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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Target Hospitality Corp. Financial Ratios 2011-2024 | TH
Annual Financial Ratios Target Hospitality Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.1 | 21.8 | -66.5 | -6.4 | 84.4 | 102.9 | - | - | - | - | - | - | - |
P/S |
1.6 | 3.2 | 1.0 | 0.7 | 1.6 | - | - | - | - | - | - | - | - |
EPS |
1.7 | 0.8 | -0.1 | -0.3 | 0.1 | 0.1 | 0.0 | - | - | - | - | - | - |
EV (Enterprise Value) |
1.09 B | 2 B | 697 M | 588 M | 997 M | 727 M | 226 K | - | - | - | - | - | - |
EBITDA per Share |
3.2 | 2.49 | 1.11 | 0.73 | 0.747 | 0.145 | - | - | - | - | - | - | - |
EV/EBITDA |
6.3 | 27.2 | 13.1 | 92.1 | - | - | - | - | - | - | - | ||
PEG |
- | 0.01 | -1.98 | 0.25 | - | - | - | - | - | - | - | ||
P/B |
2.3 | 8.0 | 3.1 | 1.6 | 4.3 | 82.5 | - | - | - | - | - | - | - |
P/CF |
5.6 | 5.3 | 2.9 | 3.4 | -21.3 | -646.8 | - | - | - | - | - | - | - |
ROE % |
46.04 | 36.81 | -4.70 | -25.41 | 5.05 | 80.24 | - | - | - | - | - | - | - |
ROA % |
25.02 | 9.58 | -0.89 | -4.70 | 1.04 | 1.21 | - | - | - | - | - | - | - |
ROCE % |
63.77 | 86.82 | 38.14 | 4.15 | 10.20 | -0.49 | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 1.4 | 1.2 | 1.2 | 1.0 | 0.5 | - | - | - | - | - | - | - |
DSO |
35.4 | 25.8 | 35.7 | 62.1 | 56.1 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 16.3 | 52.4 | - | - | - | - | - | - | - |
Operating Cycle |
35.4 | 25.8 | 35.7 | 62.1 | 56.1 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
35.4 | 25.8 | 35.7 | 62.1 | 39.8 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Target Hospitality Corp.
| 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 |
0.2 | 0.18 | 0.2 | - | 0.45 | 0.46 | 0.44 | - | 0.2 | 0.24 | 0.01 | - | 0.07 | -0.01 | -0.14 | -0.1 | -0.08 | -0.14 | 0.06 | 0.03 | 0.1 | -0.04 | -0.18 | 0.05 | 0.02 | 0.17 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.46 | 0.48 | 0.49 | - | 0.88 | 0.85 | 0.83 | - | 0.77 | 0.55 | 0.3 | - | 0.36 | 0.3 | 0.13 | -0.03 | 0.16 | 0.1 | 0.32 | 0.12 | 0.38 | 0.31 | 0.03 | 0.3 | 0.5 | 0.77 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
28.32 | 37.01 | 48.38 | 47.61 | 60.68 | 60.26 | 62.61 | 31.92 | 39.06 | 33.14 | 13.73 | -9.11 | -18.53 | -33.37 | -46.13 | -25.41 | -13.42 | 6.82 | 17.89 | 1.05 | -0.42 | -12.73 | -8.71 | 1.42 | -30.57 | -61.69 | -62.95 | -30.88 | -30.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
14.96 | 18.69 | 23.03 | 20.27 | 22.87 | 18.94 | 16.14 | 6.89 | 8.15 | 6.80 | 2.44 | -1.43 | -3.18 | -5.86 | -8.24 | -4.70 | -2.38 | 1.62 | 3.61 | 0.27 | 0.37 | -2.06 | -0.71 | 0.88 | -1.87 | -4.09 | -4.87 | -2.07 | -2.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
42.27 | 55.58 | 70.45 | 67.97 | 109.13 | 130.27 | 138.35 | 84.14 | 101.99 | 78.68 | 60.89 | 25.68 | 23.10 | 4.29 | -14.83 | 4.15 | 16.24 | 35.86 | 53.46 | 30.42 | 27.28 | 10.89 | 3.23 | 11.72 | -25.52 | -58.67 | -62.09 | -30.88 | -30.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.4 | 2.3 | 2.2 | 2.2 | 1.9 | 1.8 | 1.6 | 1.4 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 | 1.3 | 1.3 | 2.6 | 2.6 | 2.6 | 2.6 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
46.0 | 46.5 | 51.7 | - | 35.3 | 33.7 | 29.3 | - | 34.3 | 49.9 | 39.9 | - | 32.4 | 37.0 | 59.3 | 49.8 | 53.3 | 48.0 | 48.8 | 58.1 | 54.2 | 27.1 | 58.8 | 54.2 | 86.4 | 114.6 | 67.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
46.0 | 46.5 | 51.7 | - | 35.3 | 33.7 | 29.3 | - | 34.3 | 49.9 | 39.9 | - | 32.4 | 37.0 | 59.3 | 49.8 | 53.3 | 48.0 | 48.8 | 58.1 | 54.2 | 27.1 | 58.8 | 54.2 | 86.4 | 114.6 | 67.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
46.0 | 46.5 | 51.7 | - | 35.3 | 33.7 | 29.3 | - | 34.3 | 49.9 | 39.9 | - | 32.4 | 37.0 | 59.3 | 49.8 | 53.3 | 48.0 | 48.8 | 58.1 | 54.2 | 27.1 | 58.8 | 54.2 | 86.4 | 114.6 | 67.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency