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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Star Equity Holdings Financial Ratios 2011-2024 | STRR
Annual Financial Ratios Star Equity Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.6 | -2.4 | -2.1 | -1.1 | - | - | - | - | - | - | - | - | - |
P/S |
0.3 | 0.2 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - |
EPS |
1.6 | -0.4 | -0.6 | -1.8 | -2.6 | 0.0 | -1.8 | 0.7 | 1.1 | 0.1 | 0.0 | -0.3 | -0.2 |
EV (Enterprise Value) |
6.26 M | 39.6 M | 33.9 M | 52.4 M | 48 M | 23.2 M | 37 M | 37.6 M | -5.91 M | -4.8 M | -10.7 M | -11.1 M | -15.5 M |
EBITDA per Share |
-0.13 | -0.09 | -1.6 | 1.08 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-4.0 | 18.4 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -0.03 | - | - | - | - | - | - | - | - | - | ||
P/B |
0.2 | 0.3 | 0.2 | 0.4 | - | - | - | - | - | - | - | - | - |
P/CF |
5.3 | -3.2 | -1.0 | -1.1 | - | - | - | - | - | - | - | - | - |
ROE % |
38.49 | -12.58 | -17.80 | -35.04 | - | - | - | - | - | - | - | - | - |
ROA % |
33.29 | -7.16 | -4.38 | -7.31 | - | - | - | - | - | - | - | - | - |
ROCE % |
-6.66 | -8.49 | -69.21 | -15.82 | - | - | - | - | - | - | - | - | - |
Current Ratio |
7.4 | 2.3 | 2.1 | 1.1 | - | - | - | - | - | - | - | - | - |
DSO |
55.7 | 76.0 | 49.3 | 60.6 | - | - | - | - | - | - | - | - | - |
DIO |
43.6 | 53.8 | 36.6 | 55.7 | - | - | - | - | - | - | - | - | - |
DPO |
16.3 | 23.3 | 18.4 | 28.2 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
99.4 | 129.8 | 85.9 | 116.3 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
83.1 | 106.4 | 67.5 | 88.1 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Star Equity Holdings
| 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 |
-0.61 | -1.19 | -0.14 | - | -0.84 | 8.24 | 0.03 | - | -0.12 | -0.1 | -0.29 | - | -0.42 | -0.37 | 1.1 | - | -0.37 | -0.42 | -1.44 | -0.42 | -0.74 | -0.59 | -0.82 | -0.79 | -0.71 | -0.17 | 2.04 | -1.1 | -0.44 | -0.14 | -0.1 | 0.1 | -0.01 | 0.05 | 0.6 | 0.03 | 0.99 | 0.06 | 0.04 | 0.04 | 0.06 | 0.04 | -0.01 | 0.04 | 0.14 | -0.03 | -0.13 | -0.1 | -0.05 | -0.05 | -0.07 | -0.15 | 0.01 | -0.01 | -0.02 |
EBITDA per Share |
-1.34 | -0.92 | -0.14 | - | -0.35 | -0.47 | 0.05 | - | 0.01 | -0.04 | -0.13 | - | -0.2 | -0.72 | -0.14 | - | -0.09 | -0.01 | -0.57 | -0.05 | 0.39 | 0.35 | 0.33 | -0.94 | 0.06 | 0.12 | 0.03 | -0.09 | 0.29 | 0.1 | 0.03 | 0.07 | 0.32 | 0.26 | 0.07 | 0.03 | 0.08 | 0.09 | 0.03 | 0.04 | 0.08 | 0.07 | 0.02 | 0.04 | 0.16 | -0.01 | -0.1 | -0.1 | -0.03 | -0.02 | -0.04 | -0.13 | 0.03 | 0.03 | 0.01 |
ROE % |
-17.50 | -18.22 | 26.43 | 35.12 | 30.44 | 29.85 | -12.04 | -22.93 | -34.00 | -40.39 | -45.18 | 3.06 | -6.49 | -4.97 | -3.45 | -32.56 | -33.78 | -31.36 | -30.10 | -21.93 | -26.89 | -25.29 | -20.92 | 2.85 | -70.05 | -96.53 | -105.15 | -128.53 | -46.48 | -14.89 | -3.42 | 21.51 | 19.79 | 55.52 | 56.05 | 39.96 | 41.07 | 8.92 | 9.41 | 7.58 | 7.57 | 11.95 | 7.58 | 0.79 | -6.67 | -16.68 | -17.28 | -13.51 | -15.22 | -12.50 | -10.60 | -8.06 | 0.24 | -0.55 | -0.93 |
ROA % |
-13.71 | -15.04 | 24.00 | 31.36 | 28.91 | 30.09 | -6.20 | -8.94 | -11.80 | -12.21 | -12.74 | 1.35 | -0.64 | 0.23 | 1.23 | -6.80 | -7.08 | -6.75 | -6.62 | -5.11 | -7.98 | -9.13 | -8.49 | 1.45 | -28.35 | -38.87 | -42.34 | -53.57 | -18.75 | -5.67 | -0.58 | 13.46 | 12.66 | 42.74 | 43.52 | 33.75 | 34.54 | 7.17 | 7.42 | 5.91 | 5.96 | 9.57 | 6.12 | 0.64 | -5.40 | -13.48 | -13.98 | -10.96 | -12.48 | -10.26 | -8.73 | -6.68 | 0.20 | -0.45 | -0.77 |
ROCE % |
-22.79 | -16.27 | -12.96 | -5.27 | -6.39 | -4.92 | -4.72 | -13.99 | -23.74 | -32.35 | -50.17 | -36.94 | -44.58 | -42.49 | -27.55 | -25.29 | -25.77 | -23.86 | -23.56 | -17.03 | -23.93 | -21.23 | -16.76 | -17.62 | -16.51 | -13.85 | -20.08 | -19.06 | -10.56 | -9.15 | 0.25 | 4.64 | 3.34 | 4.05 | 3.99 | 5.12 | 6.70 | 8.11 | 8.49 | 7.71 | 7.55 | 11.67 | 7.25 | 0.51 | -6.88 | -17.09 | -17.69 | -13.99 | -15.02 | -12.22 | -10.42 | -8.46 | -0.13 | -0.68 | -1.56 |
Current Ratio |
3.1 | 3.6 | 8.0 | 7.4 | 8.7 | 10.0 | 2.5 | 2.3 | 2.1 | 2.1 | 2.2 | 2.1 | 2.2 | 2.4 | 2.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 2.7 | 2.7 | 2.7 | 2.7 | 6.4 | 6.4 | 6.4 | 6.4 | 4.5 | 4.5 | 4.5 | 4.5 | 5.1 | 5.1 | 5.1 | 5.1 | 5.3 | 5.3 | 5.3 | 5.3 | 5.9 | 5.9 | 5.9 | 5.9 |
DSO |
42.5 | 36.5 | 53.0 | - | 34.6 | 98.5 | 84.9 | - | 119.0 | 84.5 | 57.8 | - | 47.4 | 51.2 | 56.9 | - | 55.5 | 81.6 | 61.6 | 39.8 | 59.8 | 65.7 | 59.6 | 44.5 | 44.9 | 42.6 | 51.1 | 55.1 | 56.2 | 54.3 | 53.7 | - | 42.6 | 41.2 | 31.9 | - | 41.9 | 42.7 | 43.7 | - | 39.4 | 37.5 | 40.1 | - | 39.9 | 38.4 | 46.5 | - | 48.9 | 45.4 | 44.5 | - | 42.9 | 40.5 | - |
DIO |
47.6 | 42.6 | 49.2 | - | 48.1 | 105.0 | 83.1 | - | 137.9 | 68.2 | 42.1 | - | 40.0 | 41.0 | 46.5 | - | 50.6 | 78.8 | 48.1 | - | 28.0 | 31.1 | 28.6 | - | 23.1 | 22.9 | 23.9 | - | 24.6 | 23.9 | 25.9 | - | 24.0 | 24.5 | 21.4 | - | 36.1 | 37.1 | 35.9 | - | 35.1 | 33.0 | 35.9 | - | 41.2 | 38.9 | 46.3 | - | 52.3 | 50.3 | 54.8 | - | 60.7 | 55.0 | - |
DPO |
15.1 | 13.7 | 18.6 | - | 13.3 | 39.1 | 31.5 | - | 70.1 | 36.3 | 21.2 | - | 17.6 | 20.0 | 24.8 | - | 25.6 | 39.9 | 32.7 | - | 35.2 | 39.2 | 32.4 | - | 22.2 | 22.1 | 22.8 | - | 23.3 | 22.6 | 26.4 | - | 26.1 | 26.6 | 16.3 | - | 11.3 | 11.6 | 12.5 | - | 13.7 | 12.9 | 9.7 | - | 6.5 | 6.1 | 11.3 | - | 16.2 | 15.6 | 14.1 | - | 13.1 | 11.8 | - |
Operating Cycle |
90.1 | 79.1 | 102.2 | - | 82.7 | 203.5 | 168.0 | - | 256.9 | 152.7 | 99.9 | - | 87.4 | 92.2 | 103.3 | - | 106.2 | 160.4 | 109.7 | 39.8 | 87.8 | 96.8 | 88.2 | 44.5 | 68.0 | 65.5 | 75.0 | 55.1 | 80.8 | 78.2 | 79.6 | - | 66.5 | 65.7 | 53.3 | - | 78.0 | 79.8 | 79.7 | - | 74.5 | 70.4 | 76.0 | - | 81.1 | 77.4 | 92.8 | - | 101.2 | 95.8 | 99.2 | - | 103.6 | 95.4 | - |
Cash Conversion Cycle |
75.0 | 65.5 | 83.6 | - | 69.4 | 164.4 | 136.6 | - | 186.8 | 116.4 | 78.7 | - | 69.8 | 72.3 | 78.5 | - | 80.5 | 120.5 | 77.0 | 39.8 | 52.6 | 57.6 | 55.8 | 44.5 | 45.7 | 43.4 | 52.2 | 55.1 | 57.5 | 55.6 | 53.1 | - | 40.5 | 39.1 | 37.0 | - | 66.7 | 68.2 | 67.2 | - | 60.8 | 57.6 | 66.3 | - | 74.6 | 71.2 | 81.5 | - | 84.9 | 80.1 | 85.1 | - | 90.5 | 83.6 | - |
All numbers in USD currency