Latest NICK reports update at 2024-02-13: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4

Nicholas Financial NICK

$ 6.73 5.15%

Nicholas Financial Financial Ratios 2011-2024 | NICK

Annual Financial Ratios Nicholas Financial

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-1.1	12.5	44.9	12.2	-19.5	-62.4	14.3	6.6	9.0	11.4	8.8	7.0	8.7
P/S	0.8	0.7	1.5	0.8	1.1	0.9	0.9	1.0	1.9	2.4	2.3	2.5	2.3
EPS	-4.7	0.4	1.1	0.5	-0.5	-0.1	0.7	1.6	1.4	1.4	1.7	1.9	1.4
EV (Enterprise Value)	66.2 M	99.7 M	159 M	157 M	183 M	242 M	299 M	303 M	361 M	329 M	309 M	274 M	273 M
EBITDA per Share	-	-	0.0017	-	-	-	-	-	-	-	-	-	2.82
EV/EBITDA	12236.9	-	-	-	-	-	-	-	-	-	8.0
PEG	-	-0.06	-0.09	0.52	-0.25	0.46	6.21	-0.66	-0.75	0.23	0.17
P/B	0.5	0.3	0.7	0.4	0.7	0.6	0.7	0.8	1.7	1.3	1.4	1.1	1.3
P/CF	-16.6	10.7	5.8	4.1	5.0	2.9	2.9	3.5	6.0	9.1	6.9	7.2	7.0
ROE %	-42.75	2.58	1.62	3.22	-3.48	-1.01	4.97	12.04	18.75	11.77	15.71	16.35	14.59
ROA %	-30.92	1.63	0.88	1.45	-1.45	-0.39	1.62	3.81	5.57	5.89	7.56	8.64	6.90
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	27.90
Current Ratio	3.6	2.7	2.2	3.8	14.0	0.4	0.2	0.2	0.2	0.2	0.2	0.3	1.8
DSO	1134.1	1242.5	1205.7	54.9	26.8	7.4	3.2	2.7	0.5	5.1	0.5	2.9	1338.3
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	84.0	-	-	-	-	-	-	-	-	-	257820.5
Operating Cycle	1134.1	1242.5	1205.7	-	-	-	-	-	-	-	-	-	1338.3
Cash Conversion Cycle	1134.1	1242.5	1121.7	-	-	-	-	-	-	-	-	-	-256482.2

All numbers in USD currency

Quarterly Financial Ratios Nicholas Financial

	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	-1.6	-1.44	0.21	-	-1.85	-0.44	-0.24	0.05	-0.09	0.34	0.44	0.22	0.49	0.49	0.16	0.18	0.04	0.04	0.03	0.07	-0.12	-0.12	0.07	0.08	-0.37	0.04	0.1	0.1	0.21	0.21	0.25	0.37	0.36	0.36	0.43	0.48	0.31	1.07	0.76	0.47	0.32	1.15	0.83	0.4	0.38	0.38	0.43	0.45	0.46	0.46	0.47	0.46
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	-46.65	-40.89	-28.98	-18.48	-18.17	-4.78	0.38	4.82	5.99	9.93	11.02	9.31	9.13	6.09	3.05	2.15	1.40	0.28	-0.84	-0.56	-0.53	-2.40	-1.26	-1.05	-0.89	3.26	4.44	5.56	7.63	8.90	10.22	11.83	13.09	12.79	18.56	21.37	21.30	21.63	23.33	24.67	24.42	25.37	18.27	14.32	14.55	10.84	11.92	12.80	13.43	4.25	4.55	4.63
ROA %	-40.89	-30.66	-18.65	-11.96	-11.76	-2.94	0.21	2.80	3.42	5.56	5.91	4.79	4.58	2.95	1.41	0.97	0.61	0.09	-0.41	-0.30	-0.30	-0.90	-0.42	-0.39	-0.37	1.08	1.46	1.81	2.46	2.82	3.18	3.62	3.94	4.38	7.93	10.05	10.85	10.97	11.57	12.11	11.91	12.27	9.00	7.26	7.55	5.81	6.20	6.44	6.51	2.12	2.21	2.18
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	64.0	14.8	5.8	3.6	2.9	2.7	2.4	2.7	2.8	2.4	2.4	2.2	2.1	1.9	1.9	1.8	1.9	1.9	1.7	1.7	1.9	1.8	1.7	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.4	2.1	2.0	2.0	2.0	2.0	1.9	1.9	1.9	1.9	2.2	2.2	2.1	2.0	2.0	1.9	1.9
DSO	-	1196.5	1293.3	-	1220.5	1152.9	1367.4	-	1234.6	407.0	613.6	-	1107.8	1161.2	1258.3	-	1187.7	1197.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	76.8	-	62.5	26.2	86.8	-	69.1	73.1	78.3	106.1	105.7	115.7	108.8	80.7	78.9	97.8	110.4	-	98.0	97.5	96.4	-	116.2	33.5	49.9	-	107.7	42.6	65.6	-	121.2	43.6	72.8	-	289551.2	241932.0	279726.8	-	146888.9	66850.7	113593.0	-	65949169.1	64367.8	114532.2	-
Operating Cycle	-	1196.5	1293.3	-	1220.5	1152.9	1367.4	-	1234.6	407.0	613.6	-	1107.8	1161.2	1258.3	-	1187.7	1197.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	1196.5	1293.3	-	1220.5	1152.9	1290.6	-	1172.1	380.8	526.8	-	1038.7	1088.0	1180.0	-106.1	1082.0	1081.3	-108.8	-80.7	-78.9	-97.8	-110.4	-	-98.0	-97.5	-96.4	-	-116.2	-33.5	-49.9	-	-107.7	-42.6	-65.6	-	-121.2	-43.6	-72.8	-	-289551.2	-241932.0	-279726.8	-	-146888.9	-66850.7	-113593.0	-	-65949169.1	-64367.8	-114532.2	-

All numbers in USD currency