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Report an ErrorRekor Systems Financial Ratios 2011-2024 | REKR
Annual Financial Ratios Rekor Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.8 | -0.8 | -7.1 | -22.6 | -6.6 | -1.7 | -8.7 | - | - | - | - | - | - |
P/S |
3.7 | 3.3 | 16.5 | 34.7 | 4.9 | 0.2 | 2.0 | - | - | - | - | - | - |
EPS |
-0.7 | -1.7 | -0.7 | -0.6 | -0.8 | -0.4 | -0.5 | -0.0 | - | - | - | - | - |
EV (Enterprise Value) |
174 M | 98.3 M | 190 M | 315 M | 132 M | 21.8 M | 56 M | 1.15 M | 1.02 M | 1.11 M | - | - | - |
EBITDA per Share |
-0.54 | -1.59 | -0.7 | -0.367 | -0.283 | -0.238 | -0.336 | - | - | - | - | - | - |
EV/EBITDA |
-5.9 | -30.5 | -20.5 | -3.4 | -11.9 | - | - | - | - | - | - | ||
PEG |
-0.07 | -0.02 | - | -1.35 | 0.07 | -0.4 | 0.0 | - | - | - | - | - | - |
P/B |
3.9 | 1.3 | 1.9 | 12.7 | -10.5 | 2.9 | 6.7 | - | - | - | - | - | - |
P/CF |
-4.0 | -1.7 | -10.6 | -19.9 | -4.3 | -3.2 | -12.7 | - | - | - | - | - | - |
ROE % |
-136.90 | -168.46 | -26.49 | -56.30 | 159.51 | -165.03 | -77.43 | - | - | - | - | - | - |
ROA % |
-49.58 | -99.14 | -21.28 | -35.10 | -49.71 | -31.59 | -24.47 | - | - | - | - | - | - |
ROCE % |
-56.22 | -125.42 | -28.41 | -34.36 | -40.41 | -53.12 | -37.51 | - | - | - | - | - | - |
Current Ratio |
1.6 | 2.4 | 5.1 | 4.1 | 1.0 | 1.0 | 1.3 | - | - | - | - | - | - |
DSO |
42.8 | 38.4 | 31.4 | 54.5 | 91.3 | 39.6 | 134.9 | - | - | - | - | - | - |
DIO |
55.8 | 53.0 | 97.9 | 130.6 | 12.2 | 0.8 | 4.1 | - | - | - | - | - | - |
DPO |
122.8 | 217.2 | 437.2 | 402.7 | - | 16.7 | 36.8 | - | - | - | - | - | - |
Operating Cycle |
98.6 | 91.4 | 129.3 | 185.1 | 103.4 | 40.3 | 139.0 | - | - | - | - | - | - |
Cash Conversion Cycle |
-24.2 | -125.8 | -307.9 | -217.7 | 103.4 | 23.6 | 102.2 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Rekor Systems
| 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 |
-0.16 | -0.18 | -0.23 | - | -0.9 | -0.33 | -0.29 | - | -0.23 | -0.12 | -0.15 | - | -0.26 | -0.04 | -0.19 | - | -0.2 | -0.27 | -0.17 | - | -0.05 | -0.07 | -0.17 | - | -0.09 | -0.11 | -0.12 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.12 | -0.13 | -0.2 | - | -0.86 | -0.3 | -0.26 | - | -0.21 | -0.1 | -0.13 | - | -0.11 | -0.11 | -0.12 | - | -0.11 | -0.08 | -0.06 | - | -0.01 | -0.05 | -0.15 | - | -0.08 | -0.14 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-162.02 | -224.63 | -213.49 | -115.72 | -124.72 | -46.86 | -36.50 | -19.48 | -45.95 | -63.42 | -60.87 | -43.96 | -3.81 | 62.82 | 119.81 | 126.51 | 111.95 | 57.24 | -23.97 | -104.71 | -116.87 | -114.47 | -96.15 | -28.88 | -32.47 | -23.90 | -15.54 | -3.59 | -3.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-90.15 | -129.56 | -127.46 | -73.03 | -80.28 | -36.13 | -29.54 | -16.79 | -33.30 | -42.55 | -39.53 | -27.41 | -39.93 | -35.93 | -51.40 | -39.42 | -42.21 | -32.48 | -20.60 | -20.04 | -23.89 | -24.94 | -22.48 | -9.13 | -10.14 | -7.31 | -4.67 | -1.01 | -1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-108.42 | -158.77 | -157.10 | -88.81 | -97.01 | -41.22 | -32.92 | -18.35 | -30.45 | -34.36 | -39.50 | -31.46 | -50.83 | -58.11 | -60.63 | -42.57 | -47.14 | -32.34 | -39.12 | -68.49 | -80.89 | -88.72 | -79.89 | -33.34 | -37.24 | -28.74 | -18.27 | -3.90 | -3.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 2.2 | 2.4 | 2.5 | 3.6 | 4.5 | 5.1 | 5.1 | 11.1 | 11.3 | 4.7 | 4.7 | 4.7 | 4.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 3.3 | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
63.7 | 53.3 | 55.6 | - | 61.6 | 77.6 | 40.3 | - | 13474.6 | -2756.0 | 38.0 | - | 4812.2 | 7893.1 | 51.9 | - | 46.1 | 50.0 | 169.5 | - | 63.6 | 38.9 | 48.7 | - | 138.4 | 176.3 | 114.4 | - | 37.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
64.8 | 51.8 | 63.7 | - | 78.6 | 90.7 | 71.9 | - | 103.5 | 81.2 | 55.0 | - | 117.2 | 90.4 | 144.6 | - | 70.7 | 101.7 | 34.9 | - | 2.2 | 0.8 | 1.3 | - | 5.8 | 7.7 | 3.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
116.9 | 128.2 | 192.8 | - | 194.4 | 238.8 | 339.1 | - | 345.7 | 292.1 | 150.8 | - | 262.9 | 278.8 | 699.7 | - | 860.6 | 1238.4 | 662.5 | - | 118.0 | 30.0 | 16.7 | - | 51.6 | 68.6 | 48.5 | - | 19.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
128.5 | 105.1 | 119.3 | - | 140.2 | 168.4 | 112.2 | - | 13578.0 | -2674.8 | 93.0 | - | 4929.5 | 7983.5 | 196.5 | - | 116.8 | 151.7 | 204.4 | - | 65.9 | 39.7 | 50.0 | - | 144.2 | 184.0 | 118.3 | - | 37.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
11.6 | -23.1 | -73.6 | - | -54.2 | -70.4 | -226.9 | - | 13232.4 | -2966.9 | -57.8 | - | 4666.6 | 7704.8 | -503.2 | - | -743.8 | -1086.7 | -458.1 | - | -52.1 | 9.7 | 33.2 | - | 92.6 | 115.4 | 69.7 | - | 18.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency