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Deswell Industries DSWL
$ 2.45 3.04%

Annual report 2022
added 07-28-2022

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Deswell Industries Financial Ratios 2011-2024 | DSWL

Annual Financial Ratios Deswell Industries

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

P/E

0.0 0.0 -0.0 11.2 7.8 22.3 -5.4 -10.8 -4.5 -21.9 -29.8 -6.4

P/S

0.0 0.0 0.0 0.7 0.8 0.7 0.6 0.8 0.8 0.8 0.7 0.6

EPS

0.5 0.5 -0.1 0.3 0.4 0.1 -0.3 -0.2 -0.5 -0.1 -0.1 -0.5

EV (Enterprise Value)

11.2 M 2 M -7.43 M 49.5 M 52.4 M 37.3 M 25.4 M 28.4 M 21.4 M 22.6 M 24.8 M 32.1 M

EBITDA per Share

282 315 213 0.173 0.255 0.0223 -0.139 -0.134 -0.22 0.0137 0.17 -0.162

EV/EBITDA

0.0 3.5 12.1 8.2 63.2 -6.6 -7.5 0.2 12.8 3.8 -6.2

PEG

0.0 0.0 -0.0 -0.36 0.03 0.14 0.07 -0.17 0.02 0.64 -0.36 0.01

P/B

0.0 0.0 0.0 0.6 0.6 0.4 0.3 0.4 0.4 0.4 0.4 0.5

P/CF

-0.3 0.0 0.0 37.0 12.1 -9.5 -951.9 -9.3 -12.3 5.9 4.0 -12.3

ROE %

9.07 9.61 -1.64 5.09 7.62 1.81 -6.42 -3.34 -8.36 -1.96 -1.36 -7.29

ROA %

7.13 7.63 -1.38 4.27 6.17 1.51 -5.63 -2.91 -7.44 -1.77 -1.20 -6.38

ROCE %

3.04 3.81 1.76 0.75 2.34 -2.33 -5.99 -5.91 -8.02 -3.93 -2.01 -7.93

Current Ratio

4.7 4.9 6.3 4.5 3.8 3.8 4.7 4.7 5.6 6.3 5.3 4.8

DSO

69.8 76.0 78.3 88.6 99.3 111.3 77.5 93.5 70.7 56.8 70.3 76.8

DIO

101.4 87.4 73.7 84.5 92.6 105.2 74.5 116.7 106.4 87.9 104.6 95.7

DPO

49.1 49.8 37.0 40.5 61.6 50.7 20.4 36.1 25.7 24.3 37.9 33.6

Operating Cycle

171.2 163.4 152.0 173.1 192.0 216.6 152.0 210.3 177.0 144.6 174.9 172.5

Cash Conversion Cycle

122.2 113.5 114.9 132.5 130.4 165.8 131.5 174.2 151.3 120.4 137.0 138.8

All numbers in USD currency

Quarterly Financial Ratios Deswell Industries

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

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EBITDA per Share

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ROE %

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ROA %

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ROCE %

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Current Ratio

- - - - - - - 4.9 - - - 6.3 - - - 6.4 - - - 5.5 - - - 6.5 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency