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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Presidio Property Trust Financial Ratios 2011-2024 | SQFT
Annual Financial Ratios Presidio Property Trust
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.9 | -11.1 | -4.1 | - | - | - | - | - | - | - | - | - |
P/S |
0.7 | 2.1 | 1.3 | - | - | - | - | - | - | - | - | - |
EPS |
-0.6 | -0.5 | -0.8 | -0.0 | 0.2 | -0.2 | -0.3 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 |
EV (Enterprise Value) |
104 M | 121 M | 155 M | 154 M | 167 M | 194 M | 199 M | 186 M | 143 M | -10.2 M | -10.7 M | -4.87 M |
EBITDA per Share |
0.46 | 0.52 | 1.1 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
20.8 | 24.8 | - | - | - | - | - | - | - | - | - | |
PEG |
- | 0.0 | - | - | - | - | - | - | - | - | - | |
P/B |
0.1 | 0.6 | 0.9 | - | - | - | - | - | - | - | - | - |
P/CF |
13.5 | 17.0 | 8.6 | - | - | - | - | - | - | - | - | - |
ROE % |
-4.85 | -6.51 | -22.00 | - | - | - | - | - | - | - | - | - |
ROA % |
-0.73 | -2.25 | -4.14 | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | 1.97 | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.7 | 1.7 | 7.0 | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 212.2 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | -212.2 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Presidio Property Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.53 | -1 | -0.47 | 1.77 | -0.15 | -0.13 | - | -0.11 | -0.07 | -0.32 | - | -0.13 | 0.08 | -0.28 | - | -0.2 | -0.22 | -0.12 | - | 0.29 | -0.14 | -0.1 | - | -0.11 | -0.16 | -0.07 | - | -0.1 | - | -0.06 | - | -0.12 | -0.05 | -0.06 | - | -0.09 | 0.18 | -0.11 | - | -0.11 | -0.07 | -0.02 | - | -0.14 | -0.02 | - | - | -0.02 | -0.03 | -0.04 | - | -0.03 | -0.05 | -0.04 |
EBITDA per Share |
- | - | - | - | - | - | - | 0.11 | 0.11 | 0.11 | - | 0.12 | 0.14 | 0.15 | - | 0.18 | 0.55 | 0.7 | - | 0.7 | 0.72 | 0.37 | - | 0.44 | 0.44 | 0.45 | - | 0.43 | 0.47 | 0.47 | - | 0.46 | 0.45 | 0.5 | - | 0.36 | 0.31 | 0.32 | - | 0.1 | 0.07 | 0.07 | - | 0.12 | 0.12 | 0.31 | - | 0.08 | 0.08 | 0.26 | - | 0.07 | 0.08 | - |
ROE % |
-34.87 | -17.10 | 14.87 | 25.00 | -7.58 | -5.34 | -1.30 | -2.53 | -2.35 | 0.88 | -3.54 | -8.55 | -12.33 | -20.57 | -13.70 | -7.22 | 4.26 | 6.56 | -1.15 | -5.81 | -16.94 | -20.90 | -15.09 | -19.81 | -19.87 | -12.65 | -7.36 | -11.98 | -11.88 | -14.04 | -9.30 | -12.21 | -10.51 | -2.79 | -1.01 | -4.06 | -4.20 | -11.60 | -5.45 | -8.73 | -8.96 | -7.72 | -3.92 | -3.92 | -0.64 | -0.08 | - | -0.46 | -0.92 | -1.73 | - | -0.46 | -0.81 | - |
ROA % |
-3.16 | 0.27 | 7.58 | 10.52 | -1.82 | -1.19 | -0.24 | -0.76 | -1.02 | 0.18 | -0.84 | -1.78 | -2.20 | -4.34 | -2.57 | -1.43 | 0.67 | 1.13 | -0.20 | -1.01 | -2.97 | -3.64 | -2.62 | -3.32 | -3.21 | -1.95 | -1.09 | -1.86 | -1.93 | -2.29 | -1.55 | -2.16 | -2.00 | -0.48 | -0.21 | -1.05 | -1.28 | -2.95 | -1.50 | -2.77 | -3.21 | -2.93 | -1.52 | -1.52 | -0.25 | -0.03 | - | -0.26 | -0.52 | -0.97 | - | -0.26 | -0.45 | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | 9.39 | 18.78 | 32.11 | 34.12 | 45.52 | 47.86 | 34.40 | 48.17 | 50.53 | 52.42 | 41.18 | 54.91 | 54.87 | 56.88 | 44.26 | 56.50 | 55.02 | 51.51 | 38.25 | 46.18 | 41.87 | 36.38 | 21.11 | 21.08 | 13.13 | 6.43 | -0.09 | 0.73 | 1.57 | 2.59 | 7.01 | 7.01 | 6.19 | 8.41 | 6.35 | 6.35 | 3.17 | 3.17 | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | - | 2.7 | 2.8 | 2.8 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.3 | 2.3 | 2.3 |
DSO |
4.3 | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.9 | 10.1 | 8.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148.1 | - | - | - | 277.9 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
4.3 | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.9 | 10.1 | 8.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148.1 | - | - | - | 277.9 | - | - | - | - |
Cash Conversion Cycle |
4.3 | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.9 | 10.1 | 8.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148.1 | - | - | - | 277.9 | - | - | - | - |
All numbers in USD currency