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Report an ErrorAnnual report 2023
added 03-26-2024
Safeguard Scientifics Financial Ratios 2011-2024 | SFE
Annual Financial Ratios Safeguard Scientifics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.9 | -11.7 | -13.8 | -3.8 | 4.1 | -12.5 | -2.9 | -11.0 | -4.6 | -74.7 | -11.3 | -8.1 | 3.1 |
P/S |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
-0.3 | -0.3 | -0.5 | -1.8 | 2.6 | -0.8 | -4.3 | -1.1 | -2.9 | -0.2 | -1.7 | -1.9 | 5.3 |
EV (Enterprise Value) |
50.1 M | 47 M | 97.7 M | 132 M | 205 M | 266 M | 327 M | 284 M | 301 M | 333 M | 322 M | 314 M | 318 M |
EBITDA per Share |
-0.12 | -0.06 | -0.06 | -0.441 | -0.445 | -0.788 | -0.823 | -0.903 | -0.832 | -0.901 | -1.01 | -0.923 | -0.983 |
EV/EBITDA |
-13.7 | -14.0 | -21.7 | -15.9 | -18.9 | -15.0 | -16.7 | -17.1 | -14.4 | -15.6 | -15.0 | ||
PEG |
2.09 | 0.43 | 0.48 | 0.02 | 0.01 | -0.15 | 0.01 | -0.18 | 0.0 | -0.88 | -0.96 | 0.06 | 0.01 |
P/B |
2.8 | 1.7 | 2.4 | 2.3 | 2.2 | 2.9 | 3.1 | 1.4 | 1.4 | 1.5 | 1.4 | 1.0 | 1.0 |
P/CF |
-17.2 | -17.6 | -14.6 | -17.4 | -11.2 | -7.5 | -12.2 | -12.8 | -13.8 | -19.0 | -18.8 | -19.3 | -19.3 |
ROE % |
-22.09 | -14.09 | -17.07 | -59.83 | 53.63 | -23.33 | -108.28 | -13.11 | -30.45 | -2.00 | -12.48 | -12.54 | 31.76 |
ROA % |
-19.33 | -12.93 | -15.98 | -54.49 | 50.72 | -10.72 | -50.19 | -9.60 | -23.10 | -1.62 | -10.27 | -10.52 | 27.20 |
ROCE % |
-10.01 | -2.99 | -2.24 | -14.44 | -9.49 | -14.96 | -13.11 | -8.27 | -6.99 | -6.08 | -6.41 | -5.31 | -5.32 |
Current Ratio |
8.0 | 12.1 | 15.6 | 4.6 | 10.8 | 1.5 | 0.7 | 5.6 | 10.9 | 21.2 | 21.9 | 25.6 | 29.8 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Safeguard Scientifics
| 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 |
0.06 | -0.18 | -0.22 | - | -0.19 | 0.03 | -0.4 | -0.51 | 0.88 | -0.02 | 0.84 | -0.35 | -0.21 | -0.48 | -0.77 | -0.03 | -0.12 | 1.75 | 1.05 | -0.81 | 1.56 | -1.21 | -0.3 | -0.91 | -0.91 | -1.43 | -1.08 | -1.07 | -1.18 | 1.92 | -0.76 | -0.69 | -0.56 | -0.91 | -0.7 | -0.73 | -0.68 | -0.35 | 1.44 | 1.1 | -0.9 | -1.33 | -0.57 | -0.51 | -0.42 | -0.48 | -0.46 | -1.18 | 1.07 | 5.87 | -0.44 |
EBITDA per Share |
- | - | - | - | -83.5 | -70.1 | -74.4 | -0.05 | -0.08 | -0.1 | -0.12 | -0.08 | -0.11 | -0.1 | -0.17 | - | -0.11 | -0.13 | -0.15 | - | -0.17 | -0.25 | -0.27 | - | -0.18 | -0.22 | -0.24 | - | -0.23 | -0.24 | -0.26 | - | -0.19 | -0.23 | -0.23 | - | -0.2 | -0.24 | -0.24 | -0.22 | -0.22 | -0.32 | -0.25 | -0.23 | -0.23 | -0.25 | -0.23 | -0.27 | -0.25 | -0.27 | -0.24 |
ROE % |
-25.82 | -36.83 | -25.76 | -22.18 | -39.25 | -12.66 | -14.17 | 22.99 | 28.37 | 2.76 | -12.60 | -59.83 | -48.82 | -44.36 | 6.88 | 53.63 | 29.50 | 79.82 | 7.17 | -23.33 | -21.41 | -92.08 | -90.48 | -108.28 | -98.17 | -89.56 | -31.03 | -13.11 | -7.63 | 0.61 | -32.08 | -30.45 | -29.01 | -28.49 | -21.61 | -2.00 | 12.28 | 10.89 | 3.86 | -12.48 | -24.34 | -20.31 | -13.65 | -12.54 | -16.14 | -6.94 | 31.27 | 31.76 | 6.41 | 34.98 | -2.59 |
ROA % |
-23.96 | -34.12 | -23.86 | -20.76 | -36.74 | -11.78 | -13.21 | 21.58 | 26.91 | 2.94 | -11.04 | -54.49 | -44.48 | -40.51 | 7.39 | 50.72 | 39.96 | 64.28 | 13.65 | -10.72 | -9.93 | -42.50 | -41.90 | -50.19 | -48.94 | -48.76 | -15.46 | -9.60 | -5.80 | 0.06 | -24.15 | -23.18 | -22.36 | -22.24 | -17.14 | -1.62 | 10.06 | 8.84 | 3.02 | -10.27 | -20.08 | -16.81 | -11.39 | -10.52 | -13.67 | -5.83 | 26.83 | 27.20 | 5.49 | 29.96 | -2.22 |
ROCE % |
-15.68 | -14.68 | -13.20 | -8.87 | -11.12 | -9.32 | -9.18 | -9.39 | -9.74 | -11.76 | -12.48 | -15.06 | -14.49 | -13.09 | -12.42 | -9.81 | -11.70 | -14.72 | -19.85 | -25.19 | -26.10 | -25.44 | -23.24 | -20.94 | -18.44 | -16.61 | -13.98 | -11.01 | -10.72 | -9.99 | -9.56 | -8.98 | -8.69 | -8.29 | -7.82 | -7.36 | -7.28 | -7.35 | -7.75 | -7.60 | -7.47 | -7.30 | -6.58 | -6.20 | -6.29 | -6.23 | -6.19 | -6.08 | -1.46 | -1.60 | -1.40 |
Current Ratio |
13.0 | 13.4 | 14.4 | 12.1 | 13.2 | 17.3 | 17.4 | 15.6 | 18.1 | 16.1 | 14.5 | 11.2 | 11.2 | 11.2 | 11.2 | 18.4 | 18.4 | 18.4 | 18.4 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 3.7 | 3.7 | 3.7 | 3.7 | 4.2 | 4.2 | 4.2 | 4.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.6 | 5.6 | 5.6 | 5.6 | 6.2 | 6.2 | 6.2 | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency