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Report an ErrorQuarterly report 2024-Q2
added 08-19-2024
NuZee Financial Ratios 2011-2024 | NUZE
Annual Financial Ratios NuZee
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.0 | -1.8 | -19.9 | - | - | - | - | - | - | - | - | - |
P/S |
0.6 | 0.1 | 17.0 | 135.1 | - | - | - | - | - | - | - | - | - |
EPS |
-11.9 | -21.3 | -1.1 | -0.7 | -0.9 | -0.3 | -0.1 | -0.0 | -0.1 | -0.1 | -0.0 | -0.0 | - |
EV (Enterprise Value) |
3.43 M | -6.17 M | 23.5 M | 187 M | -191 K | -1.24 M | 146 K | 179 K | 558 K | -187 K | -995 K | -144 K | 1 K |
EBITDA per Share |
-11.8 | -19.9 | -1.08 | -0.648 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-1.3 | -20.7 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -0.96 | - | - | - | - | - | - | - | - | - | ||
P/B |
1.2 | 0.0 | 2.7 | 29.7 | - | - | - | - | - | - | - | - | - |
P/CF |
-0.3 | -0.0 | -4.6 | 1184.4 | - | - | - | - | - | - | - | - | - |
ROE % |
-522.56 | -121.09 | -151.91 | -149.05 | - | - | - | - | - | - | - | - | - |
ROA % |
-197.02 | -100.74 | -134.99 | -116.50 | - | - | - | - | - | - | - | - | - |
ROCE % |
-470.74 | -112.77 | -142.99 | -134.44 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 5.9 | 9.0 | 4.4 | - | - | - | - | - | - | - | - | - |
DSO |
50.8 | 52.9 | 71.1 | 50.9 | - | - | - | - | - | - | - | - | - |
DIO |
106.3 | 86.2 | 74.5 | 54.5 | - | - | - | - | - | - | - | - | - |
DPO |
- | 19.4 | 35.7 | 11.1 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
157.1 | 139.1 | 145.6 | 105.4 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
157.1 | 119.7 | 109.9 | 94.4 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios NuZee
| 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 |
-0.92 | -1.28 | -1.84 | - | -2.63 | -2.8 | -3.23 | -0.47 | -4.77 | -6.17 | -5.45 | -0.94 | -0.17 | -0.4 | -0.4 | -0.62 | -0.18 | -0.4 | -0.25 | -1.01 | -0.7 | -0.25 | -0.19 | -0.06 | -0.02 | -0.06 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.09 | -0.02 | -0.01 | 0.05 | -0.02 | -0.01 | -0.05 | -0.01 | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -1.8 | - | - | - | -3.15 | -12.3 | -4.73 | -6.11 | -5.36 | -0.93 | -0.16 | -0.4 | -0.39 | -0.59 | -0.17 | -0.39 | -0.24 | -0.98 | -0.7 | -0.24 | -0.19 | -0.05 | -0.02 | -0.06 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
765.08 | -27.43 | -348.23 | -109.28 | -198.18 | -175.40 | -173.09 | -168.40 | -202.72 | -198.72 | -207.22 | -261.01 | -270.09 | -286.45 | -430.91 | -425.08 | -627.18 | -823.06 | -724.86 | -736.37 | -489.11 | -282.56 | -308.64 | -296.89 | -374.28 | -394.94 | -367.93 | -746.69 | -352.12 | -227.02 | -60.47 | 523.77 | 1152.27 | 1366.15 | 1036.22 | 1018.82 | -615.18 | -1084.89 | -924.49 | -1232.85 | -520.67 | -367.00 | -398.94 | -241.49 | -211.60 | -571.00 | 225.87 | 151.86 | 111.23 | 495.94 | - | -74.01 | - | - |
ROA % |
-183.17 | -163.15 | -136.48 | -78.85 | -152.81 | -141.69 | -141.44 | -139.39 | -174.93 | -173.73 | -193.51 | -239.56 | -233.47 | -244.51 | -272.35 | -258.60 | -410.72 | -558.54 | -551.78 | -567.43 | -379.65 | -222.20 | -243.61 | -222.48 | -242.32 | -250.13 | -214.65 | -196.23 | -294.78 | -327.71 | -342.71 | -383.66 | -395.54 | -400.41 | -276.90 | -108.59 | -585.22 | -673.89 | -807.28 | -1082.93 | -465.88 | -333.21 | -365.83 | -196.44 | -145.80 | -262.09 | -1927.07 | -1991.83 | -2049.63 | -1910.28 | - | -64.76 | - | - |
ROCE % |
-6338.50 | 261.30 | -277.62 | -101.19 | -186.45 | -167.79 | -165.04 | -160.17 | -194.16 | -191.24 | -200.83 | -251.34 | -253.97 | -267.65 | -386.20 | -376.76 | -573.47 | -763.82 | -689.07 | -705.91 | -470.66 | -271.58 | -296.70 | -277.77 | -327.94 | -342.84 | -306.68 | -453.70 | -88.42 | 31.91 | 185.28 | 526.64 | 294.88 | 215.70 | 133.44 | - | - | - | - | - | - | - | - | - | - | 87.24 | 174.48 | 174.48 | 87.24 | 87.24 | - | - | - | - |
Current Ratio |
0.9 | 0.8 | 1.3 | 1.6 | 3.0 | 4.0 | 4.8 | 6.0 | 5.6 | 4.9 | 7.2 | 9.0 | 12.0 | 9.0 | 7.0 | 4.6 | 4.6 | 4.6 | 4.0 | 4.6 | 4.6 | 4.6 | 6.4 | 5.2 | 5.2 | 5.2 | 2.9 | 2.5 | 2.5 | 2.5 | - | 0.6 | 0.6 | - | - | - | - | - | - | - | - | - | 32.2 | - | - | - | - | 24.9 | 1.6 | 0.1 | - | - | 8.0 | - |
DSO |
95.7 | 115.0 | 54.9 | - | 108.6 | 62.8 | 40.1 | 16.7 | 72.0 | 92.0 | 60.5 | 27.7 | 78.3 | 85.5 | 36.7 | 15.8 | 93.0 | 82.8 | 88.4 | 37.8 | 84.2 | 80.7 | 32.5 | 12.9 | 48.6 | 29.7 | 29.3 | 10.7 | 49.0 | 44.1 | 20.4 | 22.7 | 51.7 | 8.8 | 33.4 | 19.2 | 55.7 | -18.7 | -5.8 | 8.0 | 4.2 | 0.3 | - | 11.4 | 25.0 | 4.9 | - | - | - | - | - | - | - | - |
DIO |
190.8 | 149.4 | 78.4 | - | 436.2 | 142.2 | 87.7 | 28.9 | 69.9 | 64.9 | 43.5 | 33.8 | 110.6 | 89.5 | 44.3 | 17.9 | 67.6 | 81.8 | 127.3 | 49.5 | 97.5 | 84.7 | 91.3 | 17.6 | 71.1 | 94.6 | 108.1 | 25.7 | 119.8 | 95.0 | 67.6 | 142.8 | 259.6 | 42.4 | 601.0 | 287.9 | 800.3 | 2397.3 | 173.2 | 82.9 | 83.2 | 12348.1 | - | 38.2 | 66.4 | - | 174.0 | 1140.5 | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 41.2 | 24.8 | 10.1 | 68.9 | 97.2 | 46.5 | 14.3 | 46.8 | 39.4 | 6.4 | 3.6 | 13.7 | 16.4 | 51.4 | 33.7 | 66.4 | 71.1 | 127.8 | 35.0 | 141.4 | 103.2 | 59.3 | 10.1 | 47.2 | 42.2 | 42.2 | 131.0 | 238.1 | 29.2 | 224.7 | 93.5 | 259.9 | 871.8 | 105.0 | 70.7 | 70.9 | 25177.2 | - | 65.3 | 113.4 | 10.4 | 189.8 | 1244.0 | - | - | - | - | - | - |
Operating Cycle |
286.5 | 264.4 | 145.0 | - | 544.8 | 205.0 | 127.8 | 45.6 | 141.9 | 156.9 | 104.0 | 61.5 | 188.9 | 175.0 | 81.0 | 33.7 | 160.6 | 164.6 | 215.8 | 87.3 | 181.7 | 165.4 | 123.8 | 30.5 | 119.8 | 124.3 | 137.4 | 36.5 | 168.8 | 139.1 | 88.0 | 165.5 | 311.2 | 51.2 | 634.4 | 307.1 | 856.0 | 2378.6 | 167.4 | 90.9 | 87.4 | 12348.5 | - | 49.7 | 91.4 | 4.9 | 174.0 | 1140.5 | - | - | - | - | - | - |
Cash Conversion Cycle |
286.5 | 264.4 | 145.0 | - | 544.8 | 163.7 | 103.0 | 35.5 | 72.9 | 59.7 | 57.4 | 47.2 | 142.1 | 135.5 | 74.6 | 30.0 | 146.9 | 148.2 | 164.4 | 53.6 | 115.3 | 94.3 | -4.0 | -4.5 | -21.7 | 21.1 | 78.1 | 26.3 | 121.6 | 96.9 | 45.9 | 34.5 | 73.1 | 22.0 | 409.7 | 213.6 | 596.1 | 1506.8 | 62.4 | 20.2 | 16.5 | -12828.8 | - | -15.7 | -22.1 | -5.5 | -15.8 | -103.5 | - | - | - | - | - | - |
All numbers in USD currency