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Gaucho Group Holdings VINO
$ 1.35 -18.67%

Quarterly report 2024-Q2
added 08-14-2024

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Gaucho Group Holdings Financial Ratios 2011-2024 | 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-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

-3.11 -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

-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 %

-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 %

-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 %

-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

1.2 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

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

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

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

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