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Report an ErrorQuarterly report 2024-Q3
added 11-18-2024
Lazydays Holdings Financial Ratios 2011-2024 | LAZY
Annual Financial Ratios Lazydays Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.4 | 2.1 | 2.5 | 5.0 | 50.1 | -186.4 | - | - | - | - | - | - | - |
P/S |
0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | - | - | - | - | - | - | - |
EPS |
-8.4 | 3.5 | 4.4 | 0.5 | -0.1 | -0.6 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
826 M | 613 M | 544 M | 370 M | 275 M | 324 M | 1.09 M | 21.1 K | 513 K | - | - | - | - |
EBITDA per Share |
-6.44 | 9.1 | 12.1 | 7.09 | 2.82 | 3.08 | - | - | - | - | - | - | - |
EV/EBITDA |
3.9 | 3.7 | 1.1 | 1.9 | - | - | - | - | - | - | - | ||
PEG |
- | 0.0 | 0.14 | -2.03 | - | - | - | - | - | - | - | ||
P/B |
0.7 | 0.5 | 0.8 | 0.9 | 0.3 | 0.4 | - | - | - | - | - | - | - |
P/CF |
-4.4 | -1.9 | 74.1 | 1246.5 | 1.6 | -5.5 | - | - | - | - | - | - | - |
ROE % |
-70.23 | 28.01 | 39.79 | 18.72 | 0.52 | -0.22 | - | - | - | - | - | - | - |
ROA % |
-11.76 | 7.99 | 11.75 | 6.56 | 0.18 | -0.07 | - | - | - | - | - | - | - |
ROCE % |
-67.96 | 37.85 | 60.20 | 17.96 | 5.60 | 7.26 | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.5 | 1.6 | 1.2 | 1.2 | 1.3 | - | - | - | - | - | - | - |
DSO |
8.0 | 7.7 | 7.4 | 9.5 | 9.3 | 11.8 | - | - | - | - | - | - | - |
DIO |
178.4 | 113.7 | 72.0 | 66.5 | 114.5 | 128.2 | - | - | - | - | - | - | - |
DPO |
5.6 | 7.2 | 9.3 | 22.2 | 8.0 | 17.3 | - | - | - | - | - | - | - |
Operating Cycle |
186.5 | 121.3 | 79.4 | 76.0 | 123.8 | 140.0 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
180.9 | 114.2 | 70.1 | 53.9 | 115.8 | 122.7 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Lazydays Holdings
| 2024-Q3 | 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 |
-1.37 | -1.67 | - | -0.48 | 0.12 | -0.12 | - | 0.38 | 1.76 | 1.44 | - | 1.69 | 1.42 | 0.45 | - | 0.12 | 0.25 | 0.12 | - | -0.41 | 0.02 | 0.04 | - | -0.27 | 0.02 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.03 | -0.77 | - | 0.43 | 1.22 | 0.86 | - | 1.8 | 3.25 | 3.34 | - | 3.62 | 3.7 | 2.35 | - | 2.08 | 1.57 | 0.97 | - | 0.36 | 0.93 | 0.9 | - | 0.09 | 0.54 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-46.43 | -19.35 | -0.89 | 2.41 | 7.81 | 20.36 | 30.23 | 47.46 | 61.40 | 65.43 | 42.80 | 52.03 | 44.04 | 29.37 | 12.94 | 9.55 | -3.08 | -1.25 | 6.70 | 4.81 | 6.31 | 3.36 | 0.79 | 0.79 | 2.68 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-6.30 | -3.48 | -0.23 | 0.74 | 2.31 | 5.90 | 8.73 | 14.23 | 18.78 | 20.04 | 12.67 | 14.45 | 10.72 | 6.07 | 2.49 | 1.86 | -0.55 | -0.23 | 1.24 | 0.88 | 1.15 | 0.61 | 0.15 | 0.15 | 0.51 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-19.47 | -6.51 | 7.53 | 14.34 | 20.56 | 30.20 | 39.01 | 60.23 | 74.64 | 86.66 | 67.05 | 87.55 | 86.83 | 75.22 | 43.19 | 44.20 | 24.71 | 18.56 | 17.64 | 18.75 | 18.85 | 17.11 | 10.35 | 10.35 | 9.24 | 2.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
10.9 | 8.4 | - | 8.2 | 8.4 | 8.2 | - | 8.3 | 10.7 | 10.0 | - | 9.9 | 9.6 | 8.3 | - | 8.2 | 8.3 | 8.5 | - | 9.2 | 8.7 | 8.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
178.3 | 157.3 | - | 156.3 | 153.4 | 157.1 | - | 113.3 | 100.5 | 86.7 | - | 45.5 | 38.5 | 50.5 | - | 63.8 | 62.4 | 84.6 | - | 114.8 | 110.3 | 110.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
8.0 | 6.1 | - | 6.2 | 5.3 | 4.8 | - | 8.4 | 9.2 | 9.9 | - | 11.6 | 9.7 | 9.0 | - | 9.9 | 9.7 | 8.9 | - | 8.0 | 7.7 | 7.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
189.2 | 165.7 | - | 164.5 | 161.8 | 165.3 | - | 121.7 | 111.2 | 96.7 | - | 55.4 | 48.2 | 58.8 | - | 72.0 | 70.7 | 93.1 | - | 124.0 | 119.0 | 118.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
181.3 | 159.7 | - | 158.2 | 156.5 | 160.6 | - | 113.3 | 102.0 | 86.8 | - | 43.8 | 38.5 | 49.8 | - | 62.1 | 61.0 | 84.2 | - | 116.0 | 111.3 | 111.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency