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Report an ErrorCyberOptics 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