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Daktronics DAKT
$ 14.78 3.07%

Quarterly report 2023-Q4
added 02-28-2024

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Daktronics Financial Ratios 2011-2024 | DAKT

Annual Financial Ratios Daktronics

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

P/E

48.9 559.5 20.2 391.0 -336.7 79.5 39.2 170.3 23.0 27.5 20.1 35.6 29.4

P/S

0.4 0.5 0.5 0.3 0.6 0.7 0.7 0.6 0.8 1.1 0.9 0.6 0.9

EPS

0.1 0.0 0.2 0.0 -0.0 0.1 0.2 0.1 0.5 0.5 0.5 0.2 0.3

EV (Enterprise Value)

309 M 314 M 143 M 347 M 449 M 574 M 529 M 472 M 590 M 721 M 550 M 398 M 489 M

EBITDA per Share

0.85 0.43 0.76 0.392 0.31 0.674 0.767 0.44 1.04 1.17 1.08 0.658 0.946

EV/EBITDA

3.0 8.6 20.7 13.6 11.0 16.7 9.1 11.1 9.1 9.9 9.6

PEG

2.03 257.77 0.78 2.59 2.87 -1.7 0.1 -1.89 -3.15 -5.2 0.12 -0.86 0.1

P/B

0.7 0.8 0.6 1.1 1.7 2.2 2.0 1.7 2.3 3.0 2.4 1.6 2.1

P/CF

22.2 -12.3 3.3 -26.4 26.3 36.2 13.1 -92.8 15.1 27.0 11.2 85.9 13.1

ROE %

3.39 0.31 5.64 0.28 -0.51 2.81 5.22 1.03 9.85 10.93 12.11 4.45 7.01

ROA %

1.45 0.13 2.91 0.13 -0.27 1.55 2.91 0.59 5.50 6.21 7.14 2.69 4.34

ROCE %

8.29 1.78 7.49 -0.07 -2.20 5.48 6.86 1.09 13.17 16.35 14.95 4.98 8.95

Current Ratio

- - - 1.7 1.9 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.2

DSO

51.1 50.5 53.2 67.2 65.7 50.5 50.9 74.1 53.4 59.6 48.0 58.7 79.5

DIO

85.9 77.1 81.4 67.4 65.5 83.5 84.2 56.7 77.0 85.0 83.9 75.6 51.8

DPO

43.5 43.0 44.5 37.1 37.3 38.4 42.1 35.3 40.8 40.8 36.7 32.9 32.3

Operating Cycle

137.0 127.5 134.5 134.6 131.2 134.0 135.0 130.8 130.5 144.7 131.9 134.3 131.3

Cash Conversion Cycle

93.5 84.5 90.0 97.4 93.9 95.6 92.9 95.5 89.6 103.9 95.1 101.4 99.0

All numbers in USD currency

Quarterly Financial Ratios Daktronics

2023-Q4 2023-Q3 2023-Q2 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

0.23 0.05 0.42 0.08 -0.29 -0.12 - - 0.05 0.13 - -0.28 0.08 0.08 0.17 -0.07 0.16 0.16 0.16 -0.14 0.19 0.19 0.1 -0.12 0.16 0.16 0.19 -0.04 0.21 0.21 0.13 0.01 0.07 0.07 0.09 0.07 0.18 0.18 0.2 0.06 0.28 0.28 0.13 0.04 0.27 0.27 0.16 0.04 0.09 0.09 0.08

EBITDA per Share

0.28 0.53 0.98 0.25 0.13 -0.03 - 0.09 0.18 0.39 - -0.1 0.24 0.24 0.31 -0.17 0.42 0.3 0.27 -0.07 0.5 0.41 0.19 -0.05 0.53 0.31 0.37 -0.03 0.41 0.52 0.29 0.05 0.22 0.22 0.23 0.17 0.37 0.37 0.4 0.12 0.49 0.49 0.29 0.15 0.49 0.49 0.35 0.02 0.25 0.25 0.23

ROE %

16.27 4.20 0.38 -8.42 -10.60 -1.89 4.13 5.99 -0.86 -0.25 -1.51 0.64 5.95 7.83 9.71 9.35 7.98 8.51 9.04 7.67 8.13 7.31 6.49 8.28 9.89 10.89 12.02 10.69 11.90 9.03 6.01 5.04 6.18 8.30 10.50 13.03 13.08 15.32 17.80 16.53 15.95 15.68 15.45 15.91 16.93 13.25 9.24 5.50 1.90 1.94 1.66

ROA %

7.25 2.30 0.75 -3.09 -4.04 -0.67 2.04 3.02 -0.47 -0.12 -0.75 0.27 2.89 3.90 4.91 4.92 4.10 4.48 4.87 4.13 4.39 3.97 3.56 4.66 5.57 6.21 6.79 6.01 6.72 5.08 3.47 2.88 3.57 4.69 5.90 7.36 7.40 8.78 10.22 9.57 9.23 9.21 9.18 9.50 10.12 7.91 5.65 3.40 1.17 1.20 1.03

ROCE %

25.07 23.27 14.99 1.65 -1.77 -0.57 6.06 1.88 -2.21 -1.31 1.33 5.38 6.28 5.60 4.89 4.31 6.17 7.93 9.71 8.00 6.38 6.49 6.60 9.87 10.53 11.99 13.58 12.04 13.75 10.72 7.53 6.61 8.87 11.67 14.59 18.11 17.05 19.78 22.87 20.98 21.36 20.97 20.60 21.58 23.34 18.49 13.22 7.73 2.66 2.72 2.34

Current Ratio

- - - - - - - - - - - - - - - - - - - 2.4 - 2.1 2.2 2.4 2.3 2.2 2.3 2.5 2.4 2.2 2.4 2.4 2.4 2.3 2.3 2.5 2.2 2.3 2.3 2.5 2.4 2.3 2.4 2.7 2.5 2.4 2.5 - 2.6 2.6 2.6

DSO

57.8 55.1 43.6 52.1 55.5 56.9 - 51.8 3337.4 1811.4 - 55.3 58.5 27.1 54.4 71.8 52.1 42.2 35.8 58.9 50.9 24.8 49.2 71.1 56.5 48.4 40.2 60.4 47.5 44.0 45.3 65.4 50.3 47.3 44.7 63.9 47.9 44.5 38.9 52.0 43.4 42.4 38.5 46.4 45.0 43.7 23.0 26.7 38.2 39.3 -

DIO

100.0 90.0 72.3 88.8 95.2 91.0 - 108.6 61.9 29.6 - 67.0 74.2 81.6 67.2 76.6 55.7 55.6 50.5 62.8 52.1 54.2 54.0 65.3 52.2 50.7 48.2 59.3 48.0 50.2 53.1 67.2 52.8 51.0 48.3 63.4 43.1 42.9 41.4 54.8 42.5 41.6 44.6 50.8 46.6 47.0 26.0 31.6 45.1 42.5 -

DPO

36.6 36.5 35.4 47.6 49.6 49.6 - 64.1 42.7 18.3 - 36.3 41.5 46.6 35.1 42.3 35.7 34.5 28.8 39.0 33.5 34.3 34.5 43.3 37.3 38.2 31.9 37.1 34.6 34.1 32.6 41.7 34.7 37.9 35.5 48.0 35.6 32.8 28.8 39.5 34.6 33.8 31.2 32.0 29.8 29.5 16.0 21.2 30.2 27.5 -

Operating Cycle

157.8 145.1 116.0 141.0 150.7 147.9 - 160.4 3399.2 1841.0 - 122.4 132.6 108.8 121.6 148.4 107.8 97.8 86.4 121.7 103.0 79.0 103.2 136.5 108.6 99.2 88.4 119.7 95.5 94.2 98.4 132.7 103.1 98.3 93.0 127.3 91.0 87.4 80.3 106.8 85.9 84.0 83.2 97.2 91.6 90.8 48.9 58.3 83.3 81.8 -

Cash Conversion Cycle

121.2 108.6 80.5 93.4 101.2 98.3 - 96.3 3356.6 1822.8 - 86.1 91.2 62.1 86.5 106.2 72.1 63.3 57.5 82.7 69.5 44.7 68.8 93.2 71.4 61.0 56.5 82.6 60.8 60.1 65.8 91.0 68.4 60.4 57.5 79.4 55.4 54.6 51.5 67.3 51.3 50.2 52.0 65.2 61.8 61.3 32.9 37.1 53.1 54.3 -

All numbers in USD currency