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ServiceSource International SREV
$ 1.47 2.8%

Quarterly report 2022-Q1
added 12-23-2023

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ServiceSource International Financial Ratios 2011-2025 | SREV

Annual Financial Ratios ServiceSource International

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-8.9 -8.3 -53.1 37.4 -10.3 -14.3 -8.2 -2.9 -28.0 -10.5 72.1

P/S

0.7 0.8 0.6 0.4 1.3 1.8 1.3 1.0 2.3 1.8 5.3

EPS

-0.1 -0.2 -0.2 -0.3 -0.3 -0.4 -0.5 -1.1 -0.3 -0.6 0.2

EV (Enterprise Value)

167 M 198 M 178 M 93.4 M 441 M 591 M 428 M 356 M 628 M 410 M 1.07 B

EBITDA per Share

0.02 -0.03 0.12 0.21 0.0694 0.00648 -0.144 -0.509 -0.0754 0.000943 0.0934

EV/EBITDA

67.2 -50.0 18.1 98.6 64.9 977.3 -31.4 -7.3 -98.6 5421.4 164.4

PEG

-0.05 -0.05 -0.28 0.12 -0.96 -0.67 -0.14 0.01 -0.56 0.03 0.11

P/B

1.9 2.0 1.5 0.8 2.8 3.6 2.2 1.6 2.7 2.4 5.5

P/CF

36.2 384.6 10.6 22.9 114.9 -21.0 -35.3 -8.4 61.4 -45.6 -43.1

ROE %

-21.96 -24.63 -2.82 2.24 -26.62 -25.31 -26.93 -55.55 -9.49 -22.90 7.67

ROA %

-11.11 -12.15 -1.54 1.67 -10.10 -10.50 -12.64 -28.00 -5.71 -19.07 6.32

ROCE %

-18.88 -21.53 -1.62 2.16 -14.05 -5.78 -9.21 -18.68 -4.88 -5.13 -1.58

Current Ratio

2.0 2.0 2.2 3.9 1.4 6.8 7.4 6.8 8.9 5.8 4.4

DSO

76.9 75.6 81.1 84.8 86.3 91.3 81.9 94.1 97.9 97.7 96.1

DIO

- - - - - - - - - - -

DPO

2.7 7.5 8.1 7.8 10.2 4.2 2.3 5.5 8.1 8.8 27.7

Operating Cycle

76.9 75.6 81.1 84.8 86.3 91.3 81.9 94.1 97.9 97.7 96.1

Cash Conversion Cycle

74.2 68.2 73.0 77.1 76.1 87.1 79.6 88.6 89.8 88.9 68.3
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20212021202020202019201920182018201720172016201620152015201420142013201320122012201120116000 6000 5000 5000 4000 4000 3000 3000 2000 2000 1000 1000 0 0 -1000 -1000
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All numbers in USD currency

Quarterly Financial Ratios ServiceSource International

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

- - - -0.04 - -0.03 -0.05 -0.09 - -0.06 -0.06 -0.06 -0.03 -0.05 -0.06 -0.06 0.03 -0.07 -0.1 -0.13 - -0.06 -0.15 -0.13 -0.1 -0.11 -0.06 -0.11 -0.07 -0.13 -0.16 -0.12 -0.16 -0.5 -0.25 -0.23 0.02 -0.5 -0.06 -0.14 -0.02 -0.05 -0.5 -0.02 0.02 -0.04 -0.02 0.3

EBITDA per Share

- - - - - -0.03 -0.05 -0.04 - 0.05 0.01 -0.02 -0.02 0.07 0.01 -0.02 0.03 0.08 0.04 -0.02 0.01 0.14 0.01 -0.05 -0.02 0.09 0.05 -0.03 -0.04 0.02 -0.03 -0.06 -0.12 -0.35 -0.15 -0.16 - -0.38 -0.17 -0.17 -0.01 46 0.01 -0.01 0.05 64.8 31 -

ROE %

-13.49 -18.89 -17.53 -25.32 -25.91 -33.31 -35.31 -34.27 -21.20 -24.02 -21.56 -21.32 -20.10 -15.05 -16.61 -18.84 -24.44 -26.61 -24.74 -27.70 -26.62 -33.38 -36.05 -28.48 -25.31 -22.69 -22.75 -27.73 -27.33 -31.26 -48.29 -51.51 -55.65 -46.82 -39.78 -36.23 -33.08 -34.97 -20.56 -14.42 -7.31 -5.41 -3.90 -1.85 7.67 -1.43 -0.58 8.84

ROA %

-7.08 -9.69 -8.77 -12.53 -12.48 -16.10 -17.11 -16.64 -10.28 -11.82 -10.94 -11.39 -11.57 -8.36 -10.46 -13.23 -18.22 -19.86 -16.77 -14.70 -10.10 -12.91 -14.18 -11.44 -10.50 -9.62 -10.02 -12.55 -12.78 -14.87 -23.73 -25.70 -28.00 -23.52 -21.67 -20.74 -19.91 -21.29 -13.30 -10.21 -6.09 -4.51 -3.24 -1.53 6.32 -1.18 -0.47 7.29

ROCE %

-10.95 -15.34 -14.27 -21.92 -22.64 -29.38 -31.72 -31.01 -19.69 -21.98 -19.58 -18.96 -18.29 -13.69 -14.94 -14.22 -15.60 -17.43 -15.97 -19.59 -21.15 -23.33 -22.12 -15.47 -12.21 -13.02 -15.63 -19.53 -19.99 -23.27 -40.57 -45.12 -49.02 -43.05 -36.47 -33.29 -30.59 -30.96 -16.66 -10.89 -5.91 -3.91 -3.27 -2.42 -1.60 -1.32 -1.21 -0.86

Current Ratio

- - - 2.1 2.0 1.9 1.9 1.9 2.0 2.0 1.9 1.9 2.2 2.2 2.2 2.2 3.9 3.9 3.9 3.9 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.5 2.5 2.5 2.5 6.0 6.0 6.0 6.0 5.7 5.7 5.7 5.7

DSO

- - - 76.1 - 65.8 68.2 74.5 - 77.5 74.5 73.4 69.4 71.4 72.8 78.9 80.6 86.6 81.1 86.3 78.1 88.7 88.5 96.4 84.1 92.4 93.2 91.5 79.5 86.8 83.8 87.3 85.8 98.9 97.0 97.8 86.4 103.1 101.1 94.5 77.1 89.5 87.9 94.6 81.2 98.5 101.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - 3.1 - 6.8 9.5 8.5 - 4.0 4.0 7.1 - 10.6 10.4 7.9 - 5.5 5.2 7.7 - 10.2 10.6 7.2 - 4.3 4.3 3.3 - 2.3 2.3 4.0 - 5.4 5.5 6.3 - 8.3 8.5 8.2 - 8.7 8.9 16.7 - 28.1 27.9 -

Operating Cycle

- - - 76.1 - 65.8 68.2 74.5 - 77.5 74.5 73.4 69.4 71.4 72.8 78.9 80.6 86.6 81.1 86.3 78.1 88.7 88.5 96.4 84.1 92.4 93.2 91.5 79.5 86.8 83.8 87.3 85.8 98.9 97.0 97.8 86.4 103.1 101.1 94.5 77.1 89.5 87.9 94.6 81.2 98.5 101.8 -

Cash Conversion Cycle

- - - 72.9 - 59.0 58.6 65.9 - 73.5 70.5 66.3 69.4 60.8 62.3 71.0 80.6 81.1 75.8 78.6 78.1 78.5 78.0 89.2 84.1 88.1 88.9 88.2 79.5 84.6 81.5 83.4 85.8 93.5 91.5 91.6 86.4 94.8 92.6 86.3 77.1 80.8 79.1 77.9 81.2 70.5 73.9 -

All numbers in USD currency