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Report an ErrorAnnual report 2023
added 02-29-2024
Atrion Corporation Financial Ratios 2011-2024 | ATRI
Annual Financial Ratios Atrion Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
32.9 | 34.9 | 39.3 | 35.5 | 35.3 | 41.4 | 28.8 | 32.8 | 24.0 | 23.6 | 20.6 | 17.1 | 18.9 |
P/S |
3.8 | 6.6 | 7.9 | 7.7 | 8.4 | 9.3 | 7.2 | 6.3 | 4.8 | 4.7 | 4.1 | 3.4 | 4.2 |
EPS |
11.0 | 19.6 | 18.2 | 17.5 | 19.8 | 18.5 | 19.8 | 15.1 | 15.7 | 14.2 | 13.2 | 11.7 | 12.9 |
EV (Enterprise Value) |
636 M | 1.22 B | 1.32 B | 1.15 B | 1.28 B | 1.38 B | 1.04 B | 905 M | 685 M | 657 M | 541 M | 417 M | 490 M |
EBITDA per Share |
0.02 | 0.03 | 0.03 | 25.8 | 27.7 | 27.4 | 27.1 | 26.4 | 27.8 | 25.3 | 23.2 | 20.5 | 22.1 |
EV/EBITDA |
25.8 | 24.8 | 24.4 | 26.7 | 20.5 | 18.4 | 13.0 | 12.8 | 11.1 | 9.6 | 10.4 | ||
PEG |
-1.18 | -1.67 | -1.93 | -24.79 | 4.9 | -6.17 | 0.93 | -9.35 | 2.32 | 3.18 | 1.61 | -1.87 | 0.78 |
P/B |
2631.8 | 5093.8 | 5.3 | 4.7 | 5.5 | 6.7 | 5.7 | 5.6 | 4.8 | 4.4 | 3.7 | 3.0 | 3.5 |
P/CF |
31951.7 | 42383.0 | 33451.3 | 29.1 | 58.9 | 55.1 | 28.2 | 33.8 | 22.3 | 35.4 | 20.3 | 21.2 | 26.2 |
ROE % |
7991.72 | 14614.62 | 13530.72 | 13.36 | 15.45 | 16.25 | 19.85 | 16.92 | 20.07 | 18.59 | 17.84 | 17.53 | 18.80 |
ROA % |
7442.15 | 13224.94 | 12.37 | 12.03 | 14.03 | 14.82 | 17.96 | 15.11 | 17.60 | 16.21 | 15.45 | 15.17 | 16.08 |
ROCE % |
9.30 | 16.57 | 14.75 | 14.83 | 16.16 | 18.87 | 21.26 | 22.55 | 27.42 | 25.26 | 23.32 | 22.63 | 25.13 |
Current Ratio |
14.5 | 10.5 | 11.6 | 10.1 | 11.7 | 12.0 | 12.0 | 10.4 | 8.4 | 7.5 | 9.6 | 7.9 | 8.3 |
DSO |
0.1 | 20.9 | 41.4 | 43.7 | 44.5 | 40.7 | 42.5 | 43.7 | 41.6 | 44.0 | 39.2 | 40.0 | 34.8 |
DIO |
252746.9 | 197712.0 | 192879.0 | 207.1 | 182.1 | 151.9 | 141.3 | 139.6 | 145.4 | 141.6 | 139.1 | 137.9 | 155.5 |
DPO |
31.9 | 12140.6 | 26297.7 | 27.7 | 24.7 | 23.0 | 18.9 | 19.4 | 19.2 | 22.9 | 21.6 | 22.3 | 23.0 |
Operating Cycle |
252747.0 | 197732.9 | 192920.5 | 250.8 | 226.5 | 192.6 | 183.8 | 183.3 | 187.0 | 185.6 | 178.3 | 178.0 | 190.3 |
Cash Conversion Cycle |
252715.0 | 185592.4 | 166622.8 | 223.1 | 201.9 | 169.6 | 164.9 | 163.9 | 167.8 | 162.7 | 156.6 | 155.7 | 167.3 |
All numbers in USD currency
Quarterly Financial Ratios Atrion Corporation
| 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 |
1.67 | 3.73 | 1.98 | - | 4.95 | 5.21 | 4.73 | - | 4.59 | 4.89 | 4.23 | - | 3.96 | 4.69 | 4.8 | 4.35 | 5.17 | 5.21 | 5.09 | 4.18 | 4.98 | 4.75 | 4.58 | 4.67 | 4.3 | 5.44 | 5.42 | 3.05 | 4.17 | 4.09 | 3.81 | 3.32 | 4.25 | 4.04 | 4.05 | 3.11 | 3.94 | 3.51 | 3.63 | 2.88 | 3.82 | 3.23 | 3.28 | 2.42 | 3.6 | 3.03 | 2.67 | 2.67 | 3.35 | 3.48 | 3.4 |
EBITDA per Share |
- | 4.21 | 4.53 | - | 11.2 | 6.16 | 7.6 | - | 10.5 | 8.77 | 6.58 | - | 8.8 | 8.51 | 7.81 | - | 9.93 | 8.72 K | 7.33 K | - | 9.42 K | 8.49 K | 7.32 K | - | 9.69 K | 7.81 K | 7.32 K | - | 9.66 K | 7.97 K | 6.95 K | - | 9.93 K | 8.44 K | 7.28 K | - | 9.2 K | 7.51 K | 6.54 K | - | 8.52 K | 6.83 K | 5.71 | - | 7.57 | 6.21 | 4.79 | - | 7.35 | 6.74 | 5.79 |
ROE % |
9.00 | 11.36 | 12.43 | 10.83 | 14.29 | 14.16 | 14.08 | 10.32 | 13.34 | 12.89 | 12.76 | 10.29 | 13.68 | 14.70 | 15.19 | 15.45 | 15.74 | 16.08 | 16.19 | 16.25 | 17.26 | 17.21 | 18.48 | 19.85 | 18.57 | 18.92 | 18.06 | 16.92 | 17.70 | 18.44 | 24.33 | 25.35 | 25.19 | 24.91 | 19.05 | 18.59 | 18.43 | 18.44 | 18.20 | 17.84 | 17.60 | 17.83 | 17.99 | 17.53 | 17.79 | 17.29 | 17.84 | 18.80 | 4.89 | 5.07 | 4.95 |
ROA % |
8.15 | 10.29 | 11.23 | 9.77 | 12.85 | 12.68 | 12.62 | 9.29 | 12.00 | 11.64 | 11.53 | 9.27 | 12.35 | 13.30 | 13.76 | 14.03 | 14.30 | 14.63 | 14.75 | 14.81 | 15.71 | 15.63 | 16.74 | 17.96 | 16.78 | 17.05 | 16.22 | 15.16 | 15.78 | 16.34 | 21.42 | 22.23 | 22.07 | 21.80 | 16.64 | 16.21 | 16.04 | 16.02 | 15.79 | 15.45 | 15.24 | 15.44 | 15.57 | 15.17 | 15.35 | 14.88 | 15.30 | 16.08 | 4.18 | 4.34 | 4.24 |
ROCE % |
3.90 | 7.80 | 12.27 | 12.54 | 16.50 | 16.56 | 16.15 | 11.68 | 14.83 | 14.03 | 14.13 | 12.20 | 15.42 | 16.66 | 17.10 | 16.86 | 18.51 | 19.22 | 19.96 | 20.71 | 20.11 | 21.23 | 21.41 | 22.16 | 22.29 | 22.80 | 23.46 | 23.74 | 24.71 | 26.01 | 27.54 | 29.09 | 29.06 | 28.54 | 27.68 | 26.86 | 26.64 | 26.33 | 25.84 | 25.00 | 24.61 | 24.60 | 24.87 | 24.46 | 24.74 | 24.79 | 25.67 | 27.07 | 7.22 | 7.53 | 7.29 |
Current Ratio |
- | - | - | - | - | - | - | 11.6 | - | - | - | 10.1 | - | - | - | 10.8 | - | - | - | 11.3 | - | - | - | 10.5 | - | - | - | 9.6 | - | - | - | 8.1 | - | - | - | 7.8 | - | - | - | 7.5 | - | - | - | 7.4 | - | - | - | 6.9 | - | - | - |
DSO |
51.1 | 44.9 | 22.2 | - | 50.7 | 48.2 | 43.7 | - | 51.0 | 45.9 | 42.7 | - | 44.4 | 39.5 | 37.0 | 50.0 | 44.3 | 45.6 | 41.9 | 44.5 | 39.5 | 40.0 | 39.5 | 45.8 | 41.1 | 43.1 | 40.6 | 47.0 | 41.4 | 43.3 | 42.6 | 46.9 | 40.6 | 40.3 | 40.0 | 47.3 | 42.3 | 44.2 | 39.0 | 40.6 | 38.0 | 39.6 | 37.1 | 41.8 | 38.9 | 38.8 | 37.9 | 40.1 | 33.6 | 32.9 | - |
DIO |
264.3 | 266.6 | 137.5 | - | 192.6 | 171.9 | 167.2 | - | 101.2 | 178.7 | 199.5 | - | 135.8 | 120.9 | 177.7 | - | 98.8 | 95.8 | 150.7 | - | 144.0 | 156.1 | 140.4 | - | 137.4 | 145.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 6.2 | 6.2 | - | - | - | 11.7 | - | - | - | 13.3 | - | - | - | 11.0 | - | - | - | 10.1 | - | - | - | 8.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
315.4 | 311.5 | 159.7 | - | 243.3 | 220.2 | 210.9 | - | 152.2 | 224.6 | 242.2 | - | 180.3 | 160.4 | 214.7 | 50.0 | 143.1 | 141.4 | 192.6 | 44.5 | 183.5 | 196.1 | 179.9 | 45.8 | 178.5 | 188.1 | 40.6 | 47.0 | 41.4 | 43.3 | 42.6 | 46.9 | 40.6 | 40.3 | 40.0 | 47.3 | 42.3 | 44.2 | 39.0 | 40.6 | 38.0 | 39.6 | 37.1 | 41.8 | 38.9 | 38.8 | 37.9 | 40.1 | 33.6 | 32.9 | - |
Cash Conversion Cycle |
315.4 | 305.3 | 153.5 | - | 243.3 | 220.2 | 199.2 | - | 152.2 | 224.6 | 228.9 | - | 180.3 | 160.4 | 203.7 | 50.0 | 143.1 | 141.4 | 182.5 | 44.5 | 183.5 | 196.1 | 171.1 | 45.8 | 178.5 | 188.1 | 40.6 | 47.0 | 41.4 | 43.3 | 42.6 | 46.9 | 40.6 | 40.3 | 40.0 | 47.3 | 42.3 | 44.2 | 39.0 | 40.6 | 38.0 | 39.6 | 37.1 | 41.8 | 38.9 | 38.8 | 37.9 | 40.1 | 33.6 | 32.9 | - |
All numbers in USD currency