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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Ontrak Financial Ratios 2011-2024 | OTRK
Annual Financial Ratios Ontrak
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.0 | -1.3 | -61.0 | -11.0 | - | - | - | - | - | - | - | - |
P/S |
0.4 | 0.1 | 0.6 | 16.7 | 8.1 | - | - | - | - | - | - | - | - |
EPS |
-3.3 | -15.6 | -2.5 | -1.4 | -1.6 | -0.9 | -1.0 | -0.3 | -0.2 | -1.2 | -0.3 | -0.2 | -0.4 |
EV (Enterprise Value) |
1.01 M | 16.9 M | 39.3 M | 1.38 B | 317 M | 12.2 M | 927 K | 27.6 M | 10.7 M | 42.9 M | 19.5 M | 15.5 M | 7.3 M |
EBITDA per Share |
-1.72 | -10.7 | -1.42 | -0.744 | -1.17 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-1.0 | -103.5 | -15.7 | - | - | - | - | - | - | - | - | ||
PEG |
- | -5.38 | 0.15 | - | - | - | - | - | - | - | - | ||
P/B |
0.4 | 0.3 | 1.1 | 22.8 | -11.8 | - | - | - | - | - | - | - | - |
P/CF |
-0.3 | -0.1 | -1.9 | -172.3 | -16.8 | - | - | - | - | - | - | - | - |
ROE % |
-195.64 | -908.46 | -81.54 | -37.38 | 107.32 | - | - | - | - | - | - | - | - |
ROA % |
-140.68 | -200.23 | -39.65 | -15.69 | -107.56 | - | - | - | - | - | - | - | - |
ROCE % |
-148.08 | -777.12 | -61.42 | -13.78 | -205.12 | - | - | - | - | - | - | - | - |
Current Ratio |
3.6 | 1.3 | 1.9 | 3.4 | 1.4 | - | - | - | - | - | - | - | - |
DSO |
- | 86.9 | 49.1 | 93.0 | 59.4 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
115.2 | 71.6 | 13.4 | 10.8 | 24.8 | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 86.9 | 49.1 | 93.0 | 59.4 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-115.2 | 15.3 | 35.7 | 82.2 | 34.6 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ontrak
| 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 |
-1.77 | -0.19 | -0.11 | - | -26.47 | -1.84 | -2.26 | - | -3.7 | -4.97 | -0.81 | - | -0.54 | -0.33 | -0.44 | - | -0.36 | -0.37 | -0.45 | - | -0.52 | -0.34 | -0.18 | - | -0.27 | -0.26 | -0.27 | - | -0.06 | 1 | -2.35 | - | -0.81 | -0.51 | -0.47 | - | -0.16 | -0.02 | -0.01 | - | -0.01 | - | 0.11 | - | 0.05 | -0.47 | 0.22 | - | -0.04 | -0.04 | -0.99 | - | -0.11 | 0.14 | -0.2 |
EBITDA per Share |
-1.13 | -0.06 | -0.07 | - | -11.5 | -0.89 | -1.48 | - | -2.53 | -3.19 | -0.6 | - | -0.27 | -0.07 | -0.15 | - | -0.16 | -0.24 | -0.36 | - | -0.33 | -0.3 | -0.15 | - | -0.25 | -0.25 | -0.26 | - | -0.19 | -0.18 | -0.23 | - | -0.22 | -0.22 | -0.04 | - | -0.04 | -69.1 | -0.11 | - | -0.06 | -0.08 | -0.07 | - | -0.09 | -0.11 | -0.14 | - | -0.34 | -46.2 | -0.8 | - | -0.07 | -143 | -312 |
ROE % |
2.20 | 189.56 | -637.34 | -881.14 | -977.80 | -1213.10 | -395.77 | -218.62 | -233.69 | -152.11 | -82.09 | -31.06 | -40.40 | -34.67 | -38.60 | -32.07 | 3.75 | 48.90 | 82.09 | 70.99 | 119.55 | 132.29 | 156.18 | 142.45 | -200.53 | -592.07 | 911.75 | -1216.37 | -1187.10 | -814.85 | -2346.88 | 64.85 | 150.59 | 207.06 | 195.16 | 95.45 | 95.96 | 10.73 | 70.58 | 61.90 | 58.13 | 53.85 | 23.15 | 17.63 | 19.50 | 25.13 | 5.67 | 42.80 | 94.56 | 144.45 | 62.26 | - | 51.76 | -65.77 | - |
ROA % |
-113.21 | -119.20 | -108.37 | -94.39 | -136.02 | -146.75 | -159.97 | -109.26 | -116.07 | -81.24 | -40.94 | -13.38 | -17.30 | -14.42 | -15.92 | -13.46 | -49.36 | -81.33 | -100.05 | -71.15 | -140.00 | -172.95 | -216.36 | -201.98 | -248.62 | -226.41 | 50.87 | -165.40 | -404.22 | -596.40 | -959.32 | -529.16 | -788.88 | -809.78 | -678.10 | -289.13 | -298.06 | -47.27 | -1193.85 | -1084.95 | -1059.02 | -1024.17 | -104.02 | -121.27 | -126.48 | -157.62 | 43.42 | -119.36 | -184.36 | -244.15 | -115.76 | -36.93 | -65.00 | 82.60 | -54.53 |
ROCE % |
-3.16 | 129.22 | -456.69 | -633.54 | -717.32 | -888.90 | -337.09 | -185.11 | -195.56 | -122.24 | -64.68 | -18.33 | -23.29 | -17.78 | -21.71 | -21.56 | 1.84 | 30.20 | 57.45 | 54.45 | 99.59 | 121.33 | 147.04 | 138.75 | -205.46 | -594.81 | -936.37 | -885.75 | -877.26 | -524.56 | -220.92 | 26.51 | 51.50 | 68.00 | 88.44 | 85.17 | 89.05 | 67.95 | 43.30 | 11.45 | 18.69 | 22.04 | 26.10 | 25.07 | 40.13 | 47.96 | 57.48 | 53.07 | 110.12 | 152.11 | 202.95 | - | 57.05 | 68.53 | - |
Current Ratio |
2.0 | 2.6 | 4.9 | 3.6 | 0.8 | 1.0 | 1.4 | 1.3 | 1.8 | 2.3 | 2.2 | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 1.2 | 1.2 | 1.2 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
DSO |
17.3 | 22.1 | - | - | 6.1 | 15.1 | 30.1 | - | 131.4 | 109.6 | 101.6 | - | 34.5 | 40.3 | 49.6 | - | 63.4 | 88.4 | 75.1 | - | 37.3 | 43.0 | 33.5 | - | 39.4 | 38.5 | 45.2 | - | 39.0 | 28.0 | 39.1 | - | - | - | - | - | - | - | - | - | - | - | 75.8 | - | 121.4 | 118.7 | 81.8 | - | 45.0 | 48.8 | 59.9 | - | 185.7 | 260.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
33.4 | 48.2 | 57.6 | - | 119.7 | 187.0 | 195.7 | - | 109.4 | 74.6 | 47.0 | - | 21.1 | 15.4 | 9.2 | - | 9.0 | 11.9 | 16.9 | - | 20.6 | 28.9 | 28.4 | - | 14.0 | 15.4 | 29.5 | - | 53.7 | 67.1 | 61.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
17.3 | 22.1 | - | - | 6.1 | 15.1 | 30.1 | - | 131.4 | 109.6 | 101.6 | - | 34.5 | 40.3 | 49.6 | - | 63.4 | 88.4 | 75.1 | - | 37.3 | 43.0 | 33.5 | - | 39.4 | 38.5 | 45.2 | - | 39.0 | 28.0 | 39.1 | - | - | - | - | - | - | - | - | - | - | - | 75.8 | - | 121.4 | 118.7 | 81.8 | - | 45.0 | 48.8 | 59.9 | - | 185.7 | 260.7 | - |
Cash Conversion Cycle |
-16.1 | -26.1 | -57.6 | - | -113.7 | -172.0 | -165.6 | - | 22.0 | 34.9 | 54.6 | - | 13.3 | 24.9 | 40.4 | - | 54.4 | 76.5 | 58.2 | - | 16.6 | 14.0 | 5.1 | - | 25.4 | 23.1 | 15.7 | - | -14.7 | -39.1 | -22.7 | - | - | - | - | - | - | - | - | - | - | - | 75.8 | - | 121.4 | 118.7 | 81.8 | - | 45.0 | 48.8 | 59.9 | - | 185.7 | 260.7 | - |
All numbers in USD currency