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Report an ErrorQuarterly report 2024-Q1
added 04-30-2024
urban-gro Financial Ratios 2011-2024 | UGRO
Annual Financial Ratios urban-gro
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -1.8 | -108.4 | -19.5 | -3.8 | - | - | - | - | - | - | - | - |
P/S |
0.2 | 0.4 | 1.5 | 3.8 | 1.3 | - | - | - | - | - | - | - | - |
EPS |
-1.7 | -1.4 | -0.1 | -1.1 | -1.9 | -0.2 | -0.1 | - | - | - | - | - | - |
EV (Enterprise Value) |
58.6 M | 43 M | 60.3 M | 115 M | 43.5 M | 8.39 M | -1.66 M | - | - | - | - | - | - |
EBITDA per Share |
-1.34 | -1.05 | 0.03 | -0.527 | -0.908 | - | - | - | - | - | - | - | - |
EV/EBITDA |
280.8 | -41.9 | -8.8 | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.08 | 0.03 | - | - | - | - | - | - | - | - | ||
P/B |
0.8 | 0.8 | 1.3 | -13.4 | -6.3 | - | - | - | - | - | - | - | - |
P/CF |
-1.4 | -2.2 | -60.7 | -26.0 | -11.6 | - | - | - | - | - | - | - | - |
ROE % |
-93.08 | -43.99 | -1.82 | 68.51 | 166.73 | - | - | - | - | - | - | - | - |
ROA % |
-29.02 | -24.62 | -1.18 | -62.17 | -112.73 | - | - | - | - | - | - | - | - |
ROCE % |
-74.89 | -33.42 | -0.42 | 43.00 | 119.37 | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 2.3 | - | 0.4 | 0.3 | - | - | - | - | - | - | - | - |
DSO |
108.1 | 77.6 | 41.3 | 12.9 | 23.6 | - | - | - | - | - | - | - | - |
DIO |
- | 1.8 | 4.1 | 9.7 | 14.1 | - | - | - | - | - | - | - | - |
DPO |
105.4 | 55.4 | 25.9 | 11.9 | 78.0 | - | - | - | - | - | - | - | - |
Operating Cycle |
108.1 | 79.4 | 45.3 | 22.7 | 37.7 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
2.7 | 24.0 | 19.4 | 10.8 | -40.3 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios urban-gro
| 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 |
-0.18 | - | -0.29 | -0.5 | -0.48 | - | -0.81 | -0.17 | -0.07 | - | 0.01 | 0.11 | -0.2 | - | -0.14 | -0.33 | -0.36 | - | -0.11 | -0.06 | -0.06 | - | -0.03 | -0.02 | -0.03 | - | -0.04 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.13 | - | -0.26 | -0.34 | -0.43 | - | -0.63 | -0.18 | -0.06 | - | 0.03 | 0.03 | 0.03 | - | 0.01 | -0.17 | -0.29 | - | -0.05 | -0.04 | -0.05 | - | -0.03 | -0.02 | -0.03 | - | -0.04 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-59.76 | -51.30 | -74.40 | -83.55 | -66.95 | -28.41 | -28.29 | -5.08 | 1.23 | -0.61 | 8.77 | 18.02 | 36.68 | 53.47 | 109.56 | 156.29 | 163.61 | 114.20 | 136.33 | 102.36 | 86.88 | 55.62 | 125.98 | 174.21 | 194.03 | 103.23 | 103.23 | 32.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-24.18 | -22.65 | -37.47 | -46.55 | -40.30 | -18.52 | -18.43 | -3.52 | 1.11 | -0.66 | -9.16 | -17.76 | -38.99 | -48.52 | -86.45 | -115.87 | -115.92 | -77.21 | -91.95 | -68.76 | -58.17 | -37.05 | -56.33 | -60.87 | -61.19 | -28.29 | -28.29 | -9.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-46.47 | -40.04 | -57.52 | -63.37 | -54.20 | -23.42 | -23.29 | -5.67 | -1.19 | 0.90 | 3.22 | 5.42 | 19.48 | 39.00 | 67.37 | 93.41 | 104.95 | 82.58 | 104.53 | 98.11 | 84.45 | 54.42 | 141.82 | 207.26 | 229.99 | 122.52 | 122.52 | 35.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.4 | 1.7 | - | - | 2.3 | 2.8 | 3.3 | 3.1 | 2.9 | 3.5 | 4.6 | 6.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
134.3 | - | 73.7 | 90.9 | 101.9 | - | 100.1 | 79.5 | 57.6 | - | 21.8 | 13.3 | 6.6 | - | 10.0 | 20.9 | 26.6 | - | 25.6 | 25.3 | 16.2 | - | 8.6 | 7.8 | 15.1 | - | 20.0 | 8.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | 3.3 | 2.7 | 2.5 | - | 4.0 | 5.8 | 5.7 | - | 7.4 | 17.4 | 17.6 | - | 16.9 | 16.7 | 21.1 | - | 29.9 | 27.5 | 43.7 | - | 42.8 | 20.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
185.0 | - | 102.8 | 95.5 | 81.3 | - | 67.5 | 56.7 | 39.5 | - | 16.4 | 20.7 | 14.0 | - | 9.0 | 21.2 | 63.9 | - | 93.8 | 92.9 | 60.1 | - | 40.2 | 36.9 | 55.5 | - | 51.0 | 24.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
134.3 | - | 73.7 | 90.9 | 101.9 | - | 103.4 | 82.2 | 60.1 | - | 25.8 | 19.1 | 12.2 | - | 17.4 | 38.3 | 44.1 | - | 42.5 | 42.0 | 37.2 | - | 38.5 | 35.2 | 58.8 | - | 62.9 | 29.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-50.8 | - | -29.1 | -4.6 | 20.6 | - | 36.0 | 25.5 | 20.6 | - | 9.4 | -1.6 | -1.8 | - | 8.4 | 17.1 | -19.7 | - | -51.3 | -50.8 | -22.8 | - | -1.7 | -1.7 | 3.4 | - | 11.9 | 4.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency