marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Nicholas Financial Financial Ratios 2011-2024 | NICK
Annual Financial Ratios Nicholas Financial
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.3 | -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 |
- | - | 0.7 | 1.5 | 0.8 | 1.1 | 0.9 | 0.9 | 1.0 | 1.9 | 2.4 | 2.3 | 2.5 | 2.3 |
EPS |
-2.9 | -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) |
29 M | 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 |
0.01 | 0.05 | - | 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 |
0.8 | 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 |
25.7 | -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 % |
-35.35 | -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 % |
-34.76 | -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 |
60.1 | 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 |
- | - | 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 |
- | - | 1242.5 | 1205.7 | - | - | - | - | - | - | - | - | - | 1338.3 |
Cash Conversion Cycle |
- | - | 1242.5 | 1121.7 | - | - | - | - | - | - | - | - | - | -256482.2 |
All numbers in USD currency
Quarterly Financial Ratios Nicholas Financial
| 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 |
-0.07 | -0.49 | - | -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 |
-0.11 | -0.52 | - | - | -0.22 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-46.54 | -60.49 | -32.66 | -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 % |
-43.14 | -56.40 | -31.68 | -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 % |
-10.90 | -11.23 | -6.40 | -4.12 | -4.12 | -1.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
9.6 | 5.4 | 60.1 | 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 |
4.1 | - | - | - | 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 |
4.1 | - | - | - | 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 |
4.1 | - | - | - | 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