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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
SG Blocks Financial Ratios 2011-2024 | SGBX
Annual Financial Ratios SG Blocks
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.4 | -0.9 | -9.1 | -0.1 | -2.6 | -2.4 | - | - | - | - | - | - |
P/S |
0.2 | 0.1 | 0.2 | 9.7 | 0.3 | 1.6 | 2.1 | - | - | - | - | - | - |
EPS |
-34.0 | -12.5 | -1.2 | -0.8 | -22.9 | -22.7 | -1.9 | - | -0.1 | -0.0 | -0.1 | -0.0 | -0.1 |
EV (Enterprise Value) |
27.3 M | 14.7 M | 9.52 M | 36.5 M | 1.62 M | 15.4 M | 9.58 M | 2.75 M | 6.17 M | 3.79 M | 2.49 M | 1.04 M | 441 K |
EBITDA per Share |
-31.6 | -10.2 | -0.598 | -0.748 | -11.9 | -20 | -23.1 | - | - | - | - | - | - |
EV/EBITDA |
-1.7 | -6.4 | 0.2 | -2.7 | -2.2 | - | - | - | - | - | - | ||
PEG |
-0.0 | -0.0 | - | -0.09 | 0.64 | -0.06 | 0.04 | - | - | - | - | - | - |
P/B |
-0.6 | 0.2 | 0.4 | 2.2 | 0.2 | 1.8 | 0.9 | - | - | - | - | - | - |
P/CF |
-0.5 | -0.6 | -14.1 | -9.2 | -0.3 | -3.6 | -8.5 | - | - | - | - | - | - |
ROE % |
352.34 | -56.13 | -53.23 | -24.70 | -158.72 | -68.42 | -39.15 | - | - | - | - | - | - |
ROA % |
-152.71 | -31.33 | -31.02 | -16.77 | -104.31 | -43.88 | -29.40 | - | - | - | - | - | - |
ROCE % |
332.10 | -48.78 | -29.40 | -22.95 | -86.36 | -68.45 | -28.29 | - | - | - | - | - | - |
Current Ratio |
0.7 | 2.2 | 2.6 | 2.5 | 1.3 | 1.1 | 2.1 | - | - | - | - | - | - |
DSO |
16.2 | 31.4 | 26.4 | 226.8 | 147.6 | 89.4 | 221.2 | - | - | - | - | - | - |
DIO |
6.0 | 15.0 | 10.4 | - | - | - | - | - | - | - | - | - | - |
DPO |
132.6 | 34.6 | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
22.1 | 46.4 | 36.8 | - | 147.6 | 89.4 | 221.2 | - | - | - | - | - | - |
Cash Conversion Cycle |
-110.5 | 11.8 | 36.8 | - | 147.6 | 89.4 | 221.2 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios SG Blocks
| 2024-Q2 | 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 |
-2.73 | -4.93 | - | -0.22 | -7.46 | -5 | - | -0.18 | -0.11 | -0.06 | - | -0.43 | -0.17 | -0.23 | - | -0.17 | -0.16 | -0.64 | - | -4.66 | -4.02 | -2.3 | - | -0.24 | -0.29 | -0.18 | - | -0.25 | -3.15 | -4.22 | - | -1.11 | - | -0.01 | - | -0.04 | -0.01 | -0.01 | - | 0.02 | -0.05 | -0.01 | - | -0.01 | -0.02 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.02 | -0.01 | -0.01 |
EBITDA per Share |
-1.95 | -4.21 | - | -0.18 | -7.41 | -4.52 | - | -0.18 | -0.09 | 0.04 | - | -0.3 | 0.02 | -0.12 | - | -0.18 | -0.16 | -0.64 | - | -4.46 | -4 | -2.29 | - | -0.25 | -0.29 | -0.18 | - | -0.25 | -0.96 | -3.79 | - | -0.76 | - | -0.01 | - | -0.01 | - | -0.01 | - | - | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 |
ROE % |
42.99 | -111.54 | -153.72 | -167.16 | -115.01 | -62.38 | -23.70 | -52.90 | -68.66 | -70.87 | -50.17 | -58.27 | -37.17 | -32.61 | -16.78 | -47.18 | -69.48 | -87.18 | -63.94 | -78.43 | -62.52 | -57.65 | -42.56 | -51.61 | -46.17 | -43.55 | -29.83 | -39.83 | -40.78 | -35.31 | -28.65 | 1.92 | 51.80 | 57.95 | 42.78 | 15.14 | -43.07 | 14.77 | 51.91 | 74.20 | 124.13 | 97.47 | 79.13 | 181.09 | 260.77 | 314.03 | 282.44 | 320.42 | 256.43 | 208.12 | 215.53 | 37.98 | 42.28 | 135.27 |
ROA % |
-76.56 | -74.77 | -46.55 | -55.03 | -49.26 | -33.72 | -14.77 | -30.14 | -37.04 | -38.69 | -28.89 | -34.39 | -24.52 | -21.58 | -11.40 | -31.37 | -45.85 | -57.38 | -42.02 | -51.32 | -40.63 | -37.15 | -27.29 | -34.09 | -31.59 | -31.54 | -22.41 | -28.63 | -28.05 | -22.73 | -17.82 | -621.02 | -1212.20 | -1270.49 | -684.04 | -615.81 | 55.62 | -44.02 | -128.11 | -174.73 | -289.57 | -209.74 | -165.53 | -203.43 | -194.73 | -150.30 | -105.00 | -112.57 | -82.24 | -53.80 | -43.30 | -7.58 | -5.23 | -30.49 |
ROCE % |
10.93 | -107.57 | -140.70 | -154.41 | -114.03 | -60.38 | -18.29 | -39.07 | -46.15 | -39.18 | -27.08 | -35.44 | -23.01 | -28.07 | -17.07 | -46.27 | -67.12 | -84.80 | -62.75 | -77.97 | -63.98 | -59.19 | -43.37 | -52.42 | -46.26 | -33.30 | -18.98 | -25.85 | -23.66 | -23.76 | -16.12 | -9.67 | 8.28 | 12.86 | 20.46 | 14.51 | 2.10 | 5.21 | 9.37 | 23.92 | 44.41 | 68.20 | 68.87 | 170.66 | 257.91 | 322.63 | 294.00 | 619.27 | 842.75 | 1091.55 | 814.47 | 325.27 | 344.99 | 144.20 |
Current Ratio |
0.8 | 0.8 | 0.7 | 1.3 | 1.5 | 1.8 | 2.2 | 2.7 | 2.7 | 2.3 | 2.6 | 2.1 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | 2.9 | 2.9 | - | 2.9 | - | - | - | - | 4.0 | 8.9 | 8.2 | 4.3 | 2.6 | 2.6 | 2.6 | 2.6 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | - | - | - |
DSO |
16.6 | 12.4 | - | 16.0 | 14.8 | 19.0 | - | 46.7 | 29.8 | 28.3 | - | 32.4 | 22.9 | 29.1 | - | 417.1 | 382.4 | 857.8 | - | 544.5 | 138.0 | 74.9 | - | 76.5 | 69.1 | 140.5 | - | 196.6 | 273.8 | 244.5 | - | 67.8 | - | 64.2 | - | 49.1 | 15.0 | 57.4 | - | 4.2 | 23.6 | 18.2 | - | 13.0 | 13.9 | 25.3 | - | 69.5 | 24.0 | 37.2 | - | 57.1 | 17.0 | - |
DIO |
21.1 | 31.1 | - | 12.4 | 7.5 | 3.9 | - | 19.4 | 13.3 | 17.4 | - | 10.6 | 10.9 | 9.1 | - | 185.9 | 278.8 | 232.4 | - | - | - | - | - | - | - | - | - | - | - | 0.9 | - | 3.3 | - | 44.1 | - | 5.5 | 23.9 | 96.4 | - | 6.4 | 40.3 | 13.3 | - | 2.0 | 1.9 | 4.2 | - | 14.3 | 5.1 | 5.1 | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 28.2 | - | - | - | 15.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
37.8 | 43.5 | - | 28.4 | 22.4 | 22.9 | - | 66.0 | 43.1 | 45.7 | - | 43.0 | 33.7 | 38.1 | - | 603.0 | 661.1 | 1090.2 | - | 544.5 | 138.0 | 74.9 | - | 76.5 | 69.1 | 140.5 | - | 196.6 | 273.8 | 245.5 | - | 71.1 | - | 108.4 | - | 54.5 | 38.9 | 153.8 | - | 10.6 | 64.0 | 31.5 | - | 15.0 | 15.7 | 29.5 | - | 83.9 | 29.1 | 42.3 | - | 57.1 | 17.0 | - |
Cash Conversion Cycle |
37.8 | 43.5 | - | 28.4 | 22.4 | 22.9 | - | 66.0 | 43.1 | 17.5 | - | 43.0 | 33.7 | 22.2 | - | 603.0 | 661.1 | 1090.2 | - | 544.5 | 138.0 | 74.9 | - | 76.5 | 69.1 | 140.5 | - | 196.6 | 273.8 | 245.5 | - | 71.1 | - | 108.4 | - | 54.5 | 38.9 | 153.8 | - | 10.6 | 64.0 | 31.5 | - | 15.0 | 15.7 | 29.5 | - | 83.9 | 29.1 | 42.3 | - | 57.1 | 17.0 | - |
All numbers in USD currency