Cognex Corporation CGNX
$ 35.85
-0.62%
Quarterly report 2024-Q3
added 10-31-2024
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