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Star Equity Holdings STRR
$ 2.08 -5.41%

Quarterly report 2024-Q3
added 11-19-2024

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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