
Staffing 360 Solutions Financial Ratios 2023-2009 | STAF
Brief overview of Staffing 360 Solutions's valuation and returns
This overview follows the five latest available observations from 2015 through 2022.
Key multiples at the end of the period are EV/EBITDA 60.77x (median 60.77x), P/S 0.01x (median 0.01x), P/B 0.3x (median 9.24x). Multiples are on average 22.4% below their own medians. Shares look cheaper than their recent historical valuation.
The latest available business-quality ratios are ROE 3.3%, ROA -36.8%, ROCE 148.3%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
Price, earnings and growth produce a PEG of 0.1x. A value below one indicates moderate pricing relative to expected growth.
The cash conversion cycle shortened from 39.8 days to 27.5 days, or 12.2 days. Working capital returns faster.
Conclusion
Staffing 360 Solutions's discount may reflect genuine profitability issues rather than market inefficiency alone.
Annual Financial Ratios Staffing 360 Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.1 | -0.0 | - | -6.9 | -6.0 | -2.7 | -7.3 | -61.9 | -156.4 | -1405.2 | - | - | - | - |
P/S |
0.0 | 0.0 | 0.0 | - | 0.1 | 0.1 | 0.3 | 0.2 | 2.5 | 43.3 | 7387.1 | - | - | - | - |
EPS |
-5.4 | -8.0 | -158.4 | - | -0.6 | -1.5 | -6.6 | -2.5 | -1.1 | -0.7 | -0.4 | -0.0 | - | - | - |
EV (Enterprise Value) |
79.3 M | 74.4 M | 94.8 M | - | 122 M | 128 M | 141 M | 73.2 M | 355 M | 2.01 B | 4.79 B | 269 K | 10.7 K | - | - |
EBITDA per Share |
-2.01 | 0.58 | -36.8 | - | 0.49 | 1.08 | -0.59 | 0.57 | 0.13 | -0.45 | -0.31 | -0.03 | - | - | - |
EV/EBITDA |
-8.2 | 60.8 | -17.2 | - | 30.5 | 26.7 | -85.5 | 82.0 | 599.5 | -231.8 | -1985.6 | -1.1 | -0.9 | - | - |
PEG |
- | - | - | - | 0.1 | 0.13 | -0.01 | -0.0 | -0.01 | 0.01 | 0.0 | - | - | - | - |
P/B |
-0.2 | 0.3 | -0.0 | - | -91.5 | 9.2 | -7.4 | 3.4 | 34.1 | 186.6 | 6147.3 | - | - | - | - |
P/CF |
-0.1 | -0.3 | -0.0 | - | -3.1 | 19.7 | -7.0 | -23.4 | -103.4 | -442.6 | -3361.4 | - | - | - | - |
ROE % |
333.43 | -203.45 | 86.42 | - | 1333.51 | -154.97 | 272.53 | -52.22 | -61.90 | -126.21 | -437.48 | 114.39 | 117.52 | 172.66 | - |
ROA % |
-36.82 | -20.81 | -18.00 | - | -5.51 | -6.74 | -21.32 | -7.16 | -12.70 | -29.46 | -102.55 | -333.54 | - | - | - |
ROCE % |
148.35 | -21.14 | 48.51 | - | 12.86 | 3.73 | -12.86 | -6.25 | -15.43 | -60.41 | -145.52 | 112.97 | 117.52 | - | - |
Current Ratio |
0.9 | 1.1 | 0.8 | - | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 1.3 | 1.3 | 0.3 | - | - | - |
DSO |
37.4 | 45.3 | 21.9 | - | 38.9 | 46.3 | 52.7 | 45.2 | 49.8 | 67.4 | 149.0 | - | - | - | - |
DPO |
9.9 | 5.0 | 0.0 | - | 3.7 | 6.5 | 12.0 | 19.7 | 6.6 | 3.3 | 252.3 | - | - | - | - |
Operating Cycle |
37.4 | 45.3 | 21.9 | - | 38.9 | 46.3 | 52.7 | 45.2 | 49.8 | 67.4 | 149.1 | - | - | - | - |
Cash Conversion Cycle |
27.5 | 40.3 | 21.9 | - | 35.2 | 39.8 | 40.7 | 25.6 | 43.2 | 64.2 | -103.2 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Staffing 360 Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | -5.69 | - | -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 | - | -0.42 | -0.45 | -0.32 | - | -2.63 | -0.04 | -0.29 | -0.17 | -0.34 | -0.68 | -0.38 | -0.73 | -0.38 | -0.25 | -0.14 | -2.44 | -0.08 | -0.11 | -0.03 | -0.11 | -0.1 | -0.03 | -0.03 | -0.03 | -0.01 | -0.03 | -0.03 | - | - | - | - |
EBITDA per Share |
-0.94 | -0.21 | -2.94 | - | -2.25 | -3.7 | -0.18 | - | 1.1 | 0.4 | -0.23 | - | 2.4 | 0.51 | 0.18 | - | 0.05 | 0.01 | -0.39 | - | 0.33 | 0.27 | 0.24 | - | 0.62 | 0.4 | 0.1 | - | 0.27 | 0.11 | -0.02 | 0.08 | 0.04 | -0.2 | 0.02 | -0.18 | -0.01 | -0.05 | -0.02 | -0.52 | -0.04 | -0.09 | -0.03 | -0.08 | -0.09 | -0.03 | -0.03 | -0.03 | -0.08 | -0.08 | -0.08 | - | - | - | - |
ROE % |
11.13 | -45.14 | -89.17 | -114.28 | -109.20 | -71.71 | -46.01 | -18.44 | 21.41 | 1106.33 | 1133.88 | 1145.03 | 1162.24 | 1153.91 | 162.57 | 147.39 | 127.12 | 84.96 | 56.59 | -42.07 | -14.13 | 29.71 | 70.09 | 66.94 | 4705.72 | 4670.00 | 4601.13 | 4585.71 | 4566.42 | -94.74 | -125.17 | -95.78 | -114.69 | -93.03 | -157.59 | -210.35 | -274.94 | -293.05 | 661.99 | 655.46 | 1610.50 | 1684.50 | 866.45 | 990.69 | 172.64 | 3920.65 | 3813.01 | 3598.81 | 3491.16 | -477.19 | -371.15 | -102.05 | -165.15 | 32.60 | 103.94 |
ROA % |
-17.07 | -15.97 | -16.36 | -12.24 | -11.16 | -8.12 | -7.84 | -4.35 | 6.66 | 15.69 | 15.82 | 19.01 | 15.92 | 0.80 | -17.56 | -15.44 | -16.58 | -14.98 | -10.66 | -2.41 | -4.41 | -5.49 | -5.63 | -5.85 | -13.98 | -13.06 | -17.70 | -16.07 | -18.72 | -13.54 | -18.46 | -15.00 | -18.34 | -15.59 | -30.08 | -37.48 | -51.97 | -56.76 | -56.34 | -58.47 | -58.06 | -319.46 | -478.99 | -710.77 | -870.30 | -623.70 | -466.32 | -285.21 | -127.82 | -171.65 | -63.61 | -22.22 | -63.61 | - | - |
ROCE % |
8.61 | -20.89 | -38.89 | -61.14 | -58.70 | -34.71 | -19.20 | -6.12 | -3.96 | -159.59 | -150.27 | -145.23 | -133.27 | -123.18 | 87.36 | 81.56 | 86.26 | 83.03 | 81.11 | 23.76 | 14.48 | 7.98 | 4.16 | -6.16 | -6.19 | 7.77 | 3.42 | -1.49 | -1.98 | -10.90 | -27.03 | -27.14 | -45.43 | -44.74 | -62.97 | -77.31 | -88.20 | -91.19 | 674.87 | 622.69 | 1388.72 | 1453.51 | 749.40 | 869.21 | 165.10 | 45241.24 | 40863.35 | 37875.25 | 37769.56 | -7525.28 | -2941.05 | -73.44 | -165.15 | - | - |
Current Ratio |
0.8 | 0.8 | 0.9 | 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 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.4 | 1.3 | 1.2 | 1.3 | 1.4 | 1.0 | 1.2 | 1.0 | 0.1 | 0.1 | 0.0 | - | 192.3 | 1.4 | 1.6 | 1.4 | 1.6 | - | - |
DSO |
39.2 | 40.2 | 40.4 | - | 37.4 | 37.6 | 34.7 | - | 43.5 | 44.4 | 44.6 | - | 46.3 | 43.3 | 22.3 | - | 43.3 | 52.6 | 42.0 | - | 42.8 | 41.0 | 41.4 | - | 40.8 | 41.3 | 47.8 | - | 48.8 | 42.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.0 | 11.5 | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 2.3 | - | - | - | 0.0 | - | - | - | - | - | - | - | 1.3 | - | - | - | 2.4 | - | - | - | - | - | - | - | - | - | 6.9 | 7.5 | - | - | 6.8 | 6.2 | - | - | 2.9 | 2.5 | 2.5 | 40.2 | 54.2 | 67.8 | 390.0 | 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
Multiples are an important financial analysis tool for the company Staffing 360 Solutions, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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