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Report an ErrorQuarterly report 2024-Q1
added 05-14-2024
Motus GI Holdings Financial Ratios 2011-2024 | MOTS
Annual Financial Ratios Motus GI Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.0 | -0.0 | -2.4 | -2.2 | -2.8 | - | - | - | - | - | - | - |
P/S |
3.1 | 0.4 | 2.2 | 471.6 | 474.5 | 1745.0 | - | - | - | - | - | - | - |
EPS |
-15.9 | -86.2 | - | -0.6 | -0.9 | -1.5 | -1.3 | - | - | - | - | - | - |
EV (Enterprise Value) |
568 K | 889 K | -5.27 M | 38.2 M | 44.2 M | 49.2 M | -3.29 M | 2.16 M | 5.44 M | - | - | - | - |
EBITDA per Share |
-7.41 | -55.9 | -7.24 | -0.582 | -0.924 | -1.24 | - | - | - | - | - | - | - |
EV/EBITDA |
0.4 | -1.8 | -1.6 | -2.4 | - | - | - | - | - | - | - | ||
PEG |
- | -0.07 | -0.06 | 0.03 | - | - | - | - | - | - | - | ||
P/B |
0.4 | 0.1 | 0.1 | 4.1 | 2.8 | 3.4 | - | - | - | - | - | - | - |
P/CF |
-0.1 | -0.0 | -0.1 | -2.7 | -2.5 | -4.1 | - | - | - | - | - | - | - |
ROE % |
-478.86 | -624.69 | -197.09 | -170.57 | -125.96 | -120.20 | - | - | - | - | - | - | - |
ROA % |
-178.14 | -105.38 | -72.95 | -80.02 | -71.57 | -96.96 | - | - | - | - | - | - | - |
ROCE % |
-443.13 | -599.63 | -185.61 | -141.57 | -112.06 | -91.86 | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.2 | 1.6 | 2.1 | 2.7 | 9.2 | - | - | - | - | - | - | - |
DSO |
77.2 | 51.8 | 67.2 | 130.4 | 283.1 | 50.7 | - | - | - | - | - | - | - |
DIO |
3368.4 | 1378.0 | 1311.8 | 592.4 | 2721.4 | 155.5 | - | - | - | - | - | - | - |
DPO |
- | - | - | 1.7 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
3445.6 | 1429.8 | 1379.0 | 722.7 | 3004.5 | 206.2 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
3445.6 | 1429.8 | 1379.0 | 721.0 | 3004.5 | 206.2 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Motus GI Holdings
| 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 |
-0.88 | - | -4.28 | -0.4 | -0.92 | - | -1.69 | -1.86 | -1.86 | - | -2 | -1.99 | -0.25 | - | -0.13 | -0.15 | -0.23 | - | -0.18 | -0.26 | -0.29 | - | -0.33 | -0.27 | -0.57 | - | -0.3 | -0.33 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.37 | - | -4.3 | -0.48 | -0.89 | - | -1.51 | -1.61 | -0.08 | - | -0.09 | -0.09 | -0.1 | - | -0.12 | -0.14 | -0.23 | - | -0.19 | -0.26 | -0.29 | - | -0.32 | -0.26 | -0.31 | - | -0.38 | -0.24 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
458.54 | 823.57 | 172.12 | -587.43 | -1028.05 | -836.75 | -871.76 | -255.32 | -152.87 | -85.90 | -120.78 | -120.65 | -132.76 | -131.61 | -159.96 | -153.42 | -145.36 | -93.57 | -121.49 | -121.06 | -112.73 | -90.13 | -147.44 | -176.82 | -217.17 | -170.67 | -170.67 | -113.36 | -50.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-118.53 | -92.94 | -121.52 | -118.55 | -118.62 | -73.88 | -91.69 | -80.92 | -71.03 | -48.11 | -64.47 | -63.02 | -65.64 | -61.75 | -77.85 | -77.59 | -76.88 | -53.16 | -75.69 | -82.11 | -82.78 | -72.71 | -107.23 | -119.23 | -138.91 | -102.81 | -102.81 | -68.29 | -30.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
405.67 | 776.87 | 159.41 | -554.65 | -948.79 | -785.68 | -817.15 | -231.17 | -141.63 | -80.43 | -114.30 | -116.68 | -127.97 | -130.69 | -160.26 | -155.97 | -149.41 | -95.07 | -122.78 | -120.91 | -112.40 | -72.04 | -144.33 | -188.93 | -212.00 | -166.68 | -166.68 | -94.39 | -49.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.6 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 1.2 | 1.5 | 1.6 | 2.0 | 2.4 | 2.6 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.3 | 2.3 | 2.3 | 5.2 | 5.2 | 5.2 | 5.2 | 2.5 | 2.5 | 2.5 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
111.9 | - | 110.3 | 63.8 | 90.4 | - | 39.7 | 24.4 | 289.7 | - | 82.2 | 67.1 | 97.5 | - | 96.8 | 3193.8 | 162.9 | - | 1977.1 | 1482.8 | 3193.8 | - | 12.0 | 17.6 | 38.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
3707.0 | - | 3326.5 | 2385.8 | 9109.8 | - | 1128.0 | 1166.1 | 3637.8 | - | 857.0 | 1603.4 | 2566.4 | - | 2295.5 | 7345.6 | 2766.4 | - | 1492.4 | 46263.8 | 47313.1 | - | 37.5 | 51.2 | 88.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
3818.9 | - | 3436.8 | 2449.5 | 9200.2 | - | 1167.7 | 1190.5 | 3927.6 | - | 939.2 | 1670.5 | 2663.9 | - | 2392.3 | 10539.4 | 2929.3 | - | 3469.5 | 47746.6 | 50506.9 | - | 49.5 | 68.7 | 126.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
3818.9 | - | 3436.8 | 2449.5 | 9200.2 | - | 1167.7 | 1190.5 | 3927.6 | - | 939.2 | 1670.5 | 2663.9 | - | 2392.3 | 10539.4 | 2929.3 | - | 3469.5 | 47746.6 | 50506.9 | - | 49.5 | 68.7 | 126.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency