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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
iStar Financial Ratios 2011-2024 | STAR
Annual Financial Ratios iStar
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-9.3 | 3.5 | 16.1 | -36.9 | 2.9 | -20.3 | 9.0 | -82.4 | -9.2 | -15.1 | -11.6 | -3.3 | -28.2 |
P/S |
1.4 | 1.8 | 6.3 | 2.1 | 2.0 | 0.8 | 1.1 | 1.8 | 1.8 | 2.4 | 3.3 | 2.0 | 1.4 |
EPS |
-0.8 | 2.2 | 1.3 | -0.9 | 4.5 | -0.9 | 1.6 | 0.6 | -0.6 | -0.4 | -1.8 | -3.3 | -0.7 |
EV (Enterprise Value) |
4.74 B | 4.14 B | 4.92 B | 4.84 B | 4.49 B | 3.67 B | 3.91 B | 4.26 B | 4.7 B | 4.85 B | 5.13 B | 5.38 B | 6.21 B |
EBITDA per Share |
-1.01 | 2.33 | 1.36 | 3.29 | 2.64 | -0.319 | -0.0595 | -0.77 | -0.874 | -1.08 | -2.25 | -4.02 | -1.01 |
EV/EBITDA |
83.4 | 17.5 | 23.8 | -154.8 | -869.7 | -71.5 | -60.2 | -50.9 | -25.9 | -15.5 | -67.9 | ||
PEG |
0.04 | -0.04 | -0.13 | 0.34 | 0.0 | 0.14 | 0.01 | -0.94 | 0.3 | -0.44 | -0.22 | 0.0 | 0.22 |
P/B |
0.2 | 0.2 | 1.1 | 1.3 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.4 |
P/CF |
33.1 | 7.3 | 43.6 | - | -4.7 | -3.1 | -9.6 | -5.4 | -3.9 | -7.2 | -3.3 | -2.9 | -6.5 |
ROE % |
-2.46 | 6.32 | 4.34 | -3.54 | 31.15 | -3.74 | 9.51 | -0.98 | -9.09 | -6.14 | -9.01 | -19.36 | -1.45 |
ROA % |
-0.84 | 2.31 | 1.51 | -0.63 | 6.37 | -0.64 | 1.77 | -0.21 | -1.71 | -1.34 | -1.99 | -3.90 | -0.29 |
ROCE % |
-3.45 | 6.33 | 3.88 | 17.99 | 2.26 | -1.65 | -1.18 | -2.36 | -2.54 | -3.09 | -4.74 | -7.39 | -2.09 |
Current Ratio |
1.5 | 1.6 | 1.3 | 0.0 | 10.2 | 14.5 | 14.0 | 15.6 | 20.6 | 17.4 | 23.2 | 4.5 | 2.4 |
DSO |
- | - | - | 503.4 | 575.4 | 467.4 | 734.2 | 1230.5 | 1234.8 | 1041.1 | 1280.0 | 1769.8 | 14.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
9212.3 | 19780.9 | 48291.2 | 961.0 | - | - | 264.4 | 387.0 | - | 374.7 | 396.1 | 318.5 | 114.9 |
Operating Cycle |
- | - | - | 503.4 | 575.4 | 467.4 | 734.2 | 1230.5 | 1234.8 | 1041.1 | 1280.0 | 1769.8 | 14.2 |
Cash Conversion Cycle |
-9212.3 | -19781.0 | -48291.2 | -457.5 | 575.4 | 467.4 | 469.8 | 843.5 | 1234.8 | 666.5 | 883.9 | 1451.3 | -100.7 |
All numbers in USD currency
Quarterly Financial Ratios iStar
| 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 |
0.27 | 0.42 | 0.43 | - | -1.81 | 0.35 | 0.07 | - | 1.04 | 0.36 | 0.42 | 0.11 | 1.71 | -0.27 | -0.01 | -0.26 | -0.03 | -0.31 | -0.28 | -0.71 | -0.12 | 5.67 | -0.26 | -1.7 | -0.28 | 0.63 | 0.39 | -0.07 | -0.48 | 2.46 | -0.38 | - | 0.65 | 0.52 | -0.27 | - | -0.07 | -0.36 | -0.26 | - | 0.26 | -0.19 | -0.31 | -0.68 | -0.36 | -0.31 | -0.49 | -1.04 | -0.86 | -0.7 | -0.66 | -0.43 | -0.71 | -0.38 | 0.73 |
EBITDA per Share |
0.26 | 0.37 | 0.38 | - | -1.88 | 0.29 | 0.08 | - | 1.19 | 0.36 | 0.42 | - | 0.21 | 0.2 | 0.21 | - | 0.58 | 0.38 | 0.19 | - | 0.7 | 0.46 | 0.23 | - | 0.62 | 0.32 | 0.16 | - | 0.53 | 0.37 | 0.18 | - | 0.59 | 0.39 | 0.19 | - | 0.58 | 0.4 | 0.22 | - | 0.65 | 0.44 | 0.22 | - | 0.63 | 0.41 | 0.2 | - | 0.61 | 0.41 | 0.21 | - | 0.54 | 0.35 | 0.17 |
ROE % |
-1.87 | -8.07 | -8.36 | -4.14 | -1.03 | 7.42 | 7.54 | 5.46 | 6.29 | 17.90 | 15.11 | 14.51 | 11.49 | -2.80 | -3.12 | -5.55 | -7.02 | -7.38 | 30.26 | 31.15 | 22.37 | 21.04 | -8.69 | -3.74 | 9.06 | 9.92 | 25.64 | 19.97 | 18.77 | 24.99 | 8.37 | 9.17 | 11.89 | 6.71 | -0.11 | -0.28 | -2.33 | 0.04 | 1.52 | 1.29 | -2.33 | -6.84 | -7.65 | -9.00 | -11.66 | -15.29 | -18.23 | -19.37 | -14.82 | -13.19 | -10.82 | -1.64 | -3.51 | -1.70 | 5.46 |
ROA % |
-0.73 | -2.92 | -3.01 | -1.49 | -1.49 | 0.42 | 0.68 | 1.22 | 1.36 | 3.42 | 3.13 | 2.63 | 2.09 | -0.49 | -0.56 | -0.99 | -1.35 | -1.41 | 6.24 | 6.37 | 4.98 | 4.75 | -1.53 | -0.64 | 1.57 | 1.71 | 4.71 | 3.71 | 3.47 | 4.77 | 1.80 | 1.93 | 2.46 | 1.36 | -0.04 | -0.05 | -0.45 | 0.09 | 0.36 | 0.28 | -0.52 | -1.51 | -1.68 | -1.98 | -2.45 | -3.15 | -3.72 | -3.90 | -2.99 | -2.67 | -2.19 | -0.33 | -0.71 | -0.35 | 1.11 |
ROCE % |
-2.86 | -9.21 | -9.54 | -4.84 | -1.40 | 7.70 | 8.00 | 5.57 | 5.57 | 2.13 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | - | - | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 | 2.6 | 2.9 | 4.7 | 4.3 | 3.2 | 3.7 | 2.6 | 1.3 | 4.7 | 4.0 | 1.4 | 5.1 | 6.4 | 5.1 | 5.2 | 6.6 | 5.0 | 7.1 | 7.8 | 6.6 | 5.8 | 5.6 | 4.9 | 5.7 | 5.9 | 6.2 | 5.9 | 7.9 | 9.3 | 9.6 | 8.4 | 10.5 | 12.6 | 11.5 | 8.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
11817.3 | 11008.5 | 10702.7 | - | 11065.9 | 11079.8 | 8571.2 | - | - | 12981.6 | 28111.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 | 2.6 | 2.9 | 4.7 | 4.3 | 3.2 | 3.7 | 2.6 | 1.3 | 4.7 | 4.0 | 1.4 | 5.1 | 6.4 | 5.1 | 5.2 | 6.6 | 5.0 | 7.1 | 7.8 | 6.6 | 5.8 | 5.6 | 4.9 | 5.7 | 5.9 | 6.2 | 5.9 | 7.9 | 9.3 | 9.6 | 8.4 | 10.5 | 12.6 | 11.5 | 8.9 | - |
Cash Conversion Cycle |
-11817.3 | -11008.5 | -10702.7 | - | -11065.9 | -11079.8 | -8571.2 | - | - | -12981.6 | -28111.8 | - | - | - | - | - | - | - | 1.2 | 2.6 | 2.9 | 4.7 | 4.3 | 3.2 | 3.7 | 2.6 | 1.3 | 4.7 | 4.0 | 1.4 | 5.1 | 6.4 | 5.1 | 5.2 | 6.6 | 5.0 | 7.1 | 7.8 | 6.6 | 5.8 | 5.6 | 4.9 | 5.7 | 5.9 | 6.2 | 5.9 | 7.9 | 9.3 | 9.6 | 8.4 | 10.5 | 12.6 | 11.5 | 8.9 | - |
All numbers in USD currency