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Report an ErrorAnnual report 2022
added 09-20-2024
SRAX Financial Ratios 2011-2024 | SRAX
Annual Financial Ratios SRAX
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -3.0 | -3.0 | -1.6 | 3.4 | -6.5 | -5.0 | -14.9 | -5.9 | -22.7 | -10.2 | - |
P/S |
0.6 | 4.0 | 6.8 | 7.6 | 3.0 | 1.9 | 0.6 | 1.3 | 5.1 | 11.6 | 11.5 | - |
EPS |
-1.2 | -1.8 | -1.0 | -1.4 | 0.9 | -1.6 | -0.7 | -0.1 | -0.2 | -0.1 | -0.1 | - |
EV (Enterprise Value) |
43.1 M | 127 M | 63.3 M | 34.9 M | 36.2 M | 49.3 M | 38.1 M | 64.2 M | 46.8 M | 38.8 M | 13 M | 214 K |
EBITDA per Share |
0.17 | 0.03 | -0.43 | -1.35 | -1.08 | -0.299 | -0.601 | 0.27 | -0.854 | -0.486 | -0.489 | - |
EV/EBITDA |
- | -20.2 | -1.6 | -2.5 | -17.9 | -6.3 | 34.2 | -9.6 | -26.6 | -10.1 | - | |
PEG |
-0.0 | -0.25 | 0.1 | 0.01 | 0.02 | 0.38 | 0.13 | -0.3 | 0.09 | 1.13 | 1.55 | - |
P/B |
-1.7 | 5.1 | 2.3 | 2.2 | 2.1 | 2.6 | 2.4 | 10.5 | 4.5 | 12.8 | -587.5 | - |
P/CF |
-1.3 | -4.5 | -3.3 | -1.6 | -2.0 | -8.5 | -14.8 | 57.6 | -10.5 | -79.5 | -21.8 | - |
ROE % |
342.07 | -167.56 | -76.49 | -134.81 | 62.01 | -39.44 | -48.14 | -70.28 | -76.69 | -56.46 | 5758.73 | - |
ROA % |
-175.09 | -79.59 | -37.69 | -83.32 | 37.82 | -28.21 | -15.79 | -9.55 | -15.64 | -44.72 | -449.28 | - |
ROCE % |
-109.70 | -0.41 | -36.58 | -138.89 | -83.11 | -16.12 | -46.61 | 8.83 | -20.92 | -46.37 | 5758.73 | - |
Current Ratio |
0.7 | 1.9 | 2.0 | 0.3 | 0.6 | 1.2 | 0.5 | 0.5 | 0.6 | 2.7 | 0.9 | - |
DSO |
11.6 | 6.1 | 24.8 | 82.0 | 67.6 | 68.0 | 85.8 | 85.0 | 276.2 | 47.2 | 29.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
182.5 | 107.4 | 368.1 | 371.1 | 291.1 | 111.9 | 184.6 | 76.1 | 376.8 | - | - | - |
Operating Cycle |
11.6 | 6.1 | 24.8 | 82.0 | 67.6 | 68.0 | 85.8 | 85.0 | 276.2 | 47.2 | 29.9 | - |
Cash Conversion Cycle |
-170.9 | -101.3 | -343.3 | -289.1 | -223.5 | -43.9 | -98.7 | 8.9 | -100.6 | 47.2 | 29.9 | - |
All numbers in USD currency
Quarterly Financial Ratios SRAX
| 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 |
- | -0.14 | -0.88 | - | - | -0.15 | -0.25 | -0.57 | - | -0.45 | -0.38 | -0.21 | - | 0.11 | -0.67 | -0.57 | - | 2.1 | -0.39 | - | - | -0.5 | -0.09 | -0.5 | - | -0.4 | 0.31 | -0.41 | - | -0.12 | 0.02 | -0.08 | - | -0.04 | -0.04 | -0.03 | - | -0.06 | -0.02 | -0.03 | - | -0.02 | -0.02 | -0.02 | - | - | - | - |
EBITDA per Share |
- | 0.03 | 0.02 | - | - | 0.03 | 0.05 | -0.05 | - | -0.15 | -0.21 | -0.25 | - | -0.34 | -0.36 | -0.39 | - | -0.36 | -0.2 | -0.28 | - | -0.07 | - | -0.41 | - | -0.22 | -0.18 | -0.26 | - | 0.01 | 0.05 | -0.04 | - | -0.04 | -0.04 | -0.03 | - | -0.05 | -0.01 | -0.03 | - | -0.02 | -0.02 | -0.02 | - | - | - | - |
ROE % |
-2195.36 | -2209.11 | -2696.08 | -41.72 | -62.55 | -99.26 | -122.22 | -135.67 | -80.01 | -68.74 | -20.76 | -57.86 | -99.77 | 51.07 | 190.64 | 226.89 | 122.40 | 116.29 | -40.65 | -14.47 | -31.66 | -58.59 | -79.40 | -55.84 | -32.91 | -49.90 | -39.97 | -50.48 | -59.27 | -75.23 | -74.19 | -100.21 | -43.21 | -70.02 | -80.87 | -74.55 | -47.97 | -158.33 | -241.89 | -274.98 | 885.30 | 885.30 | 995.67 | 1037.74 | - | - | - | - |
ROA % |
-82.13 | -89.76 | -84.92 | -24.61 | -34.62 | -53.32 | -64.39 | -68.68 | -40.04 | -33.08 | -7.41 | -33.80 | -61.66 | 30.34 | 115.39 | 138.02 | 74.66 | 70.29 | -26.08 | -10.36 | -22.65 | -31.48 | -35.94 | -27.31 | -10.80 | -13.25 | -6.87 | -12.28 | -8.55 | -11.80 | -12.60 | -17.27 | -8.81 | -30.04 | -48.02 | -52.01 | -37.99 | -151.01 | -242.80 | -324.72 | -283.01 | -283.01 | -169.99 | -80.96 | - | - | - | - |
ROCE % |
-61.49 | -60.11 | 47.83 | 4.93 | -0.90 | -14.74 | -29.95 | -49.02 | -50.89 | -88.55 | -112.37 | -131.49 | -106.65 | -132.31 | -120.30 | -98.58 | -57.48 | -60.80 | -38.46 | -24.21 | -22.38 | -37.20 | -48.71 | -61.22 | -44.57 | -35.74 | -12.09 | 35.32 | 14.49 | -1.47 | -26.26 | -76.41 | -43.23 | -65.29 | -71.38 | -60.95 | -37.85 | -148.22 | -236.53 | -273.72 | 885.30 | 885.30 | 995.67 | 1037.74 | - | - | - | - |
Current Ratio |
- | 1.0 | 1.0 | - | - | 2.2 | 2.9 | 3.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 1.3 | 3.5 | 3.5 | 3.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 4.8 | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 5.8 | 2.1 | - | - | 23.5 | 35.0 | 31.6 | - | 67.6 | 204.3 | 443.6 | - | 73.4 | 81.2 | 203.1 | - | 82.8 | 35.5 | 133.5 | - | 71.4 | 66.4 | 109.3 | - | 80.5 | 83.0 | 129.0 | - | 87.1 | 59.8 | 124.0 | - | 533.2 | 1276.7 | 355.7 | - | 47.2 | 81.4 | 131.9 | - | 20.2 | 11.6 | 6.0 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | 72.8 | - | - | - | 695.8 | - | - | 378.9 | 933.4 | - | 566.0 | 403.7 | 540.6 | - | 186.2 | 172.9 | 252.8 | - | 171.8 | 191.7 | 262.4 | - | 142.3 | 90.9 | 163.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 5.8 | 2.1 | - | - | 23.5 | 35.0 | 31.6 | - | 67.6 | 204.3 | 443.6 | - | 73.4 | 81.2 | 203.1 | - | 82.8 | 35.5 | 133.5 | - | 71.4 | 66.4 | 109.3 | - | 80.5 | 83.0 | 129.0 | - | 87.1 | 59.8 | 124.0 | - | 533.2 | 1276.7 | 355.7 | - | 47.2 | 81.4 | 131.9 | - | 20.2 | 11.6 | 6.0 | - | - | - | - |
Cash Conversion Cycle |
- | 5.8 | 2.1 | - | - | 23.5 | 35.0 | -41.2 | - | 67.6 | 204.3 | -252.1 | - | 73.4 | -297.7 | -730.3 | - | -483.1 | -368.2 | -407.1 | - | -114.8 | -106.6 | -143.5 | - | -91.3 | -108.7 | -133.4 | - | -55.1 | -31.1 | -39.2 | - | 533.2 | 1276.7 | 355.7 | - | 47.2 | 81.4 | 131.9 | - | 20.2 | 11.6 | 6.0 | - | - | - | - |
All numbers in USD currency