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Report an ErrorOblong Financial Ratios 2011-2024 | OBLG
Annual Financial Ratios Oblong
| 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 |
-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) |
-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 |
-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 % |
-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 % |
-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 % |
-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 |
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 |
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 |
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 |
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 |
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
| 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 |
-0.07 | - | -0.3 | -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 |
- | - | -0.24 | -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 % |
-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 % |
-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 |
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 |
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 |
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 |
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 |
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 |
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