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Report an ErrorArt's-Way Manufacturing Co. Financial Ratios 2011-2024 | ARTW
Annual Financial Ratios Art's-Way Manufacturing Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
36.7 | 108.8 | 86.2 | -5.7 | -5.3 | -2.4 | -7.6 | -17.0 | -21.0 | 21.4 | 15.6 | 8.5 | 16.5 |
P/S |
0.3 | 0.4 | 0.7 | - | 0.3 | 0.4 | 0.6 | 0.6 | 0.4 | 0.6 | 0.7 | 0.6 | 0.7 |
EPS |
0.1 | 0.0 | 0.1 | -0.5 | -0.3 | -0.8 | -0.4 | -0.2 | -0.1 | 0.2 | 0.4 | 0.7 | 0.3 |
EV (Enterprise Value) |
22.6 M | 23.4 M | 28.8 M | 21 M | 15.1 M | 16.4 M | 20.5 M | 22.6 M | 24.1 M | 33.1 M | 38.5 M | 35.2 M | 31.6 M |
EBITDA per Share |
0.47 | 0.27 | 0.25 | -0.704 | -0.115 | -0.367 | -0.229 | 0.0696 | 0.129 | 0.635 | 0.624 | 1.28 | 0.674 |
EV/EBITDA |
25.1 | -4.7 | -25.5 | -9.3 | -18.5 | 67.8 | 40.2 | 11.4 | 13.8 | 5.7 | 10.4 | ||
PEG |
0.47 | 1.45 | -6.94 | 0.13 | -0.09 | 0.02 | 0.08 | 0.4 | 0.13 | -0.54 | -0.37 | 0.08 | 0.92 |
P/B |
0.8 | 1.0 | 1.8 | 1.2 | 0.6 | 0.6 | 0.8 | 0.8 | 0.6 | 1.0 | 1.3 | 1.3 | 1.4 |
P/CF |
-177.6 | 11.2 | -18.6 | -7.8 | 21.0 | -5.2 | 52.9 | 6.6 | -1556.8 | 15.3 | -28.7 | 5.4 | 13.6 |
ROE % |
2.29 | 0.88 | 2.05 | -21.23 | -12.04 | -25.98 | -10.24 | -4.70 | -3.01 | 4.86 | 8.48 | 15.61 | 8.48 |
ROA % |
1.09 | 0.41 | 1.02 | -11.19 | -7.34 | -15.88 | -6.71 | -3.01 | -1.78 | 2.85 | 4.73 | 8.53 | 4.83 |
ROCE % |
13.15 | 5.42 | 5.05 | -30.93 | -10.58 | -16.09 | -8.55 | -1.92 | -1.68 | 6.32 | 7.13 | 17.13 | 9.07 |
Current Ratio |
1.9 | 1.9 | 2.0 | 1.7 | 2.2 | 2.1 | 2.9 | 2.5 | 2.7 | 3.1 | 2.7 | 3.4 | 3.7 |
DSO |
35.6 | 36.5 | 36.9 | - | 40.7 | 32.6 | 34.8 | 30.4 | 34.1 | 31.1 | 33.6 | 28.8 | 26.8 |
DIO |
173.6 | 183.6 | 168.6 | - | 169.0 | 230.9 | 262.6 | 304.1 | 273.5 | 200.7 | 210.6 | 197.9 | 234.6 |
DPO |
40.1 | 41.4 | 36.7 | - | 23.2 | 18.1 | 14.8 | 10.6 | 9.1 | 11.6 | 11.4 | 9.0 | 6.1 |
Operating Cycle |
209.2 | 220.1 | 205.6 | - | 209.7 | 263.4 | 297.4 | 334.5 | 307.6 | 231.8 | 244.2 | 226.7 | 261.4 |
Cash Conversion Cycle |
169.1 | 178.6 | 168.9 | - | 186.5 | 245.4 | 282.6 | 323.9 | 298.5 | 220.1 | 232.8 | 217.7 | 255.4 |
All numbers in USD currency
Quarterly Financial Ratios Art's-Way Manufacturing Co.
| 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 |
-0.09 | -0.01 | 0.06 | 0.07 | - | 0.05 | 0.04 | -0.09 | - | 0.01 | 0.01 | -0.07 | - | -0.1 | -0.18 | -0.1 | - | -0.07 | -0.08 | -0.14 | - | -0.18 | -0.16 | -0.14 | - | 0.01 | -0.12 | -0.06 | - | -0.07 | -0.02 | 0.02 | - | -0.2 | 0.06 | 0.04 | - | 0.14 | 0.06 | -0.06 | - | 0.01 | 0.13 | 0.2 | - | 0.24 | 0.23 | 0.05 | - | 0.25 | 0.07 | -0.12 |
EBITDA per Share |
-0.03 | - | - | 0.15 | - | 0.22 | 0.07 | -0.06 | - | 0.14 | 0.1 | -0.05 | - | 0.03 | -0.11 | -0.06 | - | 0.11 | 0.04 | -0.1 | - | 0.03 | -0.01 | -0.03 | - | 0.15 | -0.09 | -0.04 | - | 0.07 | 0.1 | 0.1 | - | -0.07 | 0.22 | 0.14 | - | 0.38 | 0.22 | -0.02 | - | 0.06 | 0.24 | 0.23 | - | 0.45 | 0.42 | 0.14 | - | 0.41 | 0.23 | -0.12 |
ROE % |
0.77 | 7.11 | 9.92 | 9.04 | -0.19 | 0.39 | -1.23 | -2.27 | -1.82 | -6.09 | -10.94 | -19.69 | -16.78 | -19.23 | -17.41 | -12.34 | -10.61 | -16.49 | -19.92 | -22.01 | -15.33 | -15.20 | -9.18 | -7.37 | -4.73 | -6.37 | -8.16 | -5.19 | -1.51 | -5.81 | -8.45 | -6.88 | -2.14 | 0.76 | 7.96 | 8.02 | 2.87 | 3.02 | 0.26 | 1.76 | 7.43 | 13.17 | 18.76 | 21.44 | 12.35 | 19.28 | 20.46 | 16.95 | 5.61 | 6.92 | 1.97 | -3.29 |
ROA % |
0.33 | 3.21 | 4.46 | 3.99 | -0.26 | 0.01 | -0.69 | -1.11 | -0.94 | -3.19 | -5.71 | -10.28 | -8.84 | -10.34 | -9.58 | -7.16 | -6.47 | -10.06 | -12.16 | -13.44 | -9.37 | -9.29 | -5.60 | -4.64 | -3.10 | -4.16 | -5.31 | -3.35 | -0.97 | -3.51 | -4.99 | -4.04 | -1.26 | 0.44 | 4.67 | 4.71 | 1.68 | 1.76 | 0.15 | 0.94 | 4.15 | 7.29 | 10.34 | 11.77 | 6.75 | 10.70 | 11.51 | 9.63 | 3.19 | 3.94 | 1.12 | -1.87 |
ROCE % |
8.78 | 16.77 | 17.43 | 17.02 | 3.34 | 4.96 | 1.98 | 0.39 | -0.42 | -5.60 | -12.40 | -23.25 | -19.26 | -21.84 | -19.24 | -13.04 | -11.85 | -16.13 | -17.84 | -18.22 | -10.17 | -9.52 | -4.59 | -5.58 | -6.07 | -7.31 | -9.20 | -4.33 | 0.39 | -4.47 | -8.08 | -6.21 | -0.84 | 3.88 | 13.44 | 13.51 | 5.49 | 5.78 | 1.37 | 3.43 | 8.56 | 17.97 | 27.09 | 31.47 | 20.28 | 30.04 | 30.40 | 25.37 | 9.01 | 9.76 | 3.72 | -4.47 |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 1.9 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.9 | 2.8 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 |
DSO |
59.8 | 47.2 | 38.5 | 41.1 | - | 38.5 | 25.5 | 34.5 | - | 37.1 | 40.5 | 42.7 | - | 33.7 | 40.1 | 37.0 | - | 27.9 | 26.7 | 35.6 | - | 26.6 | 26.5 | 29.3 | - | 30.1 | 37.2 | 34.4 | - | 20.1 | 24.5 | 26.4 | - | 27.6 | 24.1 | 31.4 | - | 23.3 | 28.5 | 43.6 | - | 29.3 | 29.6 | 31.3 | - | 22.0 | 21.7 | 34.8 | - | 20.0 | 23.6 | - |
DIO |
234.1 | 174.2 | 157.4 | 206.9 | - | 176.9 | 184.8 | 195.2 | - | 171.9 | 208.3 | 177.7 | - | 127.9 | 159.1 | 174.9 | - | 178.1 | 167.3 | 246.8 | - | 228.0 | 223.5 | 238.8 | - | 213.9 | 281.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
43.2 | 40.3 | 32.6 | 47.8 | - | 41.8 | 36.6 | 34.0 | - | 36.3 | 39.1 | 38.7 | - | 32.2 | 40.1 | 35.6 | - | 24.4 | 23.0 | 26.0 | - | 17.8 | 17.5 | 15.9 | - | 18.0 | 15.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
293.9 | 221.4 | 195.9 | 248.0 | - | 215.3 | 210.3 | 229.7 | - | 209.0 | 248.8 | 220.4 | - | 161.6 | 199.2 | 211.9 | - | 205.9 | 194.0 | 282.4 | - | 254.6 | 250.0 | 268.1 | - | 244.1 | 318.8 | 34.4 | - | 20.1 | 24.5 | 26.4 | - | 27.6 | 24.1 | 31.4 | - | 23.3 | 28.5 | 43.6 | - | 29.3 | 29.6 | 31.3 | - | 22.0 | 21.7 | 34.8 | - | 20.0 | 23.6 | - |
Cash Conversion Cycle |
250.7 | 181.1 | 163.3 | 200.2 | - | 173.5 | 173.7 | 195.7 | - | 172.7 | 209.7 | 181.7 | - | 129.4 | 159.1 | 176.3 | - | 181.5 | 171.0 | 256.4 | - | 236.7 | 232.5 | 252.3 | - | 226.1 | 302.9 | 34.4 | - | 20.1 | 24.5 | 26.4 | - | 27.6 | 24.1 | 31.4 | - | 23.3 | 28.5 | 43.6 | - | 29.3 | 29.6 | 31.3 | - | 22.0 | 21.7 | 34.8 | - | 20.0 | 23.6 | - |
All numbers in USD currency