RumbleON RMBL
$ 6.22
0.32%
Quarterly report 2024-Q3
added 11-12-2024
RumbleON Financial Ratios 2011-2024 | RMBL
Annual Financial Ratios RumbleON
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -0.5 | -25.3 | -1.6 | -0.3 | -3.7 | -5.5 | -4.7 | - | - | - | - | - |
P/S |
0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.6 | 6.5 | - | - | - | - | - | - |
EPS |
-12.2 | -16.5 | -1.4 | -11.4 | -40.5 | -34.0 | -0.9 | -0.0 | - | -0.0 | - | - | - |
EV (Enterprise Value) |
876 M | 904 M | 793 M | 112 M | 112 M | 155 M | 42.1 M | 246 | 153 K | 104 K | -2.09 K | - | - |
EBITDA per Share |
-2.68 | -14.9 | -0.4 | -19.8 | -32.3 | -30.2 | -14.7 | -0.755 | - | - | - | - | - |
EV/EBITDA |
-285.5 | -4.2 | -2.6 | -6.7 | -5.6 | 1.4 | - | - | - | - | - | ||
PEG |
-0.0 | -0.0 | -0.07 | -0.04 | 0.01 | 0.04 | 0.0 | 0.02 | - | - | - | - | - |
P/B |
1.1 | 0.6 | 0.6 | 9.0 | 0.9 | 3.0 | 3.3 | 1.0 | - | - | - | - | - |
P/CF |
- | - | -7.6 | 2.8 | -0.3 | -3.6 | -4.4 | -52.4 | - | - | - | - | - |
ROE % |
-204.07 | -126.94 | -2.25 | -546.94 | -350.55 | -81.71 | -59.68 | -20.54 | - | - | - | - | - |
ROA % |
-23.26 | -25.46 | -0.95 | -32.47 | -39.84 | -23.12 | -47.23 | -16.07 | - | - | - | - | - |
ROCE % |
-13.08 | -36.35 | -1.04 | -58.20 | -95.20 | -59.08 | -50.30 | -18.04 | 36.60 | - | - | - | - |
Current Ratio |
1.1 | 1.3 | 1.7 | 1.1 | 1.0 | 1.1 | 5.6 | 6.2 | 0.0 | - | - | - | - |
DSO |
10.5 | 8.5 | 9.8 | 8.2 | 3.7 | 19.8 | 28.8 | - | - | - | - | - | - |
DIO |
121.7 | 94.2 | 53.1 | 20.3 | 26.5 | 132.5 | 147.2 | - | - | - | - | - | - |
DPO |
26.7 | 28.1 | 21.4 | 12.1 | 4.0 | 19.1 | 56.8 | - | - | - | - | - | - |
Operating Cycle |
132.1 | 102.8 | 62.9 | 28.5 | 30.2 | 152.3 | 176.1 | - | - | - | - | - | - |
Cash Conversion Cycle |
105.4 | 74.6 | 41.5 | 16.5 | 26.2 | 133.2 | 119.2 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios RumbleON
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.32 | -0.02 | -0.29 | -0.99 | -0.83 | -1.04 | - | 0.23 | 0.85 | 0.58 | - | -3.25 | -1.05 | -1.93 | - | 0.81 | 0.47 | -10.77 | - | -7.66 | -11.69 | -8.08 | - | -0.47 | -0.36 | -0.28 | - | -0.23 | -0.19 | -0.13 | - | -0.02 | - | - | - | - | - | - | - | -0.01 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.24 | 0.53 | 0.25 | 0.42 | 0.37 | 0.25 | - | 1.29 | 2.3 | 1.73 | - | -3.02 | 0.43 | -0.97 | - | 0.29 | 1.31 | -9.47 | - | -6.04 | -8.45 | -6.3 | - | -0.43 | -0.33 | -0.26 | - | -0.19 | -0.18 | -0.09 | - | -0.01 | - | - | - | - | - | - | - | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-34.73 | -28.73 | -36.78 | -25.06 | -15.01 | -4.68 | 5.45 | -0.06 | -6.19 | -18.50 | -255.20 | -222.66 | -184.61 | -152.33 | -426.78 | -495.62 | -597.00 | -720.73 | -233.94 | -256.68 | -210.57 | -125.06 | -49.83 | -65.96 | -59.36 | -57.16 | -35.73 | -39.39 | -26.92 | -15.00 | -6.13 | -0.67 | 8.45 | 17.15 | 22.44 | 80.02 | 132.14 | 168.91 | 130.13 | 130.13 | 72.55 | 28.32 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-4.13 | -4.09 | -5.64 | -4.27 | -2.47 | -0.06 | 2.09 | -0.14 | -2.60 | -6.35 | -9.80 | -7.87 | -3.71 | 0.29 | -25.34 | -33.16 | -42.92 | -55.74 | -26.59 | -33.02 | -31.63 | -24.51 | -14.10 | -26.86 | -33.20 | -39.27 | -28.27 | -31.14 | -21.24 | -11.79 | -4.79 | -193.58 | -379.49 | -636.39 | -776.23 | -1296.31 | -1627.61 | -1769.21 | -1175.36 | -1175.36 | -655.28 | -255.81 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
5.30 | 4.31 | 1.05 | 1.36 | 2.76 | 5.67 | 6.69 | 1.14 | -5.78 | -7.92 | -10.35 | -2.62 | 10.67 | 15.53 | -34.41 | -53.22 | -79.78 | -110.26 | -60.76 | -77.60 | -75.63 | -62.26 | -37.11 | -51.15 | -48.35 | -48.48 | -30.01 | -33.16 | -22.27 | -11.75 | -4.11 | -4.11 | -0.96 | - | - | 411.47 | 822.94 | 1138.99 | 727.52 | 727.52 | 316.05 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 4.8 | 4.8 | 4.8 | 4.8 | 4.6 | 4.6 | 4.6 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | - | - | - | - | - | - | - | - | - |
DSO |
10.1 | 9.3 | 10.0 | 9.6 | 8.5 | 8.5 | - | 10.4 | 11.6 | 9.6 | - | 5.6 | 13.1 | 9.5 | - | 8.1 | 10.2 | 5.7 | - | 3.5 | 2.9 | 3.5 | - | 40.1 | 55.5 | 51.2 | - | 14.2 | 451.9 | 677.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
132.6 | 129.6 | 144.3 | 126.8 | 108.7 | 122.7 | - | 98.0 | 78.0 | 57.8 | - | 47.4 | 13.4 | 22.2 | - | 19.4 | 25.7 | 24.6 | - | 25.1 | 20.6 | 23.9 | - | 276.1 | 376.5 | 633.2 | - | 74.4 | 2256.2 | 3728.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 7.7 | - | 21.4 | 9.3 | 14.8 | - | 9.1 | 11.7 | 7.1 | - | 5.1 | 4.5 | 5.0 | - | 32.8 | 76.1 | 71.2 | - | 40.4 | 938.6 | 1839.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
142.7 | 138.9 | 154.3 | 136.4 | 117.2 | 131.2 | - | 108.4 | 89.5 | 67.3 | - | 53.0 | 26.5 | 31.8 | - | 27.5 | 35.9 | 30.3 | - | 28.6 | 23.4 | 27.4 | - | 316.2 | 432.0 | 684.4 | - | 88.6 | 2708.2 | 4405.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
142.7 | 138.9 | 154.3 | 136.4 | 117.2 | 131.2 | - | 108.4 | 89.5 | 59.7 | - | 31.6 | 17.2 | 16.9 | - | 18.4 | 24.1 | 23.2 | - | 23.6 | 19.0 | 22.4 | - | 283.4 | 355.9 | 613.2 | - | 48.1 | 1769.6 | 2566.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency