
Annual report 2025
added 03-20-2026
Oblong Financial Ratios 2011-2026 | OBLG
Annual Financial Ratios Oblong
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | -0.2 | -0.1 | -0.1 | -3.1 | -0.9 | -0.9 | 2.1 | -3.4 | -8.1 | -13.3 | -10.1 | 44.9 | 168.5 |
P/S |
- | - | 0.2 | 0.5 | 0.2 | 1.5 | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 1.1 | 1.3 | 1.6 | 2.2 |
EPS |
-2.8 | -15.7 | -1.0 | -10.6 | -5.5 | -1.5 | -1.5 | -0.1 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 |
EV (Enterprise Value) |
-1.07 M | -3.69 M | -3.28 M | 1.91 M | -4.48 M | 24.9 M | 15.3 M | 5.84 M | 11.4 M | 23.5 M | 29.5 M | 49.3 M | 56.4 M | 61.3 M | 64.9 M |
EBITDA per Share |
-1.28 | -5.04 | -0.74 | -9.73 | -5.09 | -1.1 | -0.771 | -0.186 | 0.254 | 0.154 | 0.532 | 1.12 | 0.465 | 0.59 | 0.855 |
EV/EBITDA |
0.6 | -3.5 | -2.0 | -5.3 | 10.1 | 39.4 | 14.2 | 11.8 | 36.2 | 37.6 | 32.1 | ||||
PEG |
- | - | -0.0 | -0.0 | -0.0 | -1.17 | 0.65 | 0.0 | 0.01 | 0.05 | -0.32 | -0.31 | 0.02 | 0.3 | 1.55 |
P/B |
- | - | 0.1 | 0.8 | 0.1 | 1.0 | 0.3 | 1.0 | 1.0 | 3.1 | 2.7 | 4.6 | 4.4 | 3.6 | 12.6 |
P/CF |
- | - | -0.3 | -0.5 | -0.2 | -3.5 | -2.0 | -4.5 | 8.3 | -60.8 | -1736.7 | -93.7 | 29.4 | 583.0 | -330.7 |
ROE % |
-90.36 | -101.00 | -79.69 | -606.61 | -35.50 | -33.64 | -35.63 | -104.95 | 47.18 | -89.94 | -33.57 | -34.58 | -43.55 | 8.08 | 7.47 |
ROA % |
-77.32 | -76.64 | -63.31 | -387.58 | -31.64 | -25.46 | -22.23 | -90.03 | 37.51 | -21.41 | -10.59 | -12.18 | -16.27 | 3.59 | 3.90 |
ROCE % |
-42.12 | -104.97 | -81.33 | -586.66 | -45.16 | -37.82 | -19.73 | -24.11 | -5.18 | -33.91 | -2.01 | 6.13 | -7.23 | -2.61 | 8.91 |
Current Ratio |
6.9 | 4.1 | 4.9 | 2.8 | 9.2 | 1.8 | 1.2 | 3.5 | 2.1 | 0.3 | 1.8 | 1.7 | 1.1 | 1.1 | 1.1 |
DSO |
24.3 | 46.8 | 40.2 | 42.1 | 94.7 | 75.4 | 72.4 | 39.9 | 30.3 | 31.1 | 39.1 | 38.2 | 44.8 | 51.9 | 33.1 |
DIO |
- | - | 60.6 | 118.1 | 99.6 | 46.1 | 89.2 | - | - | - | - | - | - | 1.4 | - |
DPO |
27.8 | 28.2 | 24.9 | 20.6 | 20.8 | 15.7 | 31.8 | 10.7 | 14.3 | 2.3 | 9.5 | 24.3 | 35.3 | 91.5 | 30.1 |
Operating Cycle |
24.3 | 46.8 | 100.8 | 160.3 | 194.3 | 121.5 | 161.6 | 39.9 | 30.3 | 31.1 | 39.1 | 38.2 | 44.8 | 53.3 | 33.1 |
Cash Conversion Cycle |
-3.6 | 18.6 | 75.9 | 139.7 | 173.5 | 105.8 | 129.8 | 29.2 | 16.0 | 28.7 | 29.6 | 13.9 | 9.5 | -38.2 | 2.9 |
All numbers in USD currency
Quarterly Financial Ratios Oblong
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
-0.74 | -0.38 | -0.59 | - | -11.25 | -1.38 | -2.02 | - | -4.22 | -0.78 | -0.6 | - | -3.46 | -4.37 | -2.2 | - | -0.02 | -0.08 | -0.23 | - | -0.4 | -0.65 | -0.6 | - | -0.12 | -0.17 | -0.12 | - | -0.03 | -0.36 | -0.28 | - | 0.19 | -0.02 | -0.02 | - | -0.05 | -0.02 | -0.02 | - | -0.02 | -0.01 | -0.01 | - | 0.01 | - | -0.02 | - | -0.01 | -0.01 | -0.07 | - | -0.02 | 0.01 | 0.01 | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | -3.45 | -0.4 | -0.54 | - | -3.18 | -4.08 | -1.89 | - | -0.03 | -0.04 | -0.15 | -1.3 | 0.08 | -0.32 | -0.42 | - | -0.03 | -0.11 | -0.09 | - | -0.02 | -0.27 | -0.14 | - | -0.02 | 0.02 | 0.01 | - | 0.01 | 0.02 | 0.01 | - | 0.04 | 0.03 | 0.02 | - | 0.07 | 0.05 | 0.01 | - | 0.06 | 0.06 | -0.03 | - | 0.03 | 0.05 | 0.03 | - | 0.02 | 0.02 | 0.02 |
ROE % |
-71.01 | -69.97 | -84.05 | -67.34 | -80.78 | -71.95 | -66.27 | -58.45 | -207.36 | -342.83 | -404.81 | -246.35 | -248.70 | -102.15 | -34.33 | -28.42 | -62.07 | -69.17 | -76.58 | -72.63 | -41.92 | -35.41 | -24.08 | -9.70 | -31.22 | -49.81 | -70.52 | -65.07 | -7.13 | 72.33 | 92.24 | 47.68 | 4.27 | -97.07 | -107.66 | -76.93 | -88.12 | -55.90 | -44.71 | -19.07 | -16.58 | -2.91 | 1.32 | -7.97 | -13.67 | -21.85 | -23.42 | -27.78 | -32.33 | -31.19 | -27.73 | -1.32 | -0.59 | 4.69 | 3.12 | 1.72 | 0.73 | 0.34 | 0.65 |
ROA % |
-57.14 | -53.47 | -64.43 | -52.09 | -63.30 | -57.17 | -53.40 | -42.27 | -139.39 | -225.30 | -275.47 | -177.85 | -179.94 | -84.91 | -29.34 | -21.39 | -46.85 | -51.92 | -57.11 | -54.97 | -31.34 | -26.02 | -16.91 | -6.05 | -24.52 | -41.14 | -59.85 | -55.82 | -9.76 | 54.76 | 72.15 | 37.90 | 27.57 | -28.82 | -28.66 | -18.32 | -21.88 | -15.11 | -12.79 | -6.07 | -5.20 | -0.76 | 0.59 | -2.81 | -4.94 | -7.94 | -8.52 | -10.38 | -12.40 | -12.29 | -10.86 | -0.59 | -0.21 | 2.19 | 1.53 | 0.90 | 0.38 | 0.18 | 0.34 |
ROCE % |
- | - | - | - | - | - | - | - | -143.26 | -286.51 | -360.53 | -238.40 | -249.23 | -116.79 | -50.68 | -35.85 | -78.55 | -76.17 | -82.28 | -77.78 | -37.48 | -31.44 | -20.71 | -7.92 | -29.45 | -48.57 | -69.87 | -58.99 | -74.67 | -68.83 | -45.71 | -19.28 | -50.26 | -65.55 | -67.31 | -36.18 | -38.13 | -9.10 | -5.29 | -0.63 | 2.31 | 7.20 | 8.50 | 2.30 | 1.78 | -1.69 | -2.23 | -7.21 | -9.72 | -11.70 | -11.81 | -0.40 | 0.64 | 4.20 | 3.39 | 2.83 | 1.04 | 0.44 | 1.35 |
Current Ratio |
10.2 | 7.2 | 3.4 | 4.2 | 4.5 | 5.0 | 4.0 | 4.9 | 6.0 | 7.0 | 2.6 | 2.8 | 2.9 | 5.5 | 7.3 | 9.2 | 8.9 | 5.3 | 3.5 | 4.1 | 4.1 | 4.1 | 4.1 | 2.7 | 2.7 | 2.7 | 2.7 | 7.0 | 7.4 | 8.3 | 6.3 | 4.9 | 4.9 | 4.9 | 4.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | 2.1 |
DSO |
2.0 | 9.9 | 21.9 | - | 5.0 | 3.4 | 32.0 | - | 21.0 | 30.4 | 35.5 | - | 32.6 | 35.8 | 41.8 | - | 56.5 | 60.8 | 117.6 | 18.8 | 88.5 | 102.6 | 48.9 | - | 97.9 | 95.1 | 68.8 | - | 42.7 | 38.0 | 34.0 | - | 32.0 | 28.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11273.5 | 11273.5 | 10017.8 | - | 8588.1 | 6259.1 | 4539.7 | - | 3332.6 | 33067.3 | - |
DIO |
- | - | - | - | 12.6 | 20.0 | 26.6 | - | 51.1 | 56.7 | 81.2 | - | 114.2 | 137.8 | 156.3 | - | 147.9 | 132.2 | 85.4 | 11.5 | 52.1 | 49.9 | 52.6 | - | 104.8 | 100.8 | 49.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
36.3 | 24.1 | 21.4 | - | 18.6 | 42.9 | 40.8 | - | 17.0 | 18.8 | 23.4 | - | 39.4 | 43.3 | 35.9 | - | 39.2 | 58.3 | 49.2 | 3.9 | 17.7 | 17.0 | 18.4 | - | 37.3 | 35.9 | 23.7 | - | 11.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
2.0 | 9.9 | 21.9 | - | 17.7 | 23.4 | 58.5 | - | 72.1 | 87.0 | 116.7 | - | 146.8 | 173.6 | 198.1 | - | 204.4 | 193.0 | 203.0 | 30.4 | 140.5 | 152.5 | 101.5 | - | 202.7 | 195.9 | 118.3 | - | 42.7 | 38.0 | 34.0 | - | 32.0 | 28.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11273.5 | 11273.5 | 10017.8 | - | 8588.1 | 6259.1 | 4539.7 | - | 3332.6 | 33067.3 | - |
Cash Conversion Cycle |
-34.2 | -14.2 | 0.5 | - | -1.0 | -19.5 | 17.8 | - | 55.1 | 68.3 | 93.3 | - | 107.5 | 130.3 | 162.3 | - | 165.2 | 134.7 | 153.8 | 26.4 | 122.8 | 135.5 | 83.0 | - | 165.3 | 160.0 | 94.6 | - | 31.4 | 38.0 | 34.0 | - | 32.0 | 28.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11273.5 | 11273.5 | 10017.8 | - | 8588.1 | 6259.1 | 4539.7 | - | 3332.6 | 33067.3 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Oblong , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Software industry
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|---|---|---|---|---|---|
|
ANSYS
ANSS
|
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|
Avaya Holdings Corp.
AVYA
|
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|
FireEye, Inc.
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|
- | -3.41 % | $ 4.13 B | ||
|
Brightcove
BCOV
|
- | - | $ 192 K | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | ||
|
Cadence Design Systems
CDNS
|
$ 288.4 | 3.19 % | $ 78.2 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B | ||
|
Citrix Systems
CTXS
|
- | - | $ 13.2 B | ||
|
Datadog
DDOG
|
$ 117.41 | 0.75 % | $ 40.8 B | ||
|
Euronet Worldwide
EEFT
|
$ 68.51 | 3.41 % | $ 2.86 B | ||
|
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | ||
|
EVERTEC
EVTC
|
$ 28.59 | 2.4 % | $ 1.82 B | ||
|
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
Alarm.com Holdings
ALRM
|
$ 44.89 | 1.04 % | $ 2.24 B | ||
|
E2open Parent Holdings
ETWO
|
- | - | $ 1.02 B | ||
|
Everbridge
EVBG
|
- | - | $ 1.42 B | ||
|
Future FinTech Group
FTFT
|
$ 1.66 | 15.01 % | $ 3.31 M | ||
|
Evolving Systems
EVOL
|
- | -8.47 % | $ 13.9 M | ||
|
EVO Payments
EVOP
|
- | - | $ 1.77 B | ||
|
BlackBerry Limited
BB
|
$ 3.55 | 1.87 % | $ 2.1 B | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
Guidewire Software
GWRE
|
$ 139.9 | -4.23 % | $ 11.7 B | ||
|
GreenBox POS
GBOX
|
- | 5.45 % | $ 43.6 M | ||
|
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | ||
|
HubSpot
HUBS
|
$ 222.75 | -2.14 % | $ 11.7 B | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
Agora
API
|
$ 3.8 | 3.83 % | $ 1.42 B | ||
|
Dynatrace
DT
|
$ 37.2 | -0.01 % | $ 11.1 B | ||
|
AppFolio
APPF
|
$ 156.39 | -0.16 % | $ 5.63 B | ||
|
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | ||
|
Akamai Technologies
AKAM
|
$ 115.69 | 1.58 % | $ 16.8 B | ||
|
Digital Turbine
APPS
|
$ 3.06 | 1.33 % | $ 317 M | ||
|
GTY Technology Holdings
GTYH
|
- | 0.17 % | $ 355 M | ||
|
Diebold Nixdorf, Incorporated
DBD
|
$ 81.38 | 4.0 % | $ 2.99 B | ||
|
Aurora Mobile Limited
JG
|
$ 6.77 | -3.29 % | $ 40.5 M | ||
|
Dropbox
DBX
|
$ 22.91 | -2.92 % | $ 6.15 B | ||
|
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | ||
|
GoDaddy
GDDY
|
$ 81.48 | -2.16 % | $ 10.9 B | ||
|
Avalara
AVLR
|
- | - | $ 8.28 B | ||
|
Microsoft Corporation
MSFT
|
$ 374.45 | 0.58 % | $ 2.78 T | ||
|
Aware
AWRE
|
$ 1.29 | 2.38 % | $ 27.3 M | ||
|
Globant S.A.
GLOB
|
$ 45.23 | -1.89 % | $ 7.32 B | ||
|
Kubient
KBNT
|
- | -10.71 % | $ 1.43 M | ||
|
Intrusion
INTZ
|
$ 0.82 | 1.3 % | $ 16.2 M | ||
|
ServiceNow
NOW
|
$ 98.45 | -2.09 % | $ 102 B | ||
|
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | ||
|
Domo
DOMO
|
$ 2.79 | -0.54 % | $ 101 M | ||
|
Viant Technology
DSP
|
$ 10.68 | -2.38 % | $ 175 M |