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Report an ErrorQuarterly report 2024-Q2
added 08-19-2024
Remark Holdings Financial Ratios 2011-2024 | MARK
Annual Financial Ratios Remark Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.3 | 0.3 | -19.4 | -1.0 | -3.1 | -1.9 | -2.0 | -2.1 | -2.9 | -5.6 | -1.2 | -0.0 |
P/S |
1.6 | 1.3 | 0.5 | 26.2 | 5.1 | 0.8 | 2.9 | 1.1 | 4.6 | 28.8 | 18.9 | 17.1 | 0.0 |
EPS |
-1.7 | -5.2 | 2.7 | -0.2 | -0.6 | -0.6 | -4.5 | -1.5 | -2.1 | -1.5 | -0.9 | -1.1 | -1.3 |
EV (Enterprise Value) |
56.7 M | 50.3 M | 38.1 M | 285 M | 68.1 M | 159 M | 368 M | 166 M | 142 M | 64.1 M | 42.9 M | 10.8 M | 9.91 B |
EBITDA per Share |
-1.01 | -1.99 | -1.35 | -0.163 | -0.433 | -0.917 | -0.491 | -0.543 | -1.26 | -1.42 | -0.675 | -0.881 | -787 |
EV/EBITDA |
-2.2 | -19.1 | -1.9 | -2.8 | -19.1 | -8.6 | -4.3 | -3.6 | -7.6 | -1.6 | 1.0 | ||
PEG |
-0.0 | -0.0 | 0.0 | -0.27 | -0.16 | -0.04 | 0.01 | -0.08 | 0.06 | 0.04 | -0.39 | -0.07 | 0.0 |
P/B |
-0.2 | -0.8 | 0.3 | -29.2 | -0.9 | -5.1 | -2.6 | -24.8 | 5.4 | 10.2 | 17.1 | 3.1 | 0.0 |
P/CF |
-0.7 | -0.9 | -0.4 | -14.5 | -1.3 | -3.4 | -17.1 | -7.7 | -3.6 | -6.0 | -10.0 | -1.6 | -0.0 |
ROE % |
73.62 | 271.64 | 88.52 | 150.52 | 92.38 | 164.26 | 134.11 | 1218.42 | -260.80 | -351.68 | -308.76 | -250.94 | -67.29 |
ROA % |
-284.75 | -384.34 | 36.39 | -120.99 | -172.75 | -22.98 | -103.09 | -29.97 | -33.25 | -101.41 | -90.20 | -109.60 | -59.72 |
ROCE % |
43.35 | 104.29 | -44.82 | 247.83 | 88.11 | 484.94 | -173.77 | -35.96 | -39.08 | -149.29 | -119.35 | -116.80 | -50.79 |
Current Ratio |
0.2 | 0.4 | 1.7 | 0.5 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 1.7 | 6.2 |
DSO |
181.5 | 209.0 | 174.6 | 180.9 | 412.7 | 53.5 | 20.5 | 9.6 | 23.5 | 8.1 | 17.9 | 74.2 | 36.1 |
DIO |
58.1 | 26.6 | 35.4 | 49.7 | - | 8.7 | 5.1 | 10.3 | 103.0 | - | - | - | - |
DPO |
- | 162.6 | 297.7 | 488.2 | 844.0 | 457.6 | 385.5 | 541.4 | 2824.1 | - | - | - | 25.8 |
Operating Cycle |
239.6 | 235.6 | 209.9 | 230.5 | 412.7 | 62.2 | 25.5 | 19.8 | 126.5 | - | - | - | 36.1 |
Cash Conversion Cycle |
239.6 | 73.0 | -87.7 | -257.6 | -431.4 | -395.4 | -359.9 | -521.6 | -2697.5 | - | - | - | 10.3 |
All numbers in USD currency
Quarterly Financial Ratios Remark Holdings
| 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 | -0.4 | - | -0.39 | -0.42 | -0.63 | - | -0.85 | -1.19 | -2.42 | - | 0.73 | -0.02 | -0.05 | - | 0.04 | -0.11 | -0.05 | - | -0.11 | -0.06 | -0.23 | - | -0.11 | 0.1 | -0.43 | - | -0.58 | -0.19 | - | - | -0.75 | -0.27 | -0.12 | - | -0.75 | -0.23 | -0.24 | - | -0.42 | -0.65 | -0.48 | - | -0.18 | -0.3 | -0.15 | - | -0.38 | -0.85 | -0.04 | - | -0.39 | -0.19 | -0.31 |
EBITDA per Share |
-0.07 | -0.11 | - | -0.22 | -0.28 | -0.23 | - | -0.63 | -0.37 | -0.39 | - | -0.07 | -0.02 | -0.04 | - | -0.03 | -0.03 | -0.06 | - | -0.09 | -0.06 | -0.14 | - | -0.16 | -0.19 | -0.57 | - | -0.15 | -0.08 | -0.11 | - | -0.08 | -0.05 | -0.14 | - | -0.62 | -0.21 | -0.21 | - | -0.43 | -0.54 | -0.43 | - | -0.12 | -0.24 | -0.1 | - | -0.28 | -0.98 | -0.25 | - | -0.26 | -0.16 | -0.21 |
ROE % |
87.42 | 96.74 | 74.11 | 134.86 | 173.82 | 351.34 | -156.51 | -50.62 | -5.48 | -193.40 | 156.10 | 107.55 | -46.89 | 50.82 | 86.06 | 103.88 | 170.25 | 72.29 | 59.75 | 88.44 | 99.30 | 63.55 | 110.02 | 126.67 | 114.63 | 145.79 | 22.09 | 609.02 | 1179.29 | 1382.80 | 887.19 | 794.84 | 115.56 | -119.48 | -144.01 | -216.20 | -196.04 | -272.23 | -247.16 | -304.52 | -289.69 | -283.48 | -199.40 | -296.52 | -336.29 | -463.54 | -324.72 | -404.01 | -386.18 | -200.43 | -178.28 | -79.30 | -37.60 | -61.39 |
ROA % |
-291.26 | -297.41 | -161.12 | -214.60 | -210.22 | -202.10 | -145.00 | -66.85 | 64.78 | 90.97 | 28.81 | 67.84 | 28.71 | -46.71 | -69.18 | -102.50 | -174.85 | -106.78 | -111.74 | -115.75 | -86.44 | -64.13 | -15.39 | -28.19 | -36.97 | -44.74 | -16.98 | -31.42 | -33.06 | -34.04 | -21.82 | -33.60 | -30.93 | -29.12 | -18.36 | -39.18 | -48.22 | -74.40 | -71.27 | -88.03 | -83.97 | -82.54 | -58.25 | -96.44 | -117.87 | -177.60 | -127.66 | -184.82 | -203.80 | -143.10 | -128.52 | -57.16 | -27.10 | -44.25 |
ROCE % |
- | - | - | 45.79 | 91.59 | 154.15 | 39.96 | 30.26 | -25.23 | -71.55 | 33.31 | 67.44 | 111.27 | 126.25 | 103.66 | 119.07 | 100.35 | 79.70 | 47.09 | 95.63 | 128.76 | 169.32 | 261.25 | 268.70 | 227.61 | 182.36 | 20.09 | 181.55 | 335.56 | 464.41 | 495.27 | 418.06 | 179.39 | 19.00 | -127.35 | -207.19 | -209.82 | -272.14 | -236.19 | -281.47 | -246.92 | -181.04 | -77.06 | -138.11 | -153.88 | -264.66 | -246.07 | -300.20 | -293.28 | -194.89 | -133.45 | -54.13 | -34.50 | -44.82 |
Current Ratio |
0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | 1.1 | 1.7 | 3.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 3.6 | 3.6 | 3.6 | 3.6 |
DSO |
68.0 | 287.9 | - | 1617.6 | 88.8 | 320.9 | - | 247.2 | 370.6 | 210.8 | - | 568.0 | 181.8 | 134.4 | - | 173.4 | 199.5 | 740.1 | - | 261.2 | 62.5 | 291.6 | - | 299.6 | 142.4 | 27.4 | - | 17.2 | 19.4 | 15.1 | - | 8.3 | 8.4 | 6.8 | - | 83.4 | 82.9 | 44.7 | - | 16.3 | 4.9 | 9.8 | - | 68.7 | 13.8 | 44.4 | - | 35.3 | 281.6 | 233.9 | - | 1.6 | 1.6 | - |
DIO |
21.6 | 194.5 | - | 144.8 | 12.0 | 61.9 | - | 56.3 | 73.6 | 30.3 | - | 206.3 | 72.8 | 42.2 | - | 47.5 | 65.9 | 1898.9 | - | - | 14.9 | 31.2 | - | 43.5 | 16.3 | 9.3 | - | 3.8 | 5.4 | 9.4 | - | 10.0 | 10.9 | 16.3 | - | 352.9 | 585.3 | 959.3 | - | 754.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 1940.6 | - | 329.7 | 461.1 | 215.8 | - | 1193.6 | 407.8 | 291.9 | - | 466.8 | 647.7 | 36315.3 | - | 3923.3 | 481.2 | 395.3 | - | 420.7 | 508.4 | 551.5 | - | 288.9 | 411.0 | 589.2 | - | 527.2 | 575.4 | 601.5 | - | 9676.5 | 16048.9 | 18944.0 | - | 3749.6 | - | - | - | - | - | - | - | - | - | - | - | 11.2 | 10.3 | - |
Operating Cycle |
89.7 | 482.4 | - | 1762.3 | 100.8 | 382.8 | - | 303.5 | 444.2 | 241.1 | - | 774.3 | 254.6 | 176.6 | - | 220.9 | 265.4 | 2638.9 | - | 261.2 | 77.5 | 322.8 | - | 343.1 | 158.7 | 36.7 | - | 21.0 | 24.8 | 24.4 | - | 18.3 | 19.3 | 23.1 | - | 436.3 | 668.2 | 1004.0 | - | 771.2 | 4.9 | 9.8 | - | 68.7 | 13.8 | 44.4 | - | 35.3 | 281.6 | 233.9 | - | 1.6 | 1.6 | - |
Cash Conversion Cycle |
89.7 | 482.4 | - | 1762.3 | 100.8 | -1557.8 | - | -26.2 | -16.9 | 25.3 | - | -419.3 | -153.2 | -115.3 | - | -245.9 | -382.3 | -33676.4 | - | -3662.0 | -403.7 | -72.5 | - | -77.6 | -349.7 | -514.8 | - | -267.8 | -386.1 | -564.8 | - | -508.9 | -556.1 | -578.4 | - | -9240.2 | -15380.6 | -17939.9 | - | -2978.4 | 4.9 | 9.8 | - | 68.7 | 13.8 | 44.4 | - | 35.3 | 281.6 | 233.9 | - | -9.5 | -8.8 | - |
All numbers in USD currency