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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