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RumbleON RMBL
$ 4.94 -0.6%

Quarterly report 2024-Q3
added 11-12-2024

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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