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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
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
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
0.07 | - | - | - | 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 % |
1.78 | 0.95 | 0.59 | 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 % |
1.68 | 0.90 | 0.56 | 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 |
42.9 | 50.7 | - | 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 |
141.5 | 141.0 | - | 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 |
15.3 | 19.1 | - | 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 |
184.4 | 191.7 | - | 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 |
169.1 | 172.6 | - | 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