Palantir Technologies PLTR
$ 65.05
0.63%
Annual report 2023
added 02-20-2024
Palantir Technologies Financial Ratios 2011-2024 | PLTR
Annual Financial Ratios Palantir Technologies
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
239.2 | -47.3 | -43.8 | -20.0 | - | - | - | - | - | - | - | - | - |
P/S |
22.6 | 9.3 | 14.8 | 21.4 | - | - | - | - | - | - | - | - | - |
EPS |
0.1 | -0.2 | -0.3 | -1.2 | -1.0 | -1.1 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
50.3 B | 15.9 B | 21.5 B | 22.5 B | 2.5 B | 1.92 B | - | - | - | - | - | - | - |
EBITDA per Share |
0.07 | -0.07 | -0.21 | -1.19 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-50.0 | -52.1 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.53 | - | - | - | - | - | - | - | - | - | ||
P/B |
14.1 | 6.7 | 9.9 | 15.3 | - | - | - | - | - | - | - | - | - |
P/CF |
70.5 | 79.0 | 68.3 | -78.8 | - | - | - | - | - | - | - | - | - |
ROE % |
6.04 | -14.57 | -22.71 | -76.61 | - | - | - | - | - | - | - | - | - |
ROA % |
4.64 | -10.80 | -16.02 | -43.35 | - | - | - | - | - | - | - | - | - |
ROCE % |
3.45 | -6.28 | -17.94 | -77.09 | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.7 | 4.2 | 3.4 | 2.3 | - | - | - | - | - | - | - | - | - |
DSO |
51.1 | 43.0 | 41.2 | 26.2 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
24.1 | 53.5 | 49.1 | 8.5 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
51.1 | 43.0 | 41.2 | 26.2 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
27.0 | -10.4 | -7.9 | 17.7 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Palantir Technologies
2023-Q3 | 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 |
0.03 | - | -0.06 | -0.09 | -0.05 | - | -0.05 | -0.07 | -0.07 | - | -0.94 | -0.17 | -0.09 | - | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.02 | - | -0.03 | -0.02 | -0.02 | - | -0.04 | -0.07 | -0.06 | - | -0.92 | -0.14 | -0.11 | - | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-15.77 | -17.11 | -21.66 | -21.01 | -20.07 | -18.08 | -74.12 | -125.63 | -126.18 | -66.86 | -59.80 | 3.30 | 10.56 | 7.06 | 7.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-11.22 | -12.25 | -15.42 | -14.85 | -13.90 | -11.77 | -43.49 | -72.03 | -71.63 | -37.84 | -46.61 | -23.67 | -19.57 | -8.77 | -8.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-5.74 | -6.05 | -10.14 | -11.62 | -16.91 | -17.47 | -73.15 | -124.74 | -124.19 | -66.80 | -59.53 | 3.43 | 9.95 | 7.28 | 7.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.5 | 4.2 | 3.6 | 3.5 | 3.5 | 3.4 | 3.3 | 3.1 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
56.3 | - | 58.1 | 50.4 | 45.7 | - | 48.6 | 47.9 | 41.2 | - | 49.5 | 56.9 | 41.2 | - | 12.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
22.9 | - | 49.3 | 37.6 | 49.5 | - | 25.5 | 24.2 | 20.7 | - | 10.0 | 21.8 | 48.3 | - | 36.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
56.3 | - | 58.1 | 50.4 | 45.7 | - | 48.6 | 47.9 | 41.2 | - | 49.5 | 56.9 | 41.2 | - | 12.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
33.4 | - | 8.8 | 12.8 | -3.7 | - | 23.0 | 23.7 | 20.6 | - | 39.5 | 35.0 | -7.1 | - | -24.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency