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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
SenesTech Financial Ratios 2011-2024 | SNES
Annual Financial Ratios SenesTech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.0 | - | -0.8 | -0.9 | -1.3 | -0.6 | -4.5 | - | - | - | - | - |
P/S |
0.6 | 0.1 | - | 23.4 | 64.0 | 52.4 | 147.0 | 152.6 | - | - | - | - | - |
EPS |
-11.5 | -148.1 | -0.7 | -2.8 | -7.7 | -12.6 | -1.1 | -1.7 | -4.7 | - | - | - | - |
EV (Enterprise Value) |
-3.71 M | -3.2 M | -7.86 M | 4.54 M | 9.63 M | 12.1 M | 7.34 M | 38.7 M | 4.65 M | 7.25 M | - | - | - |
EBITDA per Share |
-11.3 | -145 | -0.771 | -2.25 | -7.57 | -11.8 | -21.8 | -32.2 | - | - | - | - | - |
EV/EBITDA |
0.9 | -0.4 | -0.8 | -1.0 | -0.5 | -3.6 | - | - | - | - | - | ||
PEG |
-0.0 | -0.0 | - | -0.04 | -0.02 | -0.03 | -0.02 | -0.2 | - | - | - | - | - |
P/B |
0.1 | 0.0 | - | 1.6 | 3.6 | 2.5 | 1.0 | 4.5 | - | - | - | - | - |
P/CF |
-0.1 | -0.0 | - | -0.9 | -1.1 | -1.7 | -0.7 | -7.2 | - | - | - | - | - |
ROE % |
-121.40 | -183.65 | -82.39 | -204.35 | -390.26 | -188.60 | -163.33 | -99.70 | - | - | - | - | - |
ROA % |
-105.72 | -142.95 | -71.89 | -131.80 | -201.21 | -153.57 | -131.78 | -83.88 | - | - | - | - | - |
ROCE % |
-121.74 | -183.25 | -89.03 | -151.74 | -302.74 | -180.25 | -151.04 | -94.97 | - | - | - | - | - |
Current Ratio |
7.7 | 4.5 | 7.8 | 6.1 | 2.2 | 5.7 | 6.7 | 6.8 | - | - | - | - | - |
DSO |
31.8 | 34.0 | 31.0 | 35.4 | 380.3 | 170.8 | 112.3 | 11.5 | - | - | - | - | - |
DIO |
459.9 | 609.6 | 997.6 | 1227.5 | 4264.4 | 1909.8 | 4380.0 | - | - | - | - | - | - |
DPO |
192.5 | 287.1 | 377.8 | 524.8 | 957.7 | 262.0 | 3171.4 | - | - | - | - | - | - |
Operating Cycle |
491.7 | 643.7 | 1028.6 | 1262.9 | 4644.7 | 2080.6 | 4492.3 | - | - | - | - | - | - |
Cash Conversion Cycle |
299.1 | 356.6 | 650.8 | 738.1 | 3687.0 | 1818.6 | 1320.9 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios SenesTech
| 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 |
-2.07 | -3.08 | -0.36 | - | -55.93 | -83.58 | -11.91 | - | -4.33 | -0.21 | -3.82 | - | -0.18 | -0.14 | -0.22 | - | -0.56 | -0.59 | -1.69 | - | -1.85 | -1.86 | -2.01 | - | -0.14 | -0.25 | -0.16 | - | -0.28 | -0.35 | -0.34 | - | -0.37 | -0.31 | -0.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.35 | - | - | - | -11.8 | - | -4.23 | -0.21 | -3.71 | - | -0.18 | -0.19 | -0.22 | - | -0.54 | -0.56 | -1.4 | - | -1.79 | -1.78 | -1.91 | - | -0.11 | -0.24 | -0.15 | - | -0.27 | -0.34 | -0.33 | - | -0.35 | -0.3 | -0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-202.69 | -231.90 | -251.53 | -199.39 | -285.95 | -301.86 | -277.53 | -162.15 | -180.47 | -112.25 | -77.94 | -41.69 | -91.10 | -122.17 | -152.25 | -151.00 | -251.71 | -303.00 | -350.23 | -281.96 | -321.56 | -260.45 | -236.42 | -146.94 | -226.97 | -267.40 | -249.90 | -173.59 | -198.57 | -143.51 | -114.19 | -66.26 | -66.26 | -41.29 | -22.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-157.06 | -173.39 | -178.01 | -138.04 | -191.28 | -150.33 | -185.92 | -113.90 | -130.32 | -93.50 | -68.78 | -37.62 | -69.49 | -84.93 | -101.11 | -97.39 | -149.31 | -169.36 | -188.28 | -145.37 | -177.61 | -157.94 | -165.01 | -119.65 | -170.32 | -188.74 | -174.13 | -126.15 | -147.16 | -117.51 | -94.48 | -55.74 | -55.74 | -34.73 | -19.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-204.59 | -233.01 | -252.31 | -200.02 | -285.69 | -300.57 | -276.05 | -161.33 | -179.66 | -112.31 | -82.49 | -46.33 | -95.56 | -126.46 | -151.90 | -150.95 | -252.00 | -303.83 | -351.24 | -282.28 | -321.84 | -260.35 | -235.80 | -146.42 | -226.80 | -267.62 | -250.88 | -174.32 | -198.61 | -142.52 | -112.42 | -64.30 | -64.30 | -40.01 | -22.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
5.6 | 4.4 | 6.3 | 7.7 | 3.5 | - | 4.0 | 4.5 | 2.6 | 4.4 | 6.8 | 7.8 | 9.6 | 11.9 | 9.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.1 | 2.1 | 2.1 | 2.1 | 5.4 | 5.4 | 5.4 | 5.4 | 5.2 | 2.7 | 5.2 | 5.2 | 6.3 | 6.3 | 6.3 | 6.3 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
43.3 | 40.2 | 28.1 | - | - | - | 31.1 | - | 31.6 | 23.1 | 31.1 | - | 38.1 | 28.8 | 27.0 | - | 14.8 | 32.1 | 31.0 | - | 65.9 | 98.8 | 396.2 | - | 120.8 | 352.3 | 372.2 | - | 61.7 | 146.0 | 169.5 | - | 7.0 | 10.9 | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
486.0 | 385.2 | 272.0 | - | - | - | 539.7 | - | 687.2 | 622.2 | 846.5 | - | 850.5 | 718.5 | 1688.1 | - | 2103.2 | 2005.4 | 4407.0 | - | 4307.0 | 5127.4 | 9280.9 | - | 1009.4 | 5753.3 | 4324.8 | - | 3874.0 | 4106.2 | 6809.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
87.2 | 66.7 | 43.3 | - | - | - | 244.3 | - | 271.6 | 171.5 | 250.7 | - | 209.2 | 151.1 | 528.3 | - | 899.1 | 857.3 | 1387.4 | - | 967.2 | 1151.5 | 1665.3 | - | 138.5 | 789.3 | 1354.3 | - | 2347.6 | 2973.2 | 8463.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
529.3 | 425.4 | 300.1 | - | - | - | 570.9 | - | 718.8 | 645.3 | 877.6 | - | 888.7 | 747.3 | 1715.1 | - | 2118.0 | 2037.5 | 4437.9 | - | 4372.9 | 5226.2 | 9677.1 | - | 1130.2 | 6105.6 | 4697.0 | - | 3935.7 | 4252.2 | 6979.0 | - | 7.0 | 10.9 | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
442.1 | 358.7 | 256.8 | - | - | - | 326.6 | - | 447.2 | 473.8 | 626.9 | - | 679.5 | 596.2 | 1186.7 | - | 1218.9 | 1180.2 | 3050.5 | - | 3405.7 | 4074.7 | 8011.8 | - | 991.7 | 5316.3 | 3342.6 | - | 1588.1 | 1279.0 | -1484.5 | - | 7.0 | 10.9 | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency