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Report an ErrorQuarterly report 2023-Q1
added 05-12-2023
PolarityTE Financial Ratios 2011-2024 | PTE
Annual Financial Ratios PolarityTE
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.6 | -1.4 | -0.5 | -0.8 | -3.5 | -1.0 | -1.5 | -2.2 | -0.3 | -2.0 | 8.0 | 15.7 |
P/S |
5.3 | 4.4 | 2.3 | 13.3 | 144.5 | - | 4.4 | 1.2 | 0.1 | 0.5 | 0.3 | 0.9 |
EPS |
-1.1 | -9.4 | -1.1 | -3.7 | -4.4 | -26.6 | -2.2 | -0.8 | -2.5 | -2.1 | 0.1 | 0.2 |
EV (Enterprise Value) |
-900 K | 34.2 M | 15.9 M | 79.9 M | 176 M | 133 M | 1.6 M | -6.79 M | 3.08 M | 29.6 M | 38.7 M | 123 M |
EBITDA per Share |
-3.04 | -9.7 | -1.56 | -3.62 | -4.46 | -26.4 | -2.33 | -2.46 | -11.4 | -10.5 | 5.78 | 14.5 |
EV/EBITDA |
-33.3 | -0.0 | -0.7 | -2.3 | -0.9 | -0.1 | 2.9 | 0.2 | -1.2 | 3.4 | 7.0 | |
PEG |
-0.01 | -0.0 | -0.01 | 0.0 | -0.04 | 0.0 | 0.45 | -0.03 | 0.01 | 0.01 | -0.24 | 0.02 |
P/B |
0.3 | 2.2 | 0.8 | 1.9 | 2.8 | 28.7 | 1.3 | 0.5 | 0.8 | 1.3 | 1.3 | 4.6 |
P/CF |
-0.2 | -1.8 | -0.6 | -1.3 | -6.0 | -13.4 | -3.8 | -5.1 | -1.1 | -5.2 | 6.4 | 12.0 |
ROE % |
-47.14 | -156.86 | -156.76 | -237.67 | -80.14 | -2777.10 | -85.97 | -24.33 | -291.79 | -63.04 | 15.72 | 29.40 |
ROA % |
-34.28 | -96.82 | -94.16 | -172.56 | -74.50 | -649.21 | -68.73 | -21.57 | -141.38 | -33.58 | 9.36 | 13.04 |
ROCE % |
-134.63 | -175.05 | -113.71 | -214.50 | -84.14 | -2772.49 | -90.90 | -19.71 | -232.99 | -53.78 | 16.81 | 51.11 |
Current Ratio |
3.7 | 2.6 | 3.7 | 3.2 | 13.8 | 1.2 | 5.0 | 8.8 | 1.9 | 1.9 | 2.4 | 1.9 |
DSO |
- | 93.1 | 137.7 | 111.8 | 219.5 | - | 31.0 | 15.4 | 17.0 | 25.5 | 45.4 | 11.9 |
DIO |
- | 37.3 | 72.9 | 37.1 | 86.7 | - | - | - | 16.5 | 50.5 | 31.9 | 53.1 |
DPO |
187.2 | 57.8 | 98.4 | 248.7 | 731.1 | - | 165.9 | 51.1 | 17.9 | 46.1 | 19.9 | 27.4 |
Operating Cycle |
- | 130.4 | 210.5 | 148.9 | 306.2 | - | 31.0 | 15.4 | 33.4 | 76.0 | 77.3 | 65.0 |
Cash Conversion Cycle |
-187.2 | 72.7 | 112.1 | -99.8 | -424.9 | - | -134.9 | -35.6 | 15.5 | 29.9 | 57.3 | 37.5 |
All numbers in USD currency
Quarterly Financial Ratios PolarityTE
| 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 |
-0.58 | - | -0.47 | -0.01 | -1.12 | - | -0.31 | -0.99 | -0.23 | - | -0.18 | -0.33 | -0.39 | - | -0.87 | -0.92 | -1.18 | -0.86 | -0.97 | -0.74 | -1.26 | -1.68 | - | -0.93 | -23.5 | -3.97 | -5.22 | -0.94 | -0.58 | -0.24 | -4.53 | -0.04 | -0.52 | -0.1 | -1.69 | -0.44 | -0.56 | -0.05 | -1.39 | -0.63 | -0.06 | 0.19 | -0.07 | -0.08 | 0.07 | 0.18 | -0.1 | 0.05 | 0.05 |
EBITDA per Share |
-0.64 | - | - | -1.23 | -2.5 | - | - | -2.45 | -0.1 | - | - | -0.27 | -0.51 | - | -0.85 | -0.9 | -1.16 | -0.85 | -0.93 | -0.71 | -1.37 | -1.97 | -26.6 | -0.92 | -23.5 | -0.39 | -1.8 | -0.71 | -0.57 | -0.14 | -2.58 | -0.09 | -0.11 | -0.09 | -1.48 | -0.35 | -0.51 | -0.05 | -1.29 | -0.61 | -0.05 | 0.19 | -0.06 | -0.09 | 0.07 | 0.21 | -0.07 | 0.03 | 0.14 |
ROE % |
-74.63 | -41.60 | -45.40 | -29.12 | -40.69 | -77.14 | -103.04 | -125.14 | -159.61 | -119.97 | -179.03 | -212.19 | -224.38 | -183.34 | -208.91 | -178.42 | -139.29 | -89.92 | 255.36 | -71022.54 | -74061.93 | -138963.23 | -139294.32 | -68066.30 | -65053.54 | -156.29 | -168.35 | -109.18 | -64.81 | -46.10 | -50.91 | -226.62 | -274.06 | -336.95 | -316.51 | -161.69 | -130.73 | -77.48 | -45.04 | -14.17 | -6.52 | 14.02 | -27.37 | -34.83 | -16.17 | 0.30 | -16.76 | 8.13 | 8.93 |
ROA % |
-54.46 | -28.15 | -30.62 | -17.74 | -24.09 | -39.57 | -55.13 | -68.21 | -89.48 | -72.07 | -114.95 | -142.27 | -156.94 | -133.11 | -156.09 | -138.88 | -113.82 | -80.80 | -182.18 | -758.05 | -766.39 | -1299.33 | -1184.56 | -645.74 | -656.76 | -125.43 | -125.31 | -79.69 | -44.37 | -29.56 | -37.88 | -115.27 | -137.57 | -167.36 | -154.60 | -81.51 | -67.39 | -42.12 | -23.51 | -7.65 | -4.23 | 7.29 | -13.75 | -15.65 | -5.78 | 0.13 | -7.43 | 3.61 | 3.96 |
ROCE % |
-136.04 | -115.34 | -142.89 | -138.53 | -137.19 | -88.74 | -120.14 | -123.99 | -132.36 | -136.77 | -196.48 | -224.80 | -243.49 | -185.33 | -211.06 | -180.23 | -140.44 | -92.36 | 311.13 | -70762.34 | -73842.83 | -138751.64 | -139140.91 | -68103.98 | -65038.82 | -131.73 | -139.84 | -93.94 | -63.79 | -48.50 | -54.57 | -211.36 | -248.29 | -304.42 | -285.93 | -148.39 | -124.75 | -74.89 | -43.61 | -15.03 | -9.37 | 10.99 | -25.80 | -28.32 | -11.96 | 14.29 | -12.70 | 4.04 | 22.96 |
Current Ratio |
3.2 | 3.7 | 4.3 | 3.5 | 2.5 | 2.6 | 2.9 | 2.2 | 2.0 | 2.5 | 2.5 | 2.5 | 2.5 | 3.6 | 3.6 | 3.6 | 3.6 | 9.9 | 9.9 | 9.9 | 9.9 | 3.9 | 1.3 | 1.3 | 1.3 | 3.5 | 5.0 | 5.0 | 5.0 | 1.7 | 8.8 | 8.8 | 8.8 | - | 1.9 | 1.9 | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 11.3 | 71.2 | 60.8 | - | 132.0 | 114.4 | 78.9 | - | 104.4 | 153.8 | 271.4 | - | 113.2 | 119.1 | 76.1 | 96.5 | 89.6 | 156.2 | 12364.4 | 565.0 | - | - | 100.4 | 48.1 | - | 85.6 | 137.4 | 14.6 | 3.8 | 29.2 | 81.1 | 6.4 | 5.2 | 50.1 | 50.9 | 6.2 | 2.9 | 26.7 | 28.6 | 6.1 | 13.5 | 39.3 | 5.9 | 3.0 | 11.4 | 14.7 | - |
DIO |
- | - | - | - | - | - | 5.5 | 22.2 | 26.5 | - | 59.6 | 91.3 | 100.4 | - | 35.6 | 38.6 | 34.6 | 80.5 | 46.0 | 184.7 | 15330.0 | - | - | - | - | - | - | - | 98.9 | 5.8 | - | 4.2 | 377.6 | 10.6 | 5.0 | 66.6 | 66.0 | 22.8 | 17.2 | 160.5 | 89.1 | 16.9 | 10.6 | 125.8 | 19.4 | 18.4 | 18.0 | 91.3 | - |
DPO |
- | - | 61.5 | 435.4 | 82.3 | - | 52.0 | 29.8 | 32.3 | - | 80.5 | 123.4 | 254.8 | - | 238.9 | 258.6 | 270.9 | 698.9 | 399.2 | 1604.0 | 151475.0 | 38461.9 | - | - | - | 521.5 | - | 213.7 | 269.0 | 23.4 | 12.9 | 119.1 | 413.1 | 10.4 | 5.5 | 72.3 | 77.3 | 23.5 | 15.7 | 146.5 | 30.3 | - | 3.3 | 78.6 | 12.1 | 0.0 | 0.0 | - | - |
Operating Cycle |
- | - | 11.3 | 71.2 | 60.8 | - | 137.4 | 136.6 | 105.3 | - | 164.0 | 245.1 | 371.8 | - | 148.9 | 157.7 | 110.7 | 177.0 | 135.6 | 340.9 | 27694.4 | 565.0 | - | - | 100.4 | 48.1 | - | 85.6 | 236.3 | 20.4 | 3.8 | 33.5 | 458.6 | 17.0 | 10.2 | 116.7 | 116.9 | 29.0 | 20.1 | 187.2 | 117.7 | 23.0 | 24.1 | 165.1 | 25.3 | 21.3 | 29.4 | 106.0 | - |
Cash Conversion Cycle |
- | - | -50.3 | -364.2 | -21.5 | - | 85.5 | 106.8 | 73.0 | - | 83.5 | 121.7 | 116.9 | - | -90.1 | -100.9 | -160.2 | -521.9 | -263.6 | -1263.1 | -123780.6 | -37896.8 | - | - | 100.4 | -473.4 | - | -128.1 | -32.6 | -3.0 | -9.1 | -85.6 | 45.5 | 6.5 | 4.8 | 44.3 | 39.6 | 5.5 | 4.4 | 40.6 | 87.5 | 23.0 | 20.8 | 86.5 | 13.2 | 21.3 | 29.4 | 106.0 | - |
All numbers in USD currency