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Report an ErrorAnnual report 2023
added 03-15-2024
Superior Drilling Products Financial Ratios 2011-2024 | SDPI
Annual Financial Ratios Superior Drilling Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3.7 | 24.7 | - | -6.8 | -19.3 | -775.7 | -135.8 | -2.2 | -2.7 | -78.3 | - | - | - |
P/S |
1.3 | 1.4 | - | 2.2 | 1.0 | 2.5 | 2.4 | 2.8 | 3.1 | 2.4 | - | - | - |
EPS |
0.2 | 0.0 | -0.0 | -0.1 | -0.0 | - | -0.3 | -0.5 | -0.8 | -0.0 | - | - | - |
EV (Enterprise Value) |
35 M | 33.7 M | 5.64 M | 30.1 M | 26.5 M | 53.2 M | 49.9 M | 37.1 M | 60.3 M | 70.4 M | 20.5 M | 20.4 M | - |
EBITDA per Share |
0.11 | 0.12 | 0.0575 | -0.0394 | 0.101 | 0.165 | 0.161 | -0.163 | -0.0534 | 0.356 | - | - | - |
EV/EBITDA |
3.7 | -24.0 | 9.8 | 12.8 | 12.4 | -11.1 | -62.0 | 13.4 | - | - | - | ||
PEG |
-0.06 | -0.4 | - | 0.03 | 0.01 | -10.17 | -1.39 | -0.05 | 0.0 | 0.68 | - | - | - |
P/B |
1.6 | 3.3 | - | 5.5 | 2.5 | 3.1 | 2.6 | 1.5 | 2.4 | 1.6 | - | - | - |
P/CF |
8.6 | 7.4 | - | 65.7 | 42.1 | 11.7 | 26.6 | -8.9 | -59.1 | 76.4 | - | - | - |
ROE % |
44.65 | 13.17 | -8.62 | -81.21 | -13.18 | -0.40 | -1.95 | -65.35 | -89.37 | -2.07 | - | - | - |
ROA % |
27.50 | 6.05 | -3.63 | -26.30 | -5.59 | -0.22 | -0.97 | -27.67 | -37.30 | -1.08 | - | - | - |
ROCE % |
10.67 | 23.95 | -9.54 | -38.72 | -8.23 | 1.42 | 1.07 | -26.38 | -17.00 | 3.89 | - | - | - |
Current Ratio |
2.6 | 1.9 | 1.7 | 1.4 | 1.1 | 1.3 | 0.8 | 1.4 | 1.0 | 0.8 | - | - | - |
DSO |
51.4 | 58.4 | 45.3 | 46.9 | 74.0 | 45.5 | 62.4 | 53.0 | 53.5 | 80.2 | - | - | - |
DIO |
106.6 | 71.3 | 71.3 | 47.0 | 29.0 | 33.8 | 45.3 | 48.5 | 45.0 | 43.4 | - | - | - |
DPO |
57.7 | 47.8 | 51.0 | 19.8 | 30.2 | 24.3 | 38.7 | 44.3 | 20.4 | 31.8 | - | - | - |
Operating Cycle |
158.1 | 129.7 | 116.5 | 93.9 | 103.0 | 79.3 | 107.7 | 101.5 | 98.5 | 123.6 | - | - | - |
Cash Conversion Cycle |
100.3 | 81.9 | 65.6 | 74.1 | 72.8 | 55.0 | 69.1 | 57.2 | 78.1 | 91.8 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Superior Drilling Products
| 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 |
0.01 | 0.05 | - | 0.02 | - | 0.01 | - | - | - | -0.04 | - | -0.07 | -0.05 | 0.01 | - | -0.02 | -0.02 | -0.01 | -0.04 | 0.01 | 0.04 | - | -0.01 | -0.26 | 0.01 | -0.02 | - | -0.07 | -0.18 | -0.13 | - | -0.11 | -0.13 | -0.06 | - | -0.04 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.03 | 0.06 | - | 0.07 | 0.02 | 0.03 | - | 0.07 | 0.05 | -0.01 | - | 0.02 | 0.01 | 0.04 | - | 0.1 | 0.03 | 0.04 | -0.01 | 0.13 | 0.08 | 0.04 | 0.01 | 0.07 | 0.05 | 0.03 | - | - | -0.1 | -0.05 | - | 0.11 | 0.04 | 0.01 | - | 0.1 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
35.50 | 31.54 | 9.95 | 9.77 | 1.11 | -0.01 | -35.64 | -76.63 | -117.45 | -144.87 | -65.69 | -71.58 | -36.47 | -12.67 | -14.94 | -29.53 | -21.93 | -4.01 | -0.79 | 11.58 | -35.46 | -46.21 | -49.24 | -55.41 | -18.50 | -42.25 | -46.64 | -58.63 | -62.23 | -53.87 | -32.27 | -34.45 | -24.65 | -13.08 | -1.57 | 210.42 | 424.59 | 733.57 | 518.71 | 518.71 | 306.72 | - | - | - | - | - | - | - | - | - |
ROA % |
16.19 | 14.31 | 4.12 | 4.07 | 0.53 | 0.40 | -9.09 | -22.36 | -35.59 | -44.61 | -21.28 | -23.77 | -12.99 | -5.84 | -6.33 | -11.84 | -8.69 | -1.67 | -0.30 | 4.48 | -18.77 | -22.63 | -24.17 | -27.00 | -7.96 | -18.14 | -19.75 | -24.75 | -26.20 | -22.58 | -13.47 | -14.61 | -10.75 | -6.16 | -0.82 | 1.80 | 5.57 | 10.54 | 6.42 | 6.42 | 3.79 | - | - | - | - | - | - | - | - | - |
ROCE % |
42.04 | 38.70 | 17.98 | 22.54 | 15.72 | 17.24 | -21.09 | -57.70 | -98.87 | -128.25 | -56.29 | -59.49 | -26.07 | -3.18 | -7.47 | -24.28 | -17.16 | 0.57 | 4.05 | 11.20 | 12.31 | 0.58 | -3.40 | -0.64 | -12.57 | -36.68 | -43.10 | -52.94 | -55.89 | -44.95 | -26.58 | -27.79 | -19.17 | -6.11 | 5.36 | 411.12 | 818.09 | 1143.37 | 733.87 | 733.87 | 328.11 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 2.0 | 1.9 | 1.7 | 1.8 | 1.8 | 1.7 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.1 | 2.1 | 2.1 | 2.1 | 1.0 | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - |
DSO |
55.8 | 37.2 | - | 40.1 | 39.6 | 55.3 | - | 29.6 | 27.9 | 24.1 | - | 25.3 | 57.4 | 42.9 | - | 69.2 | 77.3 | 55.5 | 59.6 | 43.5 | 38.4 | 49.0 | 33.6 | 3.9 | 7.7 | 8.2 | - | 26.4 | 85.0 | 91.6 | - | 56.3 | 58.9 | 70.1 | - | 69.9 | 89.9 | 90.2 | - | 90.6 | 45.8 | - | - | - | - | - | - | - | - | - |
DIO |
122.4 | 88.2 | - | 60.3 | 50.6 | 56.8 | - | 67.3 | 76.6 | 78.2 | - | 106.9 | 84.7 | 38.3 | - | 40.9 | 41.9 | 43.0 | 54.8 | 55.0 | 47.1 | 55.8 | 69.5 | 63.6 | 73.2 | 91.4 | - | 109.6 | 80.0 | 115.3 | - | 84.6 | 81.2 | 62.5 | - | 61.6 | 81.3 | 48.6 | - | 11.2 | 3.5 | - | - | - | - | - | - | - | - | - |
DPO |
92.9 | 55.2 | - | 48.3 | 50.5 | 61.5 | - | 44.3 | 49.9 | 45.5 | - | 45.1 | 35.7 | 27.1 | - | 42.2 | 43.6 | 37.6 | 39.4 | 39.5 | 33.9 | 44.2 | 59.3 | 54.3 | 62.5 | 80.7 | - | 100.1 | 73.1 | 76.2 | - | 38.3 | 36.8 | 36.4 | - | 45.2 | 59.6 | 49.5 | - | 52.1 | 16.2 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
178.2 | 114.6 | - | 100.4 | 90.3 | 112.1 | - | 96.9 | 104.5 | 102.4 | - | 132.2 | 142.0 | 81.2 | - | 110.1 | 119.2 | 98.5 | 114.4 | 98.5 | 85.6 | 104.8 | 103.1 | 67.5 | 80.9 | 99.5 | - | 136.0 | 165.0 | 206.8 | - | 140.8 | 140.2 | 132.6 | - | 131.5 | 171.2 | 138.8 | - | 101.8 | 49.3 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
85.4 | 59.4 | - | 52.1 | 39.8 | 50.5 | - | 52.6 | 54.6 | 56.9 | - | 87.1 | 106.3 | 54.1 | - | 67.9 | 75.6 | 61.0 | 75.0 | 59.0 | 51.7 | 60.6 | 43.8 | 13.2 | 18.4 | 18.9 | - | 35.9 | 92.0 | 130.6 | - | 102.6 | 103.4 | 96.2 | - | 86.3 | 111.6 | 89.3 | - | 49.8 | 33.1 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency