Latest B reports update at 2024-04-29: 2024-Q1 ∙ 2023-Q1
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Barnes Group B
$ 38.36 2.43%
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Barnes Group Financial Ratios 2011-2024 | B

Annual Financial Ratios Barnes Group

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

P/E

 113.6 161.2 23.6 41.3 21.2 18.5 60.2 19.4 14.7 15.9 7.5 13.6 21.8

P/S

 1.3 1.7 1.9 2.3 2.3 2.1 2.5 2.1 1.5 1.5 1.9 1.1 1.2

EPS

 0.3 0.3 2.0 1.2 3.1 3.2 1.1 2.5 2.2 2.2 5.0 1.7 1.2

EV (Enterprise Value)

 1.73 B 2.1 B 2.25 B 2.54 B 4.73 B 4.57 B 4.54 B 3.53 B 2.64 B 2.8 B 2.94 B 2.28 B 2.06 B

EBITDA per Share

 4.01 2.93 4.73 4.15 6.55 6.34 5.56 5.07 4.53 4.77 3.56 3.59 3.38

EV/EBITDA

 9.3 14.5 12.2 11.8 13.2 11.2 8.9 9.0 13.1 9.5 9.1

PEG

 -27.74 -18.58 26.64 92.85 -7.5 0.1 -1.08 1.48 6.37 -0.28 0.04 0.28 0.99

P/B

 0.5 0.9 0.9 1.0 2.6 2.6 2.8 2.3 1.6 1.7 1.8 1.6 1.9

P/CF

 16.2 28.8 14.0 12.2 17.2 17.6 24.6 15.5 10.9 14.5 -43.0 13.2 16.8

ROE %

 1.17 1.00 6.99 4.58 12.46 13.81 4.71 11.61 10.76 10.65 23.70 11.90 8.96

ROA %

 0.48 0.56 3.88 2.37 5.78 5.92 2.51 6.34 5.89 5.71 12.74 5.10 4.49

ROCE %

 6.53 4.24 10.50 8.92 9.87 9.68 10.27 10.59 9.46 9.95 6.96 8.33 10.26

Current Ratio

 - - - - 2.2 2.3 2.4 2.0 2.4 2.2 1.9 3.1 2.7

DSO

 81.2 80.1 74.5 97.5 85.4 93.3 88.7 85.2 80.0 79.8 86.5 75.1 62.6

DIO

 117.3 113.6 108.4 119.1 90.0 100.8 94.0 105.2 97.3 93.3 104.5 101.7 102.3

DPO

 56.0 60.0 55.3 58.4 45.8 54.3 49.6 51.7 45.2 41.7 43.9 44.5 43.7

Operating Cycle

 198.6 193.8 182.9 216.6 175.4 194.0 182.7 190.3 177.3 173.1 190.9 176.8 164.9

Cash Conversion Cycle

 142.6 133.8 127.6 158.1 129.6 139.7 133.1 138.6 132.0 131.4 147.1 132.3 121.2

All numbers in USD currency

Quarterly Financial Ratios Barnes Group

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

 0.04 -0.43 0.34 0.26 - 0.33 -0.78 0.4 - 0.55 0.48 0.38 - 0.3 0.01 0.58 - 0.9 0.73 0.66 - 0.76 0.94 0.73 - 0.65 0.83 0.71 - 0.68 0.61 0.53 - 0.61 0.62 0.53 - 0.62 0.55 0.42 - 0.39 3.9 0.25 - 0.34 0.46 0.41 - 0.42 0.4 0.35

EBITDA per Share

 1.38 0.57 0.74 0.93 - 0.82 -0.33 1.05 - 2.19 0.76 1.07 - 1.91 1.09 1.43 - 2.81 2.09 1.47 - 2.51 2.11 1.5 - 2.17 1.78 1.43 - 2.04 1.59 1.11 - 1.87 1.64 1.14 - 2.07 1.61 1.02 - 1.38 1.25 0.76 - 1.15 0.95 0.69 - 1.4 1.13 0.82

ROE %

 0.73 1.93 4.89 0.64 -0.23 1.77 2.43 7.18 5.20 6.31 5.42 3.70 3.30 6.90 9.40 12.32 9.24 12.49 12.14 13.29 10.59 13.39 12.94 12.41 9.42 12.57 12.92 12.19 8.46 11.45 11.28 11.48 8.60 11.65 11.71 11.39 7.81 9.64 8.43 24.05 21.35 23.66 24.14 8.90 8.19 11.41 12.31 12.30 8.95 3.22 3.09 2.64

ROA %

 0.65 1.32 2.72 2.81 2.34 3.42 2.96 3.89 2.75 3.33 2.83 1.91 1.71 3.38 4.48 5.83 4.29 5.68 5.40 5.79 4.53 6.03 6.13 6.27 5.02 6.74 6.97 6.62 4.63 6.26 6.17 6.28 4.70 6.34 6.34 6.13 4.19 5.17 4.52 12.92 11.48 12.46 12.47 3.94 3.51 5.12 5.74 5.97 4.49 1.61 1.55 1.32

ROCE %

 7.30 6.69 8.32 4.29 2.39 5.53 6.30 11.21 8.31 10.57 9.69 7.65 6.56 11.88 14.94 18.69 13.79 18.70 18.29 19.12 14.93 18.81 17.78 16.49 12.37 16.81 17.36 17.40 12.05 15.93 15.37 15.80 12.26 16.84 17.54 17.13 11.82 14.27 12.15 11.24 7.81 10.62 10.97 11.03 9.11 13.84 15.76 17.22 13.66 4.73 4.68 4.25

Current Ratio

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

DSO

 69.6 83.5 82.1 80.2 - 37.7 38.7 78.1 - 73.0 72.8 76.2 - 85.3 97.4 82.8 - 85.5 85.7 88.6 - 94.3 92.9 91.0 - 89.2 87.4 84.9 - 84.1 85.4 86.8 - 82.0 75.8 81.6 - 79.2 78.2 78.2 - 87.6 88.3 88.6 - 99.4 107.3 92.9 - 61.2 61.4 -

DIO

 107.5 119.8 119.3 116.2 - 58.8 54.7 109.0 - 105.5 105.3 110.5 - 122.8 147.7 103.1 - 90.6 89.1 93.0 - 102.5 102.2 97.7 - 93.8 91.0 97.6 - 104.7 105.4 106.9 - 99.6 93.3 96.8 - 93.7 91.4 90.0 - 101.7 108.7 112.3 - 121.2 135.5 125.9 - 99.4 101.5 -

DPO

 45.9 54.0 60.4 60.2 - 29.8 28.9 58.5 - 55.4 54.6 54.2 - 58.0 69.8 50.6 - 46.1 45.4 48.9 - 55.2 55.1 52.1 - 49.4 48.0 49.8 - 51.5 51.8 51.2 - 46.3 43.4 44.1 - 41.9 40.9 39.0 - 42.7 45.6 48.2 - 53.0 59.3 54.5 - 42.5 43.4 -

Operating Cycle

 177.1 203.3 201.4 196.4 - 96.5 93.4 187.0 - 178.6 178.2 186.7 - 208.1 245.1 186.0 - 176.1 174.8 181.6 - 196.8 195.1 188.7 - 182.9 178.4 182.5 - 188.7 190.8 193.7 - 181.6 169.1 178.4 - 173.0 169.6 168.2 - 189.3 196.9 200.9 - 220.6 242.8 218.8 - 160.7 163.0 -

Cash Conversion Cycle

 131.2 149.2 141.0 136.2 - 66.7 64.5 128.5 - 123.2 123.5 132.5 - 150.1 175.3 135.4 - 129.9 129.4 132.7 - 141.5 140.0 136.6 - 133.5 130.4 132.7 - 137.3 139.0 142.5 - 135.2 125.7 134.2 - 131.1 128.7 129.1 - 146.6 151.3 152.7 - 167.5 183.5 164.3 - 118.2 119.6 -

All numbers in USD currency