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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Q2 Holdings Financial Ratios 2011-2024 | QTWO
Annual Financial Ratios Q2 Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-37.1 | -16.8 | -32.5 | -46.1 | -58.6 | -69.8 | -65.2 | -35.2 | -32.2 | -26.6 | - | - | - |
P/S |
3.9 | 3.2 | 7.4 | 15.7 | 13.2 | 10.2 | 8.8 | 8.5 | 7.4 | 6.6 | - | - | - |
EPS |
-1.1 | -1.9 | -2 | -2.6 | -1.5 | -0.8 | -0.6 | -0.9 | -0.7 | -0.7 | -1.5 | -0.8 | - |
EV (Enterprise Value) |
2.95 B | 2.56 B | 4.16 B | 6.7 B | 4.68 B | 2.67 B | 1.75 B | 1.32 B | 827 M | 513 M | 36.7 M | 41.5 M | 43 M |
EBITDA per Share |
-0.25 | -0.75 | -0.41 | -0.92 | -0.961 | -0.604 | -0.587 | -0.705 | -0.584 | -0.512 | - | - | - |
EV/EBITDA |
-179.5 | -99.7 | -100.8 | -98.4 | -68.1 | -43.8 | -34.0 | -30.4 | - | - | - | ||
PEG |
-11.91 | -0.98 | 11.26 | -3.74 | 0.69 | 2.2 | -2.07 | 0.94 | 16.94 | 1.35 | - | - | - |
P/B |
5.4 | 4.4 | 6.4 | 9.9 | 10.9 | 15.5 | 16.0 | 12.8 | 6.8 | 6.6 | - | - | - |
P/CF |
34.5 | 49.9 | 118.0 | -2158.0 | -301.6 | -282.8 | -447.5 | -91.5 | -395.4 | -50.7 | - | - | - |
ROE % |
-14.58 | -26.01 | -19.77 | -21.39 | -18.68 | -22.28 | -24.54 | -36.27 | -21.24 | -24.87 | - | - | - |
ROA % |
-5.44 | -8.07 | -8.14 | -9.71 | -7.02 | -7.63 | -12.29 | -18.09 | -12.26 | -14.35 | - | - | - |
ROCE % |
-19.19 | -25.00 | -13.68 | -15.52 | -5.79 | -7.10 | -17.74 | -20.75 | -14.07 | -18.35 | - | - | - |
Current Ratio |
1.6 | 1.5 | 1.7 | 1.8 | 1.4 | 3.0 | 1.9 | 2.1 | 2.9 | 3.2 | - | - | - |
DSO |
26.2 | 30.2 | 30.5 | 26.7 | 27.0 | 30.7 | 24.8 | 29.7 | 30.2 | 23.1 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
16.7 | 12.2 | 12.3 | 15.1 | 24.6 | 27.5 | 28.0 | 19.9 | 21.3 | 15.7 | - | - | - |
Operating Cycle |
26.2 | 30.2 | 30.5 | 26.7 | 27.0 | 30.7 | 24.8 | 29.7 | 30.2 | 23.1 | - | - | - |
Cash Conversion Cycle |
9.5 | 18.1 | 18.2 | 11.6 | 2.3 | 3.2 | -3.1 | 9.8 | 8.9 | 7.4 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Q2 Holdings
| 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 |
-0.2 | -0.22 | -0.23 | - | -0.4 | -0.41 | -0.01 | - | -0.48 | -0.44 | -0.41 | - | -0.56 | -0.53 | -0.46 | -0.69 | -0.5 | -0.76 | -0.7 | -0.32 | -0.39 | -0.39 | -0.44 | -0.27 | -0.21 | -0.2 | -0.14 | -0.13 | -0.14 | -0.19 | -0.17 | - | -0.24 | -0.25 | -0.25 | - | -0.19 | -0.13 | -0.13 | - | -0.14 | -0.14 | -0.39 | - | -0.43 | -0.31 | -0.22 | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.13 | -0.15 | 0.06 | - | -0.31 | -0.32 | -0.06 | - | -0.4 | -0.34 | -0.11 | - | 0.31 | -0.27 | -0.08 | -0.29 | 0.36 | -0.12 | -0.29 | -0.38 | 0.09 | -0.06 | -0.26 | -0.27 | 0.1 | 0.03 | -0.03 | -0.14 | 0.12 | -0.01 | -0.08 | -0.17 | -0.01 | -0.1 | -0.17 | -0.21 | -0.07 | -0.07 | -0.09 | -0.11 | -0.1 | -0.1 | -0.31 | -0.65 | -0.35 | -0.25 | -0.14 | - | - | - | - | - | - | - | - |
ROE % |
-13.33 | -16.20 | -18.83 | -10.72 | -17.18 | -18.38 | -18.75 | -17.46 | -22.89 | -21.86 | -21.18 | -14.52 | -20.40 | -19.13 | -20.14 | -21.39 | -19.64 | -20.38 | -18.89 | -18.68 | -22.02 | -22.70 | -23.56 | -22.28 | -19.99 | -19.84 | -21.74 | -24.54 | -26.86 | -30.89 | -33.24 | -36.27 | -35.91 | -32.40 | -26.94 | -21.24 | -20.14 | -20.05 | -21.76 | -24.87 | -0.95 | 19.17 | 35.32 | 49.22 | 31.33 | 17.06 | 6.85 | - | - | - | - | - | - | - | - |
ROA % |
-5.06 | -6.10 | -7.07 | -4.02 | -6.11 | -6.23 | -5.94 | -5.54 | -7.83 | -6.31 | -8.48 | -6.27 | -8.94 | -8.54 | -9.11 | -9.71 | -8.60 | -8.55 | -7.52 | -7.02 | -8.03 | -8.10 | -8.24 | -7.63 | -7.67 | -8.48 | -10.29 | -12.29 | -13.44 | -15.44 | -16.59 | -18.09 | -18.47 | -17.18 | -14.79 | -12.26 | -11.62 | -11.57 | -12.55 | -14.35 | -21.51 | -26.60 | -29.25 | -29.25 | -18.62 | -10.14 | -4.07 | - | - | - | - | - | - | - | - |
ROCE % |
-13.74 | -16.41 | -18.92 | -15.44 | -21.74 | -22.78 | -22.81 | -16.49 | -20.43 | -18.09 | -16.03 | -10.05 | -13.24 | -12.37 | -14.06 | -15.52 | -18.10 | -18.54 | -17.30 | -17.59 | -19.82 | -20.86 | -21.28 | -20.04 | -17.99 | -18.98 | -22.01 | -25.24 | -26.63 | -30.36 | -32.73 | -35.63 | -35.36 | -31.96 | -26.58 | -21.06 | -19.90 | -19.74 | -21.28 | -24.16 | -0.87 | 18.61 | 34.23 | 47.15 | 29.76 | 16.00 | 6.15 | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.5 | - | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - |
DSO |
30.6 | 30.0 | 26.8 | - | 24.5 | 23.2 | 25.8 | - | 16.6 | 11.9 | 28.4 | - | 33.2 | 27.6 | 28.4 | 30.5 | 32.0 | 34.1 | 29.1 | 23.6 | 25.7 | 26.4 | 26.9 | 26.7 | 29.6 | 30.6 | 27.4 | 23.3 | 24.0 | 25.3 | 26.1 | 26.5 | 29.2 | 31.0 | 28.7 | 27.0 | 29.3 | 31.3 | 26.5 | 20.6 | 21.8 | 23.9 | 38.1 | 52.8 | 57.7 | 58.9 | 32.2 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
14.6 | 14.2 | 17.5 | - | 16.5 | 15.9 | 13.7 | - | 6.8 | 7.9 | 14.9 | - | 11.0 | 17.1 | 16.0 | 11.2 | 12.6 | 13.5 | 16.2 | 22.3 | 24.7 | 25.0 | 24.7 | 23.6 | 27.8 | 28.6 | 28.4 | 26.2 | 26.9 | 28.6 | 23.8 | 18.3 | 19.7 | 20.5 | 19.7 | 19.0 | 20.8 | 22.3 | 18.7 | 14.1 | 14.9 | 16.7 | 27.1 | 34.3 | 40.7 | 44.3 | 23.9 | - | - | - | - | - | - | - | - |
Operating Cycle |
30.6 | 30.0 | 26.8 | - | 24.5 | 23.2 | 25.8 | - | 16.6 | 11.9 | 28.4 | - | 33.2 | 27.6 | 28.4 | 30.5 | 32.0 | 34.1 | 29.1 | 23.6 | 25.7 | 26.4 | 26.9 | 26.7 | 29.6 | 30.6 | 27.4 | 23.3 | 24.0 | 25.3 | 26.1 | 26.5 | 29.2 | 31.0 | 28.7 | 27.0 | 29.3 | 31.3 | 26.5 | 20.6 | 21.8 | 23.9 | 38.1 | 52.8 | 57.7 | 58.9 | 32.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
16.0 | 15.8 | 9.3 | - | 8.0 | 7.3 | 12.1 | - | 9.8 | 4.0 | 13.6 | - | 22.2 | 10.5 | 12.4 | 19.3 | 19.5 | 20.5 | 12.9 | 1.2 | 0.9 | 1.4 | 2.2 | 3.1 | 1.9 | 2.1 | -1.0 | -2.9 | -2.9 | -3.3 | 2.3 | 8.2 | 9.5 | 10.6 | 9.1 | 8.1 | 8.5 | 9.0 | 7.8 | 6.5 | 6.8 | 7.1 | 11.0 | 18.5 | 17.1 | 14.6 | 8.3 | - | - | - | - | - | - | - | - |
All numbers in USD currency