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Report an ErrorOndas Holdings Financial Ratios 2011-2024 | ONDS
Annual Financial Ratios Ondas Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.5 | -0.9 | -11.4 | -17.8 | - | - | - | - | - | - | - | - | - |
P/S |
4.2 | 31.0 | 58.8 | 110.7 | - | - | - | - | - | - | - | - | - |
EPS |
-0.9 | -1.7 | -0.4 | -0.7 | -1.1 | -0.4 | -0.2 | -0.0 | -0.0 | - | - | - | - |
EV (Enterprise Value) |
98 M | 105 M | 135 M | 227 M | 14.5 M | 16.4 M | -370 K | 58.1 K | 23.1 K | - | - | - | - |
EBITDA per Share |
-0.66 | -1.55 | -0.48 | -0.577 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-8.2 | -19.4 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -0.58 | - | - | - | - | - | - | - | - | - | ||
P/B |
1.5 | 1.1 | 1.5 | 15.9 | - | - | - | - | - | - | - | - | - |
P/CF |
-1.9 | -1.7 | -10.1 | -31.6 | - | - | - | - | - | - | - | - | - |
ROE % |
-135.34 | -125.80 | -13.39 | -89.35 | - | - | - | - | - | - | - | - | - |
ROA % |
-48.66 | -74.78 | -12.79 | -47.27 | - | - | - | - | - | - | - | - | - |
ROCE % |
-89.67 | -92.30 | -15.93 | -71.91 | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.5 | 22.6 | 2.2 | - | - | - | - | - | - | - | - | - |
DSO |
41.1 | 113.1 | 79.2 | 8.0 | - | - | - | - | - | - | - | - | - |
DIO |
85.5 | 601.6 | 234.9 | 340.2 | - | - | - | - | - | - | - | - | - |
DPO |
159.6 | 965.2 | 481.6 | 699.3 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
126.6 | 714.7 | 314.0 | 348.2 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-33.0 | -250.5 | -167.6 | -351.1 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ondas Holdings
| 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 |
-0.17 | - | -0.15 | -0.18 | -0.3 | - | -0.32 | -0.27 | -0.24 | - | -0.13 | -0.1 | -0.12 | - | -0.06 | -0.16 | -0.14 | - | -0.1 | -0.1 | -0.12 | - | -0.16 | -0.1 | -0.09 | - | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.13 | - | -0.09 | -0.14 | -0.24 | - | -0.31 | -0.27 | -0.24 | - | -0.12 | -0.11 | -0.11 | - | -0.05 | -0.14 | -0.12 | - | -0.07 | -0.08 | -0.1 | - | -0.09 | -0.07 | -0.03 | - | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-85.93 | -60.95 | -75.43 | -73.77 | -66.46 | -34.92 | -39.20 | -29.00 | -22.94 | -30.33 | -52.38 | -70.15 | -86.79 | -62.01 | -20.15 | 43.76 | 106.15 | 129.75 | 154.80 | 137.99 | 109.25 | 47.90 | 60.86 | 48.76 | 42.71 | 28.75 | 91.80 | 141.90 | 163.57 | 96.68 | 170.07 | 180.42 | 152.51 | 73.39 | 73.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-35.86 | -33.25 | -46.44 | -52.37 | -51.78 | -32.12 | -35.82 | -26.35 | -20.69 | -19.70 | -31.36 | -39.32 | -46.27 | -32.81 | -154.86 | -265.24 | -373.58 | -378.28 | -518.39 | -536.45 | -485.57 | -267.91 | -410.71 | -413.41 | -404.19 | -293.44 | -904.40 | -1372.54 | -1583.45 | -936.78 | -1121.76 | -695.78 | -425.34 | -184.98 | -184.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-61.44 | -44.61 | -58.62 | -61.65 | -56.80 | -33.84 | -37.67 | -27.48 | -22.21 | -27.48 | -44.53 | -57.76 | -69.83 | -48.86 | -20.14 | 25.64 | 79.05 | 108.26 | 122.47 | 107.96 | 80.84 | 27.11 | 37.90 | 34.49 | 31.69 | 26.59 | 33.53 | 29.67 | 45.63 | 34.85 | 56.15 | 70.50 | 48.31 | 21.29 | 21.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 2.0 | 2.3 | 2.4 | 2.4 | 2.5 | 11.2 | 13.8 | 13.3 | 22.6 | 7.5 | 12.6 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
405.6 | - | 167.9 | 50.3 | 21.5 | - | 78.4 | 55.9 | 187.7 | - | 118.8 | 38.3 | 2.6 | - | 44.0 | 3.8 | 15.5 | - | 20.9 | 9.6 | 71.6 | - | 79.0 | 168.9 | 96.7 | - | 37.0 | 43.7 | 372.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
266.0 | - | 118.6 | 127.0 | 172.6 | - | 529.0 | 411.4 | 393.6 | - | 411.2 | 180.6 | 189.3 | - | 287.4 | 194.5 | 398.0 | - | 2569.0 | 770.3 | 6673.0 | - | 4940.1 | 2849.8 | 24568.9 | - | 512.2 | 112.5 | 211.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
480.9 | - | 224.0 | 191.4 | 236.4 | - | 1130.8 | 762.6 | 762.0 | - | 643.7 | 299.1 | 353.5 | - | 590.6 | 399.8 | 1181.7 | - | 13954.6 | 4183.9 | 29551.5 | - | 15787.1 | 9107.2 | 89915.4 | - | 2260.5 | 34.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
671.5 | - | 286.5 | 177.3 | 194.1 | - | 607.4 | 467.2 | 581.3 | - | 530.1 | 219.0 | 191.9 | - | 331.3 | 198.2 | 413.4 | - | 2590.0 | 779.8 | 6744.6 | - | 5019.1 | 3018.8 | 24665.7 | - | 549.2 | 156.2 | 584.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
190.7 | - | 62.5 | -14.1 | -42.4 | - | -523.5 | -295.4 | -180.7 | - | -113.7 | -80.1 | -161.6 | - | -259.4 | -201.5 | -768.3 | - | -11364.6 | -3404.1 | -22806.9 | - | -10768.0 | -6088.5 | -65249.7 | - | -1711.3 | 121.6 | 584.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency