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Chase Corporation CCF
$ 127.49 -0.01%

Annual report 2023
added 11-09-2023

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Chase Corporation Financial Ratios 2011-2024 | CCF

Annual Financial Ratios Chase Corporation

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

P/E

36.2 19.9 20.6 27.1 31.2 25.8 24.3 18.9 13.1 10.0 14.3 15.6 7.6

P/S

3.0 2.7 3.2 3.5 3.6 3.9 4.0 2.6 1.5 1.2 1.1 1.0 0.7

EPS

3.5 4.7 4.8 3.6 3.5 4.6 4.5 3.5 2.9 2.9 1.9 1.0 1.2

EV (Enterprise Value)

1.34 B 811 M 866 M 872 M 1.01 B 1.15 B 1.02 B 636 M 405 M 321 M 327 M 247 M 105 M

EBITDA per Share

8.2 7.51 7.73 5.48 6.88 7.78 7.8 6.64 6.03 5.13 4.13 2.67 2.41

EV/EBITDA

12.6 13.0 15.0 15.1 13.3 9.6 6.4 5.8 7.5 8.6 3.8

PEG

11.68 16.51 3.9 -29.95 -1.29 11.62 0.9 0.76 -3.98 0.18 0.18 -1.04 -0.77

P/B

2.9 2.4 2.7 3.1 3.8 4.5 4.8 3.6 2.2 1.9 2.2 1.5 0.9

P/CF

16.1 25.5 15.1 16.6 21.7 26.1 21.0 13.3 9.0 11.0 9.9 16.8 17.2

ROE %

8.13 11.98 13.05 11.28 12.06 17.48 19.92 18.84 17.05 19.37 15.12 9.37 11.90

ROA %

5.52 7.30 11.11 9.85 10.62 13.63 16.49 12.48 10.20 10.85 7.67 4.31 8.48

ROCE %

13.13 15.78 17.32 15.60 16.63 19.30 25.82 24.78 19.43 17.27 13.96 9.40 14.63

Current Ratio

3.1 2.6 6.8 7.9 6.0 4.4 4.2 2.0 3.2 3.5 3.1 2.8 2.9

DSO

47.8 54.8 51.8 53.3 51.0 57.8 55.0 54.1 60.5 59.2 54.2 77.5 56.7

DIO

93.6 93.9 83.9 91.9 85.8 82.7 64.0 65.2 72.1 79.3 80.1 116.5 94.7

DPO

27.1 35.7 33.5 27.8 24.5 37.1 36.1 31.2 38.2 38.0 31.0 41.7 33.1

Operating Cycle

141.4 148.6 135.6 145.3 136.8 140.5 119.0 119.3 132.7 138.5 134.3 194.0 151.4

Cash Conversion Cycle

114.3 112.9 102.1 117.5 112.3 103.4 82.9 88.1 94.5 100.5 103.3 152.4 118.3

All numbers in USD currency

Quarterly Financial Ratios Chase Corporation

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

1.27 0.9 0.71 - 1.64 0.96 1.03 3.63 1.51 0.97 1.15 0.95 1.05 1.15 0.78 1.07 0.91 0.78 0.94 1.19 1.44 0.94 0.89 1.22 1.27 0.89 1.11 1.17 0.81 1.11 0.81 0.89 0.78 0.81 0.76 0.77 0.69 0.76 0.96 0.65 0.57 0.96 0.39 0.27 0.37 0.39 0.26 0.4 0.33 0.26

EBITDA per Share

- - 1.44 - 2.09 1.32 1.46 5.17 2.13 1.41 1.63 4.03 1.6 1.63 1.26 3.87 1.58 1.26 1.45 4.91 2.12 1.45 1.55 4.93 1.92 1.53 1.63 4.15 1.76 1.63 1.35 3.71 1.7 1.35 1.33 3.34 1.44 1.33 1.08 2.5 1.25 1.08 0.8 1.42 0.77 0.8 0.44 1.47 0.62 0.44

ROE %

11.30 12.50 12.87 9.66 19.62 19.53 19.62 20.31 13.33 12.41 13.26 12.43 13.16 13.06 12.22 13.08 13.89 16.23 17.09 17.42 18.31 18.47 18.80 20.82 21.64 20.35 22.42 21.31 20.38 20.91 20.28 20.54 20.34 20.11 19.84 22.13 22.21 22.13 24.85 21.09 18.40 17.28 13.11 12.11 13.56 13.35 12.28 3.94 3.23 2.53

ROA %

8.06 9.80 10.68 8.32 16.80 16.65 16.67 17.29 11.40 10.72 11.58 10.84 11.51 11.43 10.69 11.25 11.51 13.02 13.41 13.80 14.75 15.13 15.61 16.30 15.95 14.16 14.84 13.85 12.91 12.83 11.77 11.71 11.36 11.16 11.09 11.98 11.75 11.47 12.56 10.44 8.95 8.22 5.94 6.16 7.84 8.58 8.75 2.81 2.30 1.81

ROCE %

16.67 17.28 17.23 12.60 25.83 25.73 26.06 26.97 25.20 24.15 24.95 24.22 24.75 25.03 24.31 25.34 30.29 32.71 33.74 34.91 37.76 38.02 39.11 40.79 40.40 40.86 42.68 41.88 41.57 42.51 42.42 43.21 42.75 41.53 41.55 40.67 37.59 37.45 36.98 35.71 30.72 28.95 27.32 25.15 26.53 25.66 23.38 11.93 4.56 3.42

Current Ratio

2.8 2.6 2.4 2.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

51.0 56.2 48.6 - 50.1 55.4 54.7 19.6 53.0 56.7 51.5 17.1 52.0 50.4 52.3 17.0 49.8 56.4 55.1 53.6 52.4 56.1 55.0 51.3 54.6 56.1 53.9 52.5 50.1 52.2 59.2 56.2 56.2 59.6 58.0 54.1 57.0 54.7 53.4 50.6 53.1 53.6 53.9 55.9 83.9 42.8 53.6 54.0 54.2 -

DIO

111.1 130.3 101.5 - 93.5 97.3 85.2 29.6 81.2 86.1 86.4 29.2 89.8 89.9 88.9 28.4 83.3 93.6 81.3 28.5 75.0 65.6 65.5 22.1 62.3 74.7 69.8 21.8 61.1 71.3 77.3 24.7 67.0 81.6 82.2 26.1 77.6 86.7 84.9 27.2 79.4 88.3 84.4 45.2 132.8 66.1 88.2 32.4 89.6 -

DPO

29.7 35.3 29.8 - 29.9 33.8 35.7 14.1 38.6 35.3 28.3 9.4 28.8 29.5 27.5 8.1 23.8 32.7 35.0 12.8 33.7 30.3 34.1 12.5 35.2 37.8 32.5 10.4 29.2 33.4 38.2 13.1 35.5 38.7 38.3 13.0 37.2 40.6 36.0 10.5 30.8 35.7 32.9 16.2 47.5 24.6 32.7 11.3 31.3 -

Operating Cycle

162.0 186.5 150.1 - 143.6 152.7 139.9 49.2 134.2 142.8 138.0 46.3 141.8 140.4 141.2 45.4 133.0 149.9 136.4 82.0 127.4 121.7 120.5 73.4 116.9 130.8 123.8 74.3 111.2 123.5 136.5 80.9 123.2 141.2 140.1 80.3 134.7 141.4 138.3 77.8 132.5 141.9 138.3 101.1 216.7 108.9 141.8 86.3 143.8 -

Cash Conversion Cycle

132.3 151.2 120.4 - 113.7 118.9 104.2 35.2 95.6 107.5 109.6 36.9 113.0 110.9 113.7 37.3 109.2 117.2 101.5 69.2 93.7 91.4 86.4 60.9 81.7 93.0 91.2 63.9 82.0 90.2 98.3 67.8 87.8 102.5 101.8 67.3 97.4 100.8 102.3 67.3 101.8 106.2 105.4 84.9 169.2 84.3 109.1 75.0 112.6 -

All numbers in USD currency