marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Usio Financial Ratios 2011-2024 | USIO
Annual Financial Ratios Usio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-74.1 | -7.4 | -213.0 | -20.3 | -4.4 | -8.0 | -6.2 | -10.6 | 15.3 | 4.3 | -16.0 | 19.8 | 0.6 |
P/S |
0.4 | 0.6 | 1.1 | 1.8 | 0.8 | 1.2 | 1.3 | 1.1 | 1.1 | 1.2 | 2.4 | 3.4 | 0.0 |
EPS |
-0.0 | -0.3 | -0.0 | -0.2 | -0.4 | -0.3 | -0.3 | -0.1 | 0.1 | 0.6 | -0.0 | 0.0 | - |
EV (Enterprise Value) |
120 M | 119 M | 176 M | 120 M | 74.5 M | 86.7 M | 68 M | 69.1 M | 70.8 M | 67.8 M | 12.9 M | 24.5 M | 5.11 B |
EBITDA per Share |
0.01 | -0.12 | 0.12 | -0.145 | -0.235 | -0.157 | -0.176 | -0.0919 | 0.173 | 0.353 | -0.0861 | 0.158 | 2.75 |
EV/EBITDA |
67.5 | -25.4 | -6.8 | -14.5 | -8.7 | -11.9 | 9.0 | -16.8 | 19.3 | 15.4 | -7.8 | ||
PEG |
0.77 | 0.1 | 11.73 | -0.48 | 0.17 | -1.33 | 0.05 | 0.05 | -0.2 | 0.01 | 0.08 | 0.07 | 0.0 |
P/B |
2.3 | 2.9 | 3.7 | 3.5 | 3.0 | 3.1 | 1.4 | 1.4 | 1.7 | 2.3 | 19.7 | 11.8 | 0.3 |
P/CF |
2.4 | -2.4 | 2.3 | 10.8 | -5.2 | -8.8 | -38.4 | 18.3 | 12.0 | 0.6 | 0.5 | 66.3 | 0.1 |
ROE % |
-3.15 | -39.35 | -1.72 | -17.40 | -67.59 | -39.19 | -22.93 | -13.28 | 11.15 | 54.64 | -123.52 | 59.64 | 57.56 |
ROA % |
-0.44 | -5.60 | -0.24 | -3.52 | -8.31 | -5.54 | -4.46 | -1.72 | 1.49 | 6.28 | -2.87 | 24.73 | 7.17 |
ROCE % |
-12.76 | -37.42 | -0.83 | -19.57 | -51.41 | -38.86 | -21.62 | -18.00 | 8.59 | 31.96 | -118.26 | 65.05 | 61.02 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.0 |
DSO |
22.0 | 24.6 | 23.1 | 47.2 | 16.5 | 19.3 | 28.0 | 33.5 | 28.8 | 28.3 | 41.2 | 20.0 | 28.5 |
DIO |
2.7 | 3.1 | 2.4 | 2.6 | - | - | - | - | - | - | - | - | - |
DPO |
5.4 | 7.5 | 8.9 | 12.5 | 6.9 | 5.8 | 10.2 | 6.4 | 5.5 | 1.5 | 5.3 | 17.7 | 5.1 |
Operating Cycle |
24.6 | 27.7 | 25.5 | 49.8 | 16.5 | 19.3 | 28.0 | 33.5 | 28.8 | 28.3 | 41.2 | 20.0 | 28.5 |
Cash Conversion Cycle |
19.2 | 20.2 | 16.6 | 37.3 | 9.6 | 13.5 | 17.9 | 27.1 | 23.3 | 26.8 | 35.9 | 2.3 | 23.4 |
All numbers in USD currency
Quarterly Financial Ratios Usio
| 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 |
0.1 | - | -0.01 | - | -0.03 | 0.01 | - | - | -0.09 | -0.1 | -0.08 | - | 0.01 | 0.01 | -0.04 | - | -0.06 | -0.1 | -0.06 | - | -0.09 | -0.1 | -0.09 | - | -0.07 | -0.09 | -0.09 | - | -0.1 | -0.06 | -0.03 | - | -0.07 | -0.05 | - | - | 0.02 | - | 0.1 | - | 0.08 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.01 | 0.01 | -0.01 | - | -0.01 | 0.03 | 0.02 | - | -0.05 | -0.05 | -0.04 | - | 0.04 | 0.05 | - | - | -0.03 | -0.07 | -0.04 | - | -0.06 | -0.06 | -0.05 | - | -0.03 | -0.05 | -0.05 | - | -0.06 | -0.04 | -0.01 | - | -0.04 | -0.03 | 0.02 | - | 0.02 | 0.03 | 0.11 | - | 0.08 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
9.06 | -10.84 | -9.96 | -3.38 | -16.02 | -23.81 | -37.61 | -34.32 | -33.50 | -20.04 | -6.30 | -2.30 | -7.91 | -14.33 | -23.35 | -18.31 | -34.69 | -45.45 | -54.60 | -47.40 | -55.84 | -47.91 | -41.81 | -30.10 | -36.88 | -35.22 | -28.54 | -13.04 | -19.32 | -18.82 | -18.69 | -10.58 | -9.29 | -1.71 | 2.50 | 9.34 | 19.14 | 27.65 | 34.31 | 19.04 | -34.16 | -97.16 | -145.81 | -131.30 | -101.99 | -19.48 | 51.54 | 61.85 | 104.80 | 118.43 | 50.11 | -19.62 | 42.95 | -39.01 | -23.56 |
ROA % |
1.75 | -1.29 | -1.19 | -0.37 | -2.28 | -3.64 | -6.17 | -5.73 | -5.56 | -3.48 | -0.83 | -0.38 | -1.51 | -2.81 | -4.65 | -3.70 | -5.71 | -6.59 | -7.11 | -5.83 | -7.02 | -6.20 | -5.64 | -4.25 | -5.57 | -5.70 | -4.97 | -2.54 | -3.35 | -2.85 | -2.56 | -1.37 | -1.20 | -0.21 | 0.33 | 1.25 | 2.37 | 3.33 | 4.09 | 2.19 | 0.95 | -1.41 | -3.17 | -3.05 | 9.11 | 22.50 | 35.63 | 25.65 | 31.00 | 24.19 | 7.18 | -2.44 | 5.35 | -4.86 | -2.93 |
ROCE % |
-14.45 | -17.50 | -14.64 | -3.47 | -15.62 | -22.73 | -36.25 | -32.99 | -31.76 | -18.38 | -4.38 | -1.08 | -6.53 | -13.22 | -23.03 | -18.45 | -34.69 | -45.46 | -54.29 | -47.33 | -55.87 | -48.18 | -42.27 | -30.26 | -37.06 | -35.32 | -28.79 | -13.43 | -19.81 | -19.39 | -20.26 | -11.95 | -11.69 | -5.05 | 1.00 | 8.88 | 18.52 | 27.90 | 33.53 | 18.70 | -23.44 | -75.22 | -132.26 | -127.39 | -98.35 | -27.16 | 52.27 | 60.84 | 95.03 | 100.18 | 43.48 | -17.03 | 34.19 | -27.66 | -23.56 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
20.9 | 23.5 | 23.4 | - | 22.7 | 22.2 | 20.4 | - | 20.7 | 22.6 | 23.1 | - | 21.2 | 20.2 | 21.9 | - | 32.1 | 37.5 | 24.3 | - | 16.4 | 16.2 | 17.2 | - | 17.1 | 17.6 | 17.1 | - | 24.6 | 34.7 | 30.5 | - | 27.0 | 28.7 | 28.9 | - | 29.2 | 30.2 | 26.5 | - | 26.3 | 28.6 | 27.1 | - | 55.5 | 57.4 | 42.6 | - | 15.8 | 25.0 | 27.4 | - | 23.9 | 44.7 | - |
DIO |
2.2 | 2.5 | 2.4 | - | 2.5 | 2.7 | 2.8 | - | 3.1 | 3.2 | 2.7 | - | 1.7 | 1.6 | 1.5 | - | 2.5 | 2.8 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
4.3 | 5.6 | 5.5 | - | 6.1 | 5.0 | 4.7 | - | 4.6 | 6.7 | 8.1 | - | 7.7 | 4.7 | 5.8 | - | 12.1 | 13.7 | 9.9 | - | 6.9 | 6.8 | 6.3 | - | 5.6 | 5.7 | 6.1 | - | 9.9 | 14.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
23.1 | 26.0 | 25.8 | - | 25.1 | 25.0 | 23.2 | - | 23.8 | 25.8 | 25.8 | - | 22.9 | 21.9 | 23.4 | - | 34.6 | 40.4 | 25.7 | - | 16.4 | 16.2 | 17.2 | - | 17.1 | 17.6 | 17.1 | - | 24.6 | 34.7 | 30.5 | - | 27.0 | 28.7 | 28.9 | - | 29.2 | 30.2 | 26.5 | - | 26.3 | 28.6 | 27.1 | - | 55.5 | 57.4 | 42.6 | - | 15.8 | 25.0 | 27.4 | - | 23.9 | 44.7 | - |
Cash Conversion Cycle |
18.8 | 20.5 | 20.4 | - | 19.0 | 20.0 | 18.4 | - | 19.2 | 19.1 | 17.7 | - | 15.2 | 17.2 | 17.6 | - | 22.5 | 26.7 | 15.7 | - | 9.5 | 9.4 | 10.9 | - | 11.5 | 12.0 | 11.0 | - | 14.7 | 19.9 | 30.5 | - | 27.0 | 28.7 | 28.9 | - | 29.2 | 30.2 | 26.5 | - | 26.3 | 28.6 | 27.1 | - | 55.5 | 57.4 | 42.6 | - | 15.8 | 25.0 | 27.4 | - | 23.9 | 44.7 | - |
All numbers in USD currency