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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Precipio Financial Ratios 2011-2024 | PRPO
Annual Financial Ratios Precipio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.5 | -0.1 | -3.8 | -4.3 | -0.8 | -0.3 | -0.3 | -2.1 | -0.2 | -2.0 | - | - | - |
P/S |
0.6 | 0.1 | 3.6 | 7.5 | 3.5 | 1.5 | 3.1 | 10.3 | 4.8 | 1.0 | - | - | - |
EPS |
-4.5 | -10.7 | -0.4 | -0.8 | -2.3 | -0.9 | -7.2 | -0.3 | -2.8 | -2.0 | -2.3 | -1.6 | -0.2 |
EV (Enterprise Value) |
10.9 M | 2.47 M | 26.4 M | 49.4 M | 16.4 M | 19.3 M | 19.1 M | 36.7 M | 25.1 M | 49.9 M | 17.2 M | 14 M | 17.6 M |
EBITDA per Share |
-4.93 | -10.2 | -0.4 | -0.487 | -1.4 | -5.52 | -17.6 | -150 | -318 | -905 | - | - | - |
EV/EBITDA |
-1.8 | -5.6 | -1.4 | -1.1 | -1.5 | -3.2 | -1.7 | -2.3 | - | - | - | ||
PEG |
-0.0 | -0.0 | 0.06 | -0.21 | -0.01 | -0.0 | -0.01 | 0.01 | 0.0 | 0.0 | - | - | - |
P/B |
0.6 | 0.0 | 1.3 | 3.2 | 0.8 | 0.7 | 0.4 | -0.8 | -0.6 | 4.3 | - | - | - |
P/CF |
-2.4 | -0.1 | -4.9 | -6.0 | -1.2 | -0.6 | -0.8 | -4.5 | -0.6 | -2.0 | - | - | - |
ROE % |
-40.56 | -74.70 | -34.67 | -75.17 | -100.29 | -256.31 | -158.88 | 39.36 | 257.05 | -212.76 | - | - | - |
ROA % |
-32.34 | -56.63 | -27.98 | -51.30 | -67.87 | -72.64 | -75.91 | -604.92 | -684.26 | -46.46 | - | - | - |
ROCE % |
-52.81 | -78.50 | -39.13 | -56.96 | -61.96 | -117.69 | -35.97 | 44.54 | 83.34 | -71.03 | - | - | - |
Current Ratio |
4.9 | 4.2 | 5.2 | 0.9 | 0.4 | 0.1 | 0.2 | 0.0 | 0.2 | 1.2 | - | - | - |
DSO |
28.1 | 33.6 | 32.4 | 52.4 | 67.0 | 87.9 | 154.6 | 52.7 | 58.3 | 102.8 | - | - | - |
DIO |
21.7 | 33.6 | 25.8 | 25.8 | 23.1 | 27.2 | 41.1 | 5.0 | 9.4 | 63.2 | - | - | - |
DPO |
53.0 | 103.3 | 100.5 | 125.0 | 243.0 | 714.9 | 1301.6 | 1355.0 | 711.4 | 102.4 | - | - | - |
Operating Cycle |
49.8 | 67.2 | 58.2 | 78.2 | 90.1 | 115.2 | 195.7 | 57.7 | 67.7 | 166.0 | - | - | - |
Cash Conversion Cycle |
-3.2 | -36.0 | -42.3 | -46.8 | -152.9 | -599.7 | -1105.9 | -1297.3 | -643.7 | 63.6 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Precipio
| 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 |
-0.42 | -0.83 | -1.46 | - | -1.04 | -1.88 | -2.61 | - | -2.79 | -0.09 | -0.2 | - | -0.08 | -0.14 | -0.08 | - | -0.21 | -0.2 | -0.78 | - | -0.31 | -1.05 | -0.48 | - | -2.49 | -2.29 | -7.1 | - | -1.36 | -15.35 | -1.69 | - | -1.15 | -1.03 | -0.18 | - | -0.55 | -0.3 | -0.36 | -0.77 | -0.05 | -0.57 | -0.6 | -0.57 | -0.78 | -0.41 | -0.54 | -0.42 | -0.04 | -0.01 | -0.05 | - | -0.03 | -0.13 | -0.06 |
EBITDA per Share |
- | - | -1.24 | - | - | - | -2.34 | - | -2.04 | -0.08 | -0.2 | - | -0.07 | -0.08 | -0.1 | - | -0.1 | -0.15 | -0.23 | - | -0.25 | -0.31 | -0.52 | - | -2.03 | -1.09 | -2.5 | - | -0.44 | -1.29 | -1.27 | - | -0.61 | -0.54 | -0.11 | - | -0.14 | -0.15 | -0.21 | - | -0.46 | -0.47 | -0.41 | - | -0.64 | -0.3 | -0.44 | - | -0.03 | -0.01 | -0.03 | - | - | -0.02 | -0.01 |
ROE % |
-42.78 | -48.73 | -54.93 | -48.76 | -66.15 | -72.34 | -66.46 | -48.38 | -55.53 | -45.30 | -45.95 | -28.18 | -51.47 | -67.61 | -72.36 | -61.75 | -76.12 | -67.20 | -96.18 | -71.65 | -134.52 | -183.01 | -184.47 | -148.93 | -197.15 | -182.50 | -164.52 | -82.29 | -74.56 | -18.62 | 16.50 | 31.47 | 88.40 | 137.61 | 156.28 | 106.20 | 17.80 | -40.36 | -278.66 | -515.14 | -461.53 | -599.98 | -526.89 | -453.81 | -430.43 | -331.83 | -194.94 | -68.56 | -54.76 | -25.18 | -76.69 | -88.54 | -11.50 | -54.29 | -25.14 |
ROA % |
-30.88 | -34.82 | -39.56 | -35.01 | -48.49 | -54.33 | -50.78 | -38.09 | -43.96 | -36.35 | -37.10 | -21.95 | -37.84 | -47.87 | -49.67 | -42.14 | -51.87 | -45.69 | -65.22 | -48.50 | -66.31 | -74.40 | -57.20 | -42.21 | -65.25 | -70.47 | -70.86 | -39.32 | -98.58 | -134.81 | -174.04 | -371.25 | -522.81 | -615.10 | -630.37 | -282.70 | -302.01 | -150.72 | -129.18 | -112.50 | -106.35 | -158.88 | -165.22 | -171.55 | -164.37 | -133.03 | -81.68 | -35.83 | -29.08 | -11.40 | -27.82 | -29.15 | -3.78 | -17.87 | -8.28 |
ROCE % |
-42.35 | -48.49 | -54.78 | -48.67 | -66.36 | -72.92 | -68.48 | -51.13 | -60.54 | -52.26 | -48.25 | -31.94 | -49.15 | -56.94 | -65.10 | -48.77 | -66.67 | -67.36 | -68.75 | -50.87 | -118.11 | -167.45 | -185.72 | -142.87 | -170.76 | -131.42 | -101.92 | -38.62 | -33.00 | 0.51 | 11.07 | 21.62 | 39.22 | 51.20 | 65.50 | 51.68 | -9.17 | -87.61 | -166.67 | -175.20 | -222.43 | -208.82 | -174.00 | -106.13 | -118.10 | -82.84 | -64.07 | -30.76 | -34.73 | -26.73 | -34.68 | -25.46 | -3.97 | -14.70 | -6.79 |
Current Ratio |
3.4 | 3.3 | 4.3 | 4.9 | 3.1 | 3.6 | 3.7 | 4.2 | 4.5 | 4.8 | 4.9 | 5.2 | 5.6 | 5.3 | 3.5 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.9 | 1.9 | 1.9 | 1.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 | 2.1 | 2.1 | 2.1 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
18.6 | 20.7 | 29.3 | - | 23.9 | 22.5 | 30.7 | - | 42.9 | 44.1 | 34.5 | - | 20.6 | 20.8 | 37.5 | - | 49.0 | 61.0 | 54.3 | - | 66.8 | 55.6 | 80.9 | - | 96.9 | 77.1 | 91.0 | - | 246.7 | 256.2 | 77.5 | - | 77.5 | 55.4 | 94.5 | - | 73.0 | 54.5 | 44.4 | 34.7 | 146.1 | 102.9 | 94.5 | 78.0 | 73.0 | 66.4 | 82.9 | 101.1 | 93.5 | 81.1 | 99.1 | 80.6 | 83.7 | 90.1 | - |
DIO |
19.3 | 19.8 | 16.6 | - | 20.3 | 22.9 | 27.7 | - | 33.5 | 33.5 | 28.4 | - | 32.8 | 29.4 | 27.7 | - | 25.6 | 28.1 | 22.3 | - | 22.2 | 21.8 | 25.8 | - | 27.2 | 28.0 | 23.7 | - | 42.3 | 51.7 | 65.4 | - | 39.5 | 23.5 | 6.7 | - | 10.2 | 9.8 | 4.9 | - | 128.2 | 62.7 | 84.5 | - | 86.0 | 83.3 | 100.2 | - | 113.6 | 102.5 | 99.6 | - | 92.5 | 113.2 | - |
DPO |
24.2 | 29.5 | 27.7 | - | 85.2 | 96.9 | 93.4 | - | 120.2 | 140.2 | 109.4 | - | 90.1 | 108.5 | 123.2 | - | 123.6 | 135.9 | 151.8 | - | 233.7 | 229.4 | 480.2 | - | 713.6 | 734.7 | 681.2 | - | 1341.9 | 1639.6 | 1551.0 | - | 428.2 | 1443.5 | 932.6 | - | 775.3 | 742.0 | 753.5 | - | 170.5 | 101.7 | 93.9 | - | 62.2 | 60.2 | 54.4 | - | 45.8 | 41.3 | 51.8 | - | 62.5 | 76.5 | - |
Operating Cycle |
38.0 | 40.5 | 46.0 | - | 44.2 | 45.4 | 58.4 | - | 76.4 | 77.6 | 62.9 | - | 53.4 | 50.2 | 65.2 | - | 74.6 | 89.1 | 76.7 | - | 89.0 | 77.4 | 106.6 | - | 124.1 | 105.1 | 114.7 | - | 289.1 | 307.9 | 142.9 | - | 117.0 | 78.9 | 101.2 | - | 83.2 | 64.3 | 49.3 | 34.7 | 274.3 | 165.6 | 179.0 | 78.0 | 159.0 | 149.7 | 183.1 | 101.1 | 207.1 | 183.6 | 198.7 | 80.6 | 176.2 | 203.3 | - |
Cash Conversion Cycle |
13.8 | 11.1 | 18.2 | - | -40.9 | -51.6 | -35.0 | - | -43.8 | -62.6 | -46.5 | - | -36.7 | -58.3 | -58.0 | - | -49.0 | -46.8 | -75.1 | - | -144.7 | -152.0 | -373.6 | - | -589.5 | -629.6 | -566.5 | - | -1052.9 | -1331.7 | -1408.0 | - | -311.2 | -1364.7 | -831.3 | - | -692.1 | -677.7 | -704.1 | 34.7 | 103.9 | 63.9 | 85.1 | 78.0 | 96.8 | 89.5 | 128.7 | 101.1 | 161.3 | 142.3 | 146.8 | 80.6 | 113.7 | 126.8 | - |
All numbers in USD currency