 | -36.2 | -12.73 | -4.48 | -4.2 | -0.9 | -7.74 | -5.23 | -0.22 | 0.23 | -0.22 | -0.15 | 0.1 | 0.32 | -0.02 | -0.15 | - | 0.37 | -0.14 | -0.1 | 0.01 | 0.39 | -0.14 | -0.16 | -0.01 | 1.11 | -0.1 | -0.08 | 0.05 | 0.52 | -0.07 | -0.06 | 0.09 | - | -0.14 | -0.23 | -0.08 |
EBITDA per Share |
- | - | -0.22 | - | -0.44 | -1.1 | -1.35 | - | -0.38 | -0.27 | -0.22 | - | 0.09 | - | -2.72 | - | -0.34 | -1.17 | -1.93 | - | -6.31 K | -3.91 K | -0.16 | - | -0.12 | -0.05 | -0.05 | - | -0.17 | -0.09 | 0.03 | - | -0.08 | -0.04 | 0.06 | - | - | - | 0.03 | - | - | -0.03 | 0.1 | - | -0.02 | -0.01 | 0.15 | - | -0.07 | -0.15 | -0.05 |
ROE % |
651.87 | 526.18 | 437.78 | 269.11 | -268.02 | -179.29 | -117.36 | -27.63 | -453.71 | -326.94 | -118.03 | -1305.22 | -972.85 | -1185.25 | -1411.75 | -227.01 | -144.47 | -62.33 | -52.09 | -43.58 | -18.86 | -12.17 | -8.27 | -1.11 | 0.32 | 4.30 | 4.36 | 2.63 | 3.84 | 1.46 | 2.42 | 2.52 | 2.24 | 2.13 | 0.90 | 0.57 | 13.46 | 14.34 | 15.98 | 17.05 | 7.84 | 8.35 | 8.58 | 9.43 | -3.87 | -5.56 | -9.18 | -9.43 | -3.05 | -4.78 | -1.60 |
ROA % |
-27.39 | -29.25 | -36.05 | -39.92 | -25.96 | -20.97 | -11.00 | -4.97 | -24.76 | -17.79 | -19.99 | -28.90 | -56.38 | -77.92 | -81.31 | -74.53 | -40.03 | -29.55 | -28.36 | -26.71 | -10.91 | -7.83 | -5.57 | -0.88 | 0.05 | 2.69 | 2.81 | 1.65 | 2.20 | 0.77 | 1.43 | 1.49 | 1.32 | 1.27 | 0.43 | 0.21 | 7.30 | 7.81 | 8.93 | 9.62 | 3.78 | 4.10 | 4.26 | 4.75 | -2.14 | -2.97 | -4.98 | -5.29 | -1.63 | -2.76 | -0.90 |
ROCE % |
2.31 | -83.62 | -153.60 | -204.37 | -221.33 | -165.89 | -128.55 | -34.78 | -63.39 | -75.05 | 50.71 | -1061.81 | -1073.40 | -1056.38 | -1178.76 | -26.56 | -37.27 | -36.38 | -35.55 | -22.76 | -27.02 | -20.58 | -16.67 | -9.56 | -13.69 | -13.55 | -13.51 | -7.20 | -9.51 | -7.68 | -6.52 | -3.43 | -5.87 | -6.00 | -7.21 | -5.08 | -6.66 | -5.80 | -4.18 | -1.54 | -2.56 | -1.99 | -1.70 | 0.37 | -2.16 | -3.68 | -7.09 | -7.80 | -2.53 | -4.22 | -1.05 |
Current Ratio |
0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 1.3 | 1.4 | 1.4 | 1.1 | 1.1 | 1.0 | 1.0 | 1.9 | 1.2 | 1.5 | 1.6 | 2.8 | 2.2 | 2.7 | 2.9 | 2.8 | 2.9 | 3.3 | 3.1 | 2.8 | 2.5 | 3.0 | 3.0 | 2.6 | 2.5 | 2.9 | 2.9 | 2.6 | 2.5 | 3.0 | 3.0 | 2.3 | 2.5 | 2.9 | 2.8 | 2.1 | 2.4 | 2.8 | 2.6 | 1.9 | 2.1 | 2.4 | 2.3 |
DSO |
6.5 | 7.0 | 6.7 | 6.0 | 7.6 | 6.5 | 7.8 | 5.3 | 7.6 | 7.7 | 8.2 | 8.6 | 5.5 | 5.3 | 11.6 | 2.7 | 7.2 | 6.7 | 9.3 | 3.2 | 6.1 | 5.9 | 6.6 | 4.1 | 6.2 | 5.6 | 4.8 | 1.7 | - | - | 2.2 | - | - | - | 1.6 | - | - | - | 1.4 | - | - | - | 3.2 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
31.2 | 30.5 | 28.9 | - | 41.8 | 26.3 | 30.3 | - | 27.1 | 23.3 | 29.8 | - | 28.7 | 22.8 | 77.6 | - | 34.3 | 26.0 | 70.9 | - | 54.0 | 46.3 | 62.7 | - | 61.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
6.5 | 7.0 | 6.7 | 6.0 | 7.6 | 6.5 | 7.8 | 5.3 | 7.6 | 7.7 | 8.2 | 8.6 | 5.5 | 5.3 | 11.6 | 2.7 | 7.2 | 6.7 | 9.3 | 3.2 | 6.1 | 5.9 | 6.6 | 4.1 | 6.2 | 5.6 | 4.8 | 1.7 | - | - | 2.2 | - | - | - | 1.6 | - | - | - | 1.4 | - | - | - | 3.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-24.7 | -23.5 | -22.2 | 6.0 | -34.1 | -19.9 | -22.5 | 5.3 | -19.5 | -15.5 | -21.6 | 8.6 | -23.1 | -17.5 | -66.0 | 2.7 | -27.1 | -19.3 | -61.6 | 3.2 | -47.9 | -40.4 | -56.1 | 4.1 | -55.1 | 5.6 | 4.8 | 1.7 | - | - | 2.2 | - | - | - | 1.6 | - | - | - | 1.4 | - | - | - | 3.2 | - | - | - | - | - | - | - | - |
All numbers in USD currency