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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
The Andersons Financial Ratios 2011-2024 | ANDE
Annual Financial Ratios The Andersons
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.5 | 11.4 | 12.2 | 96.4 | 40.9 | 23.6 | 22.9 | 90.6 | -63.7 | 11.7 | 17.5 | 11.0 | 8.4 |
P/S |
0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
EPS |
3 | 3.9 | 3.1 | 0.2 | 0.6 | 1.5 | 1.5 | 0.4 | -0.5 | 3.9 | 3.2 | 2.9 | 3.4 |
EV (Enterprise Value) |
3.57 B | 4.56 B | 4.31 B | 3.83 B | 3.4 B | 2.47 B | 2.28 B | 2.43 B | 2.34 B | 2.71 B | 2.81 B | 2.31 B | 1.98 B |
EBITDA per Share |
3.71 | 3.99 | 5.38 | 5.73 | 6.95 | 4.76 | 4.16 | 3.94 | 2.28 | 4.92 | 5.04 | 5.73 | 5.92 |
EV/EBITDA |
24.1 | 11.0 | 8.3 | 12.5 | 12.2 | 13.1 | 19.3 | 11.0 | 11.9 | 7.5 | 6.8 | ||
PEG |
-8.71 | 5.17 | 1.44 | 3.97 | -0.66 | 34.46 | 0.09 | 0.48 | 0.57 | 0.15 | -0.7 | -0.66 | 0.18 |
P/B |
1.2 | 1.0 | 1.0 | 0.6 | 0.6 | 1.1 | 1.2 | 1.3 | 1.1 | 1.6 | 2.2 | 1.4 | 1.5 |
P/CF |
2.0 | 5.2 | -24.8 | -10.0 | 9.6 | -2.8 | -9.5 | -8.5 | -25.0 | -8.0 | 7.9 | 5.9 | 4.4 |
ROE % |
7.89 | 10.94 | 7.95 | 0.66 | 1.53 | 4.73 | 5.17 | 1.47 | -1.67 | 13.32 | 12.42 | 13.00 | 17.65 |
ROA % |
2.62 | 2.84 | 2.28 | 0.18 | 0.47 | 1.73 | 1.97 | 0.52 | -0.55 | 4.64 | 3.96 | 3.64 | 5.48 |
ROCE % |
- | - | - | - | 3.29 | 2.83 | 2.17 | 1.89 | -0.93 | 5.85 | 6.77 | 9.34 | 13.17 |
Current Ratio |
1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 |
DSO |
- | - | - | - | 24.0 | 24.8 | 18.1 | 18.1 | 14.9 | 14.7 | 11.3 | 14.5 | 13.4 |
DIO |
37.8 | 38.9 | 47.3 | 58.6 | 55.8 | 91.9 | 70.3 | 69.6 | 71.4 | 70.1 | 42.8 | 57.7 | 65.7 |
DPO |
- | - | - | - | 41.6 | 61.5 | 54.6 | 59.3 | 63.9 | 62.3 | 52.0 | 56.0 | 46.2 |
Operating Cycle |
37.8 | 38.9 | 47.3 | 58.6 | 79.8 | 116.8 | 88.5 | 87.7 | 86.2 | 84.8 | 54.2 | 72.2 | 79.1 |
Cash Conversion Cycle |
37.8 | 38.9 | 47.3 | 58.6 | 38.2 | 55.2 | 33.9 | 28.4 | 22.4 | 22.5 | 2.1 | 16.1 | 32.9 |
All numbers in USD currency
Quarterly Financial Ratios The Andersons
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
0.8 | 1.06 | 0.16 | 0.29 | 1.63 | -0.44 | - | 1.08 | 2.36 | 0.16 | 0.98 | 0.48 | 1.31 | 0.46 | 0.52 | -0.03 | 0.92 | -1.15 | 0.2 | -0.13 | 0.92 | -0.43 | 0.84 | -0.07 | 0.76 | -0.06 | 2.48 | 0.09 | -0.94 | -0.11 | 0.36 | 0.06 | 0.51 | -0.52 | -1.68 | -0.04 | 1.09 | 0.14 | 0.89 | 0.59 | 1.56 | 0.8 | 1.09 | 0.61 | 1.05 | 0.45 | 0.54 | 0.61 | 1.05 | 0.66 | 1.17 | 0.59 | 2.44 | 0.93 |
EBITDA per Share |
- | - | - | - | - | - | - | 0.81 | 0.81 | 1.02 | - | 4.27 | 2.86 | 1.43 | - | 4.28 | 2.85 | 1.43 | - | 3.02 | 1.97 | 1.04 | - | 2.4 | 1.6 | 0.8 | - | 2.28 | 1.51 | 0.74 | - | 2.21 | 1.47 | 0.74 | - | 2.04 | 1.29 | 0.61 | - | 1.57 | 1.01 | 0.49 | - | 1.49 | 1.01 | 0.53 | - | 1.91 | 1.21 | 0.57 | - | 2.46 | 4.93 | 0.54 |
ROE % |
6.02 | 8.44 | 4.43 | 7.07 | 9.37 | 11.73 | 10.42 | 13.18 | 11.63 | 9.05 | 9.82 | 8.43 | 6.80 | 5.71 | 0.52 | -0.18 | -0.50 | -0.60 | 1.88 | 4.06 | 4.24 | 3.76 | 5.00 | 10.69 | 11.25 | 5.39 | 5.21 | -2.03 | -2.12 | 3.02 | 1.50 | -5.97 | -6.35 | -4.14 | -1.71 | 7.67 | 9.92 | 11.37 | 13.66 | 14.81 | 15.16 | 13.86 | 12.82 | 10.97 | 11.37 | 12.07 | 13.37 | 14.99 | 14.23 | 17.95 | 18.15 | 2.08 | 8.63 | 3.30 |
ROA % |
2.34 | 3.07 | 1.62 | 2.28 | 2.85 | 2.99 | 2.62 | 3.27 | 2.86 | 2.25 | 2.50 | 2.23 | 1.78 | 1.42 | 0.18 | -0.02 | -0.11 | -0.05 | 0.47 | 1.29 | 1.31 | 1.45 | 1.73 | 3.97 | 4.17 | 2.04 | 1.97 | -0.80 | -0.84 | 1.03 | 0.52 | -1.93 | -2.06 | -1.39 | -0.55 | 2.53 | 3.30 | 3.85 | 4.64 | 4.89 | 4.94 | 4.36 | 3.96 | 3.29 | 3.31 | 3.35 | 3.64 | 4.21 | 4.06 | 5.33 | 5.48 | 0.63 | 2.61 | 1.00 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.94 | 5.88 | 19.47 | - | 2.94 | 13.59 | - |
Current Ratio |
1.8 | 1.9 | 1.8 | 1.7 | 1.7 | 1.5 | 1.4 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
29.3 | 29.3 | 34.9 | 25.9 | 30.5 | 40.1 | - | 35.7 | 38.6 | 44.5 | - | 30.5 | 32.6 | 47.5 | - | 66.0 | 66.5 | 63.0 | - | 57.0 | 49.4 | 45.5 | - | 99.8 | 76.8 | 106.8 | - | 77.2 | 65.3 | 78.3 | - | 79.6 | 64.4 | 79.6 | - | 82.8 | 63.2 | 84.3 | - | 83.6 | 61.0 | 69.5 | - | 50.6 | 38.3 | 53.2 | - | 66.8 | 58.4 | 66.7 | - | 79.4 | 57.1 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.9 | 18.3 | - | 16.2 | 12.3 | 16.4 | - | 12.7 | 9.6 | 12.2 | - | 14.2 | 12.4 | 13.4 | - | 14.9 | 10.7 | - |
Operating Cycle |
29.3 | 29.3 | 34.9 | 25.9 | 30.5 | 40.1 | - | 35.7 | 38.6 | 44.5 | - | 30.5 | 32.6 | 47.5 | - | 66.0 | 66.5 | 63.0 | - | 57.0 | 49.4 | 45.5 | - | 99.8 | 76.8 | 106.8 | - | 77.2 | 65.3 | 78.3 | - | 79.6 | 64.4 | 79.6 | - | 82.8 | 63.2 | 84.3 | - | 83.6 | 61.0 | 69.5 | - | 50.6 | 38.3 | 53.2 | - | 66.8 | 58.4 | 66.7 | - | 79.4 | 57.1 | - |
Cash Conversion Cycle |
29.3 | 29.3 | 34.9 | 25.9 | 30.5 | 40.1 | - | 35.7 | 38.6 | 44.5 | - | 30.5 | 32.6 | 47.5 | - | 66.0 | 66.5 | 63.0 | - | 57.0 | 49.4 | 45.5 | - | 99.8 | 76.8 | 106.8 | - | 77.2 | 65.3 | 78.3 | - | 79.6 | 64.4 | 79.6 | - | 82.8 | 56.2 | 66.0 | - | 67.4 | 48.7 | 53.1 | - | 37.9 | 28.7 | 41.0 | - | 52.6 | 46.0 | 53.3 | - | 64.5 | 46.4 | - |
All numbers in USD currency