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Oil-Dri Corporation of America ODC
€ 67.32 1.21%

Quartalsbericht 2022-Q4
hinzugefügt 09.03.2023

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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