Latest STAF reports update at 2024-01-09: 2023-Q32022-Q42022-Q3
Staffing 360 Solutions logo
Staffing 360 Solutions STAF
$ 0.28 0.71%

Staffing 360 Solutions Financial Ratios 2011-2024 | STAF

Annual Financial Ratios Staffing 360 Solutions

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.1 -0.1 - -0.3 -265.5 -89.9 -0.1 -0.3 -0.5 -0.6 - -

P/S

0.0 0.0 - 0.0 6.6 8.6 0.0 0.0 0.1 3.0 - -

EPS

-8.0 -158.4 - -0.6 -1.5 -6.6 -8.8 -0.5 -0.7 -0.4 -0.0 -

EV (Enterprise Value)

73.9 M 95.9 M - 95.5 M 10.4 B 10.1 B 54.7 M 64.6 M 69.7 M 14 M 269 K 10.7 K

EBITDA per Share

-4.95 -3.13 - 2.92 0.00678 -0.0167 -10.6 -31.2 -79 -92.3 - -

EV/EBITDA

-17.2 - 0.1 350.2 -218.3 -6.5 -3.0 -2.6 -0.7 - -

PEG

- - -0.0 -3.41 0.46 -0.0 -0.01 0.01 0.0 - -

P/B

0.3 -0.1 - -3.4 411.4 -245.0 0.2 0.6 0.6 2.5 - -

P/CF

-0.3 -0.1 - -0.1 1116.3 -209.6 0.7 -1.1 -1.4 -1.4 - -

ROE %

-203.45 86.42 - 1333.51 -154.97 272.53 -126.64 -213.30 -126.21 -437.48 - -

ROA %

-20.81 -18.00 - -5.51 -6.74 -21.32 -17.27 -42.57 -29.00 -102.55 - -

ROCE %

-161.10 48.51 - 12.86 4.27 -30.31 -31.64 -45.26 -37.34 -145.52 - -

Current Ratio

1.1 0.8 - 0.3 0.7 0.8 0.6 0.8 0.7 0.5 - -

DSO

35.9 21.9 - 34.9 45.8 63.3 44.9 53.1 135.8 298.1 - -

DIO

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

DPO

1.1 0.0 - 2.2 31.4 39.1 14.8 24.4 13.4 485.6 - -

Operating Cycle

35.9 21.9 - 34.9 45.8 63.3 44.9 53.1 135.8 298.1 - -

Cash Conversion Cycle

34.8 21.9 - 32.6 14.4 24.1 30.1 28.8 122.4 -187.5 - -

All numbers in USD currency

Quarterly Financial Ratios Staffing 360 Solutions

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

-0.98 -0.77 -0.9 - 0.43 -1.29 -1.33 - 7 7.54 -5.1 - -0.39 -0.59 -0.9 - -0.2 -0.25 -0.06 - -0.43 -0.46 -0.33 - -2.63 -0.16 -1.36 -0.17 -0.13 -0.43 -0.57 -0.73 -0.38 -0.68 -0.38 -2.44 -2.39 -0.25 -0.14 -0.11 -0.03 -0.11 -0.03 -0.03 -0.03 -0.03 -0.03 - - - -

EBITDA per Share

- - -0.18 - - - -0.23 - 2.4 0.51 0.18 - - - -0.39 - 0.33 0.27 0.24 - 0.62 0.4 0.1 - 0.79 0.83 0.09 0.08 0.06 0.19 0.13 -0.18 0.04 -0.04 - -0.52 -0.36 -0.05 -0.02 -0.08 -0.03 -0.09 -0.03 -0.03 -0.03 -0.03 -0.03 - - - -

ROE %

-109.20 -54.26 -29.78 -18.44 21.41 56.17 1158.54 1145.03 1162.24 1139.60 71.73 137.99 439.90 724.60 1103.29 640.33 593.13 244.02 -200.75 -121.45 -8.65 151.36 201.68 164.58 145.30 18.17 -23.68 -85.97 -104.88 -106.46 -111.05 -114.02 -178.61 -231.37 -279.46 -307.12 647.92 641.39 546.62 539.20 -278.84 -154.61 130.36 281.55 173.90 -40.30 -109.73 -102.05 -165.15 32.60 103.94

ROA %

-11.16 -4.80 -3.57 -4.35 6.66 16.60 28.95 19.01 15.92 1.80 -11.18 -14.22 -15.47 -13.62 -12.40 -2.65 -4.70 -5.50 -5.76 -5.28 -14.11 -20.88 -19.46 -12.87 -15.52 -8.73 -13.27 -12.12 -15.46 -16.84 -20.02 -21.58 -36.07 -43.47 -55.83 -62.79 -62.37 -64.50 -86.80 -88.76 -248.30 -480.08 -734.70 -1002.52 -845.13 -664.02 -366.52 -22.22 -63.61 - -

ROCE %

2.44 4.89 1.37 -6.11 -3.95 -4.23 -153.91 -145.23 -133.27 -123.46 41.98 81.56 11.53 -70.46 -223.04 -414.71 -399.03 -313.32 -169.65 9.37 9.34 -6.38 8.47 -1.17 -1.66 -4.75 -23.10 -3.17 -21.46 -23.79 -44.23 -52.62 -63.51 -78.22 -83.08 -89.53 676.50 623.89 491.30 452.39 -251.72 -131.91 122.37 267.85 162.16 -50.04 -146.26 -73.44 -165.15 - -

Current Ratio

1.1 1.1 1.1 1.1 1.3 1.2 1.4 0.8 1.4 1.1 0.9 - 0.8 0.9 0.9 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 0.9 0.9 0.9 0.9 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.2 1.3 1.3 1.0 1.2 1.3 1.3 - - 0.3 167.6 1.4 1.6 - -

DSO

37.4 37.6 34.7 - 43.5 44.4 44.6 - 46.3 43.3 22.3 - 43.3 52.6 42.0 - 36.1 33.0 36.7 - 41.9 50.0 54.1 - 60.5 72.3 - - - - - - - - - - - - - - - - 52.0 11.5 - - - - - - -

DIO

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

DPO

- - - - - - 0.0 - - - - - - - 1.3 - - - 2.4 - - - - - - - - - - - - - 5.9 2.7 - - - - 1.4 51.4 60.3 - 978.9 67.8 - 9.4 - - - - -

Operating Cycle

37.4 37.6 34.7 - 43.5 44.4 44.6 - 46.3 43.3 22.3 - 43.3 52.6 42.0 - 36.1 33.0 36.7 - 41.9 50.0 54.1 - 60.5 72.3 - - - - - - - - - - - - - - - - 52.0 11.5 - - - - - - -

Cash Conversion Cycle

37.4 37.6 34.7 - 43.5 44.4 44.6 - 46.3 43.3 22.3 - 43.3 52.6 40.6 - 36.1 33.0 34.3 - 41.9 50.0 54.1 - 60.5 72.3 - - - - - - -5.9 -2.7 - - - - -1.4 -51.4 -60.3 - -926.9 -56.3 - -9.4 - - - - -

All numbers in USD currency