Cuentas Financial Ratios for Analysis 2014-2024 | CUEN

Fifteen years of historical annual and quarterly financial ratios and margins for Cuentas (CUEN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014
0.380.322.490.050.040.350.540.060.03-
------0.01-0.08---
-0.37-0.150.010.770.07-0.78-0.11-0.14-0.07-
-16.5016.2320.91-24.9116.440.634.45-3.00-44.28-
-273.19-479.46-1,798.48-1,394.09-221.92-6.98-2.90-766.29-458.19-
-273.19-479.46-1,798.48-1,394.09-221.92-6.98-2.90-766.29-458.19-
-272.55-418.90-1,477.91-1,060.93-116.65-6.26-1.89-645.37-440.00-
-89.90-483.60-1,808.77-1,341.04-132.99-4.80-3.37-976.80-446.96-
-93.61-485.34-1,809.11-1,451.79-136.50-4.77-1.32-918.54-449.19-
0.502.000.050.070.1112.504.311.430.85-
----------
1.8014.3353.91-17.9120.137.051069.93-
20325.486.77-20.3818.1451.793.4336.76-
3,1372,007-113.52-803.76-24.5355.5013.9910430.61-
2,4671,932-267.4011934.3242.817.6510530.69-
-46.53-969.38-87.52-99.77-14.02-60.05-5.80-1,396.59-381.17-
3,1372,007-113.52-803.76-24.4855.8715.0710530.69-
-0.03-0.498.171.1436.80-131.96-147.49-383.41-215.91-
-1.81-6.61-8.71-3.24-18.71-13.69-11.13-39.04-35.690.00
-1.81-6.62-8.71-3.24-18.71-13.93-11.31-39.04-35.69-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
0.130.380.660.291.660.320.890.571.432.493.041.962.070.050.100.020.040.040.080.090.060.350.360.460.570.540.100.020.020.060.060.230.040.030.05--
--------------0.020.02-----0.01-0.01-0.02---0.08-----------
-0.48-0.370.06-0.04-0.150.020.030.020.010.010.010.030.770.170.040.020.07-0.04-0.04-0.03-0.78-0.04-0.73-0.01-0.11-0.16-0.12-0.15-0.14-0.23-0.28-0.82-0.07-1.06--
-10.80-10.32-8.49-282.50-92.1923.0010.158.2134.01-3.8516.5185.16-9.7856.65-76.87-77.78-32.09-22.4439.2712.2121.52-4.750.511.213.703.8119.5221.5833.03-9.3114.23-1,424.86-30.20--294.93-124.4692.63
-131.92-196.73-131.84-2,232.50-2,634.38-678.53-198.25-468.81-915.74-4,470.19-2,211.01-1,286.45-716.44-1,653.76-810.45-1,068.38-1,926.87-433.97-229.15-182.44-140.73-26.51-4.93-2.75-0.660.53-64.00-139.04-127.65-674.08-348.40-99,320.85-548.08--539.75-309.38-31.01
-131.92-196.73-131.84-2,232.50-2,634.38-678.53-198.25-468.81-915.74-4,470.19-2,211.01-1,286.45-716.44-1,653.76-810.45-1,068.38-1,926.87-433.97-229.15-182.44-140.73-26.51-4.93-2.75-0.660.53-64.00-139.04-127.65-674.08-348.40-99,320.85-548.08--539.75-309.38-31.01
-------------------------------------
-69.64161-132.07-3,507.50-2,634.38-689.96-198.16-473.88-915.99-4,467.31-2,205.51-1,290.97-744.44-1,704.05-850.00-1,056.41-1,611.94-1,388.46-280.16722-105.96-27.72-2.28-4.687.581.30270-424.53-347.43-1,233.63-197.17-108,225.00-917.19--479.55-309.38-31.03
-69.64156-132.63-3,530.00-2,648.44-692.00-199.04-475.52-919.80-4,467.31-2,207.34-1,290.97-744.44-1,704.05-1,308.96-1,056.41-1,614.18-1,392.95-280.16712-105.96-27.70-2.27-4.637.623.40270-424.55-345.48-1,110.14-184.48-108,055.70-916.35--479.55-309.38-31.03
0.190.290.170.010.010.530.150.090.040.010.010.010.020.020.020.010.020.020.961.050.902.212.392.231.794.170.682.421.700.590.110.000.15-0.08--
-------------------------------------
2.201.030.940.120.213.774.335.194.289.459.0811.925.63-2.311.861.912.89-37.4350.333.554.714.193.276.832.999.8939.9344.275.560.051.29-0.69--
40.8587.3395.9372243523.9020.7917.3321.029.529.917.5516.00-38.9648.4647.0131.15-2.401.7925.3319.1121.4927.4813.1930.099.102.252.0316.201,95669.65-130--
113-2,997.03-59.29-95.99-58.87752-49.45-82.88-56.95-49.19-20.22-21.10-16.44-316.65-30.62-27.47-38.20-41.3123.80-73.946.0756.5511.6022.54-44.27-34.05-23.8626.0622.1354.8723.6670.2415.1613.595.56--
108-2,357.30-64.72-102.99-59.41724-436.66462-262.99-115.85-40.05-63.73-49.3747.0328.9834.4274.8757.8123.89-74.236.0843.625.8811.67-20.01-18.62-23.9026.0822.1654.9312.4270.4115.1913.625.56--
-12.9144.45-22.49-37.82-32.67-363.31-30.70-42.65-37.45-37.92-16.06-15.47-12.38-39.31-14.13-15.09-24.92-23.62-270.31760-95.81-61.19-5.46-10.4313.5814.12184-1,025.64-591.40-733.81-21.20-187.57-140.23-169.20-37.57--
113-2,997.14-59.29-95.99-58.87752-49.45-82.88-56.95-49.19-20.22-21.10-16.44-316.65-29.90-26.88-38.13-41.2323.89-74.236.1256.9311.8222.59-44.40-36.68-23.9026.0822.1654.9323.7270.4115.2213.625.58--
-0.15-0.030.740.701.37-0.493.583.325.538.1710.338.979.581.144.9431.6039.7036.80-33.87-39.03-83.21-131.96-103.29-118.18-94.06-147.49-239.85-328.35-283.40-383.41-170.87-181.85-218.33-215.91---
-0.11-1.81-1.44-1.12-0.86-6.61-5.29-3.58-1.93-8.71-6.31-4.62-3.50-3.24-1.26-2.13-4.57-18.71-15.63-10.13-8.36-13.69-5.63-2.650.36-11.13-10.47-4.09-1.52-39.04-40.73-30.53-18.500.00-22.22-11.89-5.85
-0.11-1.81-1.44-1.12-0.86-6.62-5.29-3.59-1.94-8.71-6.31-4.62-3.50-3.24-1.26-2.13-4.57-18.71-15.63-10.13-8.36-13.93-5.93-2.95--11.31-10.47-4.09-1.52-39.04-40.73-30.53-18.50--22.22-11.89-5.85