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Report an ErrorQuarterly report 2024-Q2
added 07-31-2024
Plymouth Industrial REIT Financial Ratios 2011-2024 | PLYM
Annual Financial Ratios Plymouth Industrial REIT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
69.8 | -51.2 | -53.4 | -20.1 | -15.1 | -4.0 | -4.3 | - | - | - | - | - | - |
P/S |
4.8 | 4.7 | 5.7 | 2.5 | 2.1 | 1.5 | 1.5 | - | - | - | - | - | - |
EPS |
0.2 | -0.7 | -0.9 | - | -2.9 | -5.8 | -4.5 | -111.4 | -36.6 | -14.2 | -5.1 | -12.9 | - |
EV (Enterprise Value) |
1.89 B | 1.85 B | 1.52 B | 827 M | 589 M | 415 M | 294 M | 182 M | 210 M | 177 M | -25.8 K | 256 K | -176 K |
EBITDA per Share |
0.57 | 0.8 | 0.82 | 1.11 | 4.77 | 5.34 | 5.31 | - | - | - | - | - | - |
EV/EBITDA |
21.4 | 19.9 | 13.4 | 15.0 | 23.6 | - | - | - | - | - | - | ||
PEG |
- | -0.48 | -0.3 | 0.14 | -0.08 | - | - | - | - | - | - | ||
P/B |
2.0 | 1.7 | 1.6 | 0.8 | 0.7 | 0.7 | 0.7 | - | - | - | - | - | - |
P/CF |
11.7 | 12.0 | 13.8 | 6.7 | 5.7 | 5.0 | -0.2 | - | - | - | - | - | - |
ROE % |
2.83 | -3.59 | -4.16 | -6.79 | -4.40 | -17.10 | -16.42 | - | - | - | - | - | - |
ROA % |
0.95 | -1.11 | -1.18 | -1.50 | -1.52 | -3.98 | -2.64 | - | - | - | - | - | - |
ROCE % |
- | - | - | - | 0.49 | -0.23 | -0.82 | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.7 | 1.6 | 0.6 | 0.7 | 1.1 | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 486.2 | 460.1 | 712.4 | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | -486.2 | -460.1 | -712.4 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Plymouth Industrial REIT
| 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 |
0.03 | 0.14 | - | 0.17 | -0.08 | -0.1 | - | -0.19 | -0.17 | -0.21 | - | -0.22 | -0.25 | -0.24 | - | -0.36 | -0.49 | -0.53 | - | -0.68 | -0.88 | -1.37 | - | -1.22 | -2.27 | -1.38 | - | -0.74 | -1.26 | -1.26 | - | -35.28 | -33.61 | -10.78 | - | -5.97 | -9.38 | -15.95 | - | -0.94 | -0.57 | -0.31 | - | -1.2 | -2.24 | -2.85 | - | -17.01 | 0.01 | 0.01 | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | 0.6 | 0.62 | 0.63 | - | 1.58 | 0.58 | 0.58 | - | 2.12 | 1.89 | 0.98 | - | 2.9 | 2.47 | 1.83 | - | 4.34 | 3.9 | 1.66 | - | 2.43 | 5.41 | 3.04 | - | 25.7 | 16.9 | 1.88 | - | 1.14 | 1.25 | 1.12 | - | -0.83 | -0.57 | -0.31 | - | -1.2 | - | - | - | - | - | - | - | - | - | - |
ROE % |
5.70 | 4.85 | 0.77 | -0.16 | -3.16 | -3.59 | -3.11 | -4.21 | -4.39 | -4.87 | -3.86 | -5.69 | -6.41 | -6.78 | -5.70 | -8.17 | -8.81 | -9.26 | -7.49 | 29.57 | 69.09 | 129.15 | 129.37 | 63.89 | -38.64 | -124.70 | -122.07 | -110.12 | -32.70 | 6.98 | 42.33 | 57.03 | 59.79 | 71.50 | 100.92 | 110.95 | 106.27 | 89.24 | 19.10 | 3.81 | -21.50 | -46.26 | -46.42 | -113.52 | -165.32 | -146.62 | -67.08 | -66.55 | 1.08 | 1.61 | 1.60 | 0.53 | 0.53 | 0.53 |
ROA % |
1.92 | 1.65 | 0.30 | 0.01 | -0.99 | -1.12 | -0.90 | -1.22 | -0.94 | -1.35 | -1.04 | -1.44 | -1.51 | -1.50 | -1.23 | -1.62 | -1.61 | -1.58 | -1.18 | -2.09 | -2.62 | -3.69 | -3.19 | -4.01 | -3.90 | -2.83 | -1.52 | -9.55 | -16.77 | -24.08 | -25.40 | -30.54 | -27.65 | -27.89 | -26.01 | -26.74 | -22.33 | -14.88 | -1.39 | -15.98 | -29.83 | -47.23 | -44.27 | -95.68 | -132.50 | -114.66 | -51.40 | -50.86 | 1.07 | 1.61 | 1.60 | 0.53 | 0.53 | 0.53 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.45 | 3.37 | 6.07 | 3.63 | 4.69 | -0.68 | -8.98 | -20.36 | -18.33 | -18.08 | -12.45 | 1.69 | 1.28 | 4.02 | 6.50 | 8.77 | 10.17 | 19.53 | 26.15 | 29.61 | 18.43 | 3.14 | -21.50 | -27.56 | -15.29 | -15.29 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 21.7 | 21.6 | 21.6 | 21.6 | 4.3 | 4.3 | 4.3 | 4.3 | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 276.9 | 22256.1 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 276.9 | 22256.1 | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 276.9 | 22256.1 | - | - | - | - | - |
All numbers in USD currency