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Report an ErrorQuarterly report 2023-Q2
added 08-10-2023
CIRCOR International Financial Ratios 2011-2024 | CIR
Annual Financial Ratios CIRCOR International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
28.2 | -8.9 | -3.5 | -6.6 | -13.7 | 75.3 | 101.0 | 60.6 | 17.3 | 27.0 | 23.6 | 17.9 |
P/S |
0.7 | 0.7 | 1.0 | 1.0 | 0.5 | 1.3 | 1.7 | 0.9 | 1.0 | 1.5 | 0.9 | 0.8 |
EPS |
0.9 | -3.0 | -10.9 | -6.9 | -2.0 | 0.7 | 0.6 | 0.6 | 2.9 | 2.7 | 1.8 | 2.1 |
EV (Enterprise Value) |
482 M | 489 M | 700 M | 838 M | 1.74 B | 2.08 B | 1.38 B | 813 M | 982 M | 1.42 B | 957 M | 941 M |
EBITDA per Share |
5.84 | 1.77 | -1.55 | 5.03 | 5.61 | 3.88 | 3.28 | 3.97 | 5.54 | 5.91 | 4.68 | 4.39 |
EV/EBITDA |
- | 12.6 | 10.9 | 11.3 | 24.3 | 22.5 | 9.5 | 7.8 | 11.7 | 9.0 | 9.2 | |
PEG |
-1.74 | 0.15 | 0.18 | -4.88 | 0.04 | 5.18 | 19.86 | -0.76 | 2.73 | 0.52 | -1.43 | 0.1 |
P/B |
0.5 | 0.5 | 0.7 | 0.6 | 1.0 | 1.5 | 2.5 | 1.5 | 1.8 | 2.7 | 1.7 | 1.7 |
P/CF |
-665.3 | 52.6 | -34.2 | 62.6 | 17.8 | -180.9 | 22.8 | 41.4 | 15.0 | 23.1 | 17.2 | -9.9 |
ROE % |
12.19 | -46.10 | -142.96 | -36.85 | -7.45 | 1.96 | 2.50 | 2.46 | 10.20 | 9.88 | 7.36 | 9.54 |
ROA % |
1.91 | -6.05 | -20.19 | -9.42 | -2.20 | 0.62 | 1.23 | 1.47 | 6.95 | 6.48 | 4.34 | 5.07 |
ROCE % |
39.49 | -21.93 | -62.09 | 8.15 | 2.20 | 2.19 | 4.02 | 8.15 | 14.51 | 15.22 | 11.78 | 10.68 |
Current Ratio |
- | - | - | - | 2.3 | 2.0 | 3.1 | 2.6 | 2.7 | 2.8 | 2.4 | 2.3 |
DSO |
48.7 | 47.1 | 52.7 | 58.9 | 57.0 | 123.5 | 82.3 | 69.9 | 68.0 | 61.6 | 65.1 | 69.3 |
DIO |
90.6 | 86.9 | 90.9 | 98.6 | 95.1 | 193.9 | 134.1 | 142.1 | 114.6 | 123.3 | 119.7 | 124.6 |
DPO |
55.9 | 50.8 | 49.0 | 56.5 | 54.2 | 92.9 | 41.9 | 51.4 | 54.4 | 43.7 | 48.6 | 56.6 |
Operating Cycle |
139.3 | 134.0 | 143.6 | 157.5 | 152.1 | 317.5 | 216.4 | 211.9 | 182.6 | 184.9 | 184.8 | 193.9 |
Cash Conversion Cycle |
83.5 | 83.2 | 94.6 | 101.0 | 97.9 | 224.5 | 174.4 | 160.6 | 128.1 | 141.3 | 136.2 | 137.3 |
All numbers in USD currency
Quarterly Financial Ratios CIRCOR International
| 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 |
-0.42 | -0.02 | - | 1.55 | 0.19 | -1.06 | - | -0.13 | -0.77 | -0.59 | - | -2.93 | -1.71 | -3.96 | 0.08 | -5.64 | -0.93 | -0.23 | -1.06 | -0.34 | 0.3 | -0.88 | -0.32 | 0.22 | 0.54 | 0.29 | -0.12 | 0.27 | 0.23 | 0.24 | 0.44 | -0.49 | 0.11 | 0.5 | 0.52 | 0.83 | 0.68 | 0.83 | 0.5 | 1.01 | 0.72 | 0.45 | 0.53 | 0.11 | 0.64 | 0.5 | 0.6 | 0.63 | 0.43 | 0.46 |
EBITDA per Share |
1.11 | 1.5 | - | 2.78 | 1.28 | 0.13 | - | 0.97 | 0.55 | 0.6 | - | 1.01 | 0.73 | -2.9 | - | 0.41 | 1.48 | 1.8 | - | 1.37 | 1.4 | 0.32 | - | 0.83 | 1.1 | 0.87 | - | 0.8 | 0.68 | 0.69 | - | 0.43 | 0.73 | 0.94 | - | 1.39 | 1.17 | 1.46 | - | 1.63 | 1.43 | 1.01 | - | 0.43 | 1.33 | 1.08 | - | 1.21 | 1 | 1.04 |
ROE % |
45.70 | 55.12 | 10.13 | 7.96 | -19.99 | -32.31 | -19.18 | -45.68 | -70.02 | -73.99 | -66.12 | -65.72 | -67.92 | -60.18 | -34.22 | -38.59 | -11.18 | -5.33 | -7.45 | -4.40 | -2.51 | -2.13 | 1.96 | 2.39 | 2.88 | 2.33 | 2.50 | 4.78 | 1.67 | 1.19 | 2.46 | 2.53 | 7.51 | 9.46 | 10.20 | 10.20 | 10.94 | 11.18 | 9.88 | 10.23 | 6.96 | 6.97 | 7.36 | 7.84 | 10.24 | 9.53 | 9.54 | 2.85 | 1.95 | 2.06 |
ROA % |
5.55 | 4.26 | -1.04 | -1.28 | -2.61 | -4.02 | -2.70 | -7.81 | -12.68 | -13.98 | -13.85 | -13.74 | -16.27 | -14.82 | -9.11 | -10.38 | -3.13 | -1.54 | -2.20 | -1.32 | -0.75 | -0.61 | 0.62 | 0.61 | 0.96 | 0.95 | 1.18 | 2.54 | 0.80 | 0.61 | 1.47 | 1.67 | 4.90 | 6.26 | 6.95 | 6.90 | 7.32 | 7.42 | 6.48 | 6.57 | 4.39 | 4.22 | 4.34 | 4.46 | 5.72 | 5.19 | 5.07 | 1.52 | 1.04 | 1.09 |
ROCE % |
87.06 | 92.29 | 35.63 | 38.48 | 6.46 | -7.69 | -3.65 | -1.65 | -2.49 | -0.30 | -23.74 | -26.06 | -30.39 | -26.81 | 5.28 | 6.90 | 10.84 | 9.33 | 0.65 | 1.79 | 1.31 | 1.65 | 4.26 | 5.13 | 4.85 | 4.28 | 3.55 | 2.67 | 0.92 | 0.87 | 3.47 | 7.49 | 12.39 | 14.32 | 11.46 | 16.48 | 17.47 | 18.52 | 11.97 | 12.61 | 8.22 | 8.39 | 8.33 | 12.48 | 15.99 | 14.84 | 10.74 | 4.15 | 3.27 | 3.33 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
49.0 | 49.7 | - | 22.3 | 22.8 | 48.1 | - | 45.6 | 48.5 | 53.9 | - | 53.8 | 57.3 | 57.4 | 23.6 | 24.1 | 46.6 | 49.4 | 54.4 | 57.6 | 55.6 | 67.5 | 78.6 | 101.2 | 135.1 | 112.2 | 76.7 | 90.0 | 82.9 | 78.3 | 69.8 | 72.0 | 68.7 | 77.7 | 65.4 | 70.2 | 68.8 | 65.1 | 61.7 | 61.5 | 59.1 | 65.7 | 68.3 | 65.6 | 62.6 | 65.3 | 65.6 | 67.8 | 74.2 | - |
DIO |
105.4 | 104.9 | - | 48.9 | 46.1 | 90.2 | - | 92.8 | 94.9 | 96.6 | - | 102.3 | 106.1 | 98.2 | - | 77.1 | 76.5 | 78.0 | - | 98.6 | 93.1 | 105.8 | - | 198.8 | 215.8 | 182.6 | - | 147.6 | 136.6 | 141.5 | - | 142.5 | 139.8 | 145.6 | - | 118.2 | 113.0 | 119.2 | - | 125.8 | 118.5 | 124.6 | - | 119.6 | 115.8 | 117.8 | - | 120.1 | 135.4 | - |
DPO |
51.1 | 56.2 | - | 25.5 | 28.5 | 58.3 | - | 48.8 | 47.3 | 46.9 | - | 46.1 | 51.9 | 53.8 | - | 44.6 | 44.2 | 48.3 | - | 59.7 | 53.0 | 55.2 | - | 95.3 | 103.4 | 76.0 | - | 46.1 | 42.7 | 48.0 | - | 51.5 | 50.5 | 61.0 | - | 56.1 | 53.6 | 49.1 | - | 44.5 | 42.0 | 47.3 | - | 48.5 | 47.0 | 50.7 | - | 54.5 | 61.5 | - |
Operating Cycle |
154.4 | 154.7 | - | 71.2 | 68.9 | 138.4 | - | 138.4 | 143.3 | 150.4 | - | 156.1 | 163.4 | 155.6 | 23.6 | 101.2 | 123.0 | 127.3 | 54.4 | 156.2 | 148.7 | 173.3 | 78.6 | 300.0 | 350.9 | 294.7 | 76.7 | 237.6 | 219.5 | 219.8 | 69.8 | 214.5 | 208.4 | 223.3 | 65.4 | 188.4 | 181.8 | 184.3 | 61.7 | 187.3 | 177.6 | 190.2 | 68.3 | 185.2 | 178.4 | 183.1 | 65.6 | 188.0 | 209.6 | - |
Cash Conversion Cycle |
103.3 | 98.4 | - | 45.7 | 40.4 | 80.1 | - | 89.6 | 96.0 | 103.6 | - | 109.9 | 111.5 | 101.9 | 23.6 | 56.6 | 78.8 | 79.0 | 54.4 | 96.5 | 95.6 | 118.1 | 78.6 | 204.7 | 247.5 | 218.8 | 76.7 | 191.5 | 176.8 | 171.8 | 69.8 | 163.0 | 157.9 | 162.3 | 65.4 | 132.2 | 128.1 | 135.2 | 61.7 | 142.8 | 135.6 | 142.9 | 68.3 | 136.6 | 131.4 | 132.4 | 65.6 | 133.4 | 148.2 | - |
All numbers in USD currency