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Report an ErrorAnnual report 2023
added 11-27-2024
AgEagle Aerial Systems Financial Ratios 2011-2024 | UAVS
Annual Financial Ratios AgEagle Aerial Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.0 | -2.9 | -80.6 | -3.1 | -1.8 | 0.3 | -0.5 | -0.0 | 2.2 | 30.9 | 106.8 | -26.4 |
P/S |
0.3 | 0.1 | 9.0 | 309.3 | 26.3 | 34.9 | 1.6 | 2.6 | 0.4 | 0.7 | 3.6 | 4.3 | 8.6 |
EPS |
-10.3 | -14.6 | - | -0.3 | -0.2 | -0.2 | 0.1 | -1.9 | - | - | - | - | -0.0 |
EV (Enterprise Value) |
17.5 M | 8.61 M | 102 M | 374 M | 7.6 M | 1.46 M | 16.7 M | 32.8 M | 23.3 M | 39.2 M | 79.7 M | 51.6 M | 61 M |
EBITDA per Share |
-6.69 | -14.5 | -0.38 | -0.117 | -0.16 | -0.244 | -5.53 | -7.99 | -8.67 | 14.3 | 17 | 13.4 | -0.39 |
EV/EBITDA |
-2.9 | -83.5 | -3.0 | -0.6 | -2.7 | -9.0 | -6.1 | 7.5 | 19.9 | 18.2 | -764.0 | ||
PEG |
-0.0 | -0.0 | -0.39 | -2.81 | -0.1 | 0.02 | 0.0 | -0.01 | 0.0 | 0.03 | 0.13 | 0.92 | -0.3 |
P/B |
0.4 | 0.0 | 1.2 | 15083.5 | 1.8 | 0.6 | -0.2 | -0.4 | -0.8 | 0.2 | 1.4 | 1.7 | 2.6 |
P/CF |
-0.4 | -0.1 | -7.1 | -168.2 | -4.2 | -2.1 | -1.7 | -2.8 | -5.1 | -2.1 | -8.4 | -4.6 | -7.3 |
ROE % |
-396.56 | -134.77 | -39.32 | -18715.62 | -59.03 | -31.96 | -68.81 | 71.31 | 2049.35 | 9.94 | 4.46 | 1.61 | -9.75 |
ROA % |
-168.64 | -107.51 | -28.76 | -17170.40 | -52.61 | -30.55 | 314.08 | -164.86 | -237.80 | 6.01 | 1.84 | 0.94 | -6.49 |
ROCE % |
-365.97 | -148.70 | -39.56 | -18577.79 | -59.02 | -31.66 | 76.33 | 26.41 | -23.78 | 1.01 | 2.66 | 2.68 | -4.29 |
Current Ratio |
1.7 | 4.9 | 3.7 | 11.4 | 2.2 | 9.4 | 0.2 | 0.1 | 1.7 | 1.8 | 0.8 | 0.7 | 1.6 |
DSO |
56.7 | 48.8 | 54.0 | - | 81.0 | 0.3 | 39.5 | 89.0 | 73.1 | 32.6 | 82.1 | 52.5 | 84.5 |
DIO |
300.3 | 180.0 | 138.4 | 0.1 | 399.5 | 884.6 | - | 25.5 | 11.7 | 13.4 | 21.3 | - | - |
DPO |
108.2 | 73.4 | 89.1 | 0.1 | 103.8 | 1170.7 | 58.3 | 40.4 | 92.7 | 164.2 | 216.0 | 280.5 | 249.9 |
Operating Cycle |
357.1 | 228.7 | 192.4 | 0.1 | 480.5 | 884.9 | 39.5 | 114.5 | 84.8 | 46.0 | 103.4 | 52.5 | 84.5 |
Cash Conversion Cycle |
248.8 | 155.3 | 103.3 | -0.0 | 376.8 | -285.8 | -18.8 | 74.1 | -7.8 | -118.2 | -112.6 | -228.0 | -165.5 |
All numbers in USD currency
Quarterly Financial Ratios AgEagle Aerial Systems
| 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 |
-16.03 | -0.24 | -0.77 | - | -72.64 | -1.1 | -1.03 | - | 0.02 | -0.07 | - | - | -0.05 | -0.07 | -0.05 | - | -0.01 | -0.31 | -0.03 | - | -0.04 | -0.05 | - | - | -0.07 | -0.07 | -0.04 | - | -0.12 | 1.06 | -0.04 | - | -0.3 | -0.49 | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.01 | - | - | -0.02 | 0.04 | -0.02 | - | 0.04 | 0.01 | -0.04 |
EBITDA per Share |
-5.75 | -0.2 | -0.26 | - | -53.1 | -0.99 | -0.7 | - | -0.06 | -0.06 | -0.08 | - | -0.04 | -0.06 | -0.05 | - | -0.01 | -0.04 | -0.03 | - | -0.04 | -0.05 | -0.04 | - | -0.07 | -0.07 | -0.04 | - | - | - | - | - | -0.16 | -0.32 | -0.64 | - | -1.22 | -1.4 | -2.2 | - | 0.15 | 0.22 | 0.23 | - | 0.25 | 0.18 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | - | - |
ROE % |
-185.54 | -154.02 | -130.58 | -47.74 | -45.86 | -19.98 | -13.84 | -14.51 | -18.51 | -24.40 | -22.63 | -16.54 | -18.73 | -16.93 | -16.76 | -8.64 | -20.07 | -29.30 | -41.84 | -41.96 | -52.56 | -51.72 | -45.37 | -24.67 | -19.15 | -3.05 | 15.96 | 23.99 | 33.16 | 36.82 | 47.50 | 58.71 | 411.81 | 755.73 | 1262.38 | 1563.47 | 1567.36 | 1218.15 | 690.57 | 1.92 | -0.22 | -6.25 | -1.58 | 0.40 | -5.59 | -9.45 | 2.24 | 3.13 | 18.05 | 38.98 | 29.22 | 5.71 | 14.92 | 4.41 | -13.62 |
ROA % |
-73.14 | -74.86 | -72.26 | -36.46 | -34.71 | -15.55 | -10.63 | -11.14 | -14.61 | -19.82 | -18.60 | -13.03 | -15.05 | -13.59 | -13.88 | -7.93 | -18.06 | -26.18 | -37.23 | -37.34 | -47.47 | -47.47 | -42.51 | -23.58 | -52.91 | -72.11 | -104.53 | -127.66 | -148.86 | -140.73 | -141.18 | -135.75 | -176.72 | -196.49 | -214.13 | -181.42 | -179.07 | -135.75 | -76.11 | 1.16 | 0.28 | -2.96 | -0.61 | 0.17 | -3.33 | -5.94 | 1.30 | 1.83 | 11.76 | 25.19 | 19.86 | 3.80 | 9.93 | 2.93 | -9.06 |
ROCE % |
- | - | - | - | -5.83 | -11.66 | -18.11 | -21.82 | -25.86 | -24.06 | -22.70 | -16.80 | -18.99 | -17.15 | -16.83 | -8.49 | -19.91 | -29.15 | -41.69 | -41.95 | -52.91 | -52.45 | -45.62 | -24.38 | -25.47 | -15.60 | -7.05 | -5.28 | 6.82 | 20.03 | 45.39 | 82.55 | 23.55 | -47.55 | -140.12 | -230.11 | -229.79 | -170.49 | -100.31 | 2.59 | 3.65 | 4.39 | 3.96 | 2.26 | 3.36 | 3.40 | 3.52 | 2.34 | 2.48 | 1.52 | -0.08 | -2.04 | 0.14 | -0.85 | -1.32 |
Current Ratio |
1.4 | 1.6 | 1.6 | 1.7 | 3.6 | 4.9 | 5.2 | 4.9 | 13.5 | 4.8 | 4.6 | 3.7 | 7.5 | 5.8 | 3.6 | 12.1 | 12.1 | 12.1 | 12.1 | 9.2 | 8.8 | 9.2 | 9.2 | 22.7 | 22.7 | 22.7 | 22.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.9 | 0.9 | 0.9 | 2.5 | 2.5 | 2.5 | 2.5 | 1.7 | 1.7 | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | 2.4 | 3.2 | 3.2 | 3.2 | 3.2 |
DSO |
51.3 | 38.9 | 39.9 | - | 53.9 | 57.9 | 48.0 | - | 3.1 | 28.4 | 39.1 | - | 33.6 | 28.1 | 10.2 | - | - | 139.8 | 13.5 | - | 82.1 | 297.7 | 65.4 | - | 0.5 | 0.3 | 0.5 | - | 1.0 | 0.5 | 778.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
339.1 | 318.2 | 314.6 | - | 252.9 | 266.1 | 291.3 | - | 157.5 | 182.6 | 172.2 | - | 103.0 | 91.6 | 75.6 | - | 28.7 | 823.5 | 93.3 | - | 514.9 | 1051.1 | 498.1 | - | 3977.9 | 750.5 | 590.7 | - | 2343.4 | 392.2 | 1263.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
185.2 | 143.8 | 134.3 | - | 72.9 | 60.3 | 72.7 | - | 58.3 | 68.0 | 82.0 | - | 87.0 | 78.2 | 47.9 | - | 33.9 | 970.2 | 56.8 | - | 166.2 | 272.9 | 343.1 | - | 5264.4 | 993.3 | 1196.3 | - | 6295.4 | 1053.7 | 2644.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
390.4 | 357.1 | 354.5 | - | 306.9 | 324.0 | 339.3 | - | 160.6 | 211.0 | 211.2 | - | 136.5 | 119.8 | 85.8 | - | 28.7 | 963.4 | 106.8 | - | 597.0 | 1348.9 | 563.5 | - | 3978.4 | 750.9 | 591.2 | - | 2344.4 | 392.7 | 2042.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
205.1 | 213.3 | 220.2 | - | 233.9 | 263.7 | 266.6 | - | 102.3 | 143.0 | 129.3 | - | 49.6 | 41.5 | 37.9 | - | -5.1 | -6.9 | 50.0 | - | 430.8 | 1075.9 | 220.5 | - | -1286.0 | -242.4 | -605.0 | - | -3951.0 | -661.0 | -601.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency