Die neuesten ODC Reports werden am 2023-03-09 aktualisiert: 2022-Q4 ∙ 2022-Q2 ∙ 2021-Q4

Oil-Dri Corporation of America ODC

€ 59.91 -0.17%

Oil-Dri Corporation of America Kennzahlen 2011-2024 | ODC

Kennzahlen Jährlich Oil-Dri Corporation of America

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-	-	13.7	17.5	35.2	26.5	19.3	13.9	25.0	14.6	18.8	10.9
P/S	-	-	0.9	0.8	1.1	1.1	1.0	0.6	0.8	0.9	0.5	0.4
EPS	-	-	-	-	-	-	-	-	-	-	-	-
EV (Enterprise Value)	83 M	43.7 M	305 M	269 M	340 M	363 M	333 M	217 M	275 M	270 M	177 M	159 M
EBITDA per Share	-	-	5.41	3.31	3.84	3.94	3.92	3.89	3.27	4.04	4.14	4.36
EV/EBITDA	1.6	5.9	8.6	10.5	10.3	9.4	5.8	9.4	7.7	5.6	5.1
PEG	-	0.28	0.36	-1.48	-1.23	1.08	0.38	-0.57	0.1	-0.58	4.82
P/B	-	-	1.7	1.6	2.2	2.3	2.3	1.4	2.0	2.1	1.3	1.0
P/CF	-	-	9.3	18.9	-65.1	23.5	18.1	14.2	-92.1	15.7	7.0	-141.1
ROE %	3.77	6.98	12.76	9.30	6.25	8.56	11.78	10.29	8.01	14.17	7.15	9.50
ROA %	2.27	4.88	8.01	6.14	4.23	5.08	6.64	5.98	4.49	7.95	3.50	5.22
ROCE %	2.40	6.91	13.09	6.03	8.96	8.48	8.85	9.40	7.92	12.41	8.06	9.33
Current Ratio	2.5	3.3	2.3	2.7	2.7	2.9	3.0	2.9	2.8	3.3	3.3	3.5
DSO	48.5	45.4	45.0	46.7	46.1	45.6	42.3	43.9	42.5	45.4	45.8	47.0
DIO	37.7	36.2	42.0	41.7	42.4	43.8	45.8	38.8	43.2	41.1	39.5	39.7
DPO	14.4	16.5	22.0	14.0	12.3	18.6	13.1	13.5	13.0	12.9	13.5	13.2
Betriebszyklus	86.2	81.5	87.0	88.4	88.5	89.3	88.1	82.7	85.7	86.5	85.4	86.7
Finanzkreislauf	71.8	65.0	65.0	74.5	76.2	70.8	75.0	69.2	72.7	73.6	71.9	73.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Oil-Dri Corporation of America

	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	1.81	3.33	1.75	6.95	9.82	10.29	12.56	12.93	14.67	13.11	13.02	9.77	9.16	6.57	4.70	3.86	2.00	6.40	8.09	7.66	9.38	9.09	8.43	11.93	11.25	10.63	13.61	13.64	16.81	18.16	15.48	11.35	8.40	6.83	7.55	11.71	12.55	13.47	15.72	10.99	13.41	11.22	7.35	10.51	5.29	1.13	3.04	1.13
ROA %	1.17	2.24	1.27	4.91	6.76	7.19	8.68	8.59	9.76	8.64	8.57	6.58	6.15	4.43	3.21	2.65	1.40	3.99	5.00	4.62	5.59	5.45	4.98	6.93	6.47	6.07	7.89	7.99	9.86	10.67	9.02	6.61	4.89	3.78	4.22	6.55	6.99	7.63	8.56	5.92	6.90	5.66	3.74	5.47	2.91	0.62	1.67	0.62
ROCE %	0.12	1.39	0.42	5.42	8.47	9.62	12.06	12.27	14.49	12.89	12.50	9.48	8.58	9.85	8.18	11.73	10.00	10.14	11.87	10.94	12.49	12.57	11.99	14.75	14.32	13.82	16.81	13.86	16.94	17.91	15.20	17.02	14.16	12.76	13.58	13.58	14.46	15.42	16.93	15.06	16.62	14.59	11.45	11.57	7.14	1.24	4.68	1.22
Current Ratio	2.6	2.6	2.5	2.5	3.0	3.3	3.3	3.3	3.4	3.0	2.7	3.1	3.2	2.9	3.0	3.0	2.6	3.0	3.1	3.1	2.4	2.6	2.5	2.5	2.5	2.4	2.3	2.3	2.4	2.5	2.4	2.4	2.4	2.4	2.3	2.3	2.0	2.4	2.3	2.3	2.3	2.0	2.0	2.0	-	2.2	2.2	2.2
DSO	44.4	48.5	-	43.7	42.9	46.5	24.8	45.8	48.1	44.4	24.6	47.9	48.7	46.0	23.8	43.5	47.8	50.7	22.6	46.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	44.7	45.5	-	38.1	41.3	34.8	18.7	34.5	40.5	37.7	21.2	43.4	43.5	42.8	21.1	41.7	44.5	43.6	21.2	44.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	14.2	15.3	-	11.3	13.8	12.9	7.3	6.8	8.5	17.7	10.2	8.8	6.8	14.4	3.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Betriebszyklus	89.2	94.0	-	81.8	84.2	81.2	43.5	80.3	88.6	82.2	45.9	91.4	92.2	88.8	44.9	85.2	92.3	94.3	43.8	90.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finanzkreislauf	75.0	78.7	-	70.5	70.4	68.4	36.2	73.4	80.1	64.4	35.7	82.6	85.4	74.3	41.3	85.2	92.3	94.3	43.8	90.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Alle Zahlen in USD-Währung