Daktronics DAKT
$ 14.78
3.07%
Quarterly report 2023-Q4
added 02-28-2024
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