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RiceBran Technologies RIBT
$ 0.37 2.53%

Quarterly report 2024-Q1
added 05-13-2024

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RiceBran 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