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Report an ErrorQuarterly report 2023-Q3
added 11-16-2023
Limelight Networks Financial Ratios 2011-2024 | LLNW
Annual Financial Ratios Limelight Networks
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.3 | -66.4 | -17.9 | -38.9 | 34.2 | -62.0 | -3.1 | -5.2 | -10.6 | -5.2 | -7.2 | -14.1 |
P/S |
1.3 | 9.2 | 1.8 | 3.1 | 1.7 | 2.6 | 1.3 | 0.7 | 1.6 | 1.1 | 1.3 | 2.1 |
EPS |
-0.8 | -0.1 | -0.2 | -0.1 | 0.1 | -0.1 | -0.7 | -0.2 | -0.2 | -0.4 | -0.3 | -0.2 |
EV (Enterprise Value) |
696 M | 664 M | 492 M | 649 M | 345 M | 505 M | 275 M | 108 M | 233 M | 130 M | 166 M | 273 M |
EBITDA per Share |
-0.58 | 0.16 | 0.05 | -0.128 | 0.00339 | -0.00162 | -0.671 | -0.228 | -0.236 | -0.338 | -0.298 | -0.253 |
EV/EBITDA |
-23.1 | -47.5 | -40.8 | 818.3 | -2570.6 | -2.9 | -3.5 | -8.8 | -3.0 | -4.2 | -8.5 | |
PEG |
0.0 | 0.08 | 0.02 | 0.15 | 0.15 | -0.69 | 0.02 | -1.31 | -0.33 | 0.33 | 0.18 | 3.1 |
P/B |
1.9 | 4.0 | 2.3 | 3.8 | 2.0 | 3.3 | 1.6 | 0.6 | 1.2 | 0.8 | 0.9 | 1.2 |
P/CF |
-38.4 | 482.5 | 19.5 | -19.0 | 93.2 | -31.1 | -75.4 | -6.8 | -14.4 | -14.2 | -39.5 | -11.5 |
ROE % |
-57.04 | -5.98 | -12.86 | -9.63 | 5.96 | -5.29 | -53.74 | -12.09 | -11.59 | -14.92 | -12.31 | -8.18 |
ROA % |
-25.17 | -2.51 | -7.03 | -7.66 | 4.95 | -3.88 | -35.52 | -10.62 | -10.19 | -13.20 | -10.79 | -7.30 |
ROCE % |
-61.77 | -4.40 | -10.01 | -8.70 | -1.17 | -1.66 | -43.59 | -12.73 | -12.37 | -15.85 | -13.13 | -10.25 |
Current Ratio |
1.8 | 1.7 | 2.2 | 2.2 | 2.8 | 2.0 | 2.4 | 4.7 | 4.9 | 5.9 | 5.5 | 6.3 |
DSO |
63.7 | 199.8 | 51.8 | 68.5 | 63.7 | 67.2 | 62.6 | 57.6 | 51.4 | 49.2 | 61.9 | 59.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
50.1 | 74.5 | 20.8 | 36.8 | 32.9 | 16.8 | 33.1 | 32.4 | 26.1 | 17.9 | 22.0 | 22.6 |
Operating Cycle |
63.7 | 199.8 | 51.8 | 68.5 | 63.7 | 67.2 | 62.6 | 57.6 | 51.4 | 49.2 | 61.9 | 59.8 |
Cash Conversion Cycle |
13.6 | 125.4 | 31.0 | 31.6 | 30.8 | 50.4 | 29.5 | 25.1 | 25.3 | 31.3 | 39.9 | 37.2 |
All numbers in USD currency
Quarterly Financial Ratios Limelight Networks
| 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 |
-0.11 | -0.16 | -0.16 | - | -0.22 | -0.14 | -0.15 | - | -0.08 | -0.11 | -0.21 | -0.07 | -0.03 | -0.01 | -0.04 | 0.02 | -0.02 | -0.06 | -0.07 | -0.05 | - | 0.14 | - | -0.01 | -0.02 | -0.01 | -0.03 | -0.04 | -0.06 | -0.56 | -0.06 | -0.04 | -0.08 | -0.06 | -0.06 | -0.05 | -0.05 | -0.07 | -0.08 | -0.05 | -0.11 | -0.12 | -0.08 | -0.12 | -0.01 | -0.1 | -0.1 | -0.06 | 0.04 | -0.12 | -0.09 |
EBITDA per Share |
-0.1 | -0.12 | -0.11 | - | -0.2 | -0.24 | -0.08 | - | 0.08 | 0.01 | -0.14 | - | 0.12 | 0.08 | - | - | 0.1 | 0.02 | -0.04 | - | 0.12 | 0.09 | 0.04 | - | 0.13 | 0.08 | 0.02 | - | 0.09 | -0.45 | -0.01 | - | 0.07 | 0.04 | -0.03 | - | 0.09 | 0.04 | -0.02 | - | 0.13 | 0.04 | -0.01 | - | 0.16 | 0.07 | -0.01 | - | 0.14 | 0.04 | 6.69 |
ROE % |
-70.69 | -72.47 | -58.60 | -40.38 | -47.53 | -36.96 | -41.04 | -35.93 | -40.67 | -35.80 | -26.32 | -11.00 | -4.79 | -4.16 | -7.50 | -9.63 | -14.25 | -12.77 | 0.73 | 5.96 | 8.47 | 7.42 | -2.89 | -5.29 | -7.51 | -10.74 | -51.73 | -53.74 | -52.98 | -52.45 | -13.54 | -12.09 | -12.36 | -10.83 | -10.86 | -11.59 | -11.39 | -13.59 | -15.09 | -14.92 | -17.34 | -13.05 | -11.99 | -12.31 | -9.85 | -7.92 | -8.75 | -8.18 | 1.62 | -4.51 | -3.18 |
ROA % |
-28.51 | -31.73 | -27.72 | -18.77 | -21.97 | -16.54 | -17.61 | -16.25 | -18.89 | -16.97 | -12.88 | -6.14 | -2.32 | -2.36 | -5.25 | -7.66 | -11.45 | -10.27 | 0.79 | 4.95 | 7.09 | 6.34 | -2.11 | -3.88 | -5.30 | -7.35 | -34.36 | -35.52 | -35.47 | -35.97 | -10.95 | -10.62 | -10.85 | -9.52 | -9.54 | -10.19 | -10.02 | -11.99 | -13.33 | -13.20 | -15.30 | -11.50 | -10.54 | -10.79 | -8.67 | -6.95 | -7.75 | -7.30 | 1.45 | -4.02 | -2.83 |
ROCE % |
-66.41 | -67.86 | -60.67 | -42.77 | -48.71 | -37.96 | -35.26 | -32.00 | -33.30 | -28.66 | -20.38 | -4.84 | -6.43 | -6.71 | -10.20 | -10.95 | -11.00 | -9.46 | -4.91 | 0.29 | -0.88 | -2.00 | -3.57 | -4.75 | -8.92 | -11.93 | -52.50 | -50.33 | -54.49 | -54.47 | -15.83 | -11.09 | -14.02 | -12.80 | -12.95 | -9.83 | -14.14 | -15.51 | -17.02 | -12.76 | -16.32 | -15.57 | -14.28 | -10.63 | -13.34 | -12.49 | -12.52 | -8.35 | -2.71 | -3.53 | -2.11 |
Current Ratio |
1.5 | 1.6 | 1.7 | 1.8 | 2.1 | 2.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 2.3 | 2.3 | 2.3 | 2.3 | 4.9 | 4.9 | 4.9 | 4.9 | 5.9 | 5.9 | 5.9 | 5.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.0 | 3.0 | 3.0 | 3.0 | 8.2 | 8.2 | 8.2 | 8.2 | 8.3 | 8.3 | 8.3 | 8.3 | 8.7 | 8.7 | 8.7 | 8.7 | 8.1 | 8.1 | 8.1 | 8.1 | 9.3 | 9.3 | 9.3 | 9.3 |
DSO |
61.3 | 69.6 | 74.8 | - | 95.0 | 117.3 | 80.2 | - | 58.7 | 51.0 | 54.2 | 52.2 | 48.8 | 49.4 | 52.9 | 52.3 | 61.3 | 68.5 | 63.8 | 54.0 | 48.2 | 47.3 | 51.1 | 61.3 | 64.1 | 65.1 | 61.0 | 57.1 | 63.4 | 57.4 | 59.7 | 57.2 | 58.1 | 55.8 | 53.3 | 50.7 | 52.9 | 49.9 | 48.8 | 46.3 | 45.8 | 45.7 | 47.8 | 52.2 | 53.9 | 54.6 | 56.3 | 55.7 | 60.4 | 61.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
87.8 | 72.5 | 65.0 | - | 33.0 | 35.5 | 32.2 | - | 30.4 | 24.0 | 14.9 | - | 11.2 | 12.1 | 20.9 | - | 35.9 | 40.0 | 35.5 | - | 33.3 | 33.1 | 24.5 | - | 17.0 | 16.9 | 25.6 | - | 34.5 | 32.4 | 33.0 | - | 31.9 | 32.5 | 28.6 | - | 28.2 | 25.3 | 22.1 | - | 18.2 | 17.6 | 19.2 | - | 21.7 | 22.3 | 22.6 | - | 22.7 | 21.9 | - |
Operating Cycle |
61.3 | 69.6 | 74.8 | - | 95.0 | 117.3 | 80.2 | - | 58.7 | 51.0 | 54.2 | 52.2 | 48.8 | 49.4 | 52.9 | 52.3 | 61.3 | 68.5 | 63.8 | 54.0 | 48.2 | 47.3 | 51.1 | 61.3 | 64.1 | 65.1 | 61.0 | 57.1 | 63.4 | 57.4 | 59.7 | 57.2 | 58.1 | 55.8 | 53.3 | 50.7 | 52.9 | 49.9 | 48.8 | 46.3 | 45.8 | 45.7 | 47.8 | 52.2 | 53.9 | 54.6 | 56.3 | 55.7 | 60.4 | 61.6 | - |
Cash Conversion Cycle |
-26.5 | -3.0 | 9.8 | - | 62.0 | 81.8 | 47.9 | - | 28.3 | 26.9 | 39.3 | 52.2 | 37.6 | 37.3 | 32.0 | 52.3 | 25.4 | 28.5 | 28.2 | 54.0 | 14.9 | 14.2 | 26.6 | 61.3 | 47.1 | 48.2 | 35.4 | 57.1 | 28.9 | 25.1 | 26.7 | 57.2 | 26.2 | 23.3 | 24.6 | 50.7 | 24.7 | 24.6 | 26.7 | 46.3 | 27.6 | 28.1 | 28.7 | 52.2 | 32.2 | 32.3 | 33.7 | 55.7 | 37.7 | 39.7 | - |
All numbers in USD currency