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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Research Frontiers Incorporated Financial Ratios 2011-2024 | REFR
Annual Financial Ratios Research Frontiers Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-20.0 | -21.9 | -29.5 | -54.6 | -26.9 | -24.2 | -9.7 | -10.8 | -24.1 | -27.0 | -26.7 | -21.6 | -17.2 |
P/S |
41.9 | 108.2 | 43.1 | 154.3 | 65.6 | 43.6 | 15.5 | 37.0 | 51.3 | 74.4 | 72.1 | 33.8 | 84.1 |
EPS |
-0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.2 | -0.2 |
EV (Enterprise Value) |
36 M | 54.7 M | 54.9 M | 124 M | 97.2 M | 62.9 M | 21.9 M | 44.4 M | 97.8 M | 112 M | 150 M | 58.1 M | 69.1 M |
EBITDA per Share |
-0.06 | -0.08 | -0.06 | -0.0797 | -0.0984 | -0.0862 | -0.0933 | -0.17 | -0.174 | -0.187 | -0.254 | -0.183 | -0.222 |
EV/EBITDA |
-17.6 | -49.1 | -32.5 | -27.7 | -9.6 | -10.8 | -23.3 | -25.2 | -25.7 | -15.7 | -16.7 | ||
PEG |
4.71 | 28.63 | 1.79 | -1.37 | 0.9 | 164.62 | -0.22 | 68.04 | -4.57 | -1.12 | 0.4 | -0.68 | 83.81 |
P/B |
10.8 | 12.2 | 14.4 | 24.0 | 14.5 | 20.9 | 9.1 | 9.3 | 11.3 | 9.9 | 13.1 | 4.7 | 17.3 |
P/CF |
-16.6 | -26.7 | -30.2 | -55.4 | -47.8 | -31.2 | -15.8 | -11.4 | -26.4 | -30.1 | -47.3 | -24.6 | -21.2 |
ROE % |
-54.25 | -55.65 | -48.79 | -43.94 | -53.98 | -86.66 | -94.02 | -86.41 | -47.16 | -36.53 | -49.24 | -21.62 | -100.65 |
ROA % |
-49.56 | -49.74 | -40.61 | -37.76 | -46.14 | -66.18 | -83.78 | -80.36 | -44.84 | -35.13 | -48.58 | -21.25 | -93.59 |
ROCE % |
-57.80 | -54.73 | -48.60 | -43.15 | -40.02 | -67.16 | -94.21 | -87.01 | -47.63 | -36.82 | -49.56 | -26.18 | -101.37 |
Current Ratio |
11.6 | 9.4 | 6.0 | 24.0 | 18.9 | 8.1 | 7.5 | 12.4 | 18.5 | 21.5 | 73.6 | 59.1 | 13.9 |
DSO |
319.6 | 199.4 | - | 263.6 | 153.1 | 169.1 | 144.5 | 329.9 | 239.0 | 268.3 | 146.4 | 128.4 | 208.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 6.8 | 2.7 | 3.6 | 13.1 | 3.5 | 6.6 | 9.7 |
Operating Cycle |
319.6 | 199.4 | - | - | - | - | 144.5 | 329.9 | 239.0 | 268.3 | 146.4 | 128.4 | 208.8 |
Cash Conversion Cycle |
319.6 | 199.4 | - | - | - | - | 137.7 | 327.2 | 235.4 | 255.2 | 142.9 | 121.8 | 199.1 |
All numbers in USD currency
Quarterly Financial Ratios Research Frontiers Incorporated
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | -0.01 | -0.01 | -0.01 | - | -0.02 | -0.02 | -0.02 | - | - | -0.02 | -0.02 | - | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.01 | -0.02 | -0.04 | -0.06 | -0.02 | -0.05 | -0.06 | -0.08 | -0.03 | -0.02 | -0.05 | -0.06 | -0.03 | -0.05 | -0.05 | -0.12 | -0.04 | -0.04 | -0.07 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.09 |
EBITDA per Share |
- | - | - | - | - | -0.01 | - | -0.01 | -0.02 | -0.02 | - | - | -0.02 | -0.02 | - | -0.01 | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.02 | -0.04 | -0.06 | -0.02 | -0.04 | -0.05 | -0.08 | -0.03 | -0.02 | -0.05 | -0.06 | -0.03 | -0.05 | -0.05 | -0.12 | -0.04 | -0.04 | -0.07 | -0.03 | -0.04 | -0.04 | -0.06 | -0.04 | -0.04 | -0.05 | -0.09 |
ROE % |
-33.56 | -39.07 | -33.27 | -42.26 | -39.00 | -58.32 | -59.64 | -59.14 | -49.65 | -31.12 | -23.18 | -31.33 | -39.98 | -35.27 | -27.37 | -45.18 | -42.66 | -54.31 | -53.98 | -56.63 | -73.20 | -72.45 | -86.66 | -92.24 | -81.84 | -82.53 | -94.02 | -96.23 | -95.83 | -99.52 | -86.41 | -78.28 | -75.21 | -57.75 | -47.16 | -39.15 | -36.10 | -40.25 | -36.53 | -47.23 | -49.61 | -47.03 | -50.89 | -32.36 | -30.79 | -29.49 | -21.62 | -37.46 | -50.87 | -67.68 | -100.70 | -19.52 | -22.38 | -38.70 |
ROA % |
-30.68 | -35.46 | -30.21 | -38.31 | -35.25 | -41.19 | -40.67 | -40.25 | -15.44 | -25.62 | -19.42 | -26.43 | -33.85 | -30.11 | -23.52 | -38.74 | -36.55 | -46.47 | -46.14 | -46.54 | -58.68 | -56.36 | -66.18 | -73.76 | -67.32 | -70.28 | -83.78 | -86.85 | -86.94 | -91.11 | -80.36 | -73.22 | -70.54 | -54.41 | -44.84 | -37.36 | -34.51 | -38.56 | -35.13 | -45.98 | -48.46 | -46.15 | -50.20 | -31.90 | -30.34 | -29.04 | -21.25 | -35.76 | -47.90 | -63.23 | -93.64 | -18.15 | -20.81 | -35.98 |
ROCE % |
-38.76 | -42.70 | -35.62 | -44.66 | -40.36 | -59.01 | -58.07 | -57.67 | -48.24 | -29.67 | -23.31 | -31.63 | -40.35 | -39.44 | -31.79 | -49.85 | -47.35 | -49.54 | -45.35 | -48.17 | -55.38 | -60.34 | -78.02 | -83.21 | -82.03 | -82.69 | -94.21 | -96.47 | -96.16 | -99.98 | -87.01 | -78.92 | -75.82 | -58.32 | -47.63 | -39.57 | -36.50 | -40.59 | -36.82 | -47.53 | -49.91 | -47.36 | -51.21 | -32.66 | -31.04 | -29.67 | -26.18 | -42.17 | -55.81 | -72.70 | -101.37 | -19.78 | -22.48 | -38.79 |
Current Ratio |
17.0 | 8.7 | 11.6 | 11.3 | 10.6 | 10.6 | 9.4 | 10.2 | - | 5.5 | 6.0 | 6.5 | 6.0 | 6.3 | 7.1 | 7.1 | 7.1 | 7.1 | 6.9 | 6.9 | 6.9 | 6.9 | 4.2 | 4.2 | 4.2 | 4.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
273.8 | 194.0 | - | 385.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.2 | 233.0 | 159.2 | 181.4 | 182.6 | 184.5 | 131.6 | 195.1 | 111.6 | 156.6 | 199.0 | 367.0 | 334.5 | 417.1 | 271.2 | - | 269.1 | 149.3 | 299.4 | - | 236.8 | 271.1 | 302.2 | - | 156.2 | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
273.8 | 194.0 | - | 385.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.2 | 233.0 | 159.2 | 181.4 | 182.6 | 184.5 | 131.6 | 195.1 | 111.6 | 156.6 | 199.0 | 367.0 | 334.5 | 417.1 | 271.2 | - | 269.1 | 149.3 | 299.4 | - | 236.8 | 271.1 | 302.2 | - | 156.2 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
273.8 | 194.0 | - | 385.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.2 | 233.0 | 159.2 | 181.4 | 182.6 | 184.5 | 131.6 | 195.1 | 111.6 | 156.6 | 199.0 | 367.0 | 334.5 | 417.1 | 271.2 | - | 269.1 | 149.3 | 299.4 | - | 236.8 | 271.1 | 302.2 | - | 156.2 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency