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Report an ErrorAnnual report 2021
added 12-23-2023
Pingtan Marine Enterprise Ltd. Financial Ratios 2011-2024 | PME
Annual Financial Ratios Pingtan Marine Enterprise Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-24.2 | -1.5 | 13.4 | 13.4 | 8.5 | -18.7 | 5.6 | 2.4 | 2.6 | 50.9 | -138.7 |
P/S |
0.4 | - | 1.0 | 2.8 | 4.0 | 12.5 | 1.7 | 0.9 | 2.0 | - | - |
EPS |
-0.0 | -0.9 | 0.1 | 0.2 | 0.4 | -0.2 | 0.2 | 1.1 | 1.2 | 0.2 | -0.1 |
EV (Enterprise Value) |
542 M | 496 M | 324 M | 273 M | 304 M | 343 M | 156 M | 290 M | 347 M | -104 M | 88.9 M |
EBITDA per Share |
0.35 | -0.68 | 0.31 | 0.32 | 0.53 | -0.167 | 0.394 | 1.22 | 0.676 | -0.167 | -0.0699 |
EV/EBITDA |
- | - | 12.2 | 6.4 | 7.4 | -24.0 | 4.7 | 2.9 | 6.1 | -60.1 | -139.2 |
PEG |
0.13 | 0.01 | -0.1 | -0.11 | -0.04 | 0.1 | -0.07 | -0.19 | 0.0 | 0.13 | 0.23 |
P/B |
0.6 | 1.4 | 0.6 | 1.2 | 1.7 | 2.1 | 0.7 | 1.4 | 1.0 | 1.4 | 8.6 |
P/CF |
2.0 | -3.6 | -2.8 | 3.4 | 3.7 | -7.8 | -6.6 | 19.2 | -1.9 | -211.2 | -55.4 |
ROE % |
-3.12 | -111.34 | 4.11 | 8.84 | 20.11 | -10.97 | 12.20 | 57.46 | 38.61 | 2.72 | -6.23 |
ROA % |
-0.41 | -16.75 | 1.58 | 5.42 | 14.75 | -6.06 | 7.91 | 34.44 | 27.21 | 2.45 | -0.61 |
ROCE % |
17.72 | -98.23 | 4.18 | 9.12 | 20.19 | -8.38 | 13.10 | 48.15 | 16.12 | -2.23 | -0.64 |
Current Ratio |
1.2 | 1.2 | 1.6 | 2.6 | 3.8 | 0.9 | 2.2 | 1.7 | 0.6 | 18.2 | 22.5 |
DSO |
65.4 | - | 31.7 | 54.9 | 70.3 | 246.6 | 216.2 | 78.2 | 27.2 | - | - |
DIO |
126.6 | 199.8 | 103.1 | 51.6 | 54.9 | 109.7 | 13.4 | 28.4 | 43.8 | - | - |
DPO |
75.3 | 54.4 | 109.4 | 191.9 | 23.2 | 43.3 | 8.0 | 8.9 | 77.0 | - | - |
Operating Cycle |
192.0 | 199.8 | 134.8 | 106.5 | 125.2 | 356.2 | 229.6 | 106.6 | 71.0 | - | - |
Cash Conversion Cycle |
116.7 | 145.3 | 25.4 | -85.4 | 102.0 | 312.9 | 221.6 | 97.7 | -6.0 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Pingtan Marine Enterprise Ltd.
| 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 | - | - | - | 0.01 | -0.02 | 0.1 | -0.01 | 0.05 | 0.06 | -0.02 | -0.04 | 0.16 | 0.04 | 0.01 | 0.06 | 0.08 | 0.11 | 0.13 | 0.11 | -0.16 | -0.05 | -0.06 | -0.11 | 0.26 | -0.02 | 0.1 | 0.41 | 0.18 | 0.19 | 0.3 | - | 0.22 | 0.31 | 0.17 | - | 0.29 | 0.27 | 0.34 | - | -0.03 | -0.03 | -0.01 |
EBITDA per Share |
- | - | - | - | - | 0.15 | 0.07 | -0.05 | - | 0.09 | 0.04 | 0.18 | - | 0.12 | 0.11 | 0.02 | - | 0.21 | 0.07 | 0.04 | - | 0.11 | 0.15 | 0.17 | - | -0.15 | -0.03 | -0.04 | - | -0.09 | 0.03 | 0.14 | - | 0.19 | 0.23 | 0.32 | 0.3 | 0.08 | 0.11 | 0.06 | - | 0.07 | 0.45 | 0.47 | - | - | - | - |
ROE % |
- | 3.38 | 6.75 | 6.82 | -11.31 | -10.78 | -13.62 | -14.72 | 10.49 | 9.82 | 11.90 | 15.90 | 3.52 | 1.91 | 8.80 | 8.05 | 10.10 | 12.38 | 7.48 | 12.19 | 19.20 | 19.20 | 4.34 | -5.96 | -17.71 | -17.72 | 6.28 | 8.68 | 18.22 | 40.56 | 36.32 | 47.25 | 57.46 | 100.31 | 117.65 | 145.92 | 151.50 | 92.10 | 71.04 | 38.16 | 17.83 | 11.60 | -0.42 | -11.98 | -18.69 | -6.23 | -6.23 | -6.23 |
ROA % |
- | 0.51 | 1.02 | 1.03 | -1.84 | -1.69 | -2.05 | -2.36 | 1.45 | 1.20 | 2.04 | 3.47 | 1.41 | 0.44 | 4.55 | 4.60 | 5.43 | 6.65 | 4.51 | 7.77 | 12.35 | 12.35 | 3.73 | -2.59 | -9.78 | -9.78 | 4.80 | 6.02 | 11.82 | 25.21 | 21.99 | 28.59 | 34.44 | 45.90 | 50.43 | 59.03 | 57.74 | 37.68 | 32.24 | 22.08 | 14.74 | 14.13 | 8.73 | 3.71 | -1.84 | -0.61 | -0.61 | -0.61 |
ROCE % |
- | 8.92 | 17.83 | 21.05 | 1.89 | 4.07 | -2.68 | -5.83 | 17.50 | 21.79 | 23.90 | 28.02 | 7.40 | 18.28 | 24.88 | 23.40 | 14.23 | 19.34 | 13.56 | 18.37 | 21.35 | 10.90 | -4.65 | -15.38 | -17.77 | -22.79 | -17.36 | -13.78 | 1.53 | 10.90 | 25.29 | 35.69 | 36.31 | 72.85 | 72.88 | 75.33 | 66.12 | 30.36 | 21.74 | 16.11 | 17.02 | 17.02 | 16.24 | 8.65 | - | - | - | - |
Current Ratio |
- | - | - | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.6 | 2.6 | 2.6 | 2.6 | 3.8 | 3.8 | 3.8 | 3.8 | 2.6 | 2.6 | 2.6 | 2.6 | 3.6 | 3.6 | 3.6 | 3.6 | 2.5 | 2.5 | 2.5 | 2.5 | 1.6 | 1.6 | 1.6 | 1.6 | 5.8 | 5.8 | 5.8 | 5.8 | 7.5 | 7.5 | 7.5 | 7.5 |
DSO |
- | - | - | - | - | 63.9 | 63.1 | 87.3 | - | 80.3 | 44.5 | 51.4 | 24.5 | 75.7 | 33.2 | 38.6 | 22.9 | 39.2 | 42.3 | 81.0 | 72447.0 | 217354.2 | 33264.4 | 196131.9 | 78552.3 | 883831.3 | 491064.0 | 264966.1 | 82126.6 | 418632.8 | 75224.4 | 99362.2 | 80.7 | 83.8 | 80.2 | 41.1 | - | 11.4 | 39.6 | 64.2 | - | - | 15.3 | 14.2 | - | - | - | - |
DIO |
- | - | - | - | - | 170.4 | 211.5 | 182.1 | - | 404.0 | 230.0 | 321.0 | - | 366.8 | 172.0 | 115.7 | - | 100.5 | 80.1 | 81.2 | - | 58.5 | 13.9 | 100.8 | - | 59.6 | 156.3 | 68.5 | - | 23.1 | 15.2 | 38.2 | - | 28.4 | 28.0 | 24.2 | 23.3 | 64.0 | -70.6 | 28.9 | - | 25.5 | 13.0 | 6.3 | - | - | - | - |
DPO |
- | - | - | - | - | 90.6 | 90.6 | 54.3 | - | 68.6 | 43.8 | 43.5 | - | 95.5 | 44.8 | 122.8 | - | 527.5 | 420.4 | 301.7 | - | 70.7 | 16.8 | 42.5 | - | 6.2 | 16.3 | 11.6 | - | 9.7 | 6.4 | 5.7 | - | 2.8 | 2.7 | 3.8 | 5.6 | 15.4 | -17.0 | 6.8 | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | 234.3 | 274.6 | 269.4 | - | 484.3 | 274.4 | 372.4 | 24.5 | 442.5 | 205.2 | 154.3 | 22.9 | 139.7 | 122.4 | 162.2 | 72447.0 | 217412.8 | 33278.3 | 196232.7 | 78552.3 | 883890.9 | 491220.3 | 265034.6 | 82126.6 | 418655.9 | 75239.6 | 99400.4 | 80.7 | 112.2 | 108.2 | 65.3 | 23.3 | 75.4 | -31.0 | 93.2 | - | 25.5 | 28.3 | 20.6 | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | 143.7 | 183.9 | 215.1 | - | 415.7 | 230.7 | 328.9 | 24.5 | 346.9 | 160.4 | 31.5 | 22.9 | -387.8 | -298.0 | -139.6 | 72447.0 | 217342.1 | 33261.5 | 196190.2 | 78552.3 | 883884.7 | 491204.0 | 265023.0 | 82126.6 | 418646.2 | 75233.2 | 99394.7 | 80.7 | 109.5 | 105.5 | 61.5 | 17.7 | 60.0 | -14.1 | 86.4 | - | 25.5 | 28.3 | 20.6 | - | - | - | - |
All numbers in USD currency