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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
CMC Materials Financial Ratios 2011-2024 | CCMP
Annual Financial Ratios CMC Materials
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-81.4 | 118.2 | 104.2 | 173.6 | 27.3 | 22.5 | 18.1 | 22.4 | 18.7 | 16.1 | 17.5 |
P/S |
4.7 | 3.9 | 3.9 | 4.0 | 4.7 | 3.1 | 2.4 | 2.7 | 2.2 | 1.5 | 2.0 |
EPS |
-2.4 | 1.3 | 1.3 | 0.5 | 3.5 | 2.5 | 2.3 | 2.1 | 2.3 | 1.8 | 2.3 |
EV (Enterprise Value) |
6.67 B | 5.4 B | 5.11 B | 2.09 B | 2.22 B | 1.29 B | 891 M | 1.08 B | 965 M | 712 M | 663 M |
EBITDA per Share |
4.01 | 5.97 | 5.6 | 1.96 | 5.51 | 4.18 | 3.9 | 3.87 | 4.23 | 4.01 | 4.57 |
EV/EBITDA |
56.9 | 13.9 | 18.6 | 11.4 | 15.4 | 12.1 | 8.8 | 11.2 | 9.3 | 7.2 | 5.7 |
PEG |
-3.2 | 3.54 | 3.23 | -26.26 | 0.68 | 3.47 | 1.91 | -4.18 | 0.79 | -0.81 | 3.12 |
P/B |
6.4 | 4.1 | 4.1 | 3.5 | 4.0 | 2.7 | 2.4 | 3.1 | 2.9 | 2.3 | 1.6 |
P/CF |
20.6 | 15.2 | 23.0 | 13.8 | 19.8 | 17.3 | 12.0 | 20.7 | 13.6 | 14.1 | 13.8 |
ROE % |
-7.80 | 3.43 | 3.93 | 2.02 | 14.61 | 12.03 | 13.09 | 13.64 | 15.71 | 14.40 | 9.12 |
ROA % |
-3.19 | 1.55 | 1.70 | 1.72 | 10.42 | 8.22 | 8.50 | 8.44 | 9.27 | 7.88 | 8.22 |
ROCE % |
-1.74 | 2.10 | 2.94 | 3.55 | 15.07 | 11.25 | 12.51 | 13.16 | 15.70 | 14.63 | 14.04 |
Current Ratio |
1.7 | 1.8 | 1.8 | 6.8 | 6.0 | 6.6 | 8.2 | 7.7 | 5.4 | 5.0 | 7.7 |
DSO |
43.2 | 45.8 | 39.0 | 43.5 | 46.6 | 53.3 | 43.5 | 52.2 | 46.0 | 45.7 | 43.2 |
DIO |
86.5 | 88.5 | 66.6 | 95.1 | 103.7 | 119.5 | 127.8 | 107.0 | 105.3 | 108.5 | 88.6 |
DPO |
26.5 | 30.2 | 22.3 | 23.7 | 25.4 | 27.9 | 27.9 | 25.2 | 27.5 | 31.9 | 35.4 |
Operating Cycle |
129.7 | 134.3 | 105.7 | 138.6 | 150.3 | 172.8 | 171.3 | 159.2 | 151.4 | 154.2 | 131.8 |
Cash Conversion Cycle |
103.2 | 104.1 | 83.4 | 114.9 | 124.9 | 144.9 | 143.4 | 134.0 | 123.9 | 122.3 | 96.4 |
All numbers in USD currency
Quarterly Financial Ratios CMC Materials
| 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 |
- | - | - | 1.21 | 0.96 | - | 1.15 | -5.13 | 1.08 | 1.27 | 1.19 | 1.12 | 1.32 | -0.7 | 0.65 | 1.32 | 0.5 | 1.89 | 1.37 | 0.5 | -0.12 | 1.05 | 0.79 | -0.12 | 0.9 | 0.85 | 0.78 | 0.9 | 0.46 | 0.51 | 0.4 | 0.46 | 0.83 | 0.67 | 0.55 | 0.83 | 0.47 | 0.66 | 0.7 | 0.47 | 0.49 | 0.51 | 0.57 | 0.42 | 0.46 | 0.41 | 0.55 | 0.46 |
EBITDA per Share |
- | - | - | 3.12 | 2.57 | - | 4.11 | -4.23 | 2.72 | 4.86 | 4.19 | 2.85 | 3.19 | 1.82 | 3.31 | 3.21 | 1.5 | 2.49 | 1.89 | 1.5 | 1.72 | 2.08 | 1.59 | 1.72 | 1.41 | 1.85 | 1.45 | 1.41 | 0.84 | 1.32 | 1.01 | 0.84 | 1.15 | 1.61 | 1.2 | 1.15 | 0.88 | 1.7 | 1.43 | 0.88 | 0.97 | 1.66 | 1.45 | 0.97 | 0.94 | 1.53 | 1.37 | 0.94 |
ROE % |
7.32 | 10.36 | 10.13 | 13.56 | -5.73 | -9.35 | -5.92 | -5.98 | 12.90 | 13.80 | 14.11 | 14.50 | 14.99 | 12.58 | 10.17 | 7.74 | 5.33 | 3.49 | 6.61 | 8.63 | 6.78 | 11.62 | 11.33 | 11.74 | 16.72 | 14.98 | 13.74 | 12.29 | 10.46 | 13.06 | 14.45 | 15.72 | 18.44 | 16.36 | 16.83 | 18.24 | 16.34 | 17.22 | 16.60 | 16.28 | 16.25 | 14.09 | 11.57 | 9.16 | 7.57 | 1.64 | 2.26 | 1.84 |
ROA % |
3.14 | 4.41 | 4.34 | 5.83 | -2.47 | -3.92 | -2.37 | -2.41 | 5.71 | 6.05 | 6.20 | 6.45 | 6.77 | 5.68 | 5.69 | 5.71 | 5.73 | 4.80 | 6.26 | 6.93 | 4.84 | 8.20 | 7.87 | 8.05 | 11.48 | 10.20 | 9.25 | 8.17 | 6.83 | 8.38 | 9.15 | 9.87 | 11.47 | 10.16 | 10.30 | 11.02 | 9.75 | 10.04 | 9.48 | 9.10 | 8.93 | 8.38 | 7.61 | 7.09 | 6.87 | 1.48 | 2.04 | 1.66 |
ROCE % |
11.98 | 16.47 | 16.21 | 21.94 | -0.32 | -6.28 | -1.99 | -2.08 | 19.30 | 21.00 | 15.00 | 14.47 | 15.31 | 11.75 | 17.82 | 16.88 | 13.32 | 17.09 | 18.28 | 18.64 | 22.41 | 21.71 | 21.33 | 21.25 | 20.72 | 18.55 | 17.54 | 16.62 | 14.33 | 16.93 | 18.95 | 20.39 | 23.11 | 21.55 | 22.68 | 24.50 | 23.24 | 24.75 | 24.76 | 25.61 | 26.68 | 23.53 | 19.18 | 15.02 | 11.84 | 2.98 | 3.47 | 2.70 |
Current Ratio |
- | - | - | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 6.8 | 6.8 | 6.8 | 3.4 | 3.5 | 3.5 | 3.5 | 3.3 | 3.2 | 3.2 | 3.2 | 3.0 | 2.9 | 2.9 | 2.9 | 2.7 | 2.6 | 2.6 | 2.6 | 2.7 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 13.4 | 10.2 | 10.2 | 10.2 |
DSO |
- | - | - | 47.3 | 45.6 | - | 47.2 | 45.5 | 43.4 | 44.6 | 44.5 | 44.2 | 46.9 | 47.9 | 49.0 | 45.9 | 44.1 | 44.2 | 46.0 | 46.5 | 43.9 | 43.7 | 44.9 | 48.3 | 48.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 83.7 | 83.0 | - | 83.7 | 87.3 | 87.5 | 92.4 | 94.9 | 87.2 | 89.0 | 80.1 | 84.7 | 83.8 | 78.4 | 90.7 | 94.1 | 54.4 | 100.9 | 98.3 | 100.3 | 110.3 | 105.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 26.8 | 26.8 | - | 27.6 | 28.0 | 27.2 | 28.6 | 29.4 | 27.3 | 30.7 | 30.1 | 31.8 | 32.1 | 26.9 | 22.9 | 23.8 | 12.3 | 22.6 | 24.1 | 24.6 | 28.7 | 26.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 131.0 | 128.7 | - | 131.0 | 132.8 | 130.9 | 137.0 | 139.4 | 131.4 | 135.9 | 127.9 | 133.8 | 129.7 | 122.5 | 134.8 | 140.1 | 100.9 | 144.8 | 142.0 | 145.1 | 158.6 | 153.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 104.2 | 101.9 | - | 103.4 | 104.8 | 103.7 | 108.4 | 110.1 | 104.1 | 105.2 | 97.9 | 102.0 | 97.6 | 95.6 | 111.9 | 116.4 | 88.5 | 122.2 | 117.9 | 120.5 | 129.9 | 126.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency