Die neuesten GRC Reports werden am 2024-04-29 aktualisiert: 2024-Q12023-Q42023-Q1
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The Gorman-Rupp Company GRC
€ 31.24 3.06%

The Gorman-Rupp Company Kennzahlen 2011-2024 | GRC

Kennzahlen Jährlich The Gorman-Rupp Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

27.2 62.6 32.5 32.4 27.7 22.1 28.8 33.5 26.5 20.7 28.1 22.5 22.9

P/S

1.4 1.3 2.6 2.3 2.5 2.1 2.0 2.2 1.6 1.7 2.2 1.7 1.8

EPS

- 0.4 1.1 1.0 1.4 1.5 1.0 0.9 1.0 1.4 1.1 1.1 1.1

EV (Enterprise Value)

1.46 B 1.24 B 934 M 787 M 985 M 913 M 756 M 857 M 718 M 821 M 906 M 714 M 724 M

EBITDA per Share

4.41 2.35 1.96 1.86 2.2 2.49 2.19 2.03 1.98 2.59 2.12 2.06 2.07

EV/EBITDA

18.2 14.9 15.8 12.9 12.0 14.7 12.4 10.8 14.8 11.7 11.9

PEG

1.58 26.26 -639.43 -59.02 -2.65 0.44 3.91 -32.21 -0.87 1.03 3.86 -10.26 2.19

P/B

2.7 2.1 2.9 2.6 3.2 3.0 2.4 2.8 2.3 2.6 3.2 2.7 3.1

P/CF

9.7 51.2 21.3 16.0 19.3 29.2 21.6 17.9 20.5 47.5 28.8 39.0 66.3

ROE %

10.00 3.38 9.05 7.98 11.63 13.64 8.16 8.22 8.75 12.82 11.40 12.02 13.41

ROA %

3.93 1.28 7.09 6.39 9.36 10.86 6.72 6.50 6.89 9.49 8.46 8.41 9.64

ROCE %

24.91 12.13 11.93 11.33 13.00 15.83 12.01 11.24 11.35 16.84 14.22 15.60 17.35

Current Ratio

1.6 1.6 4.6 5.0 5.0 4.3 5.0 4.1 4.4 3.1 3.1 2.7 3.1

DSO

50.6 53.1 52.7 60.8 60.0 59.7 64.8 68.2 69.0 59.4 55.3 57.0 57.3

DIO

84.8 92.1 108.8 111.6 93.9 104.8 97.5 86.9 96.4 105.7 110.2 116.2 98.3

DPO

18.9 19.8 17.5 17.9 19.8 20.0 20.5 20.5 16.9 20.0 21.9 19.0 21.1

Betriebszyklus

135.4 145.2 161.5 172.4 153.9 164.4 162.3 155.1 165.4 165.0 165.5 173.2 155.6

Finanzkreislauf

116.5 125.4 144.0 154.5 134.1 144.4 141.8 134.6 148.5 145.0 143.6 154.2 134.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Gorman-Rupp Company

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

0.3 - 0.34 0.4 0.25 - 0.09 -0.04 0.29 - 0.34 0.27 0.28 - 0.28 0.22 0.21 - 0.37 0.4 0.28 - 0.41 0.39 0.37 - 0.22 0.3 0.19 - 0.27 0.25 0.24 - 0.22 0.25 0.28 - 0.36 0.34 0.38 - 0.3 0.35 0.22 - 0.32 - - - - - -

EBITDA per Share

1.05 - 0.95 1.05 1 - 0.71 0.16 0.47 - 0.78 0.41 0.46 - 0.74 0.59 0.45 - 0.85 0.78 0.48 - 0.92 0.85 0.59 - 0.75 0.79 0.48 - 0.82 0.66 0.5 - 0.78 - - - 0.94 0.78 0.69 - 0.85 0.77 0.45 - 0.91 0.83 0.87 - 0.95 0.91 0.64

ROE %

10.48 7.63 8.30 6.39 3.02 2.64 5.30 7.29 9.78 7.18 9.48 9.12 8.72 5.83 9.00 9.87 11.49 8.92 12.58 13.05 13.12 10.40 12.15 10.25 9.20 5.72 8.01 8.54 8.32 6.55 8.60 8.37 8.49 6.90 10.24 11.54 12.37 10.02 13.03 12.69 13.02 8.68 11.54 11.39 11.22 10.52 14.09 14.79 15.65 11.03 3.56 4.16 3.31

ROA %

4.06 2.90 3.16 2.41 3.00 3.75 5.83 5.91 7.62 5.64 7.48 7.24 6.96 4.66 7.21 7.93 9.24 7.18 10.08 10.44 10.46 8.28 9.72 8.26 7.49 4.71 6.52 6.89 6.63 5.18 6.80 6.61 6.70 5.44 7.91 8.77 9.28 7.42 9.65 9.41 9.66 6.45 8.45 8.22 7.90 7.31 9.88 10.44 11.17 7.93 2.56 2.99 2.38

ROCE %

25.51 19.18 23.87 22.24 16.01 8.41 11.91 10.73 13.11 9.59 12.67 12.26 11.84 8.66 12.44 13.13 14.57 10.98 15.45 16.15 16.97 13.63 16.16 14.22 13.15 9.23 12.49 13.21 12.31 9.45 12.57 12.43 12.73 10.26 15.23 17.08 18.40 14.94 19.50 19.08 19.44 12.80 17.10 16.85 16.75 15.81 21.17 22.24 23.50 16.61 5.37 6.28 4.96

Current Ratio

1.7 1.6 1.6 1.6 1.6 1.6 1.6 - 4.4 4.6 4.6 4.5 4.9 5.0 5.0 5.0 5.0 5.1 5.1 5.1 5.1 4.9 4.9 4.9 4.9 5.7 5.7 5.7 5.7 4.8 4.8 4.8 4.8 4.7 4.7 4.7 4.7 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.3 3.3 3.3 3.3 3.6 3.4 3.6 3.6

DSO

52.8 - 54.8 53.2 54.2 - 27.1 25.9 56.4 - 52.4 55.2 53.7 - 52.1 54.0 57.8 - 60.1 55.1 62.7 - 60.0 55.2 63.8 - 65.4 62.8 68.4 - 71.3 67.7 67.4 - 67.2 67.4 67.8 - 58.6 58.8 53.9 - 53.5 50.9 58.3 - 58.5 57.9 51.1 - 57.1 55.9 -

DIO

84.4 - 83.9 88.9 90.5 - 42.6 45.2 104.5 - 97.6 107.3 111.8 - 114.3 118.0 106.1 - 94.3 86.5 101.4 - 105.5 97.3 105.2 - 101.3 96.9 93.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

21.0 - 20.6 23.4 22.5 - 11.8 10.0 22.4 - 19.4 19.5 15.3 - 13.1 13.5 17.1 - 19.9 18.2 20.3 - 20.1 18.6 21.1 - 21.4 20.4 20.8 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

137.3 - 138.7 142.1 144.6 - 69.7 71.2 160.9 - 150.0 162.5 165.5 - 166.4 171.9 163.9 - 154.5 141.7 164.1 - 165.6 152.5 169.0 - 166.7 159.7 161.8 - 71.3 67.7 67.4 - 67.2 67.4 67.8 - 58.6 58.8 53.9 - 53.5 50.9 58.3 - 58.5 57.9 51.1 - 57.1 55.9 -

Finanzkreislauf

116.3 - 118.1 118.7 122.1 - 57.9 61.1 138.5 - 130.6 143.0 150.2 - 153.3 158.4 146.9 - 134.6 123.4 143.8 - 145.4 134.0 148.0 - 145.4 139.3 141.0 - 71.3 67.7 67.4 - 67.2 67.4 67.8 - 58.6 58.8 53.9 - 53.5 50.9 58.3 - 58.5 57.9 51.1 - 57.1 55.9 -

Alle Zahlen in USD-Währung