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Report an ErrorAnnual report 2024
added 09-20-2024
Research Solutions Financial Ratios 2011-2024 | RSSS
Annual Financial Ratios Research Solutions
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-21.5 | 120.3 | -30.1 | -185.9 | -90.1 | -67.0 | -26.7 | -9.6 | -42.5 | 22.5 | -8.2 | 168.6 | -3.5 | -8.2 |
P/S |
1.8 | 1.8 | 1.5 | 1.7 | 1.9 | 2.2 | 1.6 | 0.9 | 0.6 | 0.5 | 0.4 | 0.7 | 0.5 | 1.3 |
EPS |
-0.1 | 0.0 | -0.1 | - | -0.0 | -0.0 | -0.1 | -0.1 | -0.0 | 0.0 | -0.1 | 0.0 | -0.4 | -0.4 |
EV (Enterprise Value) |
105 M | 69.7 M | 38.5 M | 42 M | 60.3 M | 66.3 M | 46.6 M | 24.5 M | 21.4 M | 21.8 M | 22.9 M | 39.3 M | 32.1 M | 53.1 M |
EBITDA per Share |
- | 0.01 | -0.06 | -0.01 | -0.0327 | -0.05 | -0.0769 | -0.126 | -0.0183 | -0.0127 | -0.0738 | 0.0279 | -0.157 | -0.306 |
EV/EBITDA |
-151.1 | -62.3 | -49.5 | -22.1 | -5.6 | -46.4 | -72.6 | -10.4 | 64.3 | -7.8 | -9.0 | |||
PEG |
-0.6 | 2.46 | -0.47 | -2.26 | -3.6 | -1.56 | -0.89 | 0.04 | 0.25 | 0.16 | 0.01 | 1.64 | 0.63 | 0.0 |
P/B |
7.0 | 9.4 | 2.9 | 3.1 | 12.3 | 21.2 | 13.7 | 5.1 | 3.5 | 16.0 | -36.6 | 103.0 | -52.6 | 7.6 |
P/CF |
22.9 | 20.3 | -117.8 | 28.4 | 24.7 | 114.7 | -64.8 | -43.3 | -1900.4 | -40.8 | 231.6 | -148.2 | 14.7 | -8.1 |
ROE % |
-32.38 | 7.80 | -33.43 | -5.25 | -13.63 | -31.66 | -51.19 | -52.79 | -8.24 | 70.85 | 445.52 | 61.09 | 1503.18 | -92.88 |
ROA % |
-9.05 | 2.62 | -9.59 | -1.69 | -4.47 | -9.22 | -16.85 | -18.26 | -4.02 | 11.42 | -20.64 | 2.15 | -54.41 | -30.61 |
ROCE % |
-6.58 | 3.26 | -33.42 | -5.22 | -17.13 | -39.55 | -56.14 | -65.56 | -6.88 | -36.27 | 582.25 | -13.84 | -957.79 | -66.35 |
Current Ratio |
1.4 | 1.5 | - | - | 1.5 | 1.4 | 1.5 | 1.5 | 1.9 | 1.2 | 0.9 | 0.9 | 0.9 | 1.3 |
DSO |
53.3 | 55.2 | 55.2 | 52.7 | 52.3 | 57.0 | 55.4 | 77.5 | 61.2 | 56.0 | 48.5 | 41.2 | 53.7 | 76.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | 2.5 | 1.7 | 3.8 | 9.4 |
DPO |
- | - | - | - | - | - | - | - | - | - | 112.7 | 76.5 | 100.3 | 77.7 |
Operating Cycle |
53.3 | 55.2 | 55.2 | 52.7 | 52.3 | 57.0 | 55.4 | 77.5 | 61.2 | 56.0 | 51.0 | 42.9 | 57.5 | 86.1 |
Cash Conversion Cycle |
53.3 | 55.2 | 55.2 | 52.7 | 52.3 | 57.0 | 55.4 | 77.5 | 61.2 | 56.0 | -61.7 | -33.5 | -42.8 | 8.5 |
All numbers in USD currency
Quarterly Financial Ratios Research Solutions
| 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 |
- | - | -0.04 | - | 0.01 | -0.01 | 0.01 | - | -0.01 | -0.02 | -0.01 | -0.03 | - | -0.01 | - | -0.01 | - | -0.03 | - | -0.03 | - | -0.03 | -0.01 | -0.03 | -0.01 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | - | -0.02 | -0.01 | -0.03 | - | -0.01 | 0.07 | -0.01 | 0.07 | -0.03 | -0.01 | -0.03 | -0.01 | 0.01 | - | 0.01 | - | -0.1 | -0.1 | -0.2 | -0.1 |
EBITDA per Share |
0.01 | -0.01 | -0.04 | - | 0.01 | -0.01 | 0.01 | - | -0.01 | -0.02 | -0.01 | -0.03 | - | -0.01 | - | -0.01 | - | -0.03 | - | -0.03 | - | -0.03 | -0.01 | -0.03 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | - | - | - | - | -0.02 | - | -0.01 | - | 0.02 | 0.01 | 0.03 | 0.01 | -0.07 | -0.07 | -0.04 | -0.07 |
ROE % |
-10.49 | -7.32 | -11.46 | 3.21 | 2.38 | -7.91 | -12.89 | -24.12 | -39.01 | -31.47 | -26.98 | -19.50 | -8.79 | -9.46 | -25.42 | -46.68 | -62.64 | -65.63 | -64.68 | -63.73 | -62.78 | -65.75 | -63.93 | -64.20 | -62.39 | -77.01 | -75.28 | -62.19 | -57.93 | -44.44 | -57.46 | -67.17 | -80.52 | -90.09 | -72.16 | 88.76 | 138.55 | -118.65 | -171.86 | -378.74 | -588.85 | -360.79 | -457.79 | -383.53 | -224.49 | -166.56 | -75.89 | -129.03 | -160.01 | -201.50 | -41.74 | -59.58 | -29.05 |
ROA % |
-2.97 | -2.01 | -3.36 | 0.99 | 0.75 | -2.34 | -3.80 | -7.44 | -12.25 | -10.02 | -8.76 | -6.35 | -3.07 | -3.26 | -6.63 | -12.36 | -16.29 | -17.17 | -18.08 | -18.72 | -18.98 | -19.99 | -20.15 | -21.41 | -20.43 | -24.80 | -24.94 | -20.86 | -22.70 | -19.87 | -17.34 | -16.41 | -13.83 | -13.15 | -10.72 | 9.45 | 12.64 | 27.95 | 24.96 | 5.66 | 0.09 | -14.18 | -8.69 | -7.55 | 0.09 | 1.24 | -10.61 | -20.35 | -41.02 | -50.15 | -10.27 | -19.64 | -9.58 |
ROCE % |
- | -5.83 | -11.67 | -8.29 | -5.52 | -12.09 | -15.77 | -26.24 | -38.80 | -31.27 | -26.78 | -19.36 | -8.75 | -9.39 | -29.48 | -34.30 | -54.39 | -58.93 | -56.27 | -59.68 | -57.02 | -60.28 | -58.30 | -72.14 | -70.16 | -84.45 | -84.67 | -71.60 | -64.96 | -49.82 | -58.19 | -65.15 | -78.21 | -86.74 | -68.49 | -52.68 | -5.37 | 4.24 | -31.74 | -47.21 | -119.18 | -128.74 | -271.64 | -253.47 | -250.03 | -230.22 | -108.71 | -152.08 | -133.24 | -166.14 | -40.49 | -29.27 | -28.19 |
Current Ratio |
1.5 | 1.6 | 1.4 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | - | 1.9 | 1.9 | - | - | - | 1.2 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.5 | 1.5 |
DSO |
55.0 | 60.8 | 57.2 | - | 53.1 | 54.5 | 54.8 | 28.5 | 53.4 | 54.0 | 55.5 | 27.6 | 48.9 | 53.2 | 52.4 | 54.5 | 50.6 | 51.7 | 53.3 | 54.5 | 52.3 | 52.4 | 54.5 | 27.8 | 50.1 | 53.8 | 66.1 | - | 55.6 | 51.6 | 61.6 | 32.5 | 58.5 | 50.9 | 57.6 | 49.2 | 52.5 | 49.0 | 49.3 | 46.0 | 58.0 | 63.8 | 66.8 | 47.1 | 73.6 | 47.9 | 56.9 | 39.8 | 64.9 | 54.1 | 62.7 | 27.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.6 | 5.1 | 3.0 | 3.7 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.0 | 31.7 | 30.7 | - |
Operating Cycle |
55.0 | 60.8 | 60.1 | - | 53.1 | 54.5 | 54.8 | 28.5 | 53.4 | 54.0 | 55.5 | 27.6 | 48.9 | 53.2 | 52.4 | 54.5 | 50.6 | 51.7 | 53.3 | 54.5 | 52.3 | 52.4 | 54.5 | 27.8 | 50.1 | 53.8 | 66.1 | - | 55.6 | 51.6 | 61.6 | 32.5 | 58.5 | 50.9 | 57.6 | 49.2 | 52.5 | 49.0 | 49.3 | 46.0 | 58.0 | 63.8 | 66.8 | 47.1 | 73.6 | 47.9 | 56.9 | 39.8 | 70.5 | 59.2 | 65.7 | 31.5 | - |
Cash Conversion Cycle |
55.0 | 60.8 | 60.1 | - | 53.1 | 54.5 | 54.8 | 28.5 | 53.4 | 54.0 | 55.5 | 27.6 | 48.9 | 53.2 | 52.4 | 54.5 | 50.6 | 51.7 | 53.3 | 54.5 | 52.3 | 52.4 | 54.5 | 27.8 | 50.1 | 53.8 | 66.1 | - | 55.6 | 51.6 | 61.6 | 32.5 | 58.5 | 50.9 | 57.6 | 49.2 | 52.5 | 49.0 | 49.3 | 46.0 | 58.0 | 63.8 | 66.8 | 47.1 | 73.6 | 47.9 | 56.9 | 39.8 | 70.5 | 25.2 | 34.0 | 0.8 | - |
All numbers in USD currency