CyberOptics Corporation logo
CyberOptics Corporation CYBE
$ 54.0 0.0%

Quarterly report 2022-Q2
added 08-11-2022

report update icon

CyberOptics Corporation Financial Ratios 2011-2024 | CYBE

Annual Financial Ratios CyberOptics Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

21.8 30.4 212.0 51.9 83.4 20.9 -28.1 -48.2 -7.8 -7.7 12.8

P/S

3.0 2.5 2.8 2.3 2.1 3.6 1.4 1.5 1.4 1.2 0.9

EPS

1.7 0.8 0.1 0.4 0.2 1.7 -0.3 -0.2 -0.9 -1.0 0.6

EV (Enterprise Value)

283 M 180 M 173 M 151 M 110 M 241 M 63.1 M 75.5 M 51.1 M 50.3 M 52 M

EBITDA per Share

2.31 1.2 0.53 0.484 0.156 0.91 -0.313 -0.217 -0.521 -0.076 0.839

EV/EBITDA

16.8 19.3 42.0 40.4 94.8 37.1 -26.0 -46.8 -12.7 -83.6 7.2

PEG

0.31 0.05 -2.91 0.46 -0.94 0.03 0.81 -0.65 -1.26 0.03 0.34

P/B

3.5 2.7 2.8 2.6 2.1 4.9 1.6 1.9 1.3 1.1 1.1

P/CF

27.6 41.4 242.7 72.7 -29.0 31.4 -18.4 -134.1 -16.1 -35.4 6.7

ROE %

16.12 8.76 1.33 5.03 2.51 23.65 -5.79 -3.97 -16.03 -14.14 8.23

ROA %

13.01 7.20 1.07 4.06 2.21 19.41 -4.67 -3.20 -13.84 -12.52 6.93

ROCE %

18.12 8.68 1.51 5.89 1.93 12.49 -5.92 -3.89 -13.32 -4.87 10.43

Current Ratio

5.2 5.0 4.4 3.9 5.8 4.0 3.9 3.7 5.8 8.2 6.1

DSO

68.0 76.7 98.9 89.4 73.7 60.0 72.3 62.4 71.9 65.3 72.3

DIO

176.1 190.2 172.5 163.4 183.9 113.2 210.6 168.2 221.7 195.0 122.1

DPO

56.6 48.0 77.8 86.1 54.9 61.0 91.7 68.0 51.4 38.5 45.1

Operating Cycle

244.1 266.9 271.4 252.8 257.6 173.2 282.9 230.6 293.6 260.3 194.4

Cash Conversion Cycle

187.5 218.9 193.7 166.8 202.7 112.2 191.2 162.6 242.1 221.8 149.4

All numbers in USD currency

Quarterly Financial Ratios CyberOptics Corporation

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

- - 0.59 0.49 - 0.66 0.43 0.2 0.2 0.25 0.23 0.12 0.02 -0.05 0.07 0.07 0.17 0.15 0.11 -0.02 0.07 -0.01 0.16 -0.03 0.88 0.17 0.3 0.33 - -0.08 -0.11 -0.12 0.01 -0.07 -0.05 -0.12 -0.31 -0.11 -0.17 -0.31 -0.93 -0.06 0.02 0.01 0.08 0.23 0.2 0.12

EBITDA per Share

- - 0.83 613 - 0.71 0.68 324 0.22 0.57 0.39 0.19 0.08 189 0.27 0.17 0.21 0.46 0.3 0.04 0.01 0.21 0.4 - 0.09 0.39 0.44 426 0.01 0.11 0.05 -0.05 0.01 0.13 0.09 -0.06 -0.31 0.05 -0.04 -0.22 -0.39 0.11 0.09 0.07 0.1 0.53 0.34 0.25

ROE %

14.42 15.75 22.13 21.49 12.92 15.16 11.53 9.62 8.90 6.96 3.60 1.91 1.33 3.16 5.66 6.19 5.03 3.87 1.83 2.61 2.51 13.99 16.53 18.61 23.65 11.11 7.28 1.00 -5.79 -5.47 -5.25 -3.98 -3.97 -9.52 -10.34 -12.61 -16.03 -24.40 -23.33 -19.91 -14.14 0.59 4.48 6.82 8.23 2.96 2.64 1.60

ROA %

11.63 12.62 17.68 17.02 10.22 12.06 9.25 7.88 7.27 5.66 2.92 1.51 1.07 2.55 4.56 4.99 4.06 3.19 1.54 2.32 2.21 11.57 13.66 15.25 19.41 9.12 6.00 0.87 -4.67 -4.41 -4.23 -3.21 -3.20 -7.98 -8.75 -10.77 -13.84 -21.36 -20.46 -17.50 -12.52 0.47 3.80 5.75 6.93 2.49 2.22 1.34

ROCE %

16.23 17.38 24.24 23.71 14.63 17.05 13.55 10.62 9.27 7.79 3.12 1.86 1.60 3.29 6.95 7.52 5.98 3.46 0.78 2.41 1.94 3.14 5.78 6.66 12.58 11.39 7.06 1.18 -6.00 -6.02 -5.39 -4.31 -3.95 -9.26 -10.38 -12.69 -16.02 -16.51 -15.26 -12.01 -6.55 0.46 5.61 8.88 10.74 3.91 3.48 2.05

Current Ratio

- - 5.2 5.0 5.2 4.9 4.5 5.3 5.6 5.6 5.6 4.7 5.1 5.1 5.1 5.1 5.2 5.2 5.2 5.2 8.2 8.2 8.2 8.2 5.6 5.6 5.6 5.6 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 7.3 7.3 7.3 7.3 8.7 8.7 8.7 8.7 6.3 6.3 6.3 6.3

DSO

- - 83.3 79.2 - 80.4 68.7 78.9 79.7 64.6 82.9 84.4 87.0 118.3 97.4 97.2 80.1 86.7 91.3 86.0 74.6 83.1 59.9 82.9 73.9 66.1 53.4 45.5 65.3 74.8 72.5 76.9 61.8 62.2 54.7 67.3 70.0 68.6 64.3 86.2 96.4 48.4 43.0 73.0 78.8 63.6 64.5 -

DIO

- - 192.3 207.9 - 133.4 142.2 199.7 - 152.6 196.1 162.8 - 206.5 168.2 182.2 - 159.5 171.7 176.4 - 210.6 151.4 181.3 - 125.3 100.3 101.3 - 212.4 212.9 228.1 - 167.2 143.8 199.1 - 219.1 197.2 288.5 - 176.6 153.0 178.0 - 104.8 107.8 -

DPO

- - 81.3 81.6 - 66.0 61.1 62.9 - 38.5 70.0 75.9 - 93.1 75.8 89.2 - 84.0 90.4 74.0 - 62.8 45.2 73.5 - 67.5 54.1 49.0 - 92.5 92.7 96.0 - 67.6 58.1 63.6 - 50.8 45.8 61.7 - 34.9 30.2 49.5 - 38.7 39.8 -

Operating Cycle

- - 275.6 287.1 - 213.8 210.8 278.5 79.7 217.1 279.0 247.2 87.0 324.8 265.6 279.4 80.1 246.2 263.0 262.5 74.6 293.7 211.3 264.3 73.9 191.4 153.7 146.7 65.3 287.3 285.4 305.1 61.8 229.4 198.5 266.4 70.0 287.7 261.5 374.8 96.4 225.0 196.0 251.0 78.8 168.4 172.3 -

Cash Conversion Cycle

- - 194.3 205.5 - 147.7 149.7 215.6 79.7 178.6 209.1 171.3 87.0 231.7 189.8 190.2 80.1 162.2 172.6 188.5 74.6 230.9 166.1 190.8 73.9 123.8 99.6 97.8 65.3 194.7 192.7 209.0 61.8 161.8 140.3 202.8 70.0 236.8 215.7 313.0 96.4 190.1 165.8 201.5 78.8 129.7 132.5 -

All numbers in USD currency