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Report an ErrorQuarterly report 2024-Q4
added 02-14-2025
Emerson Radio Corp. Financial Ratios 2011-2025 | MSN
Annual Financial Ratios Emerson Radio Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.0 | -8.5 | -3.2 | - | -3.7 | -11.1 | -5.4 | -143.0 | -22.4 | 19.9 | 41.8 | 7.4 | 5.2 | 4.2 |
P/S |
1.2 | 1.6 | 1.4 | - | 2.5 | 3.0 | 2.5 | 1.6 | 0.5 | 0.5 | 0.7 | 0.3 | 0.3 | 0.3 |
EPS |
0.0 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.3 | -0.0 | -0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 |
EV (Enterprise Value) |
-6.32 M | -7.78 M | -10.8 M | -1.79 M | 13 M | 22.2 M | 15.8 M | 7.34 M | -5.73 M | -1.81 M | 32.7 M | 33.1 M | 20.9 M | 45 M |
EBITDA per Share |
-0.16 | -0.1 | - | -0.2 | -0.218 | -0.166 | -0.153 | -0.0114 | -0.05 | 0.178 | 0.133 | 0.396 | 0.448 | 0.715 |
EV/EBITDA |
0.4 | -2.1 | -5.2 | -3.1 | -20.7 | 6.2 | -1.2 | 8.0 | 2.1 | 0.8 | 1.5 | |||
PEG |
- | 0.04 | -0.19 | 0.0 | -1.91 | 0.14 | 0.5 | -0.54 | -0.17 | -0.15 | 0.1 | |||
P/B |
0.4 | 0.5 | 0.4 | - | 0.5 | 0.7 | 0.8 | 0.6 | 0.4 | 0.6 | 0.7 | 0.6 | 0.8 | 1.1 |
P/CF |
-2.0 | -37.8 | -2.5 | - | -8.3 | -12.3 | -7.2 | 18.2 | 3.2 | 8.5 | -6.8 | 2.0 | -263.5 | 2.7 |
ROE % |
2.92 | -5.34 | -13.52 | -13.06 | -12.51 | -6.29 | -15.65 | -0.42 | -1.69 | 3.25 | 1.75 | 8.11 | 15.66 | 27.40 |
ROA % |
2.64 | -4.34 | -12.08 | -11.73 | -11.36 | -5.82 | -14.35 | -0.41 | -1.62 | 3.05 | 1.66 | 7.12 | 13.51 | 20.75 |
ROCE % |
-12.55 | -7.84 | -12.01 | -13.01 | -12.61 | -8.92 | -8.32 | -0.57 | -2.46 | 8.09 | 4.67 | 14.35 | 17.41 | 32.37 |
Current Ratio |
10.2 | 5.3 | 9.4 | 9.8 | 30.9 | 43.0 | 42.7 | 61.8 | 21.9 | 17.5 | 19.5 | 8.2 | 7.1 | 3.8 |
DSO |
50.5 | 62.5 | 44.1 | 28.8 | 28.1 | 24.7 | 47.3 | 22.4 | 32.6 | 37.3 | 38.5 | 25.2 | 29.8 | 22.4 |
DIO |
- | - | - | - | 103.6 | 146.7 | 83.0 | 18.8 | 19.3 | 26.6 | 31.5 | 11.6 | 28.9 | 18.0 |
DPO |
- | - | - | - | 32.0 | 22.7 | 21.1 | 17.0 | 15.9 | 12.6 | 22.9 | 26.2 | 23.5 | 30.4 |
Operating Cycle |
50.5 | 62.5 | 44.1 | 28.8 | 131.7 | 171.3 | 130.3 | 41.2 | 52.0 | 63.9 | 70.0 | 36.8 | 58.7 | 40.4 |
Cash Conversion Cycle |
50.5 | 62.5 | 44.1 | 28.8 | 99.7 | 148.6 | 109.2 | 24.3 | 36.1 | 51.3 | 47.2 | 10.6 | 35.2 | 10.0 |
All numbers in USD currency
Quarterly Financial Ratios Emerson Radio Corp.
| 2024-Q4 | 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 |
-0.03 | -0.04 | -0.05 | - | -0.02 | 0.13 | -0.03 | - | -0.01 | -0.01 | -0.05 | - | -0.06 | -0.13 | -0.07 | - | -0.04 | -0.05 | -0.05 | - | -0.05 | -0.05 | -0.04 | -0.05 | -0.02 | -0.02 | -0.03 | - | -0.05 | -0.04 | -0.03 | - | 0.02 | 0.02 | - | - | - | -0.02 | -0.02 | - | 0.11 | 0.13 | 0.03 | - | -0.05 | 0.01 | 0.06 | 0.05 | 0.06 | 0.28 | 0.21 | - | 0.12 | 0.3 | 0.19 | - |
EBITDA per Share |
- | - | -0.06 | - | - | - | -0.04 | - | -0.02 | -0.01 | -0.05 | - | -0.03 | -0.12 | -0.08 | - | -0.05 | -0.05 | -0.06 | - | -0.06 | -0.06 | -0.05 | -0.06 | -0.04 | -0.04 | -0.03 | - | -0.04 | -0.04 | -0.04 | - | 0.01 | 0.02 | 0.01 | - | - | -0.03 | -0.03 | - | 0.14 | 0.17 | 0.03 | - | 0.04 | 0.1 | 0.06 | 0.05 | 0.07 | 0.32 | 0.24 | - | 0.16 | 0.38 | 0.21 | - |
ROE % |
-11.18 | -10.53 | 2.66 | 5.75 | 4.80 | 5.40 | -4.77 | -5.73 | -9.93 | -13.18 | -21.96 | -18.82 | -21.83 | -20.64 | -14.21 | -9.34 | -12.10 | -11.84 | -11.64 | -7.88 | -10.50 | -9.09 | -7.69 | -6.74 | -6.51 | -7.54 | -8.22 | -6.00 | -5.22 | -2.07 | 0.94 | 1.94 | 1.83 | 0.94 | -1.17 | -2.26 | 2.51 | 7.39 | 14.76 | 11.92 | 10.06 | 3.44 | -2.30 | 0.97 | 2.82 | 6.92 | 16.58 | 22.31 | 25.30 | 27.89 | 31.01 | 26.52 | 4.84 | 13.26 | 8.42 | - |
ROA % |
-10.09 | -9.48 | 2.68 | 5.60 | 4.85 | 5.49 | -3.83 | -4.95 | -8.69 | -11.67 | -19.66 | -16.91 | -19.60 | -18.56 | -12.76 | -8.39 | -10.89 | -10.71 | -10.50 | -7.06 | -9.42 | -8.15 | -6.87 | -6.05 | -6.00 | -7.08 | -7.90 | -5.86 | -5.10 | -2.02 | 0.90 | 1.87 | 1.76 | 0.90 | -1.09 | -2.11 | 2.38 | 6.97 | 13.81 | 11.13 | 9.42 | 3.22 | -2.12 | 0.65 | 2.31 | 5.93 | 13.45 | 17.77 | 19.93 | 21.83 | 23.60 | 19.50 | 3.81 | 9.72 | 5.97 | - |
ROCE % |
-14.80 | -14.36 | -12.20 | -8.22 | -10.02 | -9.23 | -8.01 | -7.09 | -9.53 | -10.16 | -17.19 | -16.26 | -19.20 | -19.71 | -14.60 | -9.36 | -12.40 | -12.50 | -12.51 | -8.84 | -11.89 | -10.68 | -9.48 | -8.46 | -7.29 | -7.33 | -7.78 | -6.05 | -5.44 | -2.95 | 0.37 | 2.07 | 1.99 | 1.29 | -1.10 | -2.71 | 3.42 | 9.64 | 18.91 | 15.13 | 16.58 | 11.89 | 7.42 | 6.93 | 8.72 | 9.92 | 18.11 | 25.25 | 30.27 | 34.44 | 38.85 | 32.01 | 6.81 | 16.05 | 9.15 | - |
Current Ratio |
10.6 | 12.1 | 8.9 | 10.2 | 9.7 | 13.2 | 5.4 | 5.3 | 4.8 | 4.8 | 9.2 | 9.4 | 9.1 | 10.2 | 10.0 | 9.8 | 9.4 | 10.1 | 9.9 | 10.9 | 11.0 | 11.6 | 10.7 | 13.4 | 12.2 | 12.6 | 11.7 | 12.0 | 36.6 | 45.8 | 46.5 | 62.8 | 47.7 | 23.5 | 14.3 | 22.5 | 18.9 | 13.2 | 15.8 | 15.7 | 16.9 | 13.9 | 17.1 | 20.1 | 12.9 | 8.3 | 5.8 | 9.4 | 6.6 | 4.6 | 4.5 | 7.3 | 4.7 | 3.8 | 3.4 | 4.1 |
DSO |
64.1 | 63.9 | 63.7 | - | 50.8 | 56.5 | 59.4 | - | 47.2 | 32.4 | 78.8 | - | 72.7 | 18.1 | 20.8 | - | 45.5 | 27.5 | 35.0 | - | 33.5 | 33.4 | 46.5 | 38.3 | 33.0 | 36.7 | 50.1 | - | 36.3 | 40.2 | 41.2 | - | 15.2 | 6.0 | 15.3 | - | 31.1 | 15.2 | 21.8 | - | 31.3 | 16.6 | 24.1 | - | 34.0 | 13.8 | 21.7 | 22.8 | 41.2 | 18.2 | 21.4 | - | 30.5 | 15.7 | 20.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.8 | 27.3 | 28.1 | - | 56.4 | 13.0 | 16.8 | - | 26.8 | 13.0 | 19.2 | - | 37.0 | 11.6 | 11.9 | 35.6 | 56.9 | 11.6 | 14.1 | - | 54.9 | 17.6 | 16.1 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
64.1 | 63.9 | 63.7 | - | 50.8 | 56.5 | 59.4 | - | 47.2 | 32.4 | 78.8 | - | 72.7 | 18.1 | 20.8 | - | 45.5 | 27.5 | 35.0 | - | 33.5 | 33.4 | 46.5 | 38.3 | 33.0 | 36.7 | 50.1 | - | 36.3 | 40.2 | 41.2 | - | 68.0 | 33.3 | 43.5 | - | 87.5 | 28.2 | 38.6 | - | 58.1 | 29.6 | 43.2 | - | 71.0 | 25.4 | 33.6 | 58.4 | 98.1 | 29.7 | 35.5 | - | 85.4 | 33.3 | 36.5 | - |
Cash Conversion Cycle |
64.1 | 63.9 | 63.7 | - | 50.8 | 56.5 | 59.4 | - | 47.2 | 32.4 | 78.8 | - | 72.7 | 18.1 | 20.8 | - | 45.5 | 27.5 | 35.0 | - | 33.5 | 33.4 | 46.5 | 38.3 | 33.0 | 36.7 | 50.1 | - | 36.3 | 40.2 | 41.2 | - | 68.0 | 33.3 | 43.5 | - | 87.5 | 28.2 | 38.6 | - | 58.1 | 29.6 | 43.2 | - | 71.0 | 25.4 | 33.6 | 58.4 | 98.1 | 29.7 | 35.5 | - | 85.4 | 33.3 | 36.5 | - |
All numbers in USD currency