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Report an ErrorQuarterly report 2024-Q3
added 02-12-2025
Gaucho Group Holdings Financial Ratios 2011-2025 | VINO
Annual Financial Ratios Gaucho Group Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.6 | -11.0 | -0.2 | -0.2 | -0.3 | -0.4 | - | - | - | - | - |
P/S |
1.0 | 0.3 | 100.5 | 1.1 | 0.4 | 1.3 | 2.5 | - | - | - | - | - |
EPS |
-12.3 | -3.3 | -1.5 | -2.0 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.4 | - | - |
EV (Enterprise Value) |
9.28 M | 8 M | 69.3 M | 7.34 M | 7.77 M | 6.42 M | 8.23 M | 4.42 M | 4.61 M | 7.59 M | - | - |
EBITDA per Share |
-8.8 | -3.39 | -1.24 | -1.83 | -1.7 | -2.61 | -2.37 | - | - | - | - | - |
EV/EBITDA |
-10.0 | -12.3 | -0.6 | -1.0 | -0.4 | -0.6 | - | - | - | - | - | |
PEG |
-0.0 | -0.02 | -0.37 | 0.12 | -0.01 | -0.01 | 0.04 | - | - | - | - | - |
P/B |
0.2 | 0.1 | -7.5 | -54.1 | -1.0 | 0.6 | 1.6 | - | - | - | - | - |
P/CF |
-0.3 | -0.2 | -12.6 | -0.2 | -0.3 | -0.3 | -0.5 | - | - | - | - | - |
ROE % |
-202.24 | -16.75 | 67.94 | 24737.58 | 530.48 | -197.49 | -413.86 | - | - | - | - | - |
ROA % |
-116.76 | -9.83 | -96.84 | -112.56 | -100.55 | -94.82 | -144.50 | - | - | - | - | - |
ROCE % |
-146.26 | -16.92 | -613.88 | -3762.82 | 675.56 | -156.83 | -236.80 | - | - | - | - | - |
Current Ratio |
2.4 | 2.4 | 0.5 | 0.4 | 0.3 | 1.0 | 0.6 | - | - | - | - | - |
DSO |
29.7 | 15.5 | 146.8 | 107.7 | 62.3 | 208.7 | 161.0 | - | - | - | - | - |
DIO |
417.9 | 401.1 | 589.1 | 457.1 | 297.1 | 260.3 | 245.9 | - | - | - | - | - |
DPO |
176.2 | 210.7 | 447.6 | 289.0 | 126.0 | 77.9 | 72.4 | - | - | - | - | - |
Operating Cycle |
447.6 | 416.6 | 735.9 | 564.7 | 359.4 | 469.0 | 406.9 | - | - | - | - | - |
Cash Conversion Cycle |
271.4 | 205.9 | 288.3 | 275.7 | 233.4 | 391.2 | 334.5 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Gaucho Group Holdings
| 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 |
-3.52 | -3.11 | -4.47 | - | -3.04 | -7.99 | -5.78 | - | -21.94 | -4.8 | -2.53 | - | 1.35 | -0.16 | -0.18 | - | -0.26 | -0.41 | -0.35 | - | -0.03 | -0.04 | -0.03 | - | -0.03 | -0.06 | -0.04 | - | -0.04 | -0.04 | -0.04 | - | -0.05 | -0.08 | -0.05 | - | -0.04 | -0.08 | -0.06 | - | -0.06 | -0.12 | -0.1 | - | -0.07 | -0.17 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-3.08 | -2.73 | -3.5 | - | -1.76 | -3.02 | -3.94 | - | -8.5 | -2.17 | -1.99 | - | 1.28 | -0.17 | -0.21 | - | -0.02 | -0.35 | -0.3 | - | -0.02 | -0.03 | -0.03 | - | -0.03 | -0.05 | -0.03 | - | -0.04 | -0.04 | -0.04 | - | -0.04 | -0.04 | -0.04 | - | -0.04 | -0.07 | -0.05 | - | -0.06 | -0.1 | -0.07 | - | -0.05 | -0.15 | - | - | - | - | - | - | - | - | - |
ROE % |
395.83 | -224.30 | -175.18 | -110.42 | -135.93 | -132.30 | -108.62 | -76.37 | -69.51 | -37.15 | -15.39 | -21.03 | -10.05 | -5.93 | 25.89 | 43.90 | 59.65 | 64.41 | 68.73 | 53.23 | 65.86 | 62.75 | 65.56 | 51.57 | 88.88 | 113.56 | 127.15 | 111.80 | 23.33 | -102.45 | -276.65 | -306.52 | -359.39 | -323.80 | -278.22 | -208.99 | -243.81 | -225.76 | -182.48 | -116.56 | -147.02 | -142.64 | -175.61 | -110.34 | -110.34 | -79.89 | - | - | - | - | - | - | - | - | - |
ROA % |
-67.59 | -57.51 | -66.94 | -50.91 | -69.52 | -75.97 | -71.21 | -48.80 | -43.52 | -19.62 | -7.90 | -8.84 | -24.49 | -45.43 | -61.22 | -62.57 | -86.65 | -95.09 | -103.52 | -81.41 | -103.99 | -102.49 | -113.22 | -92.20 | -114.65 | -114.51 | -93.24 | -67.26 | -98.15 | -106.59 | -130.88 | -107.02 | -128.61 | -119.32 | -108.75 | -85.35 | -103.94 | -100.93 | -89.14 | -62.22 | -73.66 | -66.51 | -71.46 | -41.44 | -41.44 | -30.00 | - | - | - | - | - | - | - | - | - |
ROCE % |
377.83 | -183.92 | -107.57 | -57.72 | -68.06 | -60.10 | -52.90 | -38.59 | -32.05 | -15.18 | -12.52 | -24.20 | -12.36 | -7.06 | 23.68 | 43.57 | 59.82 | 64.23 | 68.04 | 51.58 | 63.87 | 59.92 | 60.73 | 47.20 | 82.44 | 105.38 | 121.24 | 108.87 | 37.81 | -68.49 | -181.12 | -216.20 | -267.97 | -248.68 | -260.18 | -202.98 | -237.33 | -219.92 | -177.26 | -110.30 | -137.11 | -129.56 | -162.89 | -104.25 | -104.25 | -77.44 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.2 | 1.4 | 1.5 | 1.7 | 1.8 | 2.4 | 2.4 | 3.7 | 2.4 | 2.5 | 2.4 | 4.4 | 3.0 | 2.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 2.1 | 2.1 | 2.1 | 2.1 | 1.6 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | 18.3 | - | - | - | 65.7 | 106.2 | 64.1 | - | 12.7 | 127.4 | 151.6 | - | 387.4 | 198.9 | 90.8 | - | 132.4 | 114.0 | 82.2 | - | 94.9 | 105.4 | 23.1 | - | 62.8 | 41.5 | 27.1 | - | 62.3 | 48.4 | 48.0 | - | 35.8 | 78.9 | 41.9 | - | 51.4 | 58.3 | 43.8 | - | 32.8 | 12.2 | - | - | - | - | - | - | - | - | - |
DIO |
510.9 | 396.0 | 500.8 | - | 609.7 | 270.2 | 604.8 | - | 348.3 | 272.1 | 593.9 | - | 545.8 | 436.6 | 762.0 | - | 1321.3 | 443.7 | 427.3 | - | 334.2 | 264.4 | 438.5 | - | 308.6 | 244.5 | 191.9 | - | 388.7 | 228.8 | 242.4 | - | 202.0 | 267.6 | 323.1 | - | 242.9 | 169.8 | 251.8 | - | 221.2 | 193.1 | 246.6 | - | 190.9 | 63.7 | - | - | - | - | - | - | - | - | - |
DPO |
235.1 | 207.1 | 253.6 | - | 196.1 | 84.8 | 228.5 | - | 186.3 | 131.4 | 223.3 | - | 204.1 | 161.6 | 400.2 | - | 1004.0 | 337.1 | 313.7 | - | 236.7 | 187.2 | 263.8 | - | 148.6 | 117.7 | 72.3 | - | 116.2 | 68.4 | 72.0 | - | 59.5 | 78.8 | 118.9 | - | 120.0 | 83.9 | 123.0 | - | 107.1 | 93.5 | 115.8 | - | 86.4 | 28.8 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
510.9 | 396.0 | 500.8 | - | 628.0 | 270.2 | 604.8 | - | 414.0 | 378.3 | 658.0 | - | 558.5 | 564.0 | 913.6 | - | 1708.7 | 642.5 | 518.2 | - | 466.7 | 378.3 | 520.7 | - | 403.5 | 349.9 | 215.0 | - | 451.5 | 270.3 | 269.5 | - | 264.3 | 315.9 | 371.1 | - | 278.8 | 248.6 | 293.7 | - | 272.6 | 251.4 | 290.4 | - | 223.7 | 75.9 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
275.8 | 188.9 | 247.1 | - | 431.9 | 185.4 | 376.3 | - | 227.7 | 246.8 | 434.8 | - | 354.4 | 402.4 | 513.4 | - | 704.7 | 305.4 | 204.5 | - | 230.0 | 191.1 | 256.9 | - | 254.9 | 232.1 | 142.6 | - | 335.2 | 201.9 | 197.5 | - | 204.8 | 237.2 | 252.3 | - | 158.7 | 164.8 | 170.7 | - | 165.5 | 157.9 | 174.6 | - | 137.2 | 47.1 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency