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Report an ErrorRiceBran Technologies Financial Ratios 2011-2024 | RIBT
Annual Financial Ratios RiceBran Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -0.2 | -3.1 | -2.9 | -9.0 | -3.6 | -1.1 | -2.1 | -1.0 | -0.4 | -2.2 | -2.7 |
P/S |
0.1 | 0.1 | 1.4 | 1.7 | 4.9 | 1.2 | 0.2 | 0.4 | 0.6 | 0.2 | 0.5 | 0.8 |
EPS |
-1.4 | -1.9 | -0.3 | -0.4 | -0.4 | -0.5 | -1.0 | -0.9 | -4.0 | -12.9 | -9.3 | -0.1 |
EV (Enterprise Value) |
16.6 M | 8.66 M | 42.7 M | 40.8 M | 72.7 M | 12.6 M | 37.9 M | 42.8 M | 50.3 M | 39.8 M | 62 M | 53 M |
EBITDA per Share |
-0.94 | -1.71 | -0.19 | -0.39 | -0.337 | -0.448 | -0.732 | -0.489 | -1.7 | -4.85 | -2.94 | -3.04 |
EV/EBITDA |
-0.9 | -4.7 | -2.7 | -8.9 | -1.9 | -3.6 | -7.2 | -3.6 | -3.6 | -13.0 | -13.0 | |
PEG |
-0.01 | -0.0 | -0.05 | 0.02 | -0.5 | -0.07 | 0.14 | -0.03 | -0.01 | 0.01 | 0.16 | -0.07 |
P/B |
0.5 | 0.1 | 1.6 | 1.3 | 3.1 | 1.1 | -115.3 | 2.4 | 1.5 | 1.1 | 4.6 | 2.0 |
P/CF |
-1.5 | -0.4 | -4.0 | -2.3 | -8.6 | -3.5 | -2.0 | -3.6 | -1.5 | -0.6 | -1.8 | -1.7 |
ROE % |
-60.87 | -48.39 | -50.09 | -43.95 | -34.17 | -30.75 | 10530.86 | -113.76 | -146.94 | -257.39 | -214.36 | -73.64 |
ROA % |
-28.64 | -28.58 | -33.71 | -34.45 | -26.37 | -26.10 | -29.57 | -24.58 | -49.97 | -33.70 | -20.23 | -19.33 |
ROCE % |
-56.57 | -57.13 | -36.04 | -41.98 | -34.42 | -41.35 | -108.32 | -33.11 | -41.24 | -37.75 | -24.20 | -21.82 |
Current Ratio |
1.9 | 2.4 | 1.9 | 2.4 | 1.8 | 3.6 | 0.4 | 0.7 | 0.9 | 0.7 | 0.7 | 1.0 |
DSO |
34.4 | 40.8 | 39.3 | 57.5 | 90.9 | 34.8 | 19.4 | 27.2 | 34.5 | 33.9 | 45.0 | 59.9 |
DIO |
20.8 | 25.7 | 23.9 | 13.3 | 29.7 | 25.9 | 43.8 | 44.2 | 35.9 | 28.5 | 23.0 | 28.5 |
DPO |
8.9 | 10.6 | 22.7 | 24.7 | 133.8 | 29.2 | 43.1 | 28.8 | 33.7 | 52.7 | 34.8 | 37.2 |
Operating Cycle |
55.1 | 66.5 | 63.2 | 70.9 | 120.6 | 60.7 | 63.2 | 71.5 | 70.4 | 62.4 | 68.0 | 88.4 |
Cash Conversion Cycle |
46.3 | 55.9 | 40.5 | 46.2 | -13.2 | 31.5 | 20.1 | 42.6 | 36.8 | 9.8 | 33.2 | 51.2 |
All numbers in USD currency
Quarterly Financial Ratios RiceBran Technologies
| 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 |
-0.19 | - | -0.26 | -1.54 | -0.31 | - | -0.38 | -0.5 | -0.29 | - | -0.47 | -0.04 | 0.01 | - | -0.07 | -0.1 | -0.08 | - | -0.1 | -0.11 | -0.11 | - | -0.07 | -0.11 | -0.11 | - | 0.3 | -0.12 | -0.32 | - | -0.11 | -0.72 | -0.03 | - | -0.06 | -0.38 | -0.33 | - | -0.47 | -3.52 | -0.62 | - | -1.83 | -1.83 | -5.57 | - | - | - | -0.04 | - | -0.01 | - | -0.02 |
EBITDA per Share |
-0.11 | - | - | - | -0.17 | - | -0.08 | -0.11 | -0.13 | - | -0.05 | -0.01 | -0.01 | - | -0.02 | -0.07 | -0.06 | - | -0.09 | -0.08 | -0.09 | - | -0.05 | -0.09 | -0.1 | - | -0.07 | -0.15 | -0.09 | - | -0.17 | -0.26 | -0.08 | - | 0.2 | 0.09 | -0.19 | - | 0.17 | 0.07 | -0.41 | - | 0.28 | 0.65 | -1.7 | - | 0.01 | - | - | - | - | - | - |
ROE % |
-677.46 | -962.12 | -977.58 | -1220.35 | -66.80 | -42.04 | -51.41 | -45.31 | -35.98 | -15.37 | -27.21 | -29.68 | -38.11 | -41.66 | -53.91 | -54.33 | -48.99 | -33.95 | -40.81 | -35.42 | -33.00 | -24.04 | -1.65 | 27.61 | 28.42 | -1.39 | 89.36 | 157.73 | 18521.58 | 18450.22 | 18443.02 | 18345.05 | -59.02 | -97.03 | -120.61 | -136.99 | -184.57 | -131.58 | -167.07 | -178.97 | -116.58 | -168.80 | -177.09 | -149.90 | -120.73 | -211.86 | -220.56 | -220.96 | -216.54 | -38.40 | -8.70 | -0.10 | -29.60 |
ROA % |
-162.11 | -115.76 | -122.54 | -112.10 | -29.96 | -20.38 | -26.75 | -26.34 | -23.47 | -10.57 | -18.55 | -20.15 | -25.61 | -28.04 | -36.25 | -36.49 | -34.18 | -25.22 | -30.52 | -27.60 | -25.59 | -18.56 | 0.45 | 24.74 | 24.74 | -1.18 | -4.92 | -27.67 | -43.54 | -25.61 | -27.17 | -24.98 | -12.56 | -20.97 | -28.99 | -35.45 | -57.64 | -44.75 | -49.39 | -46.02 | -17.75 | -22.10 | -22.88 | -19.02 | -15.03 | -19.99 | -22.85 | -24.93 | -24.54 | -10.67 | -2.86 | -0.04 | -7.77 |
ROCE % |
282.91 | 26.57 | 11.44 | -224.35 | -51.55 | -32.92 | -41.71 | -35.38 | -32.30 | -21.03 | -32.43 | -35.04 | -43.63 | -40.41 | -55.87 | -59.92 | -55.08 | -36.45 | -43.47 | -35.04 | -32.63 | -24.17 | -33.37 | -35.54 | -39.09 | -29.21 | 166.17 | 370.75 | 8366.77 | 8159.28 | 8140.76 | 7926.86 | -77.74 | -80.21 | -104.10 | -109.47 | -107.21 | -60.24 | -105.89 | -127.65 | -130.92 | -114.99 | -145.52 | -130.39 | -173.04 | -148.99 | -162.70 | -145.89 | -90.61 | -32.64 | -13.71 | -9.65 | -9.28 |
Current Ratio |
0.5 | 0.8 | 0.9 | 1.1 | 1.7 | 1.9 | 1.8 | 2.0 | 2.2 | 2.4 | 3.1 | 3.3 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 4.6 | 4.6 | 4.6 | 4.6 | 4.4 | 4.4 | 4.4 | 4.4 | 6.6 | 6.6 | 6.6 | 6.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
93.2 | - | 56.2 | 48.8 | 164.7 | - | 62.1 | 60.1 | 37.9 | - | 35.5 | 37.2 | 34.2 | - | 49.9 | 43.6 | 35.9 | - | 64.4 | 54.9 | 44.9 | - | 66.6 | 72.2 | 48.8 | - | 33.7 | 36.9 | - | - | - | - | 19.3 | - | 22.2 | 17.4 | 24.7 | - | 26.8 | 24.6 | 34.0 | - | 28.0 | 26.0 | 32.3 | - | 34.0 | 32.8 | 33.6 | - | 35.9 | 32.2 | - |
DIO |
23.1 | - | 8.4 | 22.1 | 81.1 | - | 31.7 | 31.4 | 22.4 | - | 25.5 | 20.5 | 19.4 | - | 28.8 | 24.0 | 14.5 | - | 14.5 | 12.7 | 14.1 | - | - | - | - | - | 33.7 | 96.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
71.4 | - | 24.4 | 24.2 | 83.1 | - | 17.9 | 19.9 | 11.3 | - | 10.8 | 11.5 | 11.7 | - | 14.6 | 12.2 | 9.3 | - | 13.4 | 11.8 | 18.3 | - | 53.3 | 57.0 | 41.2 | - | 30.3 | 29.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
116.3 | - | 64.6 | 70.9 | 245.9 | - | 93.8 | 91.5 | 60.2 | - | 61.0 | 57.7 | 53.6 | - | 78.6 | 67.6 | 50.4 | - | 78.8 | 67.5 | 59.0 | - | 66.6 | 72.2 | 48.8 | - | 67.4 | 133.5 | - | - | - | - | 19.3 | - | 22.2 | 17.4 | 24.7 | - | 26.8 | 24.6 | 34.0 | - | 28.0 | 26.0 | 32.3 | - | 34.0 | 32.8 | 33.6 | - | 35.9 | 32.2 | - |
Cash Conversion Cycle |
45.0 | - | 40.2 | 46.7 | 162.7 | - | 75.9 | 71.6 | 48.9 | - | 50.1 | 46.2 | 41.9 | - | 64.0 | 55.4 | 41.1 | - | 65.4 | 55.8 | 40.7 | - | 13.3 | 15.2 | 7.6 | - | 37.1 | 103.8 | - | - | - | - | 19.3 | - | 22.2 | 17.4 | 24.7 | - | 26.8 | 24.6 | 34.0 | - | 28.0 | 26.0 | 32.3 | - | 34.0 | 32.8 | 33.6 | - | 35.9 | 32.2 | - |
All numbers in USD currency