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Report an ErrorAnnual report 2024
added 02-27-2025
Red Violet Financial Ratios 2011-2025 | RDVT
Annual Financial Ratios Red Violet
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
75.3 | 18.7 | 447.2 | 508.5 | -39.7 | -20.8 | -11.5 | - | - | - | - | - | - | - |
P/S |
7.0 | 4.2 | 5.2 | 7.6 | 7.8 | 7.6 | 4.9 | - | - | - | - | - | - | - |
EPS |
0.5 | 1.0 | 0.0 | 0.1 | -0.6 | -1.0 | -0.7 | -2.1 | - | - | - | - | - | - |
EV (Enterprise Value) |
503 M | 227 M | 250 M | 304 M | 266 M | 226 M | 72.9 M | 7.32 M | 3.49 M | - | - | - | - | - |
EBITDA per Share |
1.26 | 0.78 | 0.51 | 0.32 | -0.217 | -0.773 | -0.535 | - | - | - | - | - | - | - |
EV/EBITDA |
73.0 | -99.3 | -26.3 | -12.6 | - | - | - | - | - | - | - | |||
PEG |
-2.58 | -0.57 | - | -1.03 | 0.39 | -0.17 | - | - | - | - | - | - | - | |
P/B |
6.1 | 2.9 | 3.9 | 4.8 | 6.2 | 5.5 | 2.2 | - | - | - | - | - | - | - |
P/CF |
22.0 | 16.8 | 22.1 | 37.2 | 315.6 | -52.9 | -5.6 | - | - | - | - | - | - | - |
ROE % |
8.08 | 15.71 | 0.87 | 0.94 | -15.72 | -26.32 | -18.93 | - | - | - | - | - | - | - |
ROA % |
7.11 | 14.55 | 0.80 | 0.88 | -13.10 | -22.66 | -17.24 | - | - | - | - | - | - | - |
ROCE % |
9.14 | 2.91 | 0.51 | -1.89 | -14.55 | -25.17 | -20.65 | - | - | - | - | - | - | - |
Current Ratio |
8.3 | 13.5 | 12.2 | 15.0 | 3.3 | 3.7 | 3.7 | - | - | - | - | - | - | - |
DSO |
36.9 | 38.4 | 31.7 | 28.8 | 33.8 | 42.7 | 50.7 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
49.0 | 53.9 | - | - | 67.2 | 63.7 | 94.9 | - | - | - | - | - | - | - |
Operating Cycle |
36.9 | 38.4 | 31.7 | 28.8 | 33.8 | 42.7 | 50.7 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-12.1 | -15.5 | 31.7 | 28.8 | -33.4 | -21.0 | -44.2 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Red Violet
| 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 |
0.12 | 0.19 | 0.13 | - | 0.9 | 0.1 | 0.05 | - | 0.16 | -0.01 | 0.01 | - | 0.1 | 0.14 | -0.05 | - | -0.08 | -0.22 | -0.13 | - | -0.09 | -0.37 | -0.13 | - | -0.12 | -0.15 | -0.2 | - | -0.32 | -1.18 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.36 | 0.4 | 0.3 | - | 0.28 | 0.24 | 0.17 | - | 0.28 | 0.11 | 0.13 | - | 0.2 | 0.07 | 0.06 | - | 0.02 | -0.13 | -0.05 | - | -0.03 | -0.31 | -0.08 | - | -0.12 | -0.11 | -0.16 | - | -0.3 | -1.16 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
20.93 | 32.99 | 31.82 | 16.74 | 19.87 | 9.07 | 6.94 | 2.99 | 5.54 | 4.96 | 8.82 | 4.83 | 2.70 | -1.99 | -11.39 | -11.39 | -13.75 | -13.97 | -17.28 | -14.78 | -18.23 | -19.33 | -14.29 | -13.31 | -32.11 | -47.46 | -111.75 | -103.52 | -103.52 | -84.72 | -16.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
19.59 | 30.95 | 29.86 | 15.77 | 18.71 | 8.54 | 6.53 | 2.81 | 5.14 | 4.53 | 8.06 | 4.49 | 2.71 | -1.40 | -9.52 | -9.50 | -11.53 | -11.78 | -14.79 | -12.73 | -15.87 | -16.98 | -12.86 | -12.13 | -25.40 | -35.52 | -80.06 | -73.07 | -73.07 | -59.80 | -11.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
10.54 | 9.79 | 7.93 | 4.14 | 7.13 | 8.16 | 6.30 | 3.16 | 5.70 | 5.26 | 4.66 | 0.45 | -1.67 | -6.33 | -11.35 | -11.45 | -13.91 | -14.26 | -17.66 | -15.07 | -19.73 | -21.92 | -17.15 | -14.87 | -33.67 | -47.81 | -111.75 | -87.21 | -87.21 | -68.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
15.6 | 17.1 | 9.2 | 13.5 | 17.1 | 19.4 | 16.0 | 12.2 | 16.8 | 15.9 | 13.9 | 15.0 | 11.7 | 11.3 | 6.8 | 6.0 | 6.0 | 6.0 | 6.0 | 7.2 | 7.2 | 7.2 | 7.2 | 11.2 | 11.2 | 11.2 | 11.2 | 3.4 | 3.4 | 3.4 | 3.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
39.3 | 37.9 | 39.1 | - | 38.5 | 38.7 | 35.6 | - | 32.3 | 31.8 | 29.7 | - | 29.0 | 29.2 | 30.3 | - | 31.5 | 41.4 | 33.1 | - | 39.1 | 44.6 | 46.2 | - | 47.4 | 52.9 | 53.7 | - | 65.3 | 75.5 | 47.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
39.3 | 37.9 | 39.1 | - | 38.5 | 38.7 | 35.6 | - | 32.3 | 31.8 | 29.7 | - | 29.0 | 29.2 | 30.3 | - | 31.5 | 41.4 | 33.1 | - | 39.1 | 44.6 | 46.2 | - | 47.4 | 52.9 | 53.7 | - | 65.3 | 75.5 | 47.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
39.3 | 37.9 | 39.1 | - | 38.5 | 38.7 | 35.6 | - | 32.3 | 31.8 | 29.7 | - | 29.0 | 29.2 | 30.3 | - | 31.5 | 41.4 | 33.1 | - | 39.1 | 44.6 | 46.2 | - | 47.4 | 52.9 | 53.7 | - | 65.3 | 75.5 | 47.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency