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Electro-Sensors Financial Ratios 2011-2024 | ELSE

Annual Financial Ratios Electro-Sensors

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

P/E

 50.5 151.7 42.7 -143.8 67.5 -1212.2 46.5 73.0 9.7 12.7 19.2 11.8 24.4

P/S

 1.6 1.7 2.0 2.3 1.5 1.6 1.7 2.1 1.5 2.0 2.1 2.0 2.2

EPS

 0.1 0.0 0.1 -0.0 0.1 - 0.1 0.1 0.4 0.3 0.2 0.3 0.2

EV (Enterprise Value)

 4.01 M 7.52 M 10.8 M 17.3 M 4.43 M 11.6 M 13.5 M 14.6 M 12.6 M 14.9 M 13.4 M 13.8 M 9.45 M

EBITDA per Share

 0.02 0.03 0.22 0.0459 0.0851 0.0518 0.211 0.142 0.188 0.177 0.147 0.266 0.235

EV/EBITDA

 13.9 107.3 13.3 62.9 17.8 28.8 18.2 22.4 24.2 13.0 9.9

PEG

 0.91 3.22 0.58 0.83 0.03 11.72 1.01 -0.87 0.78 0.24 -0.55 0.12 21.87

P/B

 1.0 1.1 1.3 1.4 1.0 1.0 1.1 1.2 1.0 1.2 1.2 1.1 1.3

P/CF

 106.8 -103.2 22.7 58.3 -120.3 123.7 38.8 78.4 -31.3 64.0 130.5 23.9 58.9

ROE %

 2.00 0.75 3.11 -0.97 1.45 -0.08 2.32 1.64 10.08 9.49 6.27 9.65 5.28

ROA %

 1.90 0.71 2.95 -0.93 1.39 -0.08 2.20 1.55 9.05 7.95 5.60 8.14 4.59

ROCE %

 -0.20 -0.28 3.34 -1.60 -0.24 -1.14 3.23 1.36 2.32 3.06 3.17 6.54 6.38

Current Ratio

 - - - 22.2 20.7 21.8 16.0 19.9 11.7 11.3 35.2 19.0 33.2

DSO

 52.1 43.8 41.6 47.1 45.8 43.6 44.1 43.1 32.9 38.3 41.7 33.8 44.6

DIO

 148.0 148.5 150.2 155.5 159.0 171.3 160.0 172.6 167.4 151.2 138.3 169.9 171.5

DPO

 23.9 27.1 25.4 19.5 12.1 12.3 18.3 27.2 14.6 15.6 7.7 12.0 15.4

Operating Cycle

 200.2 192.3 191.8 202.5 204.8 214.9 204.1 215.7 200.3 189.4 180.0 203.7 216.2

Cash Conversion Cycle

 176.2 165.1 166.5 183.1 192.7 202.6 185.7 188.5 185.8 173.9 172.3 191.7 200.8

All numbers in USD currency

Quarterly Financial Ratios Electro-Sensors

2023-Q3 2023-Q2 2023-Q1 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

 - 0.03 -0.01 - 0.04 -0.08 - - 0.01 0.06 - - -0.01 0.01 -0.03 - 0.01 0.03 -0.01 - 0.06 -0.01 -0.06 - 0.04 0.06 -0.02 - 0.01 0.04 -0.03 - 0.06 0.15 0.16 - 0.09 0.06 0.12 - 0.03 0.07 0.04 - 0.04 0.05 0.02 - 0.03 0.03 0.03

EBITDA per Share

 - - -0.03 - 0.07 -0.11 0.01 - 0.08 0.08 0.03 - 0.06 0.06 -0.02 - 0.06 0.07 - - 0.13 0.02 -0.06 - 0.13 0.14 -0.02 - 0.08 0.11 -0.04 - 0.09 0.04 0.03 - 0.08 0.03 0.03 - - 0.03 0.03 - 0.08 0.09 0.04 - 0.08 0.06 0.06

ROE %

 1.52 2.40 -0.66 -1.34 -1.20 -2.01 1.84 1.76 1.40 0.91 -0.59 -0.93 -0.78 -0.28 0.38 0.71 2.18 3.50 2.36 -0.46 0.74 0.47 2.56 2.29 2.48 1.47 0.85 0.60 2.22 3.65 6.64 10.33 13.05 14.14 11.77 7.94 8.86 7.07 7.71 4.79 6.07 6.43 5.66 3.60 4.74 4.59 4.10 3.18 1.14 1.14 0.91

ROA %

 1.43 2.25 1.37 0.75 0.87 0.18 1.71 1.63 1.29 0.82 -0.57 -0.89 -0.75 -0.27 0.36 0.68 2.08 3.35 2.26 -0.44 0.70 0.42 2.41 2.17 2.35 1.39 0.80 0.57 2.02 3.30 5.92 9.27 11.54 12.36 10.14 6.65 7.47 6.02 6.70 4.28 5.36 5.62 4.85 3.04 4.03 3.94 3.55 2.77 0.99 0.99 0.79

ROCE %

 0.91 1.82 -1.01 -2.02 -1.87 -2.63 2.29 2.21 1.79 1.21 -0.73 -1.38 -1.52 -1.23 -0.70 -0.12 1.44 3.14 1.87 -1.23 0.52 0.70 3.93 3.27 3.50 1.98 0.99 0.70 3.06 5.18 4.54 3.63 5.39 4.80 4.63 3.11 3.24 1.60 1.66 1.69 3.62 5.43 6.97 5.47 7.78 8.16 7.56 6.01 2.31 1.85 1.85

Current Ratio

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

DSO

 50.3 55.0 56.5 - 24.3 20.6 46.2 - 58.0 48.6 52.0 - 46.0 41.7 47.3 - 46.1 41.8 43.9 - 38.1 45.9 47.8 - 40.1 35.4 45.7 - 38.2 35.0 38.8 - 29.5 30.7 34.5 - 35.1 38.3 39.8 - 39.9 43.3 40.1 - 35.1 30.6 37.0 - 40.9 43.2 -

DIO

 160.8 157.7 157.2 - 77.6 69.4 161.1 - 144.2 129.9 157.3 - 158.2 144.3 161.3 - 158.6 150.9 160.6 - 155.2 182.7 180.8 - 150.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 26.5 30.4 28.1 - 13.0 12.9 31.8 - 24.4 22.0 19.4 - 19.8 18.1 16.1 - 12.1 11.5 11.9 - 11.1 13.1 16.8 - 17.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 211.2 212.6 213.7 - 101.8 89.9 207.2 - 202.2 178.5 209.2 - 204.1 186.1 208.6 - 204.8 192.7 204.5 - 193.3 228.7 228.6 - 190.1 35.4 45.7 - 38.2 35.0 38.8 - 29.5 30.7 34.5 - 35.1 38.3 39.8 - 39.9 43.3 40.1 - 35.1 30.6 37.0 - 40.9 43.2 -

Cash Conversion Cycle

 184.7 182.2 185.5 - 88.8 77.1 175.5 - 177.7 156.5 189.9 - 184.3 168.0 192.5 - 192.7 181.2 192.7 - 182.2 215.6 211.8 - 172.9 35.4 45.7 - 38.2 35.0 38.8 - 29.5 30.7 34.5 - 35.1 38.3 39.8 - 39.9 43.3 40.1 - 35.1 30.6 37.0 - 40.9 43.2 -

All numbers in USD currency