Cognex Corporation logo
Cognex Corporation CGNX
$ 39.33 0.72%

Quarterly report 2024-Q3
added 10-31-2024

report update icon

Cognex Corporation Financial Ratios 2011-2024 | CGNX

Annual Financial Ratios Cognex Corporation

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

P/E

58.2 44.8 49.0 76.8 44.5 35.1 62.1 38.3 14.9 26.3 45.4 24.9 24.9

P/S

7.9 9.6 13.2 16.7 12.5 9.5 14.7 11.0 6.2 6.6 9.4 5.2 5.4

EPS

0.7 1.2 1.6 1.0 1.2 1.3 1.0 0.8 1.1 1.4 0.8 0.8 0.8

EV (Enterprise Value)

6.9 B 10 B 14.1 B 13.8 B 9.44 B 7.74 B 11.1 B 5.72 B 2.79 B 3.22 B 3.37 B 1.7 B 1.76 B

EBITDA per Share

0.86 1.51 1.88 1.11 0.978 1.41 1.59 1.03 0.786 0.899 0.561 0.55 0.568

EV/EBITDA

42.1 60.3 53.2 31.3 39.4 32.1 20.1 20.1 33.9 17.5 17.9

PEG

-27.88 10.71 2.57 6.73 -7.07 1.45 3.68 -1.98 0.27 0.41 6.57 -5.19 2.95

P/B

4.4 6.7 9.6 10.7 6.7 6.8 10.0 5.9 3.4 4.3 5.2 3.0 3.1

P/CF

58.3 39.7 43.7 55.8 39.2 41.3 56.3 33.8 31.0 23.6 40.7 18.6 22.2

ROE %

7.53 14.98 19.57 13.96 15.04 19.31 16.18 15.54 22.66 16.50 11.43 11.90 12.63

ROA %

5.61 11.01 13.97 9.78 10.81 17.00 13.76 14.40 21.07 14.78 10.37 10.85 11.42

ROCE %

8.69 17.12 22.03 13.51 8.08 18.45 22.07 16.53 14.58 19.39 13.31 14.44 15.30

Current Ratio

3.9 3.8 3.5 3.3 5.0 8.5 5.6 8.0 8.4 3.3 5.4 4.8 5.3

DSO

52.2 46.4 45.1 51.6 54.4 57.7 61.9 40.4 34.7 38.2 54.7 47.7 54.7

DIO

219.9 151.3 114.5 107.1 115.9 147.5 147.0 85.2 132.9 107.2 111.5 120.2 131.6

DPO

37.5 45.7 39.7 30.2 34.4 28.7 50.8 31.0 28.0 57.6 41.2 31.3 33.2

Operating Cycle

272.1 197.7 159.5 158.6 170.4 205.2 208.9 125.6 167.6 145.4 166.2 167.9 186.3

Cash Conversion Cycle

234.6 152.0 119.8 128.4 136.0 176.5 158.1 94.6 139.6 87.8 125.0 136.6 153.0

All numbers in USD currency

Quarterly Financial Ratios Cognex Corporation

2024-Q3 2024-Q2 2024-Q1 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

0.17 0.21 0.07 - 0.11 0.33 0.15 - 0.2 0.34 0.39 - - - - 0.4 0.5 -0.01 0.12 0.47 0.24 0.28 0.19 0.47 0.24 0.28 0.19 0.26 0.47 0.33 0.21 - 0.63 0.5 0.18 - 1.21 0.5 0.24 - 0.58 0.3 0.21 - 0.24 0.19 0.18 - 0.21 0.46 0.34 - 0.43 0.46 0.33

EBITDA per Share

- - 0.11 - - - 0.15 - 0.3 0.38 0.52 - 0.57 0.52 0.47 0.34 0.65 0.03 0.15 0.1 0.34 0.36 0.21 0.1 0.33 0.35 0.2 0.26 0.51 0.4 0.22 - 0.74 0.65 0.22 - 0.41 0.65 0.28 - 0.71 0.35 0.28 - 0.33 0.27 0.23 - 0.31 0.62 0.45 - 0.63 0.64 0.45

ROE %

6.37 5.75 7.23 6.92 9.37 10.55 10.90 11.64 16.92 19.76 20.95 15.86 21.35 23.00 17.48 13.96 14.39 10.53 14.22 15.04 16.19 16.79 17.48 17.96 15.03 18.70 19.53 20.01 21.44 19.68 18.99 11.56 24.17 31.21 32.06 20.39 27.23 21.46 19.69 12.88 16.10 12.47 11.56 8.25 11.36 11.25 12.10 9.06 12.32 12.47 12.47 9.18 3.26 3.45 2.47

ROA %

4.79 4.31 5.37 5.12 6.91 7.75 8.36 8.75 12.60 11.18 15.02 11.34 15.19 16.20 12.31 9.78 10.19 7.54 10.19 10.81 12.78 13.80 15.00 15.81 13.11 16.12 16.70 17.03 18.67 17.59 17.34 10.72 22.45 29.01 29.81 18.96 25.09 19.50 17.73 11.54 14.46 11.25 10.46 7.49 10.32 10.24 11.02 8.26 11.21 11.32 11.29 8.30 2.95 3.12 2.23

ROCE %

7.58 7.62 9.47 7.99 10.87 11.70 11.98 13.95 19.81 22.80 24.59 18.12 22.80 24.60 17.63 13.51 10.13 5.65 9.95 10.52 10.77 11.39 12.13 12.56 15.14 18.45 19.68 20.18 21.72 20.28 19.65 12.52 15.97 13.76 14.87 12.40 19.91 23.98 21.24 14.10 17.73 13.84 13.44 9.56 13.37 13.54 14.49 10.99 15.04 15.28 15.55 11.54 4.05 4.35 3.14

Current Ratio

4.2 4.0 3.8 3.9 4.0 3.9 3.7 3.8 3.7 - 3.4 3.5 3.7 3.4 3.5 3.3 3.3 3.3 3.3 3.6 3.6 3.6 3.6 8.3 8.3 8.3 8.3 6.7 6.7 6.7 6.7 13.7 13.7 13.7 13.7 14.3 14.3 14.3 14.3 9.6 9.6 - - - - - - - - - - - - - -

DSO

61.7 56.8 54.7 - 64.4 54.9 61.1 - 21.0 25.8 46.1 - 44.7 47.1 48.6 51.3 45.7 67.8 62.5 55.6 51.5 47.4 58.5 64.0 46.8 51.5 64.2 56.4 41.0 61.2 57.4 - 34.2 34.4 46.6 - 36.3 27.2 37.3 - 23.7 45.0 52.2 - 53.3 55.9 53.8 - 48.3 45.9 53.2 - 54.9 52.8 -

DIO

189.3 205.9 220.7 - 217.9 184.0 198.5 - 86.3 79.8 144.6 - 79.7 86.6 103.2 - 92.9 110.3 134.1 - 115.4 107.9 141.5 - 129.1 140.3 171.6 - 91.1 147.0 133.1 - 75.2 69.9 139.9 - 129.4 111.7 135.9 - 70.7 162.4 132.5 - 109.8 110.8 121.9 - 122.5 116.3 129.9 - 135.3 132.3 -

DPO

31.9 31.4 32.4 - 41.2 38.5 43.0 - 17.7 26.1 51.4 - 31.5 35.5 31.4 - 24.9 29.5 37.8 - 34.2 32.0 33.6 - 25.2 27.3 45.0 - 31.5 50.8 46.7 - 27.4 25.5 38.5 - 27.2 23.5 51.2 - 41.7 91.1 61.9 - 40.5 40.9 38.3 - 31.9 30.3 33.3 - 34.2 33.4 -

Operating Cycle

250.9 262.7 275.4 - 282.3 238.9 259.6 - 107.3 105.5 190.7 - 124.3 133.7 151.8 51.3 138.6 178.1 196.6 55.6 166.9 155.3 200.1 64.0 175.9 191.8 235.8 56.4 132.0 208.2 190.5 - 109.4 104.3 186.6 - 165.8 138.8 173.2 - 94.4 207.4 184.7 - 163.1 166.8 175.7 - 170.8 162.1 183.1 - 190.2 185.1 -

Cash Conversion Cycle

219.1 231.3 243.0 - 241.1 200.4 216.7 - 89.6 79.4 139.3 - 92.9 98.2 120.3 51.3 113.7 148.6 158.8 55.6 132.7 123.3 166.4 64.0 150.8 164.4 190.8 56.4 100.5 157.4 143.8 - 82.0 78.8 148.1 - 138.5 115.3 122.0 - 52.7 116.3 122.8 - 122.6 125.8 137.4 - 138.9 131.9 149.8 - 156.0 151.6 -

All numbers in USD currency