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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
NI Holdings Financial Ratios 2011-2024 | NODK
Annual Financial Ratios NI Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-62.4 | -5.5 | 45.6 | 9.6 | 13.2 | 10.9 | 22.7 | - | - | - | - | - | - |
P/S |
0.9 | 0.9 | 1.2 | 1.3 | 1.3 | 1.6 | 1.9 | - | - | - | - | - | - |
EPS |
-0.3 | -2.5 | 0.4 | 1.9 | 1.2 | 1.4 | 0.7 | - | - | - | - | - | - |
EV (Enterprise Value) |
689 M | 608 M | 618 M | 556 M | 486 M | 452 M | 456 M | 107 M | 94.2 M | 89.8 M | - | - | - |
EBITDA per Share |
0.04 | 0.03 | 0.03 | 0.03 | - | - | 0.02 | - | - | - | - | - | - |
EV/EBITDA |
861.6 | 44.4 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.17 | -0.92 | 0.11 | 0.09 | - | - | - | - | - | - | ||
P/B |
1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | - | - | - | - | - | - |
P/CF |
13.2 | -9.7 | 13.2 | 7.6 | 14.3 | 17.4 | 19.7 | - | - | - | - | - | - |
ROE % |
-2.19 | -20.97 | 2.42 | 11.58 | 8.62 | 11.41 | 6.26 | - | - | - | - | - | - |
ROA % |
-0.84 | -8.64 | 1.29 | 6.54 | 5.20 | 6.78 | 4.24 | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.7 | 2.1 | 2.3 | - | - | 3.1 | - | - | - | - | - | - |
DSO |
16.4 | 8.7 | 3.7 | 12.4 | 74.1 | 90.6 | 26.3 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
16.4 | 8.7 | 3.7 | 12.4 | - | - | 26.3 | - | - | - | - | - | - |
Cash Conversion Cycle |
16.4 | 8.7 | 3.7 | 12.4 | - | - | 26.3 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios NI Holdings
| 2024-Q3 | 2024-Q2 | 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 |
-0.13 | -0.77 | - | 0.01 | -0.38 | -0.2 | - | -0.47 | -2.15 | 0.09 | - | -0.22 | -0.12 | 0.45 | 1.01 | 0.17 | 0.86 | -0.16 | 0.77 | -0.32 | 0.11 | 0.62 | 0.67 | 0.44 | 0.01 | 0.27 | 0.62 | -0.12 | 0.01 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | - | 0.01 | - | 0.01 | - | 0.01 | - | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-7.70 | -9.96 | -4.94 | -8.92 | -13.00 | -26.47 | -20.25 | -21.62 | -19.02 | -2.93 | 0.61 | 6.80 | 9.22 | 15.35 | 11.42 | 10.76 | 7.32 | 2.79 | 8.67 | 8.54 | 14.50 | 13.74 | 11.27 | 11.13 | 6.49 | 6.46 | 6.07 | 1.62 | 2.04 | 0.84 | 3.06 | 6.95 | 7.60 | 8.75 | 4.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.26 | -3.96 | -1.82 | -3.39 | -4.99 | -3.50 | -0.96 | -1.64 | -1.05 | -1.43 | 0.50 | 4.00 | 5.27 | 8.68 | 6.54 | 6.42 | 4.45 | 1.90 | 5.20 | 5.07 | 8.59 | 8.15 | 6.78 | 7.10 | 4.22 | 4.21 | 4.12 | 1.00 | 1.36 | 0.70 | 1.68 | 3.96 | 4.32 | 4.95 | 2.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 | 1.7 | 1.6 | - | 2.1 | 2.1 | 2.0 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 3.1 | 3.1 | 3.1 | 3.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
17.1 | - | - | 16.7 | 15.8 | 7.8 | - | - | - | - | - | - | - | 4.3 | 3.6 | - | 2.5 | 19.2 | 24.6 | 35.0 | 29.2 | 22.9 | 25.9 | 23.0 | 27.9 | 31.8 | 19.1 | 16.9 | 20.1 | 35.8 | 44.6 | 25.9 | 39.4 | 44.6 | 19.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
17.1 | - | - | 16.7 | 15.8 | 7.8 | - | - | - | - | - | - | - | 4.3 | 3.6 | - | 2.5 | 19.2 | 24.6 | 35.0 | 29.2 | 22.9 | 25.9 | 23.0 | 27.9 | 31.8 | 19.1 | 16.9 | 20.1 | 35.8 | 44.6 | 25.9 | 39.4 | 44.6 | 19.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
17.1 | - | - | 16.7 | 15.8 | 7.8 | - | - | - | - | - | - | - | 4.3 | 3.6 | - | 2.5 | 19.2 | 24.6 | 35.0 | 29.2 | 22.9 | 25.9 | 23.0 | 27.9 | 31.8 | 19.1 | 16.9 | 20.1 | 35.8 | 44.6 | 25.9 | 39.4 | 44.6 | 19.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency