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Report an ErrorAnnual report 2024
added 11-01-2024
S&W Seed Company Financial Ratios 2011-2024 | SANW
Annual Financial Ratios S&W Seed Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | 0.1 | -0.8 | -3.6 | -3.9 | -9.6 | -15.0 | -5.4 | 195.9 | -19.1 | 202.2 | -25.6 | 79.2 | -35.2 |
P/S |
0.1 | 0.0 | 0.4 | 0.8 | 1.0 | 0.8 | 1.1 | 0.8 | 0.7 | 0.7 | 1.5 | 1.7 | 2.1 | 7.8 |
EPS |
-13.2 | 6.4 | -0.9 | -0.6 | -0.6 | -0.3 | -0.2 | -0.7 | 0.0 | -0.2 | 0.0 | -0.3 | 0.1 | -0.1 |
EV (Enterprise Value) |
80.6 M | 76.5 M | 103 M | 143 M | 147 M | 132 M | 123 M | 119 M | 124 M | 127 M | 112 M | 88 M | 23.4 M | 25.4 M |
EBITDA per Share |
-5.89 | -5.86 | -0.7 | -0.43 | -0.354 | 0.563 | 0.0161 | 0.0742 | 0.35 | 0.382 | 0.2 | -0.305 | 0.151 | -0.217 |
EV/EBITDA |
-9.6 | -9.6 | 6.3 | 310.4 | 77.5 | 19.0 | 20.0 | 41.0 | -24.2 | 24.0 | -19.7 | |||
PEG |
-0.0 | 0.0 | -0.0 | -0.01 | 0.04 | 0.2 | -0.22 | 0.0 | 1.81 | 0.02 | 1.82 | 0.05 | 0.55 | 0.15 |
P/B |
0.1 | 0.0 | 0.5 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 | 1.3 | 1.5 | 2.0 |
P/CF |
-0.9 | -0.1 | -1.5 | -4.9 | -9.9 | 4.3 | -3.0 | -4.8 | 17.4 | 6.4 | -4.1 | -5.0 | -84.6 | -7.0 |
ROE % |
-76.49 | 20.94 | -70.80 | -25.77 | -24.15 | -9.30 | -5.78 | -19.31 | 0.54 | -6.10 | 0.72 | -5.03 | 1.86 | -5.57 |
ROA % |
-24.88 | 9.48 | -27.20 | -12.66 | -12.62 | -6.36 | -3.43 | -10.10 | 0.29 | -2.59 | 0.42 | -2.94 | 1.70 | -5.35 |
ROCE % |
-45.05 | -26.07 | -63.81 | -27.25 | -16.28 | 11.40 | -3.23 | -3.06 | 2.39 | 3.64 | 1.87 | -6.09 | 3.08 | -10.29 |
Current Ratio |
1.6 | 2.0 | 1.7 | 2.0 | 1.7 | 2.7 | 1.9 | 1.1 | 1.4 | 1.3 | 1.7 | 1.7 | 9.2 | 19.5 |
DSO |
137.3 | 108.4 | 98.3 | 83.4 | 87.2 | 44.5 | 79.0 | 112.5 | 105.0 | 120.1 | 171.8 | 124.1 | 70.1 | 180.8 |
DIO |
340.2 | 308.2 | 331.1 | 330.1 | 360.7 | 377.1 | 447.0 | 194.0 | 102.7 | 144.2 | 250.2 | 279.3 | 218.0 | 906.4 |
DPO |
109.6 | 90.4 | 89.4 | 62.2 | 45.4 | 36.7 | 43.9 | 46.2 | 69.1 | 83.9 | 141.2 | 220.7 | 51.6 | 68.2 |
Operating Cycle |
477.6 | 416.6 | 429.4 | 413.5 | 447.9 | 421.6 | 526.0 | 306.6 | 207.6 | 264.3 | 422.0 | 403.5 | 288.1 | 1087.2 |
Cash Conversion Cycle |
368.0 | 326.2 | 340.0 | 351.3 | 402.5 | 384.9 | 482.1 | 260.4 | 138.6 | 180.4 | 280.7 | 182.7 | 236.5 | 1019.1 |
All numbers in USD currency
Quarterly Financial Ratios S&W Seed Company
| 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 |
-0.13 | -0.15 | -0.14 | - | 0.75 | -0.14 | -0.11 | -0.25 | -0.19 | -0.25 | -0.17 | -0.43 | -0.05 | -0.25 | -0.21 | -0.25 | -0.21 | -0.2 | -0.15 | -0.2 | -0.1 | -0.09 | - | -0.09 | - | -0.02 | 0.07 | -0.02 | -0.09 | 0.07 | 0.07 | 0.07 | -0.19 | 0.04 | -0.14 | 0.1 | -0.14 | -0.13 | -0.08 | -0.13 | -0.08 | 0.01 | - | 0.01 | - | 0.02 | 0.01 | 0.02 | 0.01 | 0.08 | 0.09 | 0.08 | 0.09 |
EBITDA per Share |
-0.04 | -0.08 | -0.04 | - | -0.07 | -0.12 | -0.05 | -0.17 | -0.12 | -0.2 | -0.12 | -0.32 | -0.02 | -0.18 | -0.15 | -0.14 | -0.15 | -0.14 | -0.09 | -0.11 | -0.05 | -0.04 | 0.06 | -0.01 | 0.06 | 0.07 | -0.05 | 0.11 | -0.06 | 0.11 | -0.07 | 0.15 | -0.07 | 0.06 | -0.09 | 0.13 | -0.09 | -0.15 | -0.06 | -0.11 | -0.06 | 0.06 | 0.04 | 0.06 | 0.04 | 0.05 | 0.03 | 0.05 | 0.03 | 0.12 | 0.16 | 0.12 | 0.16 |
ROE % |
10.81 | 63.97 | 61.13 | 18.52 | -1.90 | -55.76 | -56.79 | -56.56 | -57.91 | -49.19 | -46.28 | -47.32 | -37.91 | -44.78 | -39.94 | -35.02 | -30.17 | -23.81 | -18.90 | -13.32 | -8.41 | -5.15 | -3.02 | -0.52 | 1.61 | -1.00 | 1.13 | 0.59 | 2.72 | 0.50 | -0.17 | -5.92 | -5.19 | -4.14 | -8.16 | -6.16 | -11.57 | -9.56 | -6.33 | -4.48 | -1.24 | 0.61 | 0.94 | 1.23 | 1.74 | 2.10 | 4.38 | 7.47 | 9.78 | 12.93 | 3.46 | 3.04 | 3.59 |
ROA % |
7.64 | 32.03 | 32.08 | 12.47 | 4.63 | -20.20 | -22.26 | -23.15 | -26.00 | -22.66 | -21.56 | -21.87 | -16.60 | -19.98 | -19.01 | -17.73 | -16.85 | -14.06 | -10.95 | -7.70 | -5.15 | -3.33 | -2.23 | -1.14 | 0.53 | -1.04 | 0.03 | -0.21 | 1.04 | 0.06 | -0.30 | -2.43 | -2.23 | -1.23 | -2.78 | -2.50 | -5.34 | -4.79 | -3.55 | -2.51 | -0.65 | 0.38 | 0.59 | 0.81 | 1.34 | 1.70 | 3.64 | 5.96 | 8.22 | 11.26 | 2.58 | 2.92 | 3.45 |
ROCE % |
-23.03 | -23.06 | -29.81 | -27.32 | -46.09 | -50.65 | -49.66 | -50.87 | -51.81 | -45.04 | -41.92 | -42.61 | -33.65 | -39.11 | -35.06 | -30.62 | -26.57 | -20.78 | -16.03 | -10.44 | -5.69 | -2.16 | 0.39 | -3.50 | -0.94 | -4.88 | -4.00 | -4.08 | -3.20 | -3.28 | -4.41 | -5.26 | -6.39 | -7.25 | -11.62 | -9.70 | -13.10 | -11.18 | -6.47 | -4.08 | -0.35 | 2.03 | 2.35 | 2.68 | 3.32 | 3.76 | 6.82 | 11.99 | 15.02 | 20.29 | 5.82 | 4.36 | 6.04 |
Current Ratio |
1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 1.8 | 1.9 | 2.1 | 2.1 | 2.5 | 2.7 | 3.2 | 2.2 | 2.1 | 2.1 | 2.5 | 2.5 | 2.1 | 1.8 | 2.1 | 2.1 | 2.0 | 1.8 | 2.1 | 2.1 | 1.8 | 1.5 | 1.7 | 1.7 | 1.6 | 2.3 | 2.4 | 2.4 | 3.1 | 2.6 | 2.4 | 2.4 | 3.0 | 3.4 | 11.6 | 11.6 | 5.3 | 3.9 | 25.5 | 25.5 |
DSO |
105.7 | 201.3 | 146.0 | - | 115.0 | 182.7 | 107.4 | 59.3 | 78.7 | 139.7 | 122.3 | 62.8 | 45.5 | 100.4 | 129.2 | 115.3 | 96.4 | 90.3 | 102.6 | 96.6 | 90.2 | 91.0 | 48.4 | 28.3 | 77.8 | 112.1 | 205.2 | 67.9 | 106.1 | 100.3 | 205.8 | 104.0 | 150.0 | 73.0 | 196.1 | 101.0 | 159.4 | 124.3 | 255.7 | 160.5 | 201.9 | 98.4 | 94.1 | 101.1 | 100.9 | 69.1 | 59.7 | 18.1 | 46.0 | 98.1 | 59.0 | 34.8 | - |
DIO |
1239.0 | 535.7 | 351.7 | - | 374.5 | 460.3 | 309.9 | 225.8 | 311.0 | 544.7 | 465.9 | 247.5 | 235.7 | 486.3 | 493.5 | 448.0 | 527.1 | 671.2 | 719.9 | 712.2 | 599.0 | 540.1 | 301.4 | 159.6 | 366.3 | 404.8 | 554.0 | 181.2 | 403.3 | 221.2 | 316.1 | 104.9 | 260.8 | 189.2 | 318.9 | 115.8 | 306.4 | 279.8 | 383.2 | 219.7 | 345.4 | 258.9 | 244.5 | 259.4 | 130.6 | 42.5 | 116.4 | 46.1 | 81.2 | 138.0 | 119.6 | 161.3 | - |
DPO |
389.5 | 192.5 | 121.4 | - | 112.8 | 144.9 | 97.9 | 73.0 | 93.0 | 142.2 | 122.9 | 62.2 | 51.8 | 91.7 | 77.1 | 56.4 | 81.4 | 123.6 | 103.9 | 95.4 | 156.5 | 225.0 | 94.7 | 15.7 | 108.5 | 229.8 | 295.3 | 41.2 | 171.6 | 149.2 | 230.6 | 68.7 | 129.7 | 103.7 | 197.2 | 62.3 | 193.6 | 167.1 | 189.6 | 115.9 | 138.3 | 108.1 | 159.9 | 196.0 | 105.0 | 39.3 | 64.0 | 8.6 | 30.7 | 92.5 | 42.4 | 5.9 | - |
Operating Cycle |
1344.7 | 737.0 | 497.7 | - | 489.5 | 643.0 | 417.3 | 285.1 | 389.7 | 684.3 | 588.2 | 310.3 | 281.2 | 586.7 | 622.7 | 563.3 | 623.5 | 761.5 | 822.5 | 808.8 | 689.2 | 631.1 | 349.9 | 187.8 | 444.1 | 516.9 | 759.2 | 249.0 | 509.4 | 321.5 | 522.0 | 208.9 | 410.8 | 262.2 | 515.1 | 216.8 | 465.9 | 404.2 | 638.9 | 380.1 | 547.3 | 357.2 | 338.7 | 360.6 | 231.5 | 111.7 | 176.0 | 64.2 | 127.2 | 236.1 | 178.6 | 196.1 | - |
Cash Conversion Cycle |
955.2 | 544.4 | 376.3 | - | 376.7 | 498.1 | 319.4 | 212.0 | 296.7 | 542.2 | 465.3 | 248.0 | 229.4 | 495.0 | 545.6 | 506.9 | 542.0 | 637.9 | 718.6 | 713.4 | 532.8 | 406.0 | 255.2 | 172.2 | 335.6 | 287.1 | 463.9 | 207.9 | 337.8 | 172.3 | 291.4 | 140.2 | 281.2 | 158.5 | 317.8 | 154.6 | 272.2 | 237.1 | 449.3 | 264.2 | 408.9 | 249.1 | 178.8 | 164.5 | 126.5 | 72.4 | 112.0 | 55.6 | 96.5 | 143.6 | 136.2 | 190.2 | - |
All numbers in USD currency