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Report an ErrorXpresSpa Group Financial Ratios 2011-2024 | XSPA
Annual Financial Ratios XpresSpa Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.1 | 62.9 | -1470.8 | -15.3 | -12.0 | -70.1 | -108.0 | -128.3 | -39.7 | -552.7 | -500.1 | -0.9 |
P/S |
0.1 | 0.1 | 2.9 | 11320.8 | 6.7 | 8.9 | 41.4 | 136.6 | 63.1 | 3057.2 | 26344.6 | 28245.8 | 9.7 |
EPS |
-6.6 | -7.0 | 0.0 | -2.0 | -4.3 | -25.6 | -1.3 | -1.6 | -1.1 | -12.2 | -0.6 | -0.5 | -1.2 |
EV (Enterprise Value) |
12.3 M | 6.53 M | 133 M | 45.9 M | 355 M | 461 M | 2.03 B | 2.59 B | 1.42 B | 4.35 B | 29 B | 10.4 B | 4.81 M |
EBITDA per Share |
-6.26 | -5.5 | 0.07 | 0.000099 | -2.24 | -11.6 | -19.1 | -34.2 | -41.4 | -270 | -256 | -342 | -212 |
EV/EBITDA |
17.8 | 22341.8 | -90.0 | -80.8 | -284.9 | -298.9 | -200.0 | -107.7 | -814.1 | -465.5 | -1.0 | ||
PEG |
-0.0 | -0.0 | 0.0 | -14.71 | -0.18 | -15.51 | -3.82 | 0.73 | -1.41 | 0.42 | 29.24 | -9.14 | 0.0 |
P/B |
0.1 | 0.1 | 2.1 | 1743.5 | -52.2 | 49.1 | 49.5 | 43.5 | 35.3 | 139.7 | 253.6 | 70.3 | -5.8 |
P/CF |
-0.2 | -0.1 | 14.5 | -4.7 | -136.4 | -46.2 | -119.8 | -285.4 | -556.9 | -152.2 | -1163.4 | -280.0 | -1.3 |
ROE % |
-213.36 | -82.24 | 3.61 | -118.54 | 340.17 | -408.58 | -70.54 | -40.33 | -27.54 | -351.75 | -45.88 | -14.05 | 623.33 |
ROA % |
-71.14 | -46.63 | 2.63 | -89.43 | -73.89 | -121.65 | -44.21 | -28.99 | -22.08 | -292.98 | -42.35 | -13.21 | -393.68 |
ROCE % |
-216.94 | -78.05 | 4.43 | 0.96 | -78.23 | -108.39 | -28.58 | -33.79 | -25.04 | -138.94 | -34.46 | -15.88 | -615.83 |
Current Ratio |
2.2 | 3.1 | 4.7 | 6.8 | 0.2 | 0.3 | 1.3 | 2.0 | 3.1 | 3.9 | 6.3 | 31.2 | 2.4 |
DSO |
27.4 | 11.3 | 1.5 | - | - | - | 6.0 | 8.6 | 4.0 | - | - | 149.4 | 152.1 |
DIO |
14.2 | 12.2 | 10.7 | 20.0 | 6.2 | 7.2 | 10.8 | 83.8 | 7.1 | - | - | - | - |
DPO |
23.6 | 32.6 | 24.4 | 224.9 | 68.2 | 35.4 | 31.2 | 272.1 | 80.7 | - | - | 42.1 | - |
Operating Cycle |
41.7 | 23.5 | 12.2 | 20.0 | 6.2 | 7.2 | 16.7 | 92.4 | 11.1 | - | - | 149.4 | 152.1 |
Cash Conversion Cycle |
18.1 | -9.1 | -12.2 | -204.8 | -61.9 | -28.2 | -14.5 | -179.6 | -69.6 | - | - | 107.2 | 152.1 |
All numbers in USD currency
Quarterly Financial Ratios XpresSpa Group
| 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 |
-0.6 | - | -2.38 | -0.07 | -1.32 | - | -1.52 | -0.08 | -0.04 | - | 0.05 | -0.04 | -0.01 | - | -0.1 | -1.51 | -1.74 | - | -1.68 | -9.65 | -4.82 | - | -2.25 | -2.62 | -18 | - | -0.2 | -0.36 | -0.34 | - | -0.34 | -0.72 | -0.28 | - | -1.16 | -0.9 | -0.75 | -0.81 | -0.13 | -0.12 | -0.13 | -0.23 | -0.13 | -0.13 | -0.15 | - | -0.06 | -0.13 | -0.43 | - | -0.16 | -0.26 | -0.19 |
EBITDA per Share |
-0.51 | - | -2.37 | -0.05 | -1.37 | - | -1.29 | -0.07 | -0.01 | - | 0.07 | -0.03 | - | - | -0.13 | -0.21 | -0.43 | - | -0.13 | -2.15 | -0.76 | - | -0.71 | -0.91 | -16.7 | - | -0.07 | -0.08 | -0.15 | - | -0.13 | -0.57 | -0.19 | - | -0.69 | -0.71 | -0.61 | -8.12 | -0.12 | -0.09 | -0.1 | -0.13 | -0.08 | -0.07 | -0.11 | - | -0.19 | -0.1 | -0.39 | - | -0.13 | -0.28 | -0.17 |
ROE % |
-145.58 | -83.64 | -95.30 | -55.85 | -46.18 | -24.72 | -19.33 | -2.28 | 2.58 | -0.49 | -8.34 | -21.58 | -91.18 | -96.14 | 15.40 | 100.89 | 277.12 | 338.42 | 155.66 | 43.02 | -97.25 | -407.73 | -348.00 | -324.49 | -302.95 | -44.35 | -53.19 | -50.54 | -51.55 | -33.64 | -62.94 | -83.40 | -86.24 | -67.52 | -311.72 | -322.12 | -333.34 | -351.75 | -124.15 | -93.70 | -71.04 | -81.29 | -78.74 | -83.55 | -88.03 | -42.15 | -138.28 | -220.35 | -77.20 | 674.95 | -96.13 | 129.10 | 641.97 |
ROA % |
-61.35 | -41.19 | -49.64 | -35.82 | -33.51 | -20.18 | -15.85 | -3.07 | 0.80 | -0.28 | -6.21 | -16.46 | -68.84 | -72.53 | -96.76 | -107.70 | -73.45 | -73.51 | -70.48 | -64.04 | -53.49 | -121.40 | -107.39 | -104.17 | -103.40 | -27.79 | -34.15 | -33.30 | -35.61 | -24.18 | -47.71 | -64.88 | -68.69 | -54.21 | -257.61 | -267.15 | -277.13 | -292.98 | -104.90 | -80.37 | -62.36 | -75.04 | -72.92 | -77.60 | -81.97 | -39.63 | -72.75 | -92.67 | -158.82 | -507.16 | -33.12 | -79.37 | -394.67 |
ROCE % |
- | - | -12.44 | -24.88 | -34.60 | -24.95 | -18.16 | 1.07 | 6.30 | 1.37 | -10.49 | -29.13 | -36.84 | -29.12 | 0.31 | 41.59 | 101.72 | 111.30 | 79.62 | 18.51 | -63.13 | -318.57 | -327.19 | -304.12 | -281.16 | -30.52 | -36.17 | -33.21 | -38.80 | -28.03 | -51.95 | -70.22 | -75.06 | -61.75 | -304.92 | -329.74 | -341.78 | -356.63 | -123.08 | -83.55 | -58.00 | -35.09 | -31.70 | -28.73 | -22.28 | -8.69 | -30.09 | -45.26 | -185.09 | -306.04 | -21.40 | -141.04 | -143.60 |
Current Ratio |
2.0 | 2.2 | 2.6 | 2.9 | 3.1 | 3.1 | 3.6 | 4.7 | 2.7 | 4.7 | 5.1 | 4.5 | 5.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0.9 | 0.9 | 0.9 | 0.9 | 1.8 | 1.8 | 1.8 | 1.8 | 3.4 | 3.4 | 3.4 | 3.4 | 4.4 | 4.4 | 4.4 | 4.4 | 5.1 | 5.1 | 5.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
23.9 | - | 19.1 | 22.0 | 31.5 | - | 9.1 | 9.2 | 4.8 | - | 1.0 | 17.9 | 16.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.3 | 13.9 | 8.8 | - | 32.9 | 3.4 | 15.5 | - | - | - | 74.8 | - | - | - | - | - | - | 10.5 | - | - | 52.5 | - | - | - | - | 137.1 | - |
DIO |
13.1 | - | 13.0 | 12.0 | 15.0 | - | 9.8 | 13.2 | 13.0 | - | 11.2 | 14.8 | 20.0 | - | 42.7 | 61.3 | 8.3 | - | 6.1 | 6.0 | 7.2 | - | 7.2 | 6.9 | 9.1 | - | 10.1 | 10.1 | 18.7 | - | 97.0 | 41.4 | 82.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
23.5 | - | 26.3 | 29.3 | 32.3 | - | - | - | - | - | - | - | - | - | - | - | 45.0 | - | - | 22.6 | 47.7 | - | - | 16.9 | 33.5 | - | - | - | 26.4 | - | - | - | 105.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
37.0 | - | 32.1 | 34.1 | 46.5 | - | 18.9 | 22.5 | 17.8 | - | 12.3 | 32.7 | 36.2 | - | 42.7 | 61.3 | 8.3 | - | 6.1 | 6.0 | 7.2 | - | 7.2 | 6.9 | 9.1 | - | 27.4 | 24.0 | 27.5 | - | 129.9 | 44.9 | 97.6 | - | - | - | 74.8 | - | - | - | - | - | - | 10.5 | - | - | 52.5 | - | - | - | - | 137.1 | - |
Cash Conversion Cycle |
13.5 | - | 5.8 | 4.8 | 14.2 | - | 18.9 | 22.5 | 17.8 | - | 12.3 | 32.7 | 36.2 | - | 42.7 | 61.3 | -36.7 | - | 6.1 | -16.6 | -40.5 | - | 7.2 | -10.0 | -24.5 | - | 27.4 | 24.0 | 1.1 | - | 129.9 | 44.9 | -8.1 | - | - | - | 74.8 | - | - | - | - | - | - | 10.5 | - | - | 52.5 | - | - | - | - | 137.1 | - |
All numbers in USD currency