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Report an ErrorMicroVision Financial Ratios 2011-2024 | MVIS
Annual Financial Ratios MicroVision
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.2 | -7.3 | -12.7 | -72.9 | -2.8 | -2.6 | -3.6 | -4.4 | -9.1 | -4.6 | -2.6 | -1.8 | -1.2 |
P/S |
58.9 | 584.9 | 219.1 | 321.7 | 8.3 | 4.0 | 8.0 | 4.9 | 14.4 | 23.9 | 5.7 | 4.8 | 7.9 |
EPS |
-0.5 | -0.3 | -0.3 | -0.1 | -0.2 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.5 | -1.1 | -2.6 |
EV (Enterprise Value) |
416 M | 393 M | 483 M | 989 M | 83.4 M | 75.6 M | 95.2 M | 70.2 M | 138 M | 79.9 M | 38.4 M | 41 M | 44.5 M |
EBITDA per Share |
-0.44 | -0.31 | -0.26 | -0.0937 | -0.223 | -0.292 | -0.316 | -0.293 | -0.301 | -0.303 | -0.491 | -0.987 | -2.4 |
EV/EBITDA |
1.5 | -74.7 | -2.7 | -2.2 | -3.1 | -3.8 | -8.9 | -5.9 | -2.1 | -1.6 | -0.9 | ||
PEG |
-0.16 | -0.34 | -0.66 | -1.49 | -0.12 | -0.43 | 1.15 | 1.37 | -0.31 | -0.72 | -0.05 | -0.03 | -0.03 |
P/B |
4.5 | 4.3 | 4.9 | 110.4 | -18.5 | 17.1 | 17.9 | 9.7 | -863.9 | 12.1 | -19.8 | 7.9 | 4.1 |
P/CF |
-6.4 | -10.2 | -18.6 | -60.3 | -3.0 | -3.0 | -4.7 | -4.6 | -19.0 | -6.3 | -2.6 | -1.9 | -1.6 |
ROE % |
-86.47 | -59.16 | -38.31 | -151.34 | 665.90 | -661.89 | -498.21 | -220.39 | 9504.58 | -263.68 | 777.00 | -449.01 | -331.49 |
ROA % |
-63.90 | -46.17 | -33.17 | -64.91 | -223.75 | -118.31 | -81.63 | -81.93 | -103.56 | -151.70 | -156.01 | -175.40 | -150.01 |
ROCE % |
-92.77 | -60.05 | -38.91 | -128.12 | 1010.38 | -561.82 | -251.84 | -127.96 | -229.57 | -178.91 | 1222.39 | -452.23 | -323.78 |
Current Ratio |
3.8 | 4.6 | 7.5 | 1.8 | 0.5 | 1.0 | 1.2 | 2.4 | 1.4 | 2.1 | 0.6 | 1.2 | 1.5 |
DSO |
- | - | - | - | 44.3 | 30.3 | 23.3 | 6.1 | 67.0 | 70.1 | 1.5 | 49.2 | 30.1 |
DIO |
377.6 | 6644.8 | 162425.0 | - | 8.2 | 38.1 | 167.8 | 43.4 | 43.8 | 40.6 | 9.9 | 26.2 | 118.8 |
DPO |
285.2 | 10302.1 | 384527.5 | 164.5 | 79.7 | 82.7 | 113.2 | 77.2 | 111.0 | 568.5 | 326.3 | 160.0 | 205.1 |
Operating Cycle |
377.6 | 6644.8 | 162425.0 | - | 52.5 | 68.4 | 191.1 | 49.4 | 110.8 | 110.6 | 11.4 | 75.4 | 148.9 |
Cash Conversion Cycle |
92.4 | -3657.3 | -222102.5 | -164.5 | -27.2 | -14.3 | 77.9 | -27.8 | -0.1 | -457.9 | -314.9 | -84.6 | -56.2 |
All numbers in USD currency
Quarterly Financial Ratios MicroVision
| 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 | -0.11 | - | -0.08 | -0.08 | -0.08 | -0.08 | -0.06 | -0.09 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.05 | -0.08 | -0.08 | -0.13 | - | -0.1 | -0.09 | -0.1 | -0.08 | -0.08 | -0.09 | -0.09 | -0.08 | -0.07 | -0.07 | -0.09 | -0.07 | -0.06 | -0.09 | -0.08 | -0.08 | -0.08 | -0.23 | -0.08 | -0.13 | -0.13 | -0.14 | -0.16 | -0.15 | -0.26 | -0.58 | -0.62 | -0.57 | -0.69 | -0.7 |
EBITDA per Share |
-0.12 | -132 | -107 | - | -0.08 | -81.8 | -76.8 | - | -0.06 | -94.2 | -0.04 | - | -14.6 | -12.9 | -0.04 | - | -0.04 | -0.07 | -0.07 | - | 0.02 | -0.09 | -0.08 | - | -67.9 | -0.08 | -0.09 | - | -0.07 | -0.06 | -0.07 | - | -0.07 | -0.06 | -0.09 | - | -0.07 | -0.07 | -0.08 | - | -0.12 | -0.11 | -0.14 | - | -0.11 | -0.21 | -0.54 | - | -0.43 | -0.62 | -0.66 |
ROE % |
-79.20 | -70.32 | -66.45 | -42.18 | -53.38 | -46.04 | -43.20 | -39.64 | -68.07 | -91.77 | -105.74 | -151.34 | -29.14 | 156.65 | 408.27 | 665.90 | 293.12 | 145.72 | -285.79 | -661.89 | -452.18 | -516.32 | -366.94 | -252.69 | -210.72 | -208.05 | -198.48 | -187.07 | 2660.61 | 5011.14 | 6867.45 | 9504.58 | 6646.73 | 4316.08 | 2475.39 | -174.38 | 17.06 | 828.64 | 1636.53 | 2473.76 | 2250.40 | 1397.32 | 521.96 | -449.01 | -459.18 | -455.22 | -441.80 | -331.49 | -72.12 | -84.94 | -83.66 |
ROA % |
-58.31 | -52.80 | -50.11 | -34.11 | -43.80 | -27.87 | -38.53 | -35.18 | -42.48 | -48.93 | -49.24 | -64.91 | -75.66 | -114.09 | -179.07 | -223.75 | -247.88 | -194.74 | -155.51 | -118.31 | -93.71 | -114.32 | -96.60 | -85.62 | -85.05 | -85.94 | -84.22 | -81.93 | -85.83 | -90.60 | -93.03 | -103.56 | -100.96 | -104.03 | -112.79 | -151.70 | -152.34 | -280.27 | -407.80 | -496.69 | -499.51 | -373.22 | -255.64 | -175.40 | -184.99 | -187.91 | -187.92 | -150.01 | -32.64 | -38.44 | -37.86 |
ROCE % |
-85.35 | -76.33 | -69.62 | -42.51 | -50.74 | -43.67 | -40.75 | -28.99 | -60.27 | -83.32 | -97.24 | -111.57 | 42.95 | 228.74 | 480.13 | 583.15 | 590.15 | 442.63 | 11.49 | -371.22 | -428.40 | -492.57 | -343.33 | -172.16 | -226.71 | -224.08 | -214.71 | -148.74 | 2151.26 | 4505.81 | 6362.92 | 6700.00 | 6665.42 | 4330.83 | 2489.44 | -88.46 | 152.46 | 427.96 | 661.25 | 658.37 | 579.21 | 259.12 | -41.42 | -371.80 | -444.24 | -437.50 | -425.23 | -242.02 | -72.43 | -85.91 | -83.68 |
Current Ratio |
3.6 | 4.1 | 3.4 | 4.5 | 4.6 | - | 8.2 | 7.5 | 11.4 | 12.2 | 6.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 | 2.4 | 2.4 | 2.4 | 2.4 | 0.8 | 0.8 | 0.8 | 0.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
68.0 | 184.0 | 29.5 | - | - | - | - | - | - | - | - | - | - | 42.9 | 50.7 | 21.4 | 82.7 | 79.4 | 38.3 | 23.7 | 3.8 | 21.6 | 10.2 | 0.6 | 0.2 | 1.0 | 20.9 | 7.7 | 5.6 | 5.4 | 23.8 | 83.4 | 64.2 | 38.1 | 119.3 | 88.9 | 63.1 | 99.9 | 25.9 | 1.8 | 2.3 | 1.2 | 28.9 | 37.3 | 38.9 | 78.6 | 41.6 | 28.1 | 23.0 | 36.6 | - |
DIO |
478.1 | 393.7 | 417.4 | - | 1786.5 | 4600.5 | 41005.5 | - | -6081.8 | 222.2 | - | - | - | - | 6.3 | - | 8.5 | 9.6 | 47.8 | - | 38.3 | 60.2 | 137.6 | - | 72.7 | 417.3 | 427.7 | - | 40.3 | 43.4 | 36.9 | - | 43.4 | 27.5 | 42.7 | - | 28.8 | 63.0 | -7528.1 | - | 53.2 | 5.2 | 31.1 | - | 39.9 | -1374.3 | 50.1 | - | 142.7 | 114.8 | - |
DPO |
305.4 | 359.2 | 477.2 | - | 1540.1 | 4864.1 | 62768.6 | - | -13386.4 | 3293.8 | -12118.0 | - | - | 57487.5 | 81.6 | - | 82.4 | 93.7 | 157.2 | - | 83.2 | 130.9 | 133.3 | - | 49.0 | 281.5 | 389.4 | - | 71.7 | 77.3 | 77.2 | - | 109.9 | 69.8 | 166.5 | - | 403.2 | 883.2 | -147642.5 | - | 1749.0 | 170.2 | 264.6 | - | 243.4 | -8392.2 | 109.3 | - | 246.3 | 198.2 | - |
Operating Cycle |
546.1 | 577.7 | 446.9 | - | 1786.5 | 4600.5 | 41005.5 | - | -6081.8 | 222.2 | - | - | - | 42.9 | 56.9 | 21.4 | 91.2 | 89.0 | 86.1 | 23.7 | 42.0 | 81.8 | 147.9 | 0.6 | 72.9 | 418.3 | 448.5 | 7.7 | 45.9 | 48.8 | 60.7 | 83.4 | 107.6 | 65.6 | 162.0 | 88.9 | 91.8 | 162.9 | -7502.2 | 1.8 | 55.5 | 6.3 | 60.0 | 37.3 | 78.8 | -1295.7 | 91.7 | 28.1 | 165.7 | 151.4 | - |
Cash Conversion Cycle |
240.7 | 218.5 | -30.3 | - | 246.4 | -263.6 | -21763.1 | - | 7304.6 | -3071.6 | 12118.0 | - | - | -57444.6 | -24.6 | 21.4 | 8.8 | -4.6 | -71.1 | 23.7 | -41.2 | -49.1 | 14.5 | 0.6 | 23.9 | 136.8 | 59.1 | 7.7 | -25.8 | -28.5 | -16.4 | 83.4 | -2.3 | -4.1 | -4.4 | 88.9 | -311.4 | -720.2 | 140140.3 | 1.8 | -1693.5 | -163.9 | -204.6 | 37.3 | -164.6 | 7096.5 | -17.6 | 28.1 | -80.6 | -46.8 | - |
All numbers in USD currency