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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Nova LifeStyle Financial Ratios 2011-2024 | NVFY
Annual Financial Ratios Nova LifeStyle
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.6 | -0.6 | -1.5 | 3.8 | 16.3 | -39.3 | 12.3 | 4.4 | 24.6 | 7.8 | 10.0 |
P/S |
0.3 | 0.9 | 1.4 | 0.6 | 0.2 | 0.6 | 0.5 | 0.2 | 0.4 | 1.5 | 0.6 | 1.2 |
EPS |
-2.5 | -3.3 | -4.5 | -1.5 | 0.9 | 0.1 | -0.0 | 0.1 | 0.4 | 0.3 | 0.3 | 0.4 |
EV (Enterprise Value) |
7.64 M | 11.2 M | 12.8 M | 10.7 M | 34.8 M | 67.1 M | 55.2 M | 56 M | 65.3 M | 139 M | 59.5 M | 63.1 M |
EBITDA per Share |
-2.33 | -0.62 | -4.51 | -0.933 | 0.95 | 1.5 | -0.032 | 1.19 | 1.91 | 1.97 | 2.04 | 2.62 |
EV/EBITDA |
-0.3 | -0.3 | -1.0 | 4.7 | 7.2 | -303.1 | 6.7 | 5.7 | 16.8 | 6.0 | 6.7 | |
PEG |
-0.0 | 0.0 | 0.0 | 0.01 | 0.1 | 0.04 | 0.28 | -0.16 | 0.07 | -2.17 | -0.38 | 0.16 |
P/B |
0.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0.9 | 0.7 | 0.5 | 0.7 | 3.1 | 1.4 | 2.3 |
P/CF |
-0.8 | -2.4 | -6.5 | 0.8 | -2.9 | -45.9 | -6.8 | -4.1 | -3.6 | -154.1 | -8.5 | -38.6 |
ROE % |
-258.65 | -85.15 | -63.72 | -13.02 | 7.07 | 5.50 | -1.77 | 3.67 | 16.52 | 12.57 | 17.89 | 23.47 |
ROA % |
-148.28 | -67.60 | -56.11 | -12.02 | 5.88 | 4.71 | -1.45 | 2.45 | 10.61 | 8.04 | 10.71 | 15.41 |
ROCE % |
-164.01 | -13.93 | -59.17 | -8.27 | 6.32 | 8.82 | -1.17 | 4.89 | 10.41 | 11.88 | 19.32 | 25.76 |
Current Ratio |
2.3 | 4.9 | 21.4 | 46.8 | 7.2 | 27.9 | 6.0 | 3.8 | 2.6 | 4.1 | 2.1 | 3.1 |
DSO |
5.6 | 9.0 | 36.5 | 6.9 | 277.8 | 185.2 | 198.7 | 171.4 | 159.2 | 130.9 | 123.6 | 162.4 |
DIO |
67.2 | 919.5 | 383.4 | 524.4 | 32.0 | 27.0 | 12.8 | 21.2 | 16.6 | 19.4 | 22.9 | 21.7 |
DPO |
6.0 | 28.6 | 8.7 | 7.4 | 20.8 | 6.9 | 10.9 | 39.6 | 48.1 | 40.0 | 50.4 | 79.4 |
Operating Cycle |
72.8 | 928.5 | 419.9 | 531.3 | 309.8 | 212.3 | 211.5 | 192.6 | 175.8 | 150.4 | 146.6 | 184.1 |
Cash Conversion Cycle |
66.8 | 899.9 | 411.2 | 523.9 | 289.0 | 205.3 | 200.6 | 153.0 | 127.7 | 110.4 | 96.1 | 104.7 |
All numbers in USD currency
Quarterly Financial Ratios Nova LifeStyle
| 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 |
-0.72 | -0.22 | -0.65 | - | -0.83 | -0.37 | -0.85 | - | -1.24 | -4.14 | -0.13 | - | -0.22 | -1.13 | -0.14 | - | -1.46 | -0.09 | -0.24 | - | -0.01 | - | -0.01 | - | -0.02 | 0.05 | 0.06 | - | 0.11 | 0.02 | -0.04 | - | 0.01 | -0.03 | - | - | - | -0.01 | 0.08 | - | 0.15 | 0.16 | 0.02 | - | 0.06 | 0.06 | 0.06 | - | 0.07 | 0.08 | 0.05 | - | 0.1 | 0.05 | 0.1 |
EBITDA per Share |
-0.69 | -0.19 | -0.66 | - | -0.67 | -0.25 | -0.81 | - | -0.67 | -4.12 | -0.12 | - | -0.17 | -1.11 | -0.13 | - | -1.47 | - | -0.14 | - | -0.01 | -0.03 | -0.01 | - | -0.04 | 0.06 | 0.07 | - | 0.14 | 0.04 | -0.03 | - | 0.06 | - | 0.03 | - | 0.04 | 0.12 | 0.07 | - | 0.18 | 0.12 | 0.05 | - | 0.14 | 0.11 | 0.09 | - | 0.13 | 0.08 | 0.05 | - | 0.15 | 0.09 | 0.14 |
ROE % |
2495.95 | 2188.05 | 3345.80 | -66.27 | -78.13 | -57.34 | -79.96 | -49.56 | -53.58 | -45.74 | -30.98 | -24.90 | -44.88 | -60.84 | -43.13 | -24.51 | -25.11 | -5.73 | -4.53 | -0.88 | -1.54 | -1.59 | 0.28 | 3.37 | 7.69 | 12.67 | 11.66 | 3.37 | 3.84 | 0.00 | -1.90 | -0.45 | -0.40 | -0.83 | 0.02 | 2.53 | 8.55 | 14.53 | 21.24 | 13.09 | 16.24 | 13.37 | 9.96 | 9.26 | 13.36 | 14.30 | 15.93 | 12.01 | 19.37 | 22.63 | 20.47 | 14.29 | 7.36 | 2.54 | 4.40 |
ROA % |
-97.26 | -63.64 | -59.48 | -32.71 | -41.23 | -34.62 | -54.29 | -36.84 | -40.32 | -35.27 | -26.47 | -21.60 | -39.19 | -53.31 | -38.00 | -21.58 | -22.14 | -5.10 | -4.04 | -0.81 | -1.36 | -1.35 | 0.21 | 2.80 | 6.51 | 10.76 | 9.94 | 2.89 | 3.28 | -0.03 | -1.62 | -0.37 | -0.34 | -0.70 | 0.04 | 1.69 | 5.56 | 9.39 | 13.71 | 8.40 | 10.42 | 8.56 | 6.37 | 5.92 | 8.37 | 8.81 | 9.66 | 7.19 | 12.02 | 14.40 | 13.25 | 9.38 | 4.83 | 1.66 | 2.89 |
ROCE % |
-492.79 | -142.92 | -120.01 | -36.15 | -41.48 | -29.77 | -52.40 | -36.27 | -39.31 | -37.01 | -26.38 | -22.03 | -40.57 | -56.07 | -40.07 | -21.60 | -21.99 | -3.83 | -3.81 | -1.97 | -3.70 | -5.04 | -1.80 | 2.84 | 6.43 | 11.75 | 10.08 | 2.30 | 3.92 | 1.95 | 1.27 | 2.36 | 3.11 | 2.23 | 4.95 | 4.41 | 8.82 | 12.49 | 12.70 | 8.00 | 11.33 | 10.23 | 10.60 | 9.21 | 14.26 | 15.98 | 18.22 | 13.56 | 20.99 | 23.37 | 21.04 | 14.96 | 7.43 | 2.92 | 4.61 |
Current Ratio |
0.8 | 1.0 | 1.0 | 1.1 | 1.9 | 2.0 | 2.1 | 2.3 | 3.5 | 4.0 | 4.5 | 4.8 | 7.5 | 7.4 | 9.3 | 8.4 | 8.4 | 8.4 | 8.4 | 13.0 | 13.0 | 13.0 | 13.0 | 5.9 | 5.9 | 5.9 | 5.9 | 7.0 | 7.0 | 7.0 | 7.0 | 5.6 | 5.6 | 5.6 | 5.6 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | 2.9 |
DSO |
3.0 | 3.1 | 3.5 | - | 23.4 | 15.0 | 13.4 | - | 9.1 | 6.0 | 4.9 | - | 5.4 | 4.3 | 9.4 | - | 14.2 | 59.9 | 51.8 | - | 4.6 | 12.0 | 347.5 | - | 367.5 | 255.3 | 138.0 | - | - | - | 3.2 | - | 3.7 | 5.8 | 2.5 | - | 191.3 | 157.8 | 193.5 | - | 151.4 | 151.2 | 181.0 | - | 114.4 | 133.2 | 153.2 | - | 106.4 | 126.5 | 171.6 | - | 154.8 | 187.0 | - |
DIO |
145.4 | 142.0 | 158.5 | - | 138.6 | 99.1 | 342.1 | - | 637.1 | 199.3 | 775.8 | - | 1652.4 | 362.9 | 1537.5 | - | 302.3 | 2104.2 | 2003.5 | - | 442.8 | 1246.9 | 235.8 | - | 43.0 | 29.2 | 33.4 | - | 21.3 | 36.2 | 27.2 | - | 9.8 | 14.7 | 12.8 | - | 23.3 | 20.0 | 22.5 | - | 16.5 | 15.7 | 21.7 | - | 17.1 | 20.0 | 25.6 | - | 19.2 | 24.0 | 29.1 | - | 21.1 | 24.8 | - |
DPO |
24.1 | 26.6 | 33.6 | - | 34.6 | 15.1 | 27.7 | - | 31.7 | 6.6 | 22.2 | - | 38.1 | 6.3 | 28.9 | - | 6.8 | 47.7 | 37.2 | - | 6.2 | 17.5 | 29.8 | - | 28.0 | 19.0 | 15.2 | - | 5.5 | 9.3 | 11.9 | - | 8.3 | 12.5 | 19.5 | - | 43.6 | 37.4 | 51.5 | - | 47.7 | 45.5 | 54.1 | - | 35.1 | 41.1 | 54.4 | - | 42.3 | 52.7 | 79.3 | - | 77.1 | 90.6 | - |
Operating Cycle |
148.4 | 145.0 | 162.0 | - | 162.0 | 114.1 | 355.6 | - | 646.2 | 205.3 | 780.7 | - | 1657.8 | 367.1 | 1546.9 | - | 316.4 | 2164.1 | 2055.3 | - | 447.4 | 1258.9 | 583.2 | - | 410.5 | 284.5 | 171.4 | - | 21.3 | 36.2 | 30.4 | - | 13.5 | 20.5 | 15.3 | - | 214.6 | 177.8 | 216.0 | - | 167.9 | 166.9 | 202.7 | - | 131.5 | 153.2 | 178.8 | - | 125.6 | 150.5 | 200.6 | - | 175.9 | 211.8 | - |
Cash Conversion Cycle |
124.3 | 118.4 | 128.4 | - | 127.4 | 99.0 | 327.8 | - | 614.5 | 198.7 | 758.5 | - | 1619.7 | 360.9 | 1518.1 | - | 309.6 | 2116.4 | 2018.0 | - | 441.2 | 1241.4 | 553.4 | - | 382.6 | 265.5 | 156.2 | - | 15.8 | 26.9 | 18.5 | - | 5.2 | 8.0 | -4.2 | - | 171.0 | 140.4 | 164.5 | - | 120.2 | 121.4 | 148.6 | - | 96.3 | 112.1 | 124.4 | - | 83.3 | 97.8 | 121.3 | - | 98.7 | 121.2 | - |
All numbers in USD currency