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Report an ErrorAnnual report 2024
added 12-18-2024
Novo Integrated Sciences Financial Ratios 2011-2024 | NVOS
Annual Financial Ratios Novo Integrated Sciences
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.9 | -0.0 | -7.2 | -17.8 | -199.6 | -101.4 | -146.8 | -221.7 | -0.2 | -6.1 | -2.1 | -0.7 | -3.4 |
P/S |
0.2 | 1.0 | 0.0 | 3.4 | 11.1 | 8.3 | 24.0 | 13.6 | 10.5 | - | - | - | - | - |
EPS |
-0.9 | -1.3 | -11.3 | -0.2 | -0.2 | - | -0.0 | - | -0.0 | -0.1 | -0.1 | -0.0 | -0.0 | -0.0 |
EV (Enterprise Value) |
19.4 M | 22.8 M | 17 M | 41.8 M | 91.3 M | 82.9 M | 218 M | 116 M | 85.4 M | 625 K | 6.99 M | 3.15 M | 1.68 M | 9.94 M |
EBITDA per Share |
-0.43 | -0.61 | -7.55 | -0.11 | -0.121 | -0.0204 | -0.0721 | -0.00255 | 0.0116 | -0.192 | -0.203 | -0.572 | -2.47 | -8.47 |
EV/EBITDA |
-13.1 | -31.0 | -174.5 | -143.5 | -2475.1 | 413.5 | -1.5 | -20.8 | -5.3 | -1.2 | -3.4 | |||
PEG |
-0.0 | -0.0 | -0.0 | -0.01 | 0.02 | -2.44 | 0.72 | -2.51 | -2.25 | 0.0 | -0.09 | -0.04 | -0.01 | -0.1 |
P/B |
0.2 | 0.5 | 0.0 | 0.7 | 3.0 | 3.1 | 1061.6 | -25.4 | -10.7 | 42.4 | -10.1 | -1.9 | -1.1 | -3.3 |
P/CF |
-0.5 | -5.4 | -0.1 | -31.2 | -192.9 | -84.1 | -192.1 | -127.7 | 1627.1 | -3.6 | -43.4 | -7.4 | -2.3 | -16.7 |
ROE % |
-108.56 | -53.25 | -147.27 | -10.17 | -16.59 | -1.53 | -1046.73 | 17.30 | 4.81 | -18780.68 | 165.19 | 93.65 | 145.51 | 96.13 |
ROA % |
-50.30 | -37.16 | -80.37 | -7.20 | -13.89 | -1.21 | -44.44 | -13.39 | -11.78 | -9940.49 | -4574.77 | -248.15 | -3359.54 | -8670.43 |
ROCE % |
-67.66 | -34.47 | -112.20 | -9.97 | -12.91 | -1.85 | -112.36 | -9.11 | -1.72 | -2721.98 | 105.47 | 223.96 | 395.38 | 1929.45 |
Current Ratio |
1.8 | 3.2 | 2.2 | 3.4 | 1.7 | 1.4 | 0.8 | 0.9 | 0.3 | 1.1 | 0.0 | 0.6 | 0.1 | 0.1 |
DSO |
46.5 | 36.1 | 38.6 | 62.8 | 94.5 | 68.4 | 71.0 | 68.8 | 117.3 | - | - | - | - | - |
DIO |
50.9 | 47.6 | 32.0 | 11.3 | - | - | - | - | - | - | - | - | - | - |
DPO |
163.1 | 127.3 | 85.5 | 77.7 | 67.2 | 70.8 | 87.2 | 124.7 | 159.1 | - | - | - | - | - |
Operating Cycle |
97.4 | 83.6 | 70.7 | 74.1 | 94.5 | 68.4 | 71.0 | 68.8 | 117.3 | - | - | - | - | - |
Cash Conversion Cycle |
-65.7 | -43.6 | -14.8 | -3.6 | 27.3 | -2.4 | -16.2 | -55.9 | -41.8 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Novo Integrated Sciences
| 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 |
-0.74 | -0.16 | -0.28 | - | -0.1 | -0.59 | -1.16 | - | -0.13 | -0.17 | -0.07 | -0.1 | -0.02 | -0.06 | -0.03 | -0.03 | - | - | - | - | - | - | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | -0.13 | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.02 |
EBITDA per Share |
-0.11 | -0.06 | -0.16 | - | -0.06 | -0.16 | -0.49 | - | -0.01 | -0.05 | -0.02 | -0.06 | - | -0.04 | -0.02 | -0.01 | - | - | - | - | - | - | - | -0.01 | - | - | - | - | - | - | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-175.94 | -43.61 | -48.38 | -41.86 | -50.44 | -53.32 | -47.11 | -23.67 | -29.42 | -21.78 | -13.90 | -12.38 | -8.97 | -8.36 | -7.91 | -5.61 | -5.12 | -5.17 | -2.91 | -48.20 | -1014.50 | -1122.31 | -1246.81 | -1192.98 | -214.25 | -97.69 | 35.52 | -55.44 | -224.55 | -232.67 | -574.01 | -581.10 | -512.42 | -2968.55 | -18540.98 | -18507.60 | -18384.37 | -15872.46 | 112.72 | 130.60 | 115.10 | 88.97 | 73.36 | 98.30 | 105.37 | 123.83 | 124.54 | 146.07 | 142.67 | 115.13 | 78.22 | 21.54 | 20.81 | 35.86 |
ROA % |
-63.51 | -28.80 | -33.61 | -27.28 | -32.59 | -33.70 | -27.96 | -15.07 | -19.14 | -14.50 | -9.74 | -9.11 | -6.99 | -6.61 | -6.62 | -4.68 | -4.19 | -4.22 | -2.31 | -7.00 | -46.65 | -50.94 | -55.97 | -58.21 | -25.30 | -27.17 | -28.35 | -80.61 | -212.85 | -206.97 | -344.53 | -332.63 | -239.74 | -1539.04 | -9813.62 | -10738.14 | -11615.09 | -11866.59 | -3121.66 | -3169.04 | -2291.91 | -819.72 | -194.38 | -770.30 | -1298.84 | -2335.86 | -2875.27 | -4817.79 | -6184.38 | -6945.51 | -7054.66 | -1942.52 | -1877.34 | -3234.81 |
ROCE % |
-51.76 | -31.89 | -31.58 | -22.91 | -25.61 | -22.88 | -21.02 | -10.59 | -16.26 | -14.47 | -12.73 | -12.20 | -7.57 | -6.92 | -6.45 | -4.16 | -4.52 | -4.50 | -2.24 | -41.03 | -772.52 | -860.08 | -966.71 | -923.67 | -187.25 | -93.33 | 17.64 | 138.98 | 134.63 | 127.71 | 123.67 | -0.81 | -0.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 2.7 | 2.7 | 3.2 | 3.8 | 3.8 | 2.2 | 2.2 | 2.6 | 2.7 | 3.1 | 3.4 | 3.4 | 3.4 | 6.1 | 6.1 | 6.1 | 6.1 | 4.9 | 4.8 | 4.8 | 4.8 | 1.1 | 1.0 | 1.0 | 1.0 | 0.5 | 0.6 | 0.6 | 0.6 | - | - | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
DSO |
63.8 | 68.9 | 48.1 | - | 31.2 | 33.6 | 26.4 | - | 21.1 | 46.9 | 45.7 | 20.3 | 56.3 | 64.4 | 67.6 | 26.3 | 152.3 | 71.2 | 55.4 | 19.1 | 53.6 | 51.4 | 54.1 | 18.1 | 52.5 | 55.8 | 49.0 | 17.9 | 49.3 | 28.1 | 19.7 | - | 19.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
41.7 | 54.8 | 55.7 | - | 43.0 | 55.7 | 51.3 | - | 3.9 | 19.3 | 16.9 | 8.2 | 28.1 | 11.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
122.8 | 137.8 | 162.1 | - | 90.8 | 118.4 | 105.3 | - | 10.9 | 66.8 | 66.5 | 35.1 | 120.2 | 80.8 | 60.4 | 21.3 | 144.0 | 66.6 | 62.1 | 24.3 | 67.1 | 70.2 | 85.5 | 28.9 | 84.2 | 92.1 | 106.2 | 41.7 | 112.9 | 55.8 | 0.9 | - | 77.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
105.4 | 123.7 | 103.8 | - | 74.2 | 89.3 | 77.7 | - | 25.1 | 66.2 | 62.6 | 28.5 | 84.4 | 76.1 | 67.6 | 26.3 | 152.3 | 71.2 | 55.4 | 19.1 | 53.6 | 51.4 | 54.1 | 18.1 | 52.5 | 55.8 | 49.0 | 17.9 | 49.3 | 28.1 | 19.7 | - | 19.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-17.3 | -14.1 | -58.3 | - | -16.6 | -29.1 | -27.6 | - | 14.2 | -0.7 | -4.0 | -6.6 | -35.8 | -4.7 | 7.2 | 4.9 | 8.2 | 4.6 | -6.7 | -5.2 | -13.5 | -18.9 | -31.4 | -10.7 | -31.6 | -36.2 | -57.3 | -23.7 | -63.6 | -27.8 | 18.8 | - | -58.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency