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inTEST Corporation INTT
€ 10.78 4.01%

inTEST Corporation Kennzahlen 2011-2024 | INTT

Kennzahlen Jährlich inTEST Corporation

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

P/E

93.5 57.5 409.6 -87.8 24.7 24.8 93.9 17.8 22.5 12.6 12.9 14.5 3.2

P/S

4.9 5.8 5.3 1.5 0.9 1.0 1.4 1.2 1.1 1.0 1.0 0.7 0.7

EPS

0.1 0.3 0.0 -0.1 0.2 0.3 0.1 0.3 0.2 0.3 0.3 0.2 1.0

EV (Enterprise Value)

129 M 218 M 145 M 85.6 M 64.6 M 81.9 M 101 M 23.9 M 20.2 M 24.4 M 25.1 M 20.2 M 22.2 M

EBITDA per Share

1.26 1.44 1.1 0.191 0.554 1.35 1.2 0.46 0.317 0.556 0.464 0.413 0.786

EV/EBITDA

12.3 35.5 8.7 4.1 6.3 4.0 4.9 3.5 4.3 3.7 2.2

PEG

1.26 0.73 3.89 0.63 -1.04 0.12 -1.49 0.4 -0.49 1.14 0.31 -0.18 0.09

P/B

1.4 2.9 2.1 1.8 1.3 1.8 2.3 1.3 1.2 1.3 1.3 1.1 1.2

P/CF

8.4 -134.3 10.8 30.3 -6.4 8.6 14.1 12.0 14.5 10.0 11.9 5.0 4.4

ROE %

1.51 4.99 0.52 -2.00 5.18 7.08 2.48 7.03 5.18 10.01 9.88 7.75 37.65

ROA %

1.08 2.95 0.28 -1.44 3.89 4.52 1.56 6.20 4.65 8.88 8.67 6.65 31.57

ROCE %

10.84 16.51 15.43 -2.29 4.96 26.40 22.02 10.97 7.13 14.30 12.72 11.89 28.92

Current Ratio

3.5 2.4 2.1 3.0 3.0 1.7 2.1 7.5 8.6 7.5 6.7 5.6 4.9

DSO

257.8 212.6 203.8 57.2 55.9 49.1 66.5 48.8 41.3 44.0 53.2 46.3 47.8

DIO

117.4 102.0 85.0 91.8 83.4 60.8 56.4 67.6 63.6 64.5 58.0 47.1 58.3

DPO

35.5 33.6 28.0 29.8 23.0 16.7 23.1 25.2 16.4 21.1 19.0 15.6 15.4

Betriebszyklus

375.2 314.6 288.9 149.0 139.3 109.8 122.9 116.4 104.9 108.4 111.2 93.3 106.1

Finanzkreislauf

339.6 281.0 260.8 119.2 116.3 93.2 99.8 91.2 88.5 87.3 92.2 77.7 90.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich inTEST Corporation

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

0.25 0.25 0.26 - 0.24 0.2 0.05 0.03 0.21 0.25 0.21 -0.04 0.04 0.02 -0.11 0.07 0.06 -0.02 0.11 -0.08 -0.05 0.39 0.04 -0.44 0.2 0.14 0.2 0.1 0.11 0.05 0.01 - 0.03 0.1 0.04 0.09 0.08 0.13 0.03 0.07 0.11 0.1 0.03 - 0.06 0.13 - - 0.51 0.26 0.13

EBITDA per Share

0.32 0.34 0.44 - 0.35 0.33 0.2 - 0.45 0.43 0.32 - 0.27 0.17 -0.06 - 0.31 0.13 0.22 - 0.15 0.52 0.13 - 0.39 0.27 0.32 - 0.21 0.1 0.02 - 0.09 0.19 0.08 - 0.19 0.24 0.06 - 0.17 0.18 0.06 - 0.16 0.24 0.01 - 0.27 0.29 0.14

ROE %

14.46 15.50 16.11 8.85 9.37 9.24 10.70 14.29 12.92 9.89 5.18 -2.00 0.46 0.88 0.09 5.18 1.72 -1.05 8.73 7.08 -2.69 3.76 -1.92 2.48 16.75 14.50 12.11 7.03 4.48 2.46 4.18 5.18 7.88 9.45 10.39 10.01 9.44 10.50 9.77 9.88 10.04 8.93 10.51 7.03 26.81 44.20 49.54 34.71 19.78 10.13 4.80

ROA %

9.15 9.31 9.21 4.92 5.20 5.74 7.44 10.17 9.28 7.11 3.70 -1.44 0.38 0.73 0.14 3.89 1.50 -0.43 5.86 4.52 -1.61 2.46 -1.20 1.56 11.20 10.52 9.34 6.20 3.95 2.18 3.75 4.65 7.05 8.43 9.23 8.88 8.35 9.26 8.59 8.67 8.77 7.75 9.04 6.03 22.62 37.16 41.55 29.11 16.59 8.50 4.02

ROCE %

17.47 19.22 20.29 11.35 16.10 15.62 16.85 16.06 17.02 13.23 7.75 -1.64 0.16 1.00 -0.10 4.36 4.87 3.58 14.77 13.16 20.14 26.60 21.88 20.75 25.26 22.80 18.92 6.70 7.81 4.42 7.05 7.57 11.31 13.93 15.32 10.86 14.35 14.10 12.94 9.44 12.99 13.06 15.45 10.42 19.64 25.30 28.53 24.42 9.22 10.39 4.81

Current Ratio

3.4 3.3 2.5 2.4 2.3 2.2 2.2 2.1 3.6 3.6 3.5 3.6 3.6 3.6 3.6 4.0 4.0 4.0 4.0 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 8.5 8.5 8.5 - - - - - - - - - - - - - - - - 5.8 6.2 5.4 5.2 -

DSO

59.1 59.7 60.3 - 64.7 61.4 64.1 58.7 54.1 55.0 51.1 51.7 53.3 58.0 72.0 62.3 58.0 59.1 50.2 52.3 47.8 45.7 55.0 57.3 64.0 69.9 56.5 47.8 45.3 46.8 51.6 50.5 43.6 34.7 42.2 46.6 42.6 37.2 55.9 56.2 53.0 46.8 57.2 - 46.5 37.0 49.7 - 48.4 40.9 -

DIO

119.1 123.8 127.3 - 104.4 92.3 97.0 - 76.7 71.1 71.3 - 85.3 94.6 105.1 - 88.2 85.9 67.8 - 59.1 58.4 55.3 - 53.0 60.7 61.1 - 63.9 65.1 71.7 - 65.8 56.2 63.1 - 61.1 54.9 69.4 - 57.5 51.4 59.8 - 47.4 38.8 52.3 - 64.1 50.8 -

DPO

34.3 35.2 41.1 - 43.2 39.0 35.5 - 31.3 30.2 27.6 - 27.7 30.7 31.6 - 24.4 23.7 18.6 - 16.2 16.0 18.4 - 21.7 24.8 24.0 - 23.8 24.2 22.7 - 17.0 14.5 18.6 - 20.0 18.0 22.7 - 18.9 16.9 19.7 - 15.7 12.9 15.4 - 17.0 13.4 -

Betriebszyklus

178.1 183.5 187.6 - 169.1 153.7 161.1 58.7 130.7 126.1 122.5 51.7 138.6 152.6 177.1 62.3 146.2 145.0 117.9 52.3 106.9 104.1 110.2 57.3 116.9 130.6 117.6 47.8 109.3 111.9 123.2 50.5 109.4 90.9 105.3 46.6 103.7 92.2 125.3 56.2 110.5 98.2 117.0 - 93.9 75.7 102.0 - 112.4 91.7 -

Finanzkreislauf

143.8 148.2 146.5 - 125.9 114.7 125.5 58.7 99.4 95.9 94.8 51.7 111.0 121.9 145.5 62.3 121.8 121.2 99.3 52.3 90.7 88.1 91.9 57.3 95.3 105.7 93.5 47.8 85.5 87.7 100.6 50.5 92.4 76.4 86.8 46.6 83.7 74.2 102.6 56.2 91.6 81.3 97.2 - 78.1 62.9 86.6 - 95.5 78.2 -

Alle Zahlen in USD-Währung