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Report an ErrorQuarterly report 2022-Q2
added 08-11-2022
U.S. Well Services Financial Ratios 2011-2024 | USWS
Annual Financial Ratios U.S. Well Services
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -0.2 | -0.8 | -5.6 | - | - | - | - | - | - | - |
P/S |
0.1 | 0.2 | 0.1 | 0.6 | - | - | - | - | - | - | - |
EPS |
-2.4 | -13.3 | -1.9 | -1.2 | 0.1 | - | - | - | - | - | - |
EV (Enterprise Value) |
375 M | 396 M | 504 M | 579 M | 9.85 M | 134 K | - | - | - | - | - |
EBITDA per Share |
-0.512 | 0.25 | 1.97 | 1.7 | - | - | - | - | - | - | - |
EV/EBITDA |
-22.6 | 25.2 | 3.3 | 5.4 | - | - | - | - | - | - | - |
PEG |
- | 0.0 | 0.01 | 0.0 | - | - | - | - | - | - | - |
P/B |
-0.3 | -1.5 | 0.5 | 2.0 | - | - | - | - | - | - | - |
P/CF |
-1.7 | -1.0 | -0.5 | -5.7 | - | - | - | - | - | - | - |
ROE % |
54.69 | 787.33 | -68.50 | -35.13 | - | - | - | - | - | - | - |
ROA % |
-28.99 | -72.91 | -15.33 | -13.72 | - | - | - | - | - | - | - |
ROCE % |
40.30 | -26.32 | -11.70 | -7.98 | - | - | - | - | - | - | - |
Current Ratio |
0.7 | 1.0 | 1.0 | 0.8 | - | - | - | - | - | - | - |
DSO |
51.1 | 75.7 | 57.0 | 34.7 | - | - | - | - | - | - | - |
DIO |
11.8 | 10.8 | 6.1 | 5.4 | - | - | - | - | - | - | - |
DPO |
54.0 | 49.5 | 47.6 | 50.8 | - | - | - | - | - | - | - |
Operating Cycle |
62.9 | 86.5 | 63.1 | 40.1 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
8.9 | 37.0 | 15.5 | -10.8 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios U.S. Well Services
| 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 |
- | - | -0.82 | -0.45 | - | -0.5 | -3.1 | -1.21 | - | -0.88 | -0.41 | -2.9 | - | -0.11 | -0.37 | -0.84 | - | -0.05 | 0.07 | 0.07 | - | 0.03 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.33 | -0.18 | - | -0.03 | -5.24 | 0.17 | - | 0.32 | 0.07 | -2.46 | - | 0.54 | 0.65 | 0.31 | - | 2.53 | 3.28 | 0.54 | - | 1.61 | -1.02 | 1.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
40.77 | 41.56 | 50.39 | 56.71 | 40.89 | 54.34 | 58.97 | 63.14 | 189.60 | 164.51 | 151.50 | 120.94 | -66.56 | -71.34 | -77.41 | -65.89 | -39.77 | -56.59 | -45.26 | -42.31 | -39.04 | 7.65 | 1.94 | -25.51 | -50.00 | -50.00 | -25.00 | -25.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-16.09 | -15.79 | -18.62 | -20.17 | -13.30 | -17.68 | -19.23 | -20.59 | -61.72 | -67.13 | -62.65 | -59.31 | -14.70 | -19.13 | -21.43 | -18.93 | -13.72 | -8.94 | -6.65 | -6.42 | -4.95 | 0.12 | 0.03 | -2.28 | -4.55 | -4.55 | -2.27 | -2.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
18.86 | 24.59 | 31.74 | 56.23 | 39.35 | 49.20 | 51.89 | 37.96 | 189.08 | 165.46 | 146.26 | 128.50 | -55.73 | -57.81 | -50.15 | -41.21 | -24.24 | -26.81 | -188.52 | -845.87 | -847.86 | -819.58 | -656.18 | -27.00 | -50.00 | -50.00 | -25.00 | -25.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 2.0 | 2.0 | 2.0 | 1.1 | 31.4 | 31.4 | 31.4 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 36.0 | 53.6 | - | 75.3 | 67.5 | 63.5 | - | 92.0 | 101.7 | 50.5 | 78.3 | 55.5 | 47.9 | 44.9 | 44.7 | 31.9 | - | - | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | 12.7 | 15.3 | - | 10.3 | 12.0 | 11.7 | - | 23.3 | 25.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 65.2 | 66.2 | - | 54.0 | 62.0 | 59.4 | - | 106.5 | 114.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 48.8 | 68.9 | - | 85.6 | 79.6 | 75.2 | - | 115.3 | 126.7 | 50.5 | 78.3 | 55.5 | 47.9 | 44.9 | 44.7 | 31.9 | - | - | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | -16.5 | 2.8 | - | 31.6 | 17.6 | 15.8 | - | 8.8 | 12.4 | 50.5 | 78.3 | 55.5 | 47.9 | 44.9 | 44.7 | 31.9 | - | - | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency