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Report an ErrorQuarterly report 2024-Q3
added 11-15-2024
Staffing 360 Solutions Financial Ratios 2011-2024 | STAF
Annual Financial Ratios Staffing 360 Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -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 | - | 0.0 | 6.6 | 8.6 | 0.0 | 0.0 | 0.1 | 3.0 | - | - |
EPS |
-5.4 | -8.0 | -158.4 | - | -0.6 | -1.5 | -6.6 | -8.8 | -0.5 | -0.7 | -0.4 | -0.0 | - |
EV (Enterprise Value) |
79.3 M | 74.4 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 |
-2.01 | 0.09 | -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 |
-0.2 | 0.3 | -0.1 | - | -3.4 | 411.4 | -245.0 | 0.2 | 0.6 | 0.6 | 2.5 | - | - |
P/CF |
-0.1 | -0.3 | -0.1 | - | -0.1 | 1116.3 | -209.6 | 0.7 | -1.1 | -1.4 | -1.4 | - | - |
ROE % |
333.43 | -203.45 | 86.42 | - | 1333.51 | -154.97 | 272.53 | -126.64 | -213.30 | -126.21 | -437.48 | - | - |
ROA % |
-36.82 | -20.81 | -18.00 | - | -5.51 | -6.74 | -21.32 | -17.27 | -42.57 | -29.00 | -102.55 | - | - |
ROCE % |
148.35 | -21.14 | 48.51 | - | 12.86 | 4.27 | -30.31 | -31.64 | -45.26 | -37.34 | -145.52 | - | - |
Current Ratio |
0.9 | 1.1 | 0.8 | - | 0.3 | 0.7 | 0.8 | 0.6 | 0.8 | 0.7 | 0.5 | - | - |
DSO |
37.4 | 45.3 | 21.9 | - | 34.9 | 45.8 | 63.3 | 44.9 | 53.1 | 135.8 | 298.1 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
9.9 | 5.0 | 0.0 | - | 2.2 | 31.4 | 39.1 | 14.8 | 24.4 | 13.4 | 485.6 | - | - |
Operating Cycle |
37.4 | 45.3 | 21.9 | - | 34.9 | 45.8 | 63.3 | 44.9 | 53.1 | 135.8 | 298.1 | - | - |
Cash Conversion Cycle |
27.5 | 40.3 | 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
| 2024-Q3 | 2024-Q2 | 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 |
-3.22 | -3.55 | - | -7.05 | -11.61 | -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 |
-0.94 | -0.21 | - | -2.25 | -3.7 | -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 % |
-63.83 | -120.12 | -114.29 | -109.21 | -54.27 | -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 % |
-18.24 | -17.14 | -12.25 | -11.17 | -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 |
0.8 | 0.8 | 0.9 | 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 |
39.2 | 39.1 | - | 47.9 | 48.0 | 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 |
39.2 | 39.1 | - | 47.9 | 48.0 | 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 |
39.2 | 39.1 | - | 47.9 | 48.0 | 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