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Report an ErrorQuarterly report 2023-Q4
added 01-09-2024
CalAmp Corp. Financial Ratios 2011-2024 | CAMP
Annual Financial Ratios CalAmp Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.3 | -2.0 | 23.7 | 48.5 | -75.4 | 36.6 | 35.5 | 78.6 | 7.1 | 25.5 | -28.0 |
P/S |
0.8 | 0.4 | 1.2 | 2.2 | 1.7 | 2.2 | 2.3 | 3.9 | 1.8 | 1.0 | 0.8 |
EPS |
-1.6 | -2.4 | 0.5 | 0.5 | -0.2 | 0.5 | 0.5 | 0.3 | 1.5 | 0.2 | -0.1 |
EV (Enterprise Value) |
485 M | 406 M | 577 M | 948 M | 747 M | 675 M | 603 M | 955 M | 287 M | 154 M | 126 M |
EBITDA per Share |
0.441 | -0.129 | 1.13 | 0.651 | 0.423 | 0.952 | 0.881 | 0.704 | 0.614 | 0.359 | -0.0341 |
EV/EBITDA |
31.9 | -59.5 | 11.6 | 36.1 | 42.8 | 14.4 | 17.5 | 37.0 | 14.6 | 13.1 | -107.3 |
PEG |
0.04 | 0.0 | 1.85 | -0.14 | 0.53 | 80.23 | 1.01 | -1.01 | 0.01 | -0.1 | 0.39 |
P/B |
2.5 | 1.1 | 2.1 | 4.1 | 3.7 | 3.3 | 3.9 | 7.0 | 2.7 | 5.3 | 5.2 |
P/CF |
8.4 | -14.6 | 12.2 | 13.8 | 33.4 | 14.4 | 27.6 | 44.9 | 21.5 | 11.7 | -236.8 |
ROE % |
-59.22 | -57.50 | 8.95 | 8.35 | -4.84 | 8.94 | 10.90 | 8.86 | 37.96 | 20.80 | -18.65 |
ROA % |
-12.98 | -15.99 | 3.05 | 3.51 | -1.94 | 4.41 | 8.15 | 6.58 | 29.60 | 10.10 | -5.92 |
ROCE % |
-7.18 | -4.45 | 5.33 | 2.11 | 0.04 | 8.39 | 16.03 | 13.37 | 13.12 | 26.52 | -9.11 |
Current Ratio |
1.3 | 2.0 | 4.8 | 2.9 | 2.7 | 6.0 | 2.7 | 2.2 | 3.7 | 1.7 | 1.2 |
DSO |
80.2 | 72.1 | 78.3 | 71.4 | 70.1 | 64.3 | 69.8 | 57.1 | 38.6 | 37.9 | 53.7 |
DIO |
59.2 | 60.3 | 54.1 | 61.6 | 51.4 | 34.4 | 41.7 | 35.0 | 39.9 | 40.0 | 42.6 |
DPO |
62.9 | 46.6 | 67.4 | 60.2 | 53.2 | 51.2 | 53.7 | 48.0 | 35.0 | 35.9 | 60.7 |
Operating Cycle |
139.4 | 132.3 | 132.5 | 133.0 | 121.5 | 98.6 | 111.5 | 92.1 | 78.5 | 77.9 | 96.3 |
Cash Conversion Cycle |
76.5 | 85.7 | 65.0 | 72.8 | 68.3 | 47.4 | 57.8 | 44.1 | 43.5 | 42.0 | 35.5 |
All numbers in USD currency
Quarterly Financial Ratios CalAmp Corp.
| 2023-Q4 | 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 |
-2.27 | -0.11 | -0.11 | - | -0.13 | -0.21 | -0.34 | - | -0.3 | -0.62 | -0.33 | -0.17 | -0.68 | -1.39 | -0.7 | - | -0.22 | -0.22 | -0.22 | -0.26 | -0.02 | -0.02 | -0.02 | - | 0.33 | 0.35 | -0.08 | - | -0.04 | -0.1 | -0.06 | - | 0.11 | 0.32 | 0.21 | - | 0.11 | 0.28 | 0.17 | - | 0.12 | 0.25 | 0.13 | - | 0.14 | 0.42 | 0.28 | - | 0.06 | 0.13 | 0.07 | - |
EBITDA per Share |
-2.13 | 0.03 | 0.05 | - | - | -0.04 | -0.14 | - | -0.06 | 0.12 | 0.18 | 0.09 | 0.12 | -0.43 | -0.03 | -0.15 | 0.03 | 0.03 | 0.02 | -0.08 | 0.08 | 0.08 | 0.19 | - | 0.17 | 0.14 | 0.02 | - | 0.11 | 0.27 | 0.16 | - | 0.28 | 0.72 | 0.48 | - | 0.23 | 0.51 | 0.4 | - | 0.21 | 0.56 | 0.34 | - | 0.16 | 0.5 | 0.33 | - | 0.08 | 0.28 | 0.19 | - |
ROE % |
16.94 | -123.03 | -117.38 | -102.24 | -116.51 | -105.45 | -91.94 | -42.79 | -44.83 | -54.41 | -57.42 | -57.69 | -67.17 | -47.22 | -27.26 | -23.11 | -15.96 | -12.33 | -8.70 | -5.29 | -3.32 | 2.81 | 9.64 | 8.52 | 9.29 | 2.51 | -4.90 | -3.10 | -2.88 | 0.16 | 3.20 | 4.94 | 9.03 | 9.70 | 10.40 | 10.78 | 10.12 | 10.61 | 11.17 | 11.15 | 10.56 | 17.83 | 26.57 | 36.38 | 51.69 | 48.62 | 44.77 | 35.55 | 21.76 | 8.35 | - | 2.95 |
ROA % |
-33.69 | -4.68 | -5.54 | -6.48 | -9.33 | -10.95 | -13.42 | -9.08 | -9.53 | -12.05 | -12.48 | -12.70 | -15.16 | -11.12 | -7.33 | -6.48 | -5.01 | -3.78 | -2.74 | -1.78 | -1.35 | 1.22 | 4.05 | 3.60 | 3.95 | 1.09 | -2.01 | -1.27 | -1.31 | 0.11 | 1.52 | 2.37 | 5.06 | 6.04 | 7.11 | 7.95 | 7.44 | 7.96 | 8.39 | 8.36 | 7.97 | 11.15 | 14.68 | 18.34 | 25.34 | 22.78 | 19.84 | 15.35 | 8.16 | 3.13 | - | 0.94 |
ROCE % |
42.37 | -90.72 | -84.74 | -77.69 | -85.87 | -73.48 | -58.74 | -20.24 | -21.52 | -13.41 | -23.83 | -26.76 | -33.40 | -35.42 | -17.37 | -14.50 | -9.91 | -7.52 | -5.13 | -0.72 | 4.71 | 6.51 | 7.89 | 3.01 | 4.08 | 3.05 | 3.39 | 4.07 | 8.81 | 12.48 | 23.82 | 26.70 | 31.20 | 30.96 | 29.23 | 23.15 | 27.88 | 28.10 | 27.72 | 22.33 | 33.29 | 39.53 | 64.62 | 74.13 | 82.50 | 79.92 | 71.79 | 36.57 | 8.38 | 28.20 | - | - |
Current Ratio |
0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 2.0 | - | - | - | 4.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
121.1 | 115.6 | 108.1 | - | 94.0 | 88.2 | 89.9 | - | 80.2 | 25.4 | 36.8 | 75.1 | 79.2 | 70.2 | 71.9 | 84.2 | 75.1 | 70.5 | 74.2 | 77.1 | 73.9 | 72.6 | 68.0 | 68.5 | 65.6 | 66.1 | 68.8 | 71.2 | 74.3 | 75.6 | 59.9 | 47.2 | 55.5 | 55.5 | 60.8 | 65.0 | 60.4 | 52.7 | 55.2 | 52.5 | 42.0 | 38.1 | 34.6 | 33.9 | 41.7 | 39.9 | 34.8 | 31.4 | 42.2 | 20.2 | 22.7 | - |
DIO |
80.8 | 62.8 | 50.2 | - | 39.0 | 43.1 | 43.8 | - | 41.8 | 12.0 | 20.4 | 53.9 | 61.4 | 58.2 | 59.3 | 71.0 | 71.5 | 69.9 | 60.7 | 54.0 | 54.9 | 55.8 | 55.9 | - | 57.7 | 55.1 | 55.9 | - | 56.3 | 16.1 | 18.6 | - | 38.6 | 13.1 | 18.3 | - | 44.1 | 13.5 | 17.6 | - | 28.7 | 10.4 | 15.9 | - | 39.5 | 14.0 | 18.8 | - | 49.0 | 7.8 | 9.6 | - |
DPO |
117.6 | 109.1 | 104.7 | - | 80.8 | 71.7 | 71.0 | - | 68.6 | 20.3 | 31.8 | 70.1 | 65.7 | 54.3 | 48.9 | 57.2 | 59.0 | 55.9 | 59.8 | 60.8 | 59.3 | 69.2 | 63.6 | - | 63.4 | 58.9 | 57.5 | - | 66.2 | 21.1 | 25.5 | - | 55.4 | 20.2 | 26.4 | - | 64.8 | 18.9 | 24.0 | - | 39.9 | 14.1 | 17.1 | - | 41.2 | 16.1 | 20.6 | - | 51.9 | 8.9 | 13.7 | - |
Operating Cycle |
201.9 | 178.4 | 158.3 | - | 133.1 | 131.4 | 133.8 | - | 122.0 | 37.4 | 57.2 | 129.1 | 140.6 | 128.3 | 131.2 | 155.2 | 146.6 | 140.4 | 134.9 | 131.1 | 128.8 | 128.4 | 123.9 | 68.5 | 123.3 | 121.2 | 124.8 | 71.2 | 130.6 | 91.8 | 78.5 | 47.2 | 94.0 | 68.6 | 79.1 | 65.0 | 104.5 | 66.2 | 72.9 | 52.5 | 70.7 | 48.5 | 50.6 | 33.9 | 81.2 | 53.9 | 53.5 | 31.4 | 91.2 | 28.0 | 32.3 | - |
Cash Conversion Cycle |
84.3 | 69.3 | 53.6 | - | 52.3 | 59.7 | 62.8 | - | 53.4 | 17.1 | 25.4 | 58.9 | 74.9 | 74.1 | 82.3 | 98.0 | 87.6 | 84.5 | 75.2 | 70.4 | 69.6 | 59.1 | 60.2 | 68.5 | 59.9 | 62.3 | 67.2 | 71.2 | 64.4 | 70.7 | 53.0 | 47.2 | 38.6 | 48.5 | 52.7 | 65.0 | 39.6 | 47.4 | 48.8 | 52.5 | 30.7 | 34.4 | 33.5 | 33.9 | 40.0 | 37.7 | 32.9 | 31.4 | 39.3 | 19.1 | 18.6 | - |
All numbers in USD currency