Die neuesten IIVI Reports werden am 2023-08-18 aktualisiert: 202320222021
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II-VI Incorporated IIVI
€ 38.92 0.72%

II-VI Incorporated Kennzahlen 2011-2024 | IIVI

Kennzahlen Jährlich II-VI Incorporated

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

P/E

-22.2 22.7 23.9 -94.9 23.6 30.0 24.8 18.8 16.2 22.2 21.6 17.8 18.8

P/S

1.1 1.6 2.3 2.7 1.9 2.3 2.4 1.5 1.4 1.2 2.0 2.0 3.1

EPS

-2.9 1.6 2.5 -0.8 1.7 1.4 1.5 1.1 1.1 0.6 0.8 1.0 1.3

EV (Enterprise Value)

11.4 B 6.21 B 7.91 B 9.03 B 3.16 B 3.13 B 2.67 B 1.45 B 1.22 B 1.08 B 1.14 B 1.05 B 1.53 B

EBITDA per Share

4.69 6.6 6.45 3.07 3.79 3.46 2.86 2.42 2.12 1.6 1.69 1.7 2

EV/EBITDA

11.7 22.8 11.6 13.1 13.6 8.4 8.2 9.2 9.7 8.9 11.5

PEG

-1.5 0.92 0.86 -10.85 1.19 -4.14 0.59 -20.34 0.22 -0.95 -1.38 -0.64 0.17

P/B

0.8 1.2 1.7 3.1 2.2 2.6 2.6 1.6 1.5 1.3 1.7 1.8 3.0

P/CF

9.1 12.9 12.4 21.4 61.4 348.1 -118.9 19.0 13.9 12.9 13.3 23.8 47.7

ROE %

-5.20 6.49 8.74 -3.23 9.49 8.59 10.58 8.37 9.05 5.70 7.99 10.20 15.81

ROA %

-1.89 2.99 4.57 -1.28 5.50 5.00 6.45 5.40 6.23 3.59 5.88 8.54 12.78

ROCE %

-0.74 11.46 11.81 1.90 8.83 8.87 8.94 8.82 8.36 4.96 8.41 11.55 17.76

Current Ratio

2.1 2.3 2.7 1.7 3.0 3.2 3.8 3.4 3.7 3.7 4.9 4.9 4.3

DSO

56.7 74.8 73.9 66.5 72.2 67.7 72.6 72.7 69.3 73.0 70.1 71.5 65.8

DIO

112.1 142.2 124.5 105.2 128.6 129.9 127.4 124.3 127.6 132.6 143.5 146.9 156.0

DPO

43.3 64.9 53.3 42.9 45.3 47.0 41.0 38.2 35.1 36.6 23.9 31.4 30.9

Betriebszyklus

168.7 217.0 198.4 171.8 200.8 197.6 200.0 197.0 196.8 205.7 213.6 218.4 221.7

Finanzkreislauf

125.4 152.1 145.1 128.9 155.5 150.7 159.0 158.8 161.7 169.1 189.7 187.0 190.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich II-VI Incorporated

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

-0.24 -0.58 -0.56 -1.14 0.3 0.48 0.54 1.02 0.71 0.78 0.39 0.78 0.39 -1.08 -0.39 -1.08 -0.39 0.45 0.41 0.45 0.41 0.15 0.34 0.15 0.34 0.38 0.26 0.38 0.26 0.31 0.28 0.31 0.28 0.36 0.2 0.36 0.2 0.12 0.16 0.12 0.16 0.19 0.2 0.19 0.2 0.21 0.3 0.21 0.3

EBITDA per Share

1.64 1.29 1.42 2.71 1.69 1.59 1.56 3.15 1.46 1.79 1.61 1.79 1.61 0.04 0.13 0.04 0.13 0.97 0.94 0.97 0.94 0.83 0.77 0.83 0.77 0.67 0.62 0.67 0.62 0.58 0.57 0.58 0.57 0.48 0.54 0.48 0.54 0.38 0.41 0.23 0.48 0.16 0.14 0.16 0.14 0.14 0.13 0.14 0.13

ROE %

-3.91 -2.61 0.17 3.10 9.59 10.39 11.19 11.76 10.30 9.67 2.20 -1.78 -9.25 -11.99 -4.56 -0.86 6.57 10.29 8.61 8.42 6.74 6.58 8.50 8.30 10.36 10.09 9.70 10.01 9.56 9.83 10.46 9.93 10.59 10.06 8.03 7.71 5.63 5.33 6.18 6.80 7.70 8.33 8.71 10.00 10.46 11.87 3.40 2.55 3.56

ROA %

-1.65 -1.04 0.17 1.59 4.84 5.35 6.03 6.49 5.99 5.73 2.28 0.19 -6.51 -8.73 -5.31 -3.44 3.22 6.03 5.07 5.02 4.04 3.98 5.26 5.26 6.58 6.49 6.46 6.80 6.62 6.91 7.20 6.69 6.96 6.48 5.05 4.86 3.67 3.65 4.41 5.23 6.08 6.76 7.27 8.28 8.51 9.50 2.79 1.96 2.79

ROCE %

3.70 5.35 7.97 9.87 14.14 13.66 14.55 14.93 12.92 13.78 6.31 2.29 -5.18 -9.37 -1.87 2.49 9.98 14.41 14.09 13.78 13.47 13.21 13.15 12.96 13.05 12.77 12.35 12.35 11.87 11.82 11.29 11.17 10.63 10.53 9.60 8.81 9.22 9.21 7.77 2.86 2.86 - - - - - - - -

Current Ratio

2.1 2.1 2.1 2.3 2.3 2.3 2.8 2.7 2.7 2.3 2.3 1.7 1.7 1.7 1.7 2.4 2.4 2.3 2.2 2.4 2.4 2.3 2.5 2.6 2.6 2.7 2.9 2.8 2.8 3.6 3.5 3.2 3.2 3.0 2.8 2.7 2.7 2.5 2.9 3.8 3.8 3.7 6.7 6.1 6.1 5.9 5.6 5.5 5.4

DSO

69.2 64.3 56.9 22.8 69.3 71.7 75.9 37.5 71.7 66.6 73.7 69.4 68.1 68.7 105.0 36.9 66.6 60.7 64.5 61.1 63.6 63.0 67.4 62.7 60.5 60.9 66.1 64.9 60.4 62.3 66.1 67.1 66.6 76.9 73.4 70.6 61.4 57.4 63.9 56.9 60.6 70.2 72.5 75.9 66.3 64.6 60.2 65.2 -

DIO

153.6 129.1 113.9 43.7 153.1 144.2 134.8 64.5 125.1 124.9 130.2 121.9 132.6 124.0 218.6 52.2 123.3 120.1 122.9 107.2 115.8 122.0 125.6 112.8 119.7 121.5 121.7 - - - - - - - - - - - - - - - - 141.7 147.6 155.0 146.0 149.8 -

DPO

47.7 43.2 46.3 19.5 63.2 58.5 55.1 27.3 50.4 48.8 54.2 52.9 51.4 40.8 71.0 18.4 45.9 45.6 44.8 38.8 38.6 38.3 40.7 36.3 39.0 40.8 39.4 - - - - - - - - - - - - - - - - 30.3 29.5 27.8 26.9 29.7 -

Betriebszyklus

222.8 193.4 170.8 66.5 222.4 215.9 210.7 102.1 196.8 191.5 203.8 191.2 200.7 192.7 323.6 89.1 189.9 180.8 187.4 168.3 179.5 185.0 193.0 175.5 180.2 182.4 187.8 64.9 60.4 62.3 66.1 67.1 66.6 76.9 73.4 70.6 61.4 57.4 63.9 56.9 60.6 70.2 72.5 217.6 214.0 219.6 206.2 215.1 -

Finanzkreislauf

175.1 150.2 124.5 46.9 159.2 157.5 155.7 74.8 146.4 142.7 149.6 138.4 149.2 151.9 252.6 70.7 144.0 135.1 142.6 129.6 140.9 146.7 152.3 139.2 141.1 141.6 148.3 64.9 60.4 62.3 66.1 67.1 66.6 76.9 73.4 70.6 61.4 57.4 63.9 56.9 60.6 70.2 72.5 187.3 184.5 191.8 179.3 185.3 -

Alle Zahlen in USD-Währung