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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Ranpak Holdings Corp. Financial Ratios 2011-2024 | PACK
Annual Financial Ratios Ranpak Holdings Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-22.3 | -10.4 | -678.8 | -55.8 | -12.3 | 283.5 | - | - | - | - | - | - | - |
P/S |
1.8 | 1.3 | 5.0 | 4.4 | 1.6 | - | - | - | - | - | - | - | - |
EPS |
-0.3 | -0.5 | -0.0 | -0.3 | - | -8697.6 | 27801.4 | - | - | - | - | - | - |
EV (Enterprise Value) |
1.09 B | 887 M | 2.37 B | 1.87 B | 997 M | 408 M | 815 K | - | - | - | - | - | - |
EBITDA per Share |
0.75 | 0.32 | 1.09 | 1.03 | 1.09 | -0.0957 | - | - | - | - | - | - | - |
EV/EBITDA |
27.5 | 35.6 | 14.0 | -105.6 | - | - | - | - | - | - | - | ||
PEG |
- | -1.49 | 0.03 | -3.8 | - | - | - | - | - | - | - | ||
P/B |
1.1 | 0.7 | 3.0 | 2.5 | 0.8 | 1.4 | - | - | - | - | - | - | - |
P/CF |
11.5 | 390.0 | 35.0 | 20.4 | -108.4 | -322.8 | - | - | - | - | - | - | - |
ROE % |
-4.74 | -6.76 | -0.44 | -4.48 | -6.81 | 0.48 | - | - | - | - | - | - | - |
ROA % |
-2.41 | -3.65 | -0.23 | -2.06 | -3.28 | 0.45 | - | - | - | - | - | - | - |
ROCE % |
-1.31 | -6.94 | 1.92 | 2.24 | 0.21 | -1.23 | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.2 | 2.1 | 1.9 | 2.2 | 0.5 | - | - | - | - | - | - | - |
DSO |
35.1 | 42.9 | 39.4 | 23.9 | 50.9 | - | - | - | - | - | - | - | - |
DIO |
36.2 | 46.6 | 38.1 | 28.8 | 26.7 | - | - | - | - | - | - | - | - |
DPO |
35.9 | 46.5 | 45.4 | 38.7 | 28.3 | - | - | - | - | - | - | - | - |
Operating Cycle |
71.3 | 89.4 | 77.4 | 52.7 | 77.6 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
35.4 | 43.0 | 32.1 | 14.1 | 49.3 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ranpak Holdings Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.1 | 0.07 | -0.1 | -0.04 | -0.03 | -0.15 | - | -0.11 | -0.14 | -0.17 | - | -0.02 | -0.07 | 0.09 | - | -0.08 | -0.08 | -0.05 | -0.06 | -0.03 | -0.23 | -3387.94 | -4029.72 | 279.43 | 1859.17 | -6806.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.05 | 0.04 | 0.17 | 0.12 | 0.15 | 0.09 | - | -0.05 | -0.04 | 0.06 | - | 0.7 | 0.13 | 0.35 | - | 0.66 | 0.39 | 0.2 | 0.17 | 0.39 | -0.01 | 18.4 K | 2.81 K | 50.5 K | 36.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-2.48 | -1.40 | -4.43 | -4.40 | -5.26 | -6.73 | -5.48 | -5.70 | -4.50 | -3.50 | 0.15 | -1.01 | -1.96 | -2.76 | -3.48 | -4.08 | -3.22 | -3.92 | -3.84 | -5.27 | -4.82 | -1.52 | -136.92 | -150.56 | -166.39 | -167.35 | -15.68 | -15.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-1.25 | -0.72 | -2.29 | -2.32 | -2.79 | -3.78 | -3.11 | -3.23 | -1.40 | -1.83 | 0.02 | -0.52 | -0.94 | -1.27 | -1.61 | -1.90 | -1.50 | -1.88 | -1.85 | -2.06 | -1.88 | -0.52 | -2.43 | -2.89 | -3.90 | -4.14 | -0.97 | -0.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-2.24 | -0.75 | -1.31 | -2.36 | -4.56 | -7.14 | -5.94 | -5.58 | -3.30 | -1.28 | 2.01 | 2.54 | 2.72 | 2.14 | 0.02 | 2.29 | 1.95 | 1.39 | 1.92 | 1.07 | 1.85 | 5.05 | 42.63 | 41.21 | 40.24 | 38.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | - | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.3 | 1.3 | 1.3 | 17.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
38.0 | 36.6 | 34.8 | 36.9 | 38.5 | 37.9 | - | 21.4 | 25.0 | 50.5 | - | 40.2 | 41.8 | 42.0 | - | 48.4 | 54.0 | 54.1 | 37.9 | 42.6 | 202.1 | 46.7 | 37.8 | 10.7 | 22.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
38.3 | 37.8 | 32.6 | 36.5 | 39.7 | 40.4 | - | 27.6 | 32.1 | 58.4 | - | 43.1 | 39.2 | 32.9 | - | 31.5 | 37.6 | 34.5 | 23.6 | 26.7 | 81.4 | 28.2 | 24.7 | 28.6 | 14.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
39.9 | 39.2 | 34.9 | 39.4 | 41.0 | 39.2 | - | 20.9 | 30.7 | 57.4 | - | 52.4 | 50.3 | 45.8 | - | 48.8 | 58.1 | 46.4 | 25.0 | 28.3 | 86.3 | 29.6 | 25.7 | 29.8 | 15.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
76.2 | 74.4 | 67.5 | 73.4 | 78.3 | 78.3 | - | 49.0 | 57.1 | 108.9 | - | 83.3 | 80.9 | 74.9 | - | 80.0 | 91.5 | 88.7 | 61.5 | 69.4 | 283.5 | 74.8 | 62.5 | 39.3 | 36.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
36.3 | 35.2 | 32.6 | 34.0 | 37.2 | 39.1 | - | 28.1 | 26.4 | 51.4 | - | 30.9 | 30.6 | 29.1 | - | 31.2 | 33.4 | 42.3 | 36.5 | 41.0 | 197.2 | 45.2 | 36.8 | 9.5 | 21.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency