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Report an Error22nd Century Group Financial Ratios 2011-2024 | XXII
Annual Financial Ratios 22nd Century Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.2 | -95.9 | -17.6 | -4.7 | -36.4 | -27.3 | -6.3 | -7.7 | -4.5 | -4.4 | -3.9 | -10.7 |
P/S |
0.3 | 1.1 | 70.9 | 12.3 | 4.8 | 11.0 | 21.4 | 6.0 | 10.0 | 132.7 | 15.8 | 1393.4 | 14.3 |
EPS |
-7.3 | -4.7 | -0.0 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | -0.6 | -0.2 | -0.1 |
EV (Enterprise Value) |
36.3 M | 27.9 M | 491 M | 354 M | 130 M | 295 M | 356 M | 63.4 M | 88.1 M | 70.5 M | 114 M | 34.9 M | 17.9 M |
EBITDA per Share |
-2.13 | -2.56 | -0.17 | -0.127 | -0.167 | -0.182 | -0.122 | -0.132 | -0.167 | -0.188 | 0.0448 | -0.1 | -0.135 |
EV/EBITDA |
-17.2 | -19.6 | -5.9 | -12.8 | -28.4 | -5.7 | -7.2 | -5.8 | 55.8 | -9.5 | -4.3 | ||
PEG |
-0.0 | -0.0 | -11.11 | -0.69 | 0.02 | -0.68 | -2.04 | -1.02 | -0.2 | -0.08 | 0.03 | 0.01 | 0.03 |
P/B |
-0.3 | 0.1 | 7.3 | 7.9 | 2.0 | 4.1 | 4.7 | 3.0 | 7.3 | 4.6 | 15.3 | -4.3 | -11.9 |
P/CF |
-0.0 | -0.2 | -21.1 | -21.5 | -7.9 | -15.3 | -26.0 | -7.0 | -11.0 | -7.8 | 1015.2 | -13.6 | -3.6 |
ROE % |
1673.90 | -62.31 | -7.61 | -44.69 | -42.80 | -11.18 | -17.27 | -47.59 | -94.06 | -102.47 | -347.65 | 109.85 | 111.14 |
ROA % |
-511.85 | -52.16 | -6.62 | -38.13 | -38.52 | -10.31 | -16.34 | -41.90 | -60.05 | -71.04 | -212.86 | -254.65 | -56.68 |
ROCE % |
534.26 | -35.05 | -43.00 | -42.86 | -35.50 | -33.30 | -17.63 | -46.68 | -79.58 | -60.88 | 16.04 | 165.68 | 774.08 |
Current Ratio |
0.8 | 6.1 | 7.7 | 3.9 | 7.4 | 11.8 | 15.7 | 5.2 | 2.2 | 4.0 | 7.9 | 0.3 | 0.3 |
DSO |
75.3 | 35.7 | 73.6 | 28.0 | 12.2 | 12.0 | 21.0 | 1.2 | 2.2 | 31.8 | 2.5 | 788.3 | 8.4 |
DIO |
51.8 | 47.9 | 30.4 | 27.8 | 32.0 | 43.5 | 69.2 | 88.8 | 108.5 | 1512.0 | 1111.8 | 6608.2 | 591.9 |
DPO |
29.0 | 19.9 | 20.4 | 15.3 | 28.2 | 36.8 | 43.9 | 38.5 | 51.5 | 647.6 | 43.2 | 7575.5 | 929.5 |
Operating Cycle |
127.1 | 83.7 | 104.0 | 55.9 | 44.3 | 55.6 | 90.3 | 90.0 | 110.7 | 1543.8 | 1114.3 | 7396.5 | 600.3 |
Cash Conversion Cycle |
98.1 | 63.7 | 83.7 | 40.6 | 16.0 | 18.7 | 46.4 | 51.5 | 59.3 | 896.2 | 1071.1 | -179.0 | -329.2 |
All numbers in USD currency
Quarterly Financial Ratios 22nd Century 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 |
-2.94 | - | -3.68 | -1.4 | -21.49 | - | -0.94 | -0.95 | -0.05 | - | -0.06 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.05 | -0.08 | -0.06 | -0.02 | -0.07 | 0.05 | -0.05 | 0.01 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | -0.06 | -0.09 | -0.05 | -0.03 | -0.09 | - | -0.32 | -0.01 | -0.07 | - | -0.01 | - | -0.08 | - | -0.02 | -0.04 | -0.03 |
EBITDA per Share |
-1.37 | - | -3.56 | -1.25 | -12.1 | - | -1.08 | -0.85 | -0.05 | - | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.06 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.06 | -0.09 | -0.04 | -0.03 | -0.02 | - | -0.02 | -0.04 | -0.04 | - | -0.02 | -0.05 | -0.01 | - | -0.03 | -0.04 | -0.02 |
ROE % |
-1033.22 | -578.00 | -588.82 | -72.50 | -55.77 | -37.77 | -49.71 | -50.84 | -44.06 | -26.31 | -40.83 | -38.45 | -45.14 | -44.69 | -40.16 | -47.10 | -48.59 | -42.80 | -45.33 | -19.97 | -16.46 | -11.18 | -3.62 | -16.86 | -11.85 | -17.27 | -23.61 | -30.22 | -37.70 | -47.59 | -60.73 | -73.27 | -72.33 | -94.06 | -106.36 | -96.35 | -98.28 | -98.10 | -265.72 | -456.53 | -449.54 | -243.68 | -236.36 | -24.69 | -21.08 | 39.63 | 78.00 | 109.05 | 202.09 | 182.67 | 38.37 | 90.74 | 53.57 |
ROA % |
-266.30 | -144.36 | -153.57 | -49.51 | -42.70 | -32.26 | -43.17 | -44.88 | -39.55 | -23.64 | -36.03 | -33.28 | -38.77 | -38.13 | -34.73 | -41.42 | -43.30 | -38.52 | -41.07 | -18.05 | -15.11 | -10.31 | -3.45 | -15.77 | -11.26 | -16.34 | -21.59 | -27.13 | -33.42 | -41.90 | -47.56 | -52.95 | -49.50 | -60.23 | -70.10 | -67.42 | -69.33 | -71.04 | -170.69 | -283.39 | -278.07 | -149.20 | -166.17 | -58.03 | -49.04 | -91.87 | -111.34 | -113.84 | -165.25 | -92.70 | -19.47 | -46.05 | -27.18 |
ROCE % |
- | - | -12.61 | -25.22 | -35.75 | -37.20 | -46.78 | -43.75 | -40.81 | -27.03 | -41.20 | -40.61 | -43.56 | -43.09 | -37.72 | -40.98 | -38.40 | -37.68 | -37.03 | -33.48 | -35.39 | -33.70 | -30.56 | -26.19 | -20.67 | -17.63 | -23.86 | -30.19 | -37.47 | -46.80 | -59.70 | -72.46 | -80.83 | -102.69 | -116.12 | -106.73 | -100.11 | -72.79 | -49.67 | -50.09 | -58.26 | -54.51 | -44.20 | -19.43 | 24.55 | 40.03 | 103.21 | 156.09 | 223.28 | 205.40 | 63.19 | 89.60 | 52.61 |
Current Ratio |
0.7 | 0.8 | 1.3 | 2.4 | 2.9 | 6.1 | 6.7 | 6.0 | 7.8 | 7.7 | 11.6 | 9.9 | 8.3 | 6.8 | 6.8 | 6.8 | 6.8 | 10.0 | 10.5 | 8.4 | 10.0 | 12.8 | 12.8 | 12.8 | 12.8 | 18.5 | 18.5 | 18.5 | 22.9 | 8.4 | 8.4 | 8.4 | 8.4 | 2.8 | 2.8 | 2.8 | 2.8 | 3.3 | 3.3 | 3.3 | 3.3 | 2.6 | 2.6 | 2.6 | 2.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 |
DSO |
24.1 | - | 39.0 | 34.8 | 75.5 | - | 22.6 | 18.5 | 9.1 | - | 19.4 | 22.7 | 28.0 | 27.0 | 26.9 | 30.6 | 19.6 | 10.9 | 12.2 | 13.6 | 12.6 | 11.1 | 12.7 | 11.5 | 13.6 | 14.7 | 19.3 | 22.4 | 20.4 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.8 | 2.0 | 3.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.4 | 44.2 | - |
DIO |
78.3 | - | 69.8 | 44.0 | 198.3 | - | 54.2 | 46.2 | 34.6 | - | 30.4 | 25.6 | 30.9 | - | 26.7 | 29.8 | 29.0 | - | 31.9 | 35.0 | 37.9 | - | 45.5 | 41.1 | 47.8 | - | 61.5 | 73.7 | - | - | - | - | - | - | 83.7 | - | - | - | 616.0 | - | - | - | 6244.4 | - | - | - | - | - | - | - | - | - | - |
DPO |
102.8 | - | 31.0 | 19.6 | 84.7 | - | 25.1 | 20.3 | 19.2 | - | 14.7 | 14.7 | 19.9 | - | 14.7 | 16.3 | 21.0 | - | 28.1 | 30.9 | 32.6 | - | 38.5 | 34.8 | 35.1 | - | 39.0 | 46.7 | - | - | - | - | - | - | 39.7 | - | - | - | 263.9 | - | - | - | 242.7 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
102.5 | - | 108.8 | 78.8 | 273.9 | - | 76.8 | 64.8 | 43.8 | - | 49.8 | 48.3 | 58.9 | 27.0 | 53.7 | 60.4 | 48.5 | 10.9 | 44.1 | 48.6 | 50.5 | 11.1 | 58.2 | 52.6 | 61.4 | 14.7 | 80.8 | 96.2 | 20.4 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 85.5 | 2.0 | 3.8 | - | 616.0 | - | - | - | 6244.4 | - | - | - | - | - | - | - | 20.4 | 44.2 | - |
Cash Conversion Cycle |
-0.3 | - | 77.8 | 59.2 | 189.2 | - | 51.7 | 44.5 | 24.5 | - | 35.1 | 33.6 | 39.0 | 27.0 | 39.0 | 44.0 | 27.6 | 10.9 | 16.0 | 17.8 | 17.9 | 11.1 | 19.7 | 17.8 | 26.2 | 14.7 | 41.8 | 49.4 | 20.4 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 45.8 | 2.0 | 3.8 | - | 352.2 | - | - | - | 6001.7 | - | - | - | - | - | - | - | 20.4 | 44.2 | - |
All numbers in USD currency