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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Manhattan Bridge Capital Financial Ratios 2011-2024 | LOAN
Annual Financial Ratios Manhattan Bridge Capital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.0 | 12.1 | 12.8 | 11.8 | 13.5 | 13.0 | 14.2 | 16.9 | 12.4 | 12.4 | 12.2 | 13.3 | 15.4 |
P/S |
5.6 | 7.3 | 8.3 | 8.8 | 10.7 | 9.9 | 10.4 | 12.4 | 8.4 | 7.7 | 3.9 | 3.4 | 2.8 |
EPS |
0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
EV (Enterprise Value) |
88 M | 96.3 M | 80.5 M | 77.7 M | 83.2 M | 78.2 M | 72.5 M | 60.7 M | 41.6 M | 28.6 M | 13.3 M | 10.8 M | 5.74 M |
EBITDA per Share |
0.47 | 0.45 | 0.42 | - | - | - | 0.578 | 0.479 | 0.439 | 0.403 | 0.333 | 0.154 | 0.145 |
EV/EBITDA |
17.3 | - | - | - | 15.2 | 16.4 | 9.7 | 10.1 | 5.2 | 9.5 | 10.2 | ||
PEG |
- | -2.17 | -5.04 | 1.01 | 1.07 | 1.31 | 0.86 | 0.11 | 0.24 | 0.49 | -0.53 | ||
P/B |
1.3 | 1.5 | 1.3 | 1.6 | 1.9 | 1.7 | 2.2 | 2.1 | 1.6 | 1.3 | 0.8 | 0.6 | 0.5 |
P/CF |
9.7 | 12.2 | 12.4 | 11.9 | 13.7 | 12.5 | 14.1 | 15.7 | 13.2 | 14.3 | 9.1 | 9.7 | 10.4 |
ROE % |
12.76 | 12.16 | 10.20 | 13.23 | 14.07 | 13.11 | 15.46 | 12.71 | 12.61 | 10.49 | 6.56 | 4.58 | 3.17 |
ROA % |
7.16 | 6.83 | 6.58 | 7.07 | 8.26 | 7.52 | 7.49 | 8.03 | 7.07 | 5.95 | 3.62 | 2.71 | 2.54 |
ROCE % |
12.68 | 12.12 | 10.16 | - | - | - | 16.97 | 13.16 | 16.68 | 14.60 | 15.97 | 7.84 | 6.12 |
Current Ratio |
2.3 | 2.3 | 2.8 | 0.7 | 32.9 | 2.3 | 2.5 | 3.6 | 1.5 | 1.8 | 1.6 | 2.0 | 4.8 |
DSO |
51.4 | 49.4 | 47.8 | 53.3 | 43.3 | 39.4 | 41.7 | 32.8 | 42.2 | 33.4 | 34.5 | 38.3 | 1831.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | 91.6 | - |
Operating Cycle |
51.4 | 49.4 | 47.8 | - | - | - | - | - | - | - | - | 38.3 | - |
Cash Conversion Cycle |
51.4 | 49.4 | 47.8 | - | - | - | - | - | - | - | - | -53.3 | - |
All numbers in USD currency
Quarterly Financial Ratios Manhattan Bridge Capital
| 2024-Q3 | 2024-Q2 | 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 |
0.12 | 0.12 | 0.13 | - | 0.13 | 0.12 | 0.11 | - | 0.11 | 0.12 | 0.12 | - | 0.1 | 0.11 | 0.12 | - | 0.12 | 0.11 | 0.11 | - | 0.12 | 0.11 | 0.12 | - | 0.13 | 0.12 | 0.12 | - | 0.12 | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.1 | - | 0.09 | 0.08 | 0.08 | - | 0.08 | 0.1 | 0.05 | - | 0.05 | 0.04 | 0.04 | - | 0.04 | 0.02 | 0.03 | - | 0.03 | 0.03 | 0.02 |
EBITDA per Share |
- | - | 0.13 | - | - | - | 0.11 | - | 0.11 | 0.12 | 0.12 | - | 0.1 | 0.11 | 0.11 | - | 0.12 | 0.11 | 0.1 | - | 0.12 | 0.11 | 0.12 | - | 0.13 | 0.12 | 0.12 | - | 0.12 | 0.11 | - | - | 0.1 | 0.1 | 0.1 | - | 0.09 | 0.08 | 0.08 | - | 0.08 | 0.08 | 0.07 | - | 0.07 | 0.06 | 0.06 | - | 0.05 | 0.04 | 0.04 | - | 0.03 | 0.03 | 0.04 |
ROE % |
13.29 | 13.42 | 13.48 | 9.63 | 12.50 | 12.00 | 11.81 | 9.29 | 11.75 | 11.34 | 11.40 | 8.21 | 11.81 | 12.95 | 13.18 | 10.21 | 13.81 | 13.81 | 13.77 | 10.50 | 14.21 | 14.32 | 13.88 | 9.72 | 14.04 | 14.65 | 15.47 | 11.65 | 14.90 | 13.83 | 13.23 | 9.55 | 13.15 | 13.50 | 13.31 | 9.27 | 12.37 | 11.86 | 11.90 | 7.63 | 9.81 | 8.90 | 7.64 | 5.90 | 7.81 | 7.53 | 6.70 | 4.21 | 5.41 | 4.70 | 4.83 | 3.28 | 1.20 | 1.08 | 1.00 |
ROA % |
7.99 | 8.00 | 7.94 | 5.68 | 7.34 | 7.00 | 6.93 | 5.60 | 7.61 | 7.97 | 7.99 | 5.58 | 7.51 | 7.42 | 7.33 | 5.45 | 7.57 | 7.76 | 7.91 | 6.16 | 8.29 | 8.30 | 8.01 | 5.58 | 7.67 | 7.64 | 7.77 | 5.65 | 7.70 | 7.66 | 7.83 | 6.03 | 8.05 | 8.01 | 7.68 | 5.20 | 6.95 | 6.69 | 6.73 | 4.33 | 5.53 | 4.98 | 4.24 | 3.26 | 4.38 | 4.31 | 3.89 | 2.49 | 3.45 | 3.28 | 3.59 | 2.63 | 0.96 | 0.86 | 0.80 |
ROCE % |
13.25 | 13.38 | 13.41 | 9.56 | 12.42 | 11.92 | 11.77 | 9.26 | 11.71 | 11.30 | 11.36 | 8.18 | 11.75 | 12.87 | 13.11 | 10.17 | 13.76 | 13.78 | 13.74 | 10.48 | 14.19 | 14.30 | 13.88 | 9.72 | 14.09 | 14.75 | 15.62 | 8.20 | 11.44 | 10.32 | 9.73 | 9.60 | 13.21 | 13.58 | 13.42 | 9.37 | 12.38 | 11.78 | 11.09 | 7.68 | 10.98 | 11.26 | 11.65 | 8.98 | 11.57 | 10.86 | 9.95 | 6.58 | 7.90 | 6.62 | 6.12 | 4.34 | 1.32 | 1.35 | 1.67 |
Current Ratio |
2.6 | 2.7 | 2.4 | 2.3 | 2.5 | 2.5 | 2.4 | 2.3 | 2.4 | 2.6 | 2.6 | 2.8 | 5.5 | 2.5 | 2.8 | 2.1 | 2.1 | 2.1 | 2.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 1.9 | 1.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.3 | 2.3 | 2.3 | - | - | - | - | - | - | - | - | - | 2.5 | 2.9 | 4.2 | 6.4 | 5.0 | 5.0 | 5.0 | 5.0 |
DSO |
- | - | 51.6 | - | 49.2 | 48.2 | 49.9 | - | 47.3 | 44.9 | 42.8 | - | 53.6 | 49.8 | 47.0 | - | 42.3 | 43.4 | 40.1 | - | 32.2 | 34.7 | 32.5 | - | 28.8 | 32.6 | 31.0 | - | 30.7 | 34.9 | 30.2 | - | 27.0 | 13.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 51.6 | - | 49.2 | 48.2 | 49.9 | - | 47.3 | 44.9 | 42.8 | - | 53.6 | 49.8 | 47.0 | - | 42.3 | 43.4 | 40.1 | - | 32.2 | 34.7 | 32.5 | - | 28.8 | 32.6 | 31.0 | - | 30.7 | 34.9 | 30.2 | - | 27.0 | 13.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 51.6 | - | 49.2 | 48.2 | 49.9 | - | 47.3 | 44.9 | 42.8 | - | 53.6 | 49.8 | 47.0 | - | 42.3 | 43.4 | 40.1 | - | 32.2 | 34.7 | 32.5 | - | 28.8 | 32.6 | 31.0 | - | 30.7 | 34.9 | 30.2 | - | 27.0 | 13.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency