SCWorx Corp. WORX
$ 1.13
1.52%
Quarterly report 2024-Q2
added 10-11-2024
SCWorx Corp. Financial Ratios 2011-2024 | WORX
Annual Financial Ratios SCWorx Corp.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.4 | -3.6 | -2.5 | -1.3 | -0.3 | -0.8 | -4.7 | - | - | - | - | - |
P/S |
1.1 | 2.9 | 3.5 | 2.7 | 29.8 | 2.1 | 33.1 | - | - | - | - | - |
EPS |
-0.1 | -0.4 | -0.8 | -1.8 | -0.1 | -1.1 | -0.8 | -0.1 | - | - | - | - |
EV (Enterprise Value) |
6.65 M | 16.2 M | 22.9 M | 17.7 M | 13 M | 10.6 M | 15.2 M | 406 K | - | - | - | - |
EBITDA per Share |
- | -0.36 | -0.664 | -1.89 | -4.07 | -12.2 | -15.5 | - | - | - | - | - |
EV/EBITDA |
-3.5 | -3.0 | -1.2 | -1.8 | -1.3 | -3.3 | - | - | - | - | - | |
PEG |
0.04 | 0.07 | -0.05 | -0.01 | -0.02 | 0.02 | 0.12 | - | - | - | - | - |
P/B |
0.7 | 2.1 | 3.2 | 2.2 | -1.5 | 1.1 | 1.4 | - | - | - | - | - |
P/CF |
-8.1 | -12.7 | -19.2 | -3.1 | -1.2 | -1.6 | -9.2 | - | - | - | - | - |
ROE % |
-27.26 | -59.55 | -129.10 | -163.34 | 501.85 | -147.26 | -30.33 | - | - | - | - | - |
ROA % |
-19.98 | -41.81 | -69.65 | -113.21 | -257.67 | -122.79 | -29.72 | - | - | - | - | - |
ROCE % |
-30.71 | -55.78 | -100.28 | -171.79 | 115.29 | -94.32 | -35.82 | - | - | - | - | - |
Current Ratio |
3.7 | 3.4 | 0.5 | 0.4 | 0.7 | 0.4 | 17.0 | - | - | - | - | - |
DSO |
36.2 | 46.8 | 50.6 | 52.6 | 78.3 | 19.5 | 5.2 | - | - | - | - | - |
DIO |
- | - | 103.7 | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 163.0 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
36.2 | 46.8 | 154.2 | 52.6 | - | 19.5 | 5.2 | - | - | - | - | - |
Cash Conversion Cycle |
36.2 | 46.8 | -8.8 | 52.6 | - | 19.5 | 5.2 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios SCWorx Corp.
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 |
-0.26 | -0.14 | - | -0.05 | -0.17 | -0.46 | - | -0.03 | -0.05 | -0.06 | - | -0.09 | -0.12 | -0.07 | - | -0.29 | -0.41 | -0.15 | - | -0.1 | -0.38 | -1.27 | - | -0.08 | -0.55 | -0.31 | - | -0.23 | -0.24 | -0.25 | - | -0.11 | -0.51 | -0.02 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | -0.04 | -0.05 | -0.07 | - | -0.09 | -0.12 | -0.07 | - | -0.21 | -0.31 | -0.15 | - | -0.12 | -0.35 | -1.41 | - | 0.04 | - | -0.02 | - | -0.06 | -0.14 | -0.25 | - | -0.11 | -0.51 | -0.02 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-42.04 | -35.02 | -22.40 | -28.27 | -20.21 | -27.05 | -25.13 | -41.69 | -52.38 | -66.48 | -52.87 | -100.78 | -132.13 | -174.25 | -133.36 | -142.60 | -103.94 | -74.59 | -127.81 | -143.58 | -150.10 | -90.76 | 86.99 | -60.26 | -191.75 | -362.30 | -441.77 | -472.10 | -355.18 | -238.26 | -91.00 | 10.38 | 142.11 | 172.44 | 101.39 | 101.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-27.46 | -23.99 | -15.75 | -20.05 | -14.62 | -19.13 | -17.22 | -27.28 | -33.04 | -40.10 | -30.38 | -56.23 | -72.02 | -94.04 | -71.95 | -78.36 | -58.92 | -48.62 | -88.58 | -87.37 | -79.76 | -56.56 | -6.65 | -129.44 | -253.44 | -374.45 | -368.37 | -398.09 | -305.02 | -211.94 | -89.15 | -1634.98 | -3151.08 | -3121.37 | -1545.82 | -1545.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-27.41 | -29.63 | -21.92 | -29.68 | -23.72 | -30.26 | -28.28 | -43.69 | -51.35 | -64.13 | -49.06 | -82.58 | -100.68 | -126.67 | -100.10 | -111.53 | -89.44 | -75.15 | -136.36 | -211.06 | -274.33 | -238.70 | -10.77 | -19.26 | 46.96 | 27.98 | -54.18 | -58.52 | -54.38 | -57.52 | -24.90 | -4.84 | 19.57 | 39.28 | 20.07 | 20.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.4 | 2.6 | 3.3 | 3.7 | 3.4 | 3.7 | 3.7 | 3.1 | 3.0 | 3.4 | 2.5 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 3.3 | 3.3 | 3.3 | 4.3 | 0.9 | 0.9 | 0.9 | 0.9 | 6.0 | 6.0 | 6.0 | 6.0 | 49.2 | - | 49.2 | 49.2 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
59.2 | 39.1 | - | 39.4 | 37.0 | 31.1 | - | 24.7 | 46.0 | 51.4 | - | 33.1 | 63.1 | 69.3 | - | 56.2 | 45.6 | 61.8 | - | 43.4 | 53.4 | 48.2 | - | 48.7 | 58.5 | 30.2 | - | 132.9 | 43.7 | 14.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | 2.9 | 14.7 | 20.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 49.9 | - | 79.0 | 87.8 | 78.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
59.2 | 39.1 | - | 39.4 | 37.0 | 31.1 | - | 27.6 | 60.7 | 71.9 | - | 33.1 | 63.1 | 69.3 | - | 56.2 | 45.6 | 61.8 | - | 43.4 | 53.4 | 48.2 | - | 48.7 | 58.5 | 30.2 | - | 132.9 | 43.7 | 14.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
59.2 | 39.1 | - | 39.4 | 37.0 | -18.8 | - | -51.3 | -27.1 | -6.6 | - | 33.1 | 63.1 | 69.3 | - | 56.2 | 45.6 | 61.8 | - | 43.4 | 53.4 | 48.2 | - | 48.7 | 58.5 | 30.2 | - | 132.9 | 43.7 | 14.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency