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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
PDF Solutions Financial Ratios 2011-2024 | PDFS
Annual Financial Ratios PDF Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
405.5 | -406.4 | -54.9 | -18.4 | -96.8 | -43.4 | -334.0 | 78.1 | 27.4 | 27.7 | 33.8 | 11.5 | 97.6 |
P/S |
7.6 | 9.4 | 10.6 | 8.5 | 6.1 | 3.9 | 4.4 | 6.6 | 3.5 | 5.1 | 7.0 | 4.8 | 2.7 |
EPS |
0.1 | -0.1 | -0.6 | -1.2 | -0.2 | -0.2 | -0.0 | 0.3 | 0.4 | 0.6 | 0.7 | 1.3 | 0.1 |
EV (Enterprise Value) |
1.22 B | 1.34 B | 1.21 B | 767 M | 470 M | 265 M | 371 M | 618 M | 232 M | 411 M | 635 M | 390 M | 155 M |
EBITDA per Share |
0.13 | 0.15 | 0.17 | 0.2 | -0.214 | -0.278 | 0.0184 | 0.427 | 0.619 | 0.908 | 1.06 | 0.738 | 0.155 |
EV/EBITDA |
189.4 | -40.0 | -61.5 | -26.7 | 587.3 | 44.3 | 11.0 | 14.2 | 19.6 | 17.3 | 31.6 | ||
PEG |
-7.9 | 1.09 | 0.14 | 0.05 | -3.32 | 0.09 | 2.94 | -2.94 | -0.8 | -1.94 | 2.03 | 0.01 | 0.14 |
P/B |
5.5 | 6.6 | 5.4 | 3.2 | 2.7 | 1.7 | 2.3 | 3.6 | 2.0 | 3.2 | 5.3 | 4.2 | 3.2 |
P/CF |
86.2 | 43.1 | 278.3 | 34.2 | 37.4 | 1509.9 | 1540.0 | -76.6 | 14.6 | 22.1 | 34.2 | 34.5 | 23.5 |
ROE % |
1.36 | -1.63 | -9.79 | -17.21 | -2.76 | -3.86 | -0.67 | 4.58 | 7.12 | 11.41 | 15.54 | 36.82 | 3.31 |
ROA % |
1.07 | -1.23 | -7.85 | -14.04 | -2.26 | -3.42 | -0.60 | 4.09 | 6.47 | 10.40 | 13.85 | 29.95 | 2.53 |
ROCE % |
- | - | - | - | -3.57 | -4.54 | 0.09 | 6.36 | 10.85 | 16.90 | 22.83 | 20.10 | 6.78 |
Current Ratio |
4.7 | 4.1 | 5.1 | 5.4 | 5.3 | 8.1 | 8.3 | 9.2 | 11.3 | 12.9 | 10.4 | 5.2 | 5.3 |
DSO |
95.8 | 101.0 | 122.0 | 155.0 | 173.4 | 219.4 | 206.2 | 163.6 | 124.6 | 137.5 | 125.4 | 138.4 | 114.1 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
31.6 | 45.5 | 41.1 | 59.7 | 83.3 | 20.9 | 19.5 | 18.1 | 12.1 | 7.4 | 10.4 | 20.5 | 11.8 |
Operating Cycle |
95.8 | 101.0 | 122.0 | 155.0 | 173.4 | 219.4 | 206.2 | 163.6 | 124.6 | 137.5 | 125.4 | 138.4 | 114.1 |
Cash Conversion Cycle |
64.3 | 55.6 | 80.9 | 95.3 | 90.1 | 198.5 | 186.8 | 145.5 | 112.5 | 130.1 | 115.0 | 117.9 | 102.3 |
All numbers in USD currency
Quarterly Financial Ratios PDF Solutions
| 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 |
0.06 | 0.04 | -0.01 | - | -0.13 | 0.18 | 0.01 | - | 0.04 | -0.03 | -0.11 | -0.19 | -0.06 | -0.12 | -0.21 | -0.91 | -0.08 | -0.11 | -0.02 | -0.04 | -0.02 | -0.02 | -0.08 | -0.1 | -0.06 | -0.07 | -0.01 | -0.08 | 0.02 | 0.01 | 0.02 | 0.09 | 0.06 | 0.07 | 0.07 | 0.09 | 0.05 | 0.07 | 0.19 | 0.19 | 0.06 | 0.15 | 0.21 | 0.23 | 0.16 | 0.15 | 0.16 | 0.82 | 0.17 | 0.17 | 0.12 | 0.07 | 0.02 | - | -0.03 |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.04 | 0.04 | 0.04 | - | 0.13 | 0.09 | 0.05 | - | 0.14 | 0.1 | 0.05 | - | 0.09 | 0.03 | -0.05 | - | 0.03 | -0.01 | 0.02 | - | 0.12 | 0.05 | 0.02 | - | 0.18 | 172 | 0.13 | - | 0.15 | 0.16 | 0.32 | - | 0.14 | 0.28 | 0.32 | - | 0.29 | 0.27 | 0.22 | - | 0.2 | 0.2 | 0.14 | - | 0.07 | 0.04 | -0.01 |
ROE % |
-0.77 | -3.93 | -1.61 | 0.97 | 1.65 | 4.58 | 0.95 | -1.84 | -5.03 | -6.79 | -8.22 | -9.65 | -20.72 | -20.81 | -20.36 | -17.21 | -3.63 | -2.81 | -1.62 | -2.76 | -3.64 | -4.33 | -5.02 | -3.86 | -3.63 | -2.29 | -1.15 | -0.67 | 2.12 | 2.83 | 3.80 | 4.58 | 4.71 | 4.57 | 4.73 | 7.11 | 9.06 | 9.30 | 10.97 | 11.41 | 12.92 | 15.41 | 15.89 | 15.54 | 34.12 | 35.48 | 36.87 | 36.82 | 16.89 | 13.05 | 8.10 | 3.31 | 1.10 | -0.18 | -1.33 |
ROA % |
-0.61 | -3.09 | -1.30 | 0.72 | 1.24 | 3.52 | 0.71 | -1.50 | -4.06 | -5.45 | -6.63 | -7.87 | -16.95 | -17.02 | -16.65 | -14.04 | -2.96 | -2.30 | -1.32 | -2.26 | -3.09 | -3.72 | -4.35 | -3.42 | -3.21 | -2.03 | -1.02 | -0.60 | 1.89 | 2.52 | 3.40 | 4.09 | 4.24 | 4.12 | 4.29 | 6.47 | 8.25 | 8.47 | 9.99 | 10.40 | 11.68 | 13.88 | 14.24 | 13.85 | 28.57 | 29.39 | 30.26 | 29.95 | 13.55 | 10.38 | 6.36 | 2.53 | 0.84 | -0.14 | -1.02 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.71 | -1.43 | -2.28 | -2.98 | -4.41 | -5.11 | -5.73 | -3.12 | -2.91 | -1.27 | -0.14 | -0.32 | 1.25 | 2.62 | 4.84 | 5.14 | 6.66 | 6.59 | 6.77 | 8.93 | 10.71 | 10.98 | 13.61 | 12.16 | 17.77 | 21.59 | 22.25 | 15.54 | 20.65 | 20.16 | 20.03 | 13.99 | 16.72 | 14.35 | 10.61 | 3.74 | 2.73 | 1.50 | -0.50 |
Current Ratio |
4.6 | 4.5 | 4.7 | 4.7 | 4.6 | 4.4 | 4.2 | 4.1 | 4.2 | 4.9 | 5.1 | 5.0 | 5.3 | 5.4 | 5.9 | 5.4 | 5.4 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 9.4 | 9.4 | 9.4 | 9.4 | 11.0 | 11.0 | 11.0 | 11.0 | 11.4 | 11.4 | 11.4 | 11.4 | 9.2 | 9.2 | 9.2 | 9.2 | 5.4 | 5.4 | 5.4 | 5.4 | 4.2 | 4.2 | 4.2 | 4.2 |
DSO |
101.3 | 113.5 | 101.8 | - | 110.3 | 119.0 | 99.9 | - | 104.3 | 97.2 | 106.0 | 112.6 | 98.5 | 108.0 | 129.9 | 139.3 | 134.8 | 145.5 | 161.3 | 164.4 | 169.3 | 180.3 | 204.8 | 238.6 | 232.8 | 222.8 | 201.3 | 196.2 | 198.1 | 216.3 | 198.6 | 154.6 | 161.2 | 164.7 | 148.4 | 126.8 | 127.8 | 131.5 | 121.1 | 132.1 | 153.6 | 139.9 | 122.3 | 117.5 | 124.8 | 128.4 | 130.2 | 130.1 | 137.4 | 137.5 | 121.2 | 108.2 | 112.4 | 110.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
42.8 | 37.1 | 28.0 | - | 15.7 | 31.6 | 48.6 | - | 31.2 | 28.2 | 38.0 | 34.2 | 42.4 | 34.0 | 23.0 | 40.8 | 42.3 | 44.9 | 64.7 | 76.9 | 80.0 | 89.0 | 58.5 | 23.0 | 21.0 | 20.5 | 19.8 | - | 18.6 | 20.3 | 18.9 | - | 17.6 | 18.9 | 15.6 | - | 11.5 | 11.9 | 10.9 | - | 6.3 | 8.3 | 9.1 | - | 9.8 | 10.6 | 15.0 | - | 19.8 | 21.1 | 15.8 | - | 11.4 | 12.0 | - |
Operating Cycle |
101.3 | 113.5 | 101.8 | - | 110.3 | 119.0 | 99.9 | - | 104.3 | 97.2 | 106.0 | 112.6 | 98.5 | 108.0 | 129.9 | 139.3 | 134.8 | 145.5 | 161.3 | 164.4 | 169.3 | 180.3 | 204.8 | 238.6 | 232.8 | 222.8 | 201.3 | 196.2 | 198.1 | 216.3 | 198.6 | 154.6 | 161.2 | 164.7 | 148.4 | 126.8 | 127.8 | 131.5 | 121.1 | 132.1 | 153.6 | 139.9 | 122.3 | 117.5 | 124.8 | 128.4 | 130.2 | 130.1 | 137.4 | 137.5 | 121.2 | 108.2 | 112.4 | 110.9 | - |
Cash Conversion Cycle |
58.5 | 76.4 | 73.8 | - | 94.6 | 87.4 | 51.3 | - | 73.1 | 69.0 | 68.0 | 78.4 | 56.1 | 74.0 | 107.0 | 98.5 | 92.5 | 100.6 | 96.6 | 87.5 | 89.3 | 91.4 | 146.3 | 215.5 | 211.8 | 202.3 | 181.5 | 196.2 | 179.5 | 195.9 | 179.7 | 154.6 | 143.6 | 145.8 | 132.8 | 126.8 | 116.3 | 119.5 | 110.2 | 132.1 | 147.3 | 131.6 | 113.2 | 117.5 | 115.0 | 117.8 | 115.2 | 130.1 | 117.6 | 116.5 | 105.3 | 108.2 | 101.0 | 99.0 | - |
All numbers in USD currency