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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
SPAR Group Financial Ratios 2011-2024 | SGRP
Annual Financial Ratios SPAR Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.1 | -40.9 | - | 3.3 | 9.9 | -8.0 | -36.4 | 136.9 | 25.4 | 8.9 | 11.9 | 12.0 | 12.0 |
P/S |
0.1 | 0.1 | - | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 |
EPS |
0.2 | -0.0 | - | 0.2 | 0.1 | -0.1 | -0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 |
EV (Enterprise Value) |
70.8 M | 77.2 M | - | 59.4 M | 61.8 M | 49.6 M | 57.2 M | 48.5 M | 35.9 M | 46 M | 52.9 M | 48 M | 35.9 M |
EBITDA per Share |
0.49 | 0.32 | - | 0.561 | 0.592 | 0.282 | 0.301 | 0.209 | 0.251 | 0.245 | 0.215 | 0.256 | 0.198 |
EV/EBITDA |
9.5 | 1.4 | 1.9 | 1.2 | 4.0 | 3.8 | 4.4 | 6.0 | 8.5 | 6.5 | 6.4 | ||
PEG |
-3.19 | -0.83 | 0.01 | 0.04 | 0.11 | 0.07 | -1.83 | -0.34 | 75.53 | 0.83 | 0.44 | 98.92 | |
P/B |
0.8 | 0.8 | - | 0.8 | 1.3 | 0.5 | 1.3 | 0.9 | 0.9 | 1.3 | 2.2 | 2.4 | 2.5 |
P/CF |
4.6 | -5.9 | - | 4.2 | 5.0 | 29.0 | 6.3 | -111.7 | 6.8 | 37.6 | 25.3 | 14.4 | 9.7 |
ROE % |
13.82 | -3.26 | - | 23.20 | 12.76 | -6.26 | -3.61 | 0.69 | 3.66 | 14.08 | 18.05 | 19.88 | 21.26 |
ROA % |
4.32 | -0.77 | - | 10.67 | 3.04 | -2.24 | -1.59 | 0.30 | 2.06 | 7.33 | 9.77 | 10.01 | 10.29 |
ROCE % |
33.30 | 24.02 | - | 23.64 | 29.30 | 14.03 | 15.94 | 8.78 | 10.84 | 11.32 | 15.60 | 26.71 | 26.84 |
Current Ratio |
1.8 | 1.7 | - | 1.6 | 1.4 | 1.3 | 1.4 | 1.3 | 2.3 | 2.1 | 1.6 | 1.7 | 1.7 |
DSO |
85.8 | 44.5 | - | 74.3 | 71.2 | 73.5 | 72.4 | 91.5 | 71.0 | 78.5 | 70.9 | 76.1 | 76.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 15.5 | 16.5 | 17.1 | 18.5 | 19.4 | 12.1 | 16.0 | 18.5 | 20.2 | 13.0 |
Operating Cycle |
85.8 | 44.5 | - | 74.3 | 71.2 | 73.5 | 72.4 | 91.5 | 71.0 | 78.5 | 70.9 | 76.1 | 76.8 |
Cash Conversion Cycle |
85.8 | 44.5 | - | 58.8 | 54.7 | 56.4 | 53.8 | 72.1 | 58.9 | 62.5 | 52.4 | 55.9 | 63.7 |
All numbers in USD currency
Quarterly Financial Ratios SPAR Group
| 2024-Q3 | 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 |
-0.01 | 0.15 | 0.28 | - | 0.01 | 0.03 | 0.04 | - | - | 0.05 | 0.03 | - | 0.06 | 0.02 | 0.04 | - | 0.05 | - | 0.01 | - | 0.04 | 0.07 | 0.03 | - | 20654 | 20649 | 20648 | - | 20602 | 20647 | 20649 | - | 20607 | 20569 | -0.01 | - | -0.01 | - | - | - | 0.02 | 0.03 | -0.02 | - | 0.02 | -0.01 | - | - | 0.03 | 0.04 | 0.02 | - | 0.01 | 0.03 | 0.01 |
EBITDA per Share |
-0.04 | 0.27 | 0.42 | - | 0.09 | 0.11 | 0.16 | - | 0.1 | 0.13 | 0.12 | - | 0.15 | 0.11 | 0.15 | - | 0.18 | 0.12 | 0.1 | - | 0.22 | 0.25 | 0.11 | - | 0.19 | -0.01 | 0.06 | - | 0.11 | 0.1 | 0.05 | - | 0.09 | 0.09 | 0.03 | - | 0.08 | 0.07 | 0.04 | - | 0.09 | 0.09 | 0.02 | - | 0.04 | 0.03 | 0.03 | - | 0.06 | 0.05 | 0.04 | - | 0.03 | 0.04 | 0.03 |
ROE % |
32.62 | 33.76 | 23.03 | 4.44 | 4.36 | 3.63 | 4.89 | 6.27 | 9.14 | 12.08 | 12.00 | 10.28 | 15.44 | 17.74 | 14.47 | 6.04 | 10.83 | 10.45 | 18.95 | 16.09 | 19.90 | 18.92 | 0.07 | -6.25 | -4.99 | -7.55 | 5.01 | 1.76 | 1.46 | -0.09 | -0.39 | 0.44 | -0.05 | -0.25 | -1.54 | -0.73 | 1.31 | 3.84 | 6.76 | 3.15 | 6.46 | 7.72 | 5.02 | 5.03 | 11.72 | 15.10 | 19.68 | 15.22 | 19.06 | 16.21 | 16.65 | 12.27 | 3.84 | 5.39 | 3.03 |
ROA % |
11.58 | 12.07 | 7.58 | 1.87 | 1.84 | 1.53 | 1.99 | 2.60 | 3.80 | 5.04 | 5.09 | 4.33 | 5.69 | 5.84 | 4.53 | 1.59 | 2.73 | 2.51 | 4.55 | 3.83 | 4.73 | 4.49 | 0.02 | -1.47 | -1.05 | -1.52 | 1.62 | 0.59 | 0.49 | -0.04 | -0.12 | 0.16 | -0.06 | -0.16 | -0.61 | -0.32 | 0.54 | 1.61 | 2.84 | 1.33 | 2.85 | 3.52 | 2.40 | 2.32 | 5.25 | 6.66 | 8.66 | 6.68 | 8.34 | 7.08 | 7.25 | 5.33 | 1.67 | 2.34 | 1.31 |
ROCE % |
- | - | - | - | 4.32 | 8.63 | 14.53 | 15.16 | 21.64 | 23.82 | 22.59 | 18.20 | 33.28 | 41.87 | 46.05 | 30.60 | 46.68 | 47.67 | 61.13 | 47.53 | 61.79 | 59.98 | 30.07 | 11.15 | 15.36 | 5.32 | 17.85 | 11.62 | 13.81 | 11.78 | 10.80 | 7.00 | 8.23 | 7.27 | 6.05 | 5.42 | 7.81 | 8.97 | 10.33 | 6.03 | 8.48 | 8.53 | 5.49 | 5.07 | 11.98 | 16.45 | 21.35 | 16.46 | 20.60 | 17.83 | 17.61 | 13.98 | 4.14 | 5.74 | 4.10 |
Current Ratio |
1.8 | 1.8 | 1.6 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
91.5 | 85.0 | 85.3 | - | 87.2 | 87.7 | 90.3 | - | 85.0 | 83.2 | 88.3 | - | 78.8 | 74.9 | 74.6 | - | 72.7 | 85.3 | 72.6 | - | 67.7 | 65.9 | 76.2 | - | 72.1 | 71.1 | 68.6 | - | 67.3 | 76.8 | 79.7 | - | 91.9 | 103.3 | 97.5 | - | 74.9 | 71.8 | 77.1 | - | 77.2 | 77.4 | 78.1 | - | 63.7 | 63.6 | 72.8 | - | 77.1 | 80.3 | 79.9 | - | 80.3 | 88.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | 19.3 | 16.7 | 18.0 | - | 18.4 | 17.4 | 16.6 | - | 15.3 | 17.5 | 15.7 | - | 15.5 | 15.5 | 17.5 | - | 17.0 | 16.2 | 16.3 | - | 16.8 | 19.8 | 18.5 | - | 19.4 | 22.4 | 19.1 | - | 12.6 | 12.2 | 14.3 | - | 15.4 | 15.8 | 17.3 | - | 18.3 | 18.7 | 20.1 | - | 20.0 | 21.6 | 17.9 | - | 13.3 | 15.1 | - |
Operating Cycle |
91.5 | 85.0 | 85.3 | - | 87.2 | 87.7 | 90.3 | - | 85.0 | 83.2 | 88.3 | - | 78.8 | 74.9 | 74.6 | - | 72.7 | 85.3 | 72.6 | - | 67.7 | 65.9 | 76.2 | - | 72.1 | 71.1 | 68.6 | - | 67.3 | 76.8 | 79.7 | - | 91.9 | 103.3 | 97.5 | - | 74.9 | 71.8 | 77.1 | - | 77.2 | 77.4 | 78.1 | - | 63.7 | 63.6 | 72.8 | - | 77.1 | 80.3 | 79.9 | - | 80.3 | 88.5 | - |
Cash Conversion Cycle |
91.5 | 85.0 | 85.3 | - | 87.2 | 87.7 | 90.3 | - | 65.8 | 66.5 | 70.3 | - | 60.4 | 57.4 | 58.0 | - | 57.4 | 67.8 | 56.9 | - | 52.2 | 50.5 | 58.7 | - | 55.1 | 54.9 | 52.4 | - | 50.5 | 57.0 | 61.1 | - | 72.5 | 81.0 | 78.4 | - | 62.3 | 59.6 | 62.8 | - | 61.8 | 61.7 | 60.8 | - | 45.4 | 44.9 | 52.8 | - | 57.0 | 58.7 | 62.0 | - | 67.1 | 73.4 | - |
All numbers in USD currency