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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Central Garden & Pet Company Financial Ratios 2011-2024 | CENT
Annual Financial Ratios Central Garden & Pet Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.7 | 14.2 | 18.7 | 17.0 | 18.7 | 13.5 | 23.8 | 28.6 | 27.1 | 40.4 | -192.4 | 25.7 | 16.8 |
P/S |
0.6 | 0.6 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 0.7 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 |
EPS |
2.4 | 2.9 | 2.8 | 2.2 | 1.6 | 2.4 | 1.6 | 0.9 | 0.7 | 0.2 | -0.0 | 0.4 | 0.5 |
EV (Enterprise Value) |
1.61 B | 1.98 B | 2.41 B | 1.4 B | 2.26 B | 2.14 B | 2.51 B | 1.81 B | 1.44 B | 941 M | 1.04 B | 1.18 B | 1.1 B |
EBITDA per Share |
5.69 | 6.41 | 6.11 | 4.69 | 3.52 | 4.02 | 3.96 | 3.32 | 2.52 | 1.86 | 1.52 | 2.17 | 2.01 |
EV/EBITDA |
7.2 | 8.7 | 9.5 | 8.8 | 11.3 | 9.3 | 9.7 | 7.9 | 11.2 | 9.0 | 7.9 | ||
PEG |
1.87 | 1.23 | 1.3 | 1.16 | -0.61 | 0.28 | 0.3 | 0.81 | 0.1 | 0.07 | 1.76 | -2.08 | -0.58 |
P/B |
0.6 | 0.7 | 0.9 | 0.9 | 1.7 | 1.8 | 2.9 | 2.3 | 1.7 | 0.7 | 0.8 | 1.2 | 1.0 |
P/CF |
5.5 | -63.4 | 11.3 | 7.8 | 10.0 | 21.9 | 27.0 | 10.3 | 13.2 | 3.3 | -6.8 | 11.0 | 24.5 |
ROE % |
8.66 | 11.41 | 12.40 | 11.20 | 9.32 | 12.98 | 12.37 | 8.05 | 6.33 | 1.82 | -0.41 | 4.57 | 6.20 |
ROA % |
3.72 | 4.64 | 4.87 | 5.16 | 4.58 | 6.48 | 6.03 | 3.77 | 2.83 | 0.77 | -0.16 | 1.84 | 2.59 |
ROCE % |
14.51 | 19.50 | 20.80 | 18.37 | 8.71 | 9.88 | 14.37 | 13.22 | 9.58 | 5.76 | 4.11 | 7.89 | 9.46 |
Current Ratio |
- | - | - | - | 4.7 | 5.7 | 3.1 | 3.4 | 3.7 | 3.9 | 3.7 | 3.2 | 3.1 |
DSO |
39.1 | 41.7 | 42.9 | 46.8 | 46.0 | 45.5 | 42.3 | 40.1 | 45.9 | 44.1 | 42.9 | 43.5 | 43.8 |
DIO |
137.2 | 126.3 | 88.0 | 87.1 | 101.3 | 101.4 | 98.1 | 103.6 | 105.5 | 103.6 | 120.2 | 101.6 | 106.0 |
DPO |
31.4 | 35.9 | 35.3 | 34.1 | 32.4 | 26.1 | 26.5 | 29.3 | 27.9 | 28.1 | 31.8 | 39.0 | 37.5 |
Operating Cycle |
176.3 | 167.9 | 130.9 | 133.9 | 147.3 | 146.9 | 140.4 | 143.7 | 151.3 | 147.6 | 163.1 | 145.0 | 149.8 |
Cash Conversion Cycle |
144.9 | 132.1 | 95.7 | 99.8 | 114.9 | 120.7 | 113.8 | 114.4 | 123.4 | 119.6 | 131.3 | 106.0 | 112.3 |
All numbers in USD currency
Quarterly Financial Ratios Central Garden & Pet Company
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 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 | 0.01 | 1.27 | -0.16 | - | 1.42 | 1.3 | 0.17 | - | 1.41 | 1.35 | 0.1 | 0.25 | 1.29 | 0.1 | -0.08 | 0.04 | 0.81 | -0.08 | 0.03 | 0.2 | 0.81 | 0.03 | 0.52 | 0.2 | 0.81 | 0.52 | 0.52 | 0.08 | 0.64 | 0.15 | 0.15 | -0.09 | 0.39 | -0.18 | -0.12 | -0.08 | 0.1 | 0.43 | -0.26 | -0.47 | 0.28 | 0.46 | -0.32 | -0.21 | 0.48 | 0.46 | -0.27 | -0.21 | 0.32 | 0.55 |
EBITDA per Share |
2.11 | 0.59 | 2.2 | 0.42 | - | 2.52 | 2.34 | 0.87 | - | 2.49 | 2.29 | 0.74 | 3.96 | 2.21 | 0.74 | 0.28 | 3.19 | 1.43 | 0.28 | 0.4 | 3.4 | 1.44 | 0.4 | 0.66 | 3.2 | 1.35 | 0.66 | 0.59 | 2.88 | 1.17 | 0.6 | 0.36 | 2.38 | 0.98 | 0.37 | 0.19 | 1.65 | 0.56 | 0.2 | - | 1.88 | 0.84 | - | -0.11 | 2.22 | 1.2 | -0.11 | -0.08 | 2.14 | 0.81 | -0.07 |
ROE % |
10.15 | 10.73 | 16.28 | 15.92 | 11.71 | 17.85 | 18.41 | 18.99 | 12.63 | 13.89 | 14.14 | 8.68 | 7.71 | 6.70 | 4.94 | 3.97 | 4.61 | 5.48 | 5.21 | 5.85 | 9.63 | 10.18 | 12.35 | 16.13 | 16.86 | 15.96 | 15.26 | 12.66 | 9.50 | 7.86 | 5.75 | 2.66 | -0.07 | -0.04 | -2.80 | -2.27 | -3.85 | -7.83 | -5.86 | -7.44 | -8.06 | -5.41 | -3.44 | -4.06 | -3.75 | -3.98 | -5.13 | -4.82 | -2.39 | 3.74 | -3.08 |
ROA % |
4.39 | 4.44 | 6.68 | 6.33 | 4.62 | 7.06 | 7.25 | 7.51 | 5.01 | 5.59 | 6.09 | 3.98 | 3.54 | 3.08 | 2.42 | 1.99 | 2.29 | 2.72 | 2.62 | 2.92 | 4.45 | 4.70 | 5.70 | 7.23 | 7.77 | 7.32 | 6.80 | 5.79 | 4.26 | 3.51 | 2.51 | 1.18 | 0.07 | 0.12 | -1.14 | -0.91 | -1.52 | -3.12 | -2.34 | -2.96 | -3.19 | -2.12 | -1.33 | -1.57 | -1.44 | -1.56 | -1.97 | -1.84 | -1.00 | 1.56 | -1.20 |
ROCE % |
16.38 | 17.55 | 25.42 | 25.18 | 18.84 | 27.97 | 28.66 | 28.95 | 20.18 | 36.23 | 36.81 | 30.74 | 28.47 | 26.60 | 23.79 | 21.52 | 22.37 | 23.85 | 23.32 | 24.17 | 26.51 | 33.15 | 35.88 | 38.21 | 38.38 | 37.12 | 36.72 | 36.88 | 35.08 | 31.87 | 30.87 | 29.07 | 27.55 | 21.03 | 17.11 | 15.59 | 13.53 | 16.41 | 19.63 | 17.57 | 16.48 | 20.16 | 23.69 | 22.61 | 22.86 | 24.64 | 22.09 | 22.35 | 19.65 | 8.01 | -2.66 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
40.2 | 62.1 | 36.6 | 51.3 | - | 50.6 | 46.0 | 50.3 | - | 38.7 | 34.5 | 55.0 | 52.9 | 39.1 | 38.4 | 53.7 | 50.6 | 36.7 | 35.1 | 52.0 | 50.1 | 36.5 | 36.1 | 48.8 | 44.2 | 37.5 | 34.2 | 42.8 | 44.4 | 34.9 | 42.1 | 51.1 | 49.0 | 40.0 | 42.9 | 50.0 | 47.2 | 35.1 | 42.5 | 53.0 | 48.1 | 31.1 | 46.1 | 55.1 | 46.5 | 30.2 | 45.2 | 50.5 | 47.3 | 31.5 | - |
DIO |
116.4 | 181.6 | 122.3 | 196.4 | - | 114.1 | 118.4 | 150.7 | - | 83.5 | 86.7 | 108.5 | 28.3 | 81.0 | 120.9 | 132.7 | 33.1 | 95.8 | 136.3 | 126.7 | 33.0 | 92.2 | 128.4 | 121.0 | 32.4 | 95.9 | 128.1 | 121.0 | 33.6 | 103.0 | 129.3 | 132.0 | 34.7 | 108.2 | 143.2 | 151.1 | 33.7 | 103.9 | 172.1 | 177.4 | 39.6 | 109.4 | 178.6 | 154.1 | 33.7 | 94.0 | 161.6 | 143.3 | 35.1 | 94.7 | - |
DPO |
27.1 | 41.1 | 25.4 | 41.0 | - | 34.7 | 37.0 | 48.3 | - | 30.7 | 31.8 | 45.1 | 13.2 | 33.7 | 42.9 | 43.3 | 10.6 | 31.3 | 42.3 | 34.6 | 8.5 | 25.2 | 36.5 | 33.5 | 8.8 | 26.6 | 38.2 | 36.3 | 9.5 | 30.9 | 40.4 | 38.2 | 9.2 | 31.3 | 45.2 | 45.1 | 9.1 | 31.0 | 51.8 | 48.5 | 10.5 | 29.9 | 54.3 | 54.4 | 12.9 | 33.2 | 53.5 | 49.2 | 12.4 | 32.5 | - |
Operating Cycle |
156.6 | 243.7 | 158.9 | 247.7 | - | 164.7 | 164.5 | 201.0 | - | 122.2 | 121.3 | 163.5 | 81.2 | 120.1 | 159.3 | 186.4 | 83.7 | 132.4 | 171.4 | 178.7 | 83.1 | 128.7 | 164.6 | 169.8 | 76.6 | 133.4 | 162.3 | 163.7 | 78.0 | 137.9 | 171.4 | 183.1 | 83.7 | 148.2 | 186.1 | 201.1 | 80.9 | 139.0 | 214.6 | 230.3 | 87.7 | 140.6 | 224.8 | 209.1 | 80.2 | 124.2 | 206.8 | 193.9 | 82.4 | 126.2 | - |
Cash Conversion Cycle |
129.6 | 202.6 | 133.5 | 206.7 | - | 130.0 | 127.5 | 152.7 | - | 91.5 | 89.5 | 118.4 | 68.0 | 86.4 | 116.3 | 143.1 | 73.1 | 101.2 | 129.1 | 144.1 | 74.6 | 103.5 | 128.0 | 136.3 | 67.9 | 106.9 | 124.0 | 127.4 | 68.5 | 107.0 | 131.1 | 144.8 | 74.5 | 116.8 | 140.9 | 155.9 | 71.8 | 108.0 | 162.8 | 181.8 | 77.2 | 110.6 | 170.4 | 154.7 | 67.3 | 91.0 | 153.4 | 144.7 | 70.0 | 93.8 | - |
All numbers in USD currency