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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Workiva Financial Ratios 2011-2024 | WK
Annual Financial Ratios Workiva
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-40.1 | -49.8 | -142.7 | -101.3 | -45.3 | -34.4 | -20.7 | -11.8 | -13.7 | -9.6 | - | - | - |
P/S |
8.1 | 8.4 | 12.1 | 13.9 | 7.3 | 7.1 | 4.4 | 2.9 | 4.1 | 3.5 | - | - | - |
EPS |
-2.4 | -1.7 | -0.7 | -1 | -1.0 | -1.1 | -1.1 | -1.1 | -1.1 | -1.3 | -0.9 | -1.2 | - |
EV (Enterprise Value) |
6.17 B | 5.1 B | 5.8 B | 5.22 B | 2.38 B | 1.89 B | 1.03 B | 614 M | 654 M | 402 M | 61.8 M | 14.5 M | - |
EBITDA per Share |
-1.54 | -1.48 | -0.47 | -0.69 | -0.898 | -1.05 | -0.979 | -0.978 | -0.944 | -1.08 | - | - | - |
EV/EBITDA |
-239.8 | -133.5 | -50.0 | -35.8 | -21.0 | -11.8 | -14.3 | -8.5 | - | - | - | ||
PEG |
-1.35 | -1.63 | 11.5 | 19.0 | -4.74 | 4.6 | -22.31 | -12.85 | -0.92 | 0.21 | - | - | - |
P/B |
-57.2 | 756.3 | 73.8 | 76.2 | 33.4 | -176.9 | -54.2 | -165.9 | 23.1 | 7.1 | - | - | - |
P/CF |
72.2 | 399.2 | 108.0 | 147.4 | 81.6 | 342.8 | 221.9 | -41.6 | -25.0 | -31.7 | - | - | - |
ROE % |
142.66 | -1520.09 | -51.70 | -75.30 | -73.66 | 514.08 | 262.35 | 1407.26 | -168.74 | -73.73 | - | - | - |
ROA % |
-10.46 | -11.10 | -4.80 | -6.85 | -7.45 | -21.67 | -28.17 | -30.72 | -30.16 | -25.01 | - | - | - |
ROCE % |
105.75 | -1483.60 | -40.22 | -58.81 | -11.03 | -125.95 | -156.14 | -100.74 | -70.30 | -39.47 | - | - | - |
Current Ratio |
0.9 | 1.0 | 1.1 | 1.1 | 2.5 | 0.9 | 0.9 | 1.0 | 1.2 | 1.7 | - | - | - |
DSO |
67.1 | 62.1 | 60.0 | 67.0 | 76.8 | 99.0 | 52.3 | 49.2 | 41.4 | 37.0 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
13.5 | 14.5 | 12.2 | 20.0 | 30.3 | 30.3 | 18.5 | 6.0 | 46.6 | 32.4 | - | - | - |
Operating Cycle |
67.1 | 62.1 | 60.0 | 67.0 | 76.8 | 99.0 | 52.3 | 49.2 | 41.4 | 37.0 | - | - | - |
Cash Conversion Cycle |
53.6 | 47.7 | 47.8 | 47.0 | 46.5 | 68.8 | 33.7 | 43.2 | -5.3 | 4.5 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Workiva
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.31 | -0.32 | -0.21 | -1.04 | -0.39 | -0.86 | - | -0.56 | -0.55 | -0.35 | - | -0.13 | -0.19 | -0.15 | -0.16 | -0.21 | -0.41 | -0.22 | -0.34 | -0.34 | -0.18 | -0.17 | -0.17 | -0.25 | -0.5 | -0.22 | -0.34 | -0.34 | -0.25 | -0.14 | -0.18 | -0.32 | -0.28 | -0.3 | -0.26 | -0.37 | -0.28 | -0.19 | - | -0.42 | -0.33 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.34 | -0.37 | -0.29 | -0.24 | -0.37 | -0.82 | - | -0.52 | -0.48 | -0.29 | - | -0.13 | -0.09 | -0.06 | -0.1 | -0.12 | -0.33 | -0.17 | -0.31 | -0.31 | -0.16 | -0.14 | -0.18 | -0.22 | -0.48 | -0.2 | -0.35 | -0.31 | -0.22 | -0.12 | -0.18 | -0.29 | -0.25 | -0.27 | -0.29 | -0.33 | -0.24 | -0.15 | - | -0.36 | -0.29 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
119.56 | -13232.35 | -18217.29 | -17690.53 | -17199.20 | -4248.20 | 99.95 | 90.59 | -459.59 | -105.33 | -33.06 | -45.53 | -52.28 | -69.59 | -75.30 | -92.61 | -100.82 | -82.79 | -77.74 | 31.31 | 168.20 | 404.17 | 514.08 | 519.37 | 489.91 | 326.63 | 262.35 | 418.29 | 747.70 | 1056.29 | 1407.26 | 1126.73 | 657.33 | 245.65 | -168.74 | -151.40 | -118.49 | -94.53 | -73.73 | -51.05 | -27.08 | -8.15 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-8.59 | -9.80 | -14.15 | -17.00 | -15.93 | -17.13 | -9.94 | -10.82 | -7.87 | -5.44 | -3.20 | -4.33 | -4.92 | -6.41 | -6.85 | -8.24 | -9.23 | -7.72 | -7.37 | -8.19 | -10.47 | -18.63 | -21.67 | -27.40 | -31.58 | -28.63 | -28.17 | -24.34 | -24.42 | -26.01 | -30.72 | -32.62 | -33.79 | -33.40 | -30.16 | -30.70 | -28.66 | -27.42 | -25.01 | -25.26 | -17.12 | -10.70 | -7.94 | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
108.29 | -14385.54 | -19451.98 | -18925.37 | -18390.43 | -4298.42 | 121.46 | 110.11 | -449.84 | -98.86 | -25.27 | -33.26 | -32.60 | -50.63 | -58.81 | -77.39 | -90.27 | -77.04 | -74.02 | 32.54 | 165.98 | 402.47 | 511.17 | 517.84 | 489.35 | 323.88 | 261.62 | 412.03 | 738.16 | 1042.25 | 1394.50 | 1111.57 | 648.33 | 244.78 | -169.85 | -144.77 | -111.65 | -88.53 | -69.17 | -48.38 | -25.78 | -7.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 0.9 | - | - | - | - | - | - | - | - | - | - | - |
DSO |
63.7 | 53.8 | 48.5 | 52.8 | 47.5 | 55.7 | - | 54.2 | 50.5 | 51.7 | - | 52.6 | 51.7 | 53.7 | 67.0 | 71.4 | 75.0 | 68.7 | 68.5 | 74.1 | 74.8 | 81.7 | 92.2 | 97.6 | 100.5 | 71.5 | 48.2 | 50.5 | 53.2 | 45.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
22.5 | 20.1 | 16.3 | 12.2 | 13.5 | 14.9 | - | 21.8 | 20.1 | 18.5 | - | 13.3 | 15.6 | 14.6 | 11.0 | 11.8 | 11.7 | 20.2 | 27.9 | 29.6 | 31.1 | 29.2 | 28.6 | 31.8 | 30.6 | 23.6 | 17.4 | 17.8 | 19.6 | 12.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
63.7 | 53.8 | 48.5 | 52.8 | 47.5 | 55.7 | - | 54.2 | 50.5 | 51.7 | - | 52.6 | 51.7 | 53.7 | 67.0 | 71.4 | 75.0 | 68.7 | 68.5 | 74.1 | 74.8 | 81.7 | 92.2 | 97.6 | 100.5 | 71.5 | 48.2 | 50.5 | 53.2 | 45.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
41.2 | 33.7 | 32.2 | 40.7 | 34.0 | 40.8 | - | 32.5 | 30.5 | 33.2 | - | 39.3 | 36.1 | 39.1 | 56.0 | 59.5 | 63.3 | 48.5 | 40.5 | 44.5 | 43.6 | 52.5 | 63.5 | 65.8 | 69.9 | 48.0 | 30.9 | 32.6 | 33.7 | 32.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency