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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Trupanion Financial Ratios 2011-2024 | TRUP
Annual Financial Ratios Trupanion
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-54.6 | -149.2 | -735.0 | -623.2 | -885.7 | -692.2 | -66.1 | -13.3 | -9.3 | - | - | - |
P/S |
2.7 | 7.6 | 8.6 | 2.9 | 2.7 | 4.3 | 2.4 | 1.6 | 1.7 | - | - | - |
EPS |
-1.1 | -0.9 | -0.2 | -0.1 | -0.0 | -0.1 | -0.2 | -0.6 | -1.6 | -6.2 | -9.8 | - |
EV (Enterprise Value) |
2.74 B | 5.44 B | 4.3 B | 1.22 B | 873 M | 1.07 B | 470 M | 237 M | 184 M | 69.7 M | 50.5 M | - |
EBITDA per Share |
-0.79 | -0.58 | 0.06 | 0.117 | 0.108 | 0.0537 | -0.1 | -0.515 | -0.513 | - | - | - |
EV/EBITDA |
-234.2 | 2853.4 | 276.6 | 232.9 | 644.0 | -153.2 | -14.9 | -11.2 | - | - | - | |
PEG |
0.28 | 0.64 | 21.22 | 9.35 | -22.14 | -8.74 | -1.08 | -0.72 | 0.14 | - | - | - |
P/B |
8.0 | 16.0 | 12.6 | 8.2 | 6.4 | 21.5 | 10.2 | 5.1 | 3.3 | - | - | - |
P/CF |
-305.0 | 710.6 | 199.3 | 104.5 | -17.4 | 159.2 | 148.7 | -15.0 | -12.0 | - | - | - |
ROE % |
-14.63 | -10.70 | -1.72 | -1.32 | -0.72 | -3.10 | -15.42 | -37.93 | -35.73 | - | - | - |
ROA % |
-6.65 | -6.32 | -1.17 | -0.70 | -0.45 | -1.42 | -8.37 | -24.26 | -21.54 | - | - | - |
ROCE % |
-14.08 | -10.59 | -1.45 | -0.95 | -0.72 | -4.40 | -12.96 | -35.47 | -21.05 | - | - | - |
Current Ratio |
1.8 | 2.4 | 3.1 | 1.7 | 1.9 | 1.9 | 2.1 | 2.3 | 3.8 | - | - | - |
DSO |
80.2 | 69.0 | 55.8 | 51.7 | 37.9 | 30.6 | 19.6 | 20.4 | 24.8 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
4.3 | 4.6 | 4.4 | 4.7 | 4.0 | 5.0 | 4.7 | 3.9 | 7.5 | - | - | - |
Operating Cycle |
80.2 | 69.0 | 55.8 | 51.7 | 37.9 | 30.6 | 19.6 | 20.4 | 24.8 | - | - | - |
Cash Conversion Cycle |
75.9 | 64.4 | 51.4 | 47.0 | 33.9 | 25.7 | 14.9 | 16.5 | 17.4 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Trupanion
| 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 |
0.03 | -0.14 | -0.16 | - | -0.1 | -0.33 | -0.6 | - | -0.32 | -0.33 | -0.22 | - | -0.17 | -0.23 | -0.31 | -0.09 | -0.07 | 0.04 | -0.03 | 0.02 | 0.02 | -0.06 | -0.04 | -0.01 | 0.04 | -0.01 | -0.05 | -0.03 | 0.01 | 0.01 | -0.05 | -0.06 | -0.06 | -0.03 | -0.09 | -0.11 | -0.17 | -0.17 | -0.18 | -0.16 | -0.41 | -2.25 | -3.22 | -2.23 | -0.87 | -1.32 | -1.76 | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.15 | -0.03 | -0.06 | - | -0.01 | -0.24 | -0.52 | - | -0.23 | -0.25 | -0.16 | - | -0.11 | -0.16 | -0.24 | -0.08 | -0.02 | 0.09 | 0.01 | 0.02 | 0.15 | 0.03 | 0.01 | - | 0.12 | 0.05 | -0.02 | - | 0.12 | 0.05 | -0.01 | - | 0.04 | 0.02 | -0.06 | - | -0.1 | -0.13 | -0.15 | - | -0.2 | -1.8 | -1.68 | - | -0.3 | -0.87 | - | - | - | - | - | - | - | - | - |
ROE % |
-5.12 | -6.96 | -9.80 | -14.55 | -18.77 | -21.60 | -21.18 | -11.25 | -13.30 | -11.13 | -9.56 | -8.52 | -9.55 | -8.25 | -5.09 | -1.72 | -0.22 | 1.10 | -0.71 | -1.32 | -2.00 | -1.64 | -0.52 | -0.72 | -2.23 | -2.33 | -1.19 | -3.10 | -5.23 | -9.73 | -12.73 | -15.42 | -18.19 | -24.76 | -32.80 | -37.93 | -38.53 | -42.65 | -38.32 | -35.73 | -18.81 | -0.75 | 10.65 | 18.94 | 9.23 | 5.53 | - | - | - | - | - | - | - | - | - |
ROA % |
-1.95 | -2.65 | -3.79 | -5.85 | -7.85 | -9.32 | -8.83 | -4.78 | -6.02 | -3.87 | -5.61 | -5.39 | -6.10 | -5.37 | -3.37 | -1.17 | -0.22 | 0.60 | -0.43 | -0.70 | -1.08 | -0.81 | -0.24 | -0.45 | -1.11 | -1.30 | -0.73 | -1.42 | -2.72 | -5.09 | -6.65 | -8.37 | -10.51 | -15.07 | -20.42 | -24.26 | -24.38 | -26.49 | -23.50 | -21.54 | -23.39 | -17.10 | -17.10 | -12.10 | -5.90 | -3.53 | - | - | - | - | - | - | - | - | - |
ROCE % |
-4.47 | -6.22 | -8.97 | -14.04 | -17.94 | -20.62 | -20.15 | -10.72 | -12.89 | -11.16 | -9.95 | -8.80 | -9.73 | -8.23 | -4.94 | -1.45 | -0.05 | 1.23 | -0.76 | -1.40 | -1.17 | -1.08 | 0.27 | -0.66 | 0.29 | 0.53 | -0.49 | -3.06 | -6.50 | -10.90 | -11.82 | -11.28 | -21.44 | -28.16 | -36.21 | -30.41 | -39.54 | -38.49 | -34.22 | -19.89 | -16.60 | -4.20 | 6.60 | 8.17 | 8.17 | 4.89 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | - | 2.1 | 2.4 | 2.5 | 2.7 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.6 | 2.6 | 2.6 | 2.6 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.2 | 2.2 | 2.2 | 2.8 | 2.8 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 1.0 | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - |
DSO |
80.2 | 81.8 | 81.4 | - | 86.8 | 86.7 | 85.6 | - | 43.7 | 39.3 | 78.5 | - | 74.8 | 69.9 | 64.0 | 63.4 | 69.5 | 76.7 | 62.9 | 47.1 | 50.0 | 53.9 | 45.1 | 34.9 | 36.9 | 39.2 | 34.0 | 27.9 | 29.4 | 31.9 | 25.4 | 18.0 | 19.1 | 20.1 | 19.6 | 18.6 | 19.8 | 21.0 | 22.0 | 22.6 | 23.7 | 25.6 | 27.9 | 29.5 | 32.0 | 17.9 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
2.8 | 2.5 | 3.2 | - | 2.9 | 2.7 | 3.3 | - | 1.7 | 1.4 | 3.8 | - | 3.4 | 3.2 | 3.9 | - | 5.0 | 5.6 | 5.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
80.2 | 81.8 | 81.4 | - | 86.8 | 86.7 | 85.6 | - | 43.7 | 39.3 | 78.5 | - | 74.8 | 69.9 | 64.0 | 63.4 | 69.5 | 76.7 | 62.9 | 47.1 | 50.0 | 53.9 | 45.1 | 34.9 | 36.9 | 39.2 | 34.0 | 27.9 | 29.4 | 31.9 | 25.4 | 18.0 | 19.1 | 20.1 | 19.6 | 18.6 | 19.8 | 21.0 | 22.0 | 22.6 | 23.7 | 25.6 | 27.9 | 29.5 | 32.0 | 17.9 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
77.5 | 79.3 | 78.2 | - | 83.9 | 84.0 | 82.2 | - | 42.0 | 37.9 | 74.6 | - | 71.5 | 66.7 | 60.1 | 63.4 | 64.4 | 71.0 | 58.0 | 47.1 | 50.0 | 53.9 | 45.1 | 34.9 | 36.9 | 39.2 | 34.0 | 27.9 | 29.4 | 31.9 | 25.4 | 18.0 | 19.1 | 20.1 | 19.6 | 18.6 | 19.8 | 21.0 | 22.0 | 22.6 | 23.7 | 25.6 | 27.9 | 29.5 | 32.0 | 17.9 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency