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Culp CULP
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Quarterly report 2024-Q2
added 09-06-2024

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Culp Financial Ratios 2011-2024 | CULP

Annual Financial Ratios Culp

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -4.6 -2.0 -19.5 34.2 -3.3 42.0 18.9 17.5 20.3 22.5 13.3 12.0 8.8 7.3

P/S

 0.3 0.3 0.2 0.4 0.4 0.8 1.2 1.3 1.1 1.1 0.8 0.8 0.5 0.5

EPS

 -1.1 -2.6 -0.3 0.3 -2.3 0.4 1.7 1.8 1.4 1.2 1.4 1.5 1.1 1.2

EV (Enterprise Value)

 109 M 105 M 106 M 158 M 111 M 250 M 429 M 427 M 351 M 361 M 252 M 245 M 148 M 144 M

EBITDA per Share

 -0.39 -1.76 0.63 1.54 0.0737 1.73 2.81 3.04 2.82 2.31 2.1 2.12 1.62 1.55

EV/EBITDA

 7.7 62.6 8.7 10.5 9.9 8.7 10.8 7.9 7.6 4.8 5.1

PEG

 -0.02 -0.01 -0.05 0.09 0.01 -0.57 -2.18 0.53 1.7 -1.66 -3.21 0.29 -0.78 0.33

P/B

 0.8 0.7 0.5 0.9 0.7 1.4 2.4 2.6 2.7 2.8 2.1 2.3 1.3 1.5

P/CF

 -7.7 8.0 -3.6 5.1 246.7 21.6 26.5 18.5 20.3 21.7 18.8 17.3 19.2 13.9

ROE %

 -18.15 -35.38 -2.69 2.49 -22.10 3.41 12.78 15.03 13.15 12.62 15.58 19.14 14.94 20.17

ROA %

 -10.46 -20.71 -1.81 1.50 -13.33 2.47 9.58 10.86 9.67 8.80 10.81 12.65 9.19 12.45

ROCE %

 -14.85 -31.97 0.57 9.36 -4.33 6.93 15.48 18.85 20.41 17.77 16.79 19.68 14.62 16.65

Current Ratio

 2.4 2.4 3.1 2.5 3.8 3.5 3.3 2.2 3.2 2.6 2.9 2.7 2.2 2.3

DSO

 37.2 36.5 37.1 38.3 38.0 31.3 29.7 29.0 27.6 34.1 34.9 32.2 35.9 34.2

DIO

 83.1 90.9 86.4 75.8 81.1 74.4 75.3 78.2 68.6 60.9 62.3 63.9 61.8 58.2

DPO

 50.9 40.4 44.2 47.9 39.1 35.7 40.9 51.4 35.7 42.2 41.4 37.6 52.1 50.7

Operating Cycle

 120.3 127.5 123.5 114.1 119.1 105.8 105.0 107.2 96.1 95.0 97.3 96.1 97.8 92.4

Cash Conversion Cycle

 69.4 87.1 79.3 66.2 80.0 70.1 64.1 55.7 60.4 52.9 55.9 58.5 45.6 41.7

All numbers in USD currency

Quarterly Financial Ratios Culp

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

 -0.58 - -0.26 -0.19 -0.27 - -0.73 -0.99 -0.47 - 0.17 0.07 0.25 - -0.34 0.19 0.19 -0.22 0.25 0.18 0.19 0.11 -0.06 0.24 0.23 0.08 0.52 0.32 0.32 0.4 0.39 0.36 0.36 0.43 0.31 0.31 0.31 0.38 0.69 0.25 0.25 0.27 0.23 0.25 0.25 0.27 0.14 0.68 0.68 0.28 0.19 0.49 0.49 0.14

EBITDA per Share

 -0.42 - - - -0.12 - -0.63 -0.97 -0.24 - 0.33 0.56 0.69 - 0.38 0.85 0.66 0.3 0.53 0.52 0.63 0.37 0.77 0.5 0.67 0.33 0.71 0.67 0.81 0.71 0.72 0.74 0.88 0.85 0.61 0.64 0.77 0.73 0.5 0.52 0.63 0.55 0.51 0.52 0.63 0.6 0.34 0.49 0.59 0.54 0.24 0.32 0.42 0.33

ROE %

 -21.29 -10.73 -20.32 -25.96 -34.98 -26.51 -24.89 -13.68 -1.09 4.68 6.41 2.16 3.37 2.87 -0.97 3.54 3.02 2.49 5.33 2.96 3.41 3.86 10.97 15.92 16.71 17.50 12.98 12.41 13.11 13.80 14.51 13.94 13.72 13.49 13.41 17.75 17.37 16.99 16.10 11.51 11.87 12.23 12.45 11.49 17.10 22.72 23.28 24.45 23.21 21.98 20.38 7.43 7.43 2.24

ROA %

 -11.82 -6.29 -12.24 -15.95 -21.78 -16.64 -15.66 -8.72 -0.79 2.85 3.90 0.94 1.70 1.42 -1.11 2.23 1.99 1.76 3.76 2.06 2.44 2.82 7.90 11.56 12.22 12.87 9.67 9.15 9.67 10.20 10.70 10.20 9.93 9.61 9.48 12.52 12.21 11.95 11.35 7.97 8.03 8.09 8.06 7.47 11.29 15.12 15.44 16.20 15.31 14.43 13.37 4.92 4.92 1.41

ROCE %

 -16.90 -8.41 -16.73 -22.90 -31.91 -24.16 -21.02 -9.55 3.41 8.25 9.95 8.51 10.79 8.84 10.30 11.42 10.60 9.48 9.71 11.90 11.78 11.95 11.55 11.40 12.96 14.51 17.87 18.78 19.97 21.17 23.11 22.58 22.33 22.09 21.77 20.91 20.18 19.44 18.01 18.91 19.49 20.06 21.27 19.49 19.42 19.35 19.26 19.94 18.53 17.11 14.98 3.48 3.48 3.84

Current Ratio

 2.1 2.4 2.3 2.4 2.5 2.4 2.6 2.7 2.7 3.1 2.5 2.6 2.6 2.5 4.1 2.7 2.7 3.1 3.9 3.5 3.5 3.7 3.4 4.1 4.1 3.8 3.9 4.2 4.2 3.6 3.6 4.2 4.2 3.5 3.3 3.7 3.4 3.3 3.3 3.5 3.5 3.4 2.8 2.9 2.9 2.9 2.9 3.0 3.0 2.8 2.9 3.0 3.0 2.7

DSO

 34.5 - 35.3 35.5 38.2 - 38.0 36.9 34.3 218.7 39.0 3609.5 1474.9 - 39.7 37.3 32.6 36.3 31.2 31.8 30.4 30.4 27.0 30.8 28.2 26.8 28.1 27.4 26.2 28.1 26.6 23.1 25.3 30.2 30.4 27.6 29.1 29.6 32.4 30.9 30.4 29.1 35.2 32.2 31.9 30.2 32.2 28.8 28.3 24.4 29.3 25.6 27.6 -

DIO

 76.7 - 79.1 79.3 81.8 - 90.3 87.3 101.7 - 84.7 87.5 38.9 - 81.4 69.6 64.2 80.1 81.2 86.9 82.6 78.9 71.6 76.1 75.7 75.8 - 70.6 76.3 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 46.2 - 49.9 48.9 51.5 - 42.4 40.2 38.4 - 59.6 61.3 29.8 - 47.0 55.8 46.6 45.3 41.6 43.8 39.0 40.9 38.0 36.1 35.2 35.5 - 34.6 38.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 111.2 - 114.3 114.8 120.0 - 128.3 124.2 135.9 218.7 123.8 3696.9 1513.8 - 121.1 106.9 96.9 116.4 112.4 118.6 112.9 109.3 98.6 106.9 103.8 102.6 28.1 98.0 102.5 28.1 26.6 23.1 25.3 30.2 30.4 27.6 29.1 29.6 32.4 30.9 30.4 29.1 35.2 32.2 31.9 30.2 32.2 28.8 28.3 24.4 29.3 25.6 27.6 -

Cash Conversion Cycle

 65.0 - 64.4 65.9 68.5 - 85.9 84.0 97.6 218.7 64.2 3635.6 1483.9 - 74.2 51.1 50.2 71.1 70.8 74.9 73.9 68.5 60.6 70.8 68.7 67.1 28.1 63.4 63.6 28.1 26.6 23.1 25.3 30.2 30.4 27.6 29.1 29.6 32.4 30.9 30.4 29.1 35.2 32.2 31.9 30.2 32.2 28.8 28.3 24.4 29.3 25.6 27.6 -

All numbers in USD currency