Richardson Electronics, Ltd. logo
Richardson Electronics, Ltd. RELL
€ 13.45 0.35%

Geschäftsbericht 2023
hinzugefügt 31.07.2023

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Richardson Electronics, Ltd. Kennzahlen 2011-2024 | RELL

Kennzahlen Jährlich Richardson Electronics, Ltd.

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

P/E

- - - - -8.2 27.3 -9.3 -8.4 -16.8 -288.0 122.0 20.7 2.3

P/S

- - - - 0.4 0.6 0.5 0.4 0.7 1.1 1.0 1.1 1.3

EPS

- - - - - - - - - - - - -

EV (Enterprise Value)

13.7 M 8.48 M -8.12 M 1.52 M 47.2 M 74.9 M 34.4 M 23 M 47.4 M 74.3 M 76.5 M 163 M 122 M

EBITDA per Share

- - - - -0.33 0.615 -0.282 -0.382 -0.546 -0.098 0.086 0.528 0.319

EV/EBITDA

-1.3 8.9 -5.0 6.6 -3.1 0.8 -3.0 -32.8 41.4 17.8 6.2

PEG

- -0.32 0.03 0.18 2.32 0.29 0.02 1.79 -1.41 -0.23 0.01

P/B

- - - - 0.5 0.8 0.5 0.4 0.6 0.8 0.8 0.9 0.9

P/CF

- - - - -9.3 -45.6 -18.9 -3.1 -6.4 81.0 20.9 -3.6 125.4

ROE %

2.59 4.08 3.39 0.58 -5.92 2.83 -5.24 -4.78 -3.55 -0.29 0.65 4.25 39.59

ROA %

2.08 3.09 2.63 0.46 -4.79 2.30 -4.40 -4.02 -3.00 -0.25 0.55 3.67 27.98

ROCE %

15.47 11.51 2.32 -1.36 -5.43 2.66 -4.33 -4.55 -5.08 -1.36 0.01 3.00 1.18

Current Ratio

5.1 4.1 4.5 4.7 4.6 4.6 5.3 5.7 6.2 8.9 8.4 10.0 3.7

DSO

186.0 152.2 153.1 191.4 53.2 51.2 55.4 64.1 57.8 56.2 63.9 60.8 51.5

DIO

194.6 171.7 187.0 190.2 169.1 171.2 167.8 170.6 147.7 127.5 124.7 114.0 100.0

DPO

48.5 48.9 53.1 59.0 53.8 66.2 62.5 55.9 60.1 46.4 52.5 41.4 57.6

Betriebszyklus

380.5 324.0 340.1 381.7 222.3 222.4 223.2 234.7 205.5 183.7 188.6 174.8 151.4

Finanzkreislauf

332.1 275.1 287.0 322.7 168.5 156.2 160.7 178.8 145.4 137.3 136.2 133.4 93.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Richardson Electronics, Ltd.

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

21.07 19.21 18.75 16.40 13.22 11.18 8.47 5.36 0.38 -0.77 -1.86 -0.77 -1.86 -0.77 -0.48 -0.29 -0.01 0.18 1.65 1.24 2.73 2.33 -0.81 -2.78 -5.82 -7.75 -7.43 -6.30 -5.98 -4.86 -3.92 -3.04 -2.18 -1.34 -0.41 0.73 1.62 2.73 2.64 1.88 1.78 1.04 1.23 2.55 2.73 4.03 1.64 0.37 1.62

ROA %

16.03 14.54 14.17 12.44 10.15 8.60 6.55 4.14 0.29 -0.62 -1.47 -0.61 -1.47 -0.61 -0.39 -0.23 -0.00 0.16 1.39 1.05 2.29 1.96 -0.71 -2.41 -4.97 -6.59 -6.32 -5.34 -5.08 -4.14 -3.33 -2.58 -1.86 -1.15 -0.35 0.64 1.40 2.35 2.26 1.60 1.53 0.90 1.06 2.15 2.25 3.12 1.38 0.26 1.16

ROCE %

27.29 25.17 23.88 19.98 14.35 11.87 9.08 6.34 1.14 0.38 -0.70 -0.11 -1.20 -0.61 -0.57 -0.02 0.03 0.58 1.49 0.87 1.79 1.17 -1.19 -2.69 -4.94 -6.40 -6.33 -5.50 -5.41 -4.60 -4.12 -3.76 -3.36 -3.02 -1.49 -1.13 0.33 0.69 0.66 0.84 0.81 0.98 1.50 2.14 2.63 3.23 0.89 0.73 0.84

Current Ratio

4.5 4.3 4.0 4.1 4.2 4.2 4.3 4.5 4.5 4.6 4.8 4.7 4.7 4.9 5.3 5.2 5.2 5.8 6.1 5.3 5.3 6.4 6.7 6.3 6.3 6.9 7.3 6.4 6.4 7.0 6.8 6.5 6.5 6.9 7.1 7.1 7.1 7.6 7.5 6.8 6.8 6.9 7.6 7.4 7.4 6.2 6.1 3.4 3.5

DSO

50.0 46.7 42.2 21.0 48.8 48.4 46.6 21.3 46.6 45.9 49.1 43.5 50.0 51.0 51.9 55.9 52.5 50.1 47.3 45.9 48.1 47.0 49.4 48.5 50.9 56.7 63.5 67.2 62.9 60.3 55.1 55.6 47.2 48.7 48.5 49.5 50.7 51.1 50.3 47.0 53.2 52.7 51.5 49.2 53.7 52.5 49.6 52.2 -

DIO

189.2 193.2 173.6 79.3 174.6 173.8 160.0 78.6 190.5 194.5 202.9 186.9 196.0 186.7 176.8 180.2 172.7 164.1 152.6 163.3 149.2 167.2 163.2 151.7 157.6 176.1 178.7 181.3 174.6 162.7 141.3 149.6 134.2 142.0 131.9 132.2 131.3 131.8 131.3 126.9 131.2 124.7 127.9 122.3 127.7 114.9 102.4 102.6 -

DPO

46.9 51.7 50.5 23.0 47.9 45.6 42.0 21.0 49.6 48.6 55.5 56.5 56.6 48.0 49.2 57.4 53.6 47.9 51.0 63.1 52.6 50.8 53.8 56.5 50.4 48.1 54.2 59.5 56.2 53.8 53.1 60.8 51.8 50.5 46.8 48.1 46.5 44.6 49.3 53.2 53.5 44.4 43.4 44.5 49.6 49.6 52.4 59.2 -

Betriebszyklus

239.1 239.9 215.8 100.4 223.3 222.2 206.5 99.9 237.1 240.4 252.0 230.3 246.0 237.7 228.7 236.2 225.2 214.2 199.8 209.2 197.3 214.2 212.6 200.3 208.5 232.8 242.2 248.5 237.5 222.9 196.4 205.1 181.4 190.7 180.3 181.7 182.0 182.9 181.6 173.9 184.5 177.4 179.5 171.5 181.5 167.3 152.0 154.7 -

Finanzkreislauf

192.2 188.2 165.3 77.3 175.4 176.6 164.6 78.9 187.4 191.8 196.5 173.8 189.4 189.7 179.6 178.8 171.6 166.3 148.9 146.1 144.7 163.4 158.8 143.7 158.1 184.8 188.1 189.1 181.3 169.1 143.3 144.3 129.6 140.2 133.5 133.5 135.5 138.3 132.3 120.7 131.0 133.0 136.0 127.0 131.9 117.7 99.6 95.5 -

Alle Zahlen in USD-Währung