Latest EMAN reports update at 2023-08-10: 2023-Q22023-Q12022-Q4
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eMagin Corporation EMAN
$ 2.07 -0.24%

eMagin Corporation Financial Ratios 2011-2024 | EMAN

Annual Financial Ratios eMagin Corporation

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

P/E

-78.2 -17.8 -15.6 -6.2 -4.1 -5.6 -8.8 -8.4 -13.7 -5.2 34.1 20.6

P/S

2.8 3.6 6.1 1.0 1.5 2.0 3.3 1.4 2.8 2.6 2.5 3.5

EPS

-0.0 -0.1 -0.2 -0.1 -0.2 -0.2 -0.3 -0.2 -0.2 -0.6 0.1 0.2

EV (Enterprise Value)

131 M 120 M 202 M 34.8 M 43.2 M 50.1 M 72.4 M 29.8 M 70.7 M 73.7 M 76.3 M 98.6 M

EBITDA per Share

- -0.1 -0.0607 -0.0621 -0.218 -0.198 -0.222 -0.1 -0.167 -0.182 0.0848 0.153

EV/EBITDA

-13.9 -42.4 -8.7 -3.7 -6.6 -10.1 -9.9 -16.4 -16.1 36.4 27.5

PEG

3.95 9.21 0.09 -0.11 -0.47 -0.38 0.13 -0.31 -0.22 0.01 -0.78 -0.26

P/B

3.6 5.1 11.0 1.5 2.2 2.5 3.5 1.5 3.4 3.0 2.2 3.0

P/CF

-24.4 -12.5 -24.1 -4.3 -4.5 -4.6 -7.1 -14.0 -11.4 -26.8 32.8 149.7

ROE %

-4.64 -28.54 -70.49 -24.27 -53.10 -44.50 -39.34 -17.54 -24.95 -58.61 6.32 14.56

ROA %

-1.51 -10.13 -24.03 -14.53 -37.54 -28.50 -29.58 -14.62 -20.92 -49.05 5.70 13.09

ROCE %

-12.33 -54.60 -20.73 -26.79 -64.93 -49.93 -40.72 -17.35 -24.92 -21.68 4.56 9.60

Current Ratio

1.5 1.6 1.8 2.0 2.2 1.9 2.7 4.0 3.8 4.0 5.6 5.9

DSO

68.9 68.7 81.6 56.3 47.4 81.7 72.2 71.9 57.4 56.3 61.6 69.7

DIO

147.6 136.2 132.6 161.2 140.8 186.5 181.5 78.4 91.3 64.1 75.3 73.5

DPO

30.9 21.7 19.1 23.8 33.2 37.0 35.0 32.9 20.5 27.4 22.3 25.6

Operating Cycle

216.5 204.9 214.3 217.5 188.3 268.3 253.7 150.3 148.7 120.4 136.9 143.2

Cash Conversion Cycle

185.5 183.2 195.2 193.7 155.1 231.3 218.8 117.4 128.3 93.0 114.6 117.7

All numbers in USD currency

Quarterly Financial Ratios eMagin Corporation

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

-0.13 -0.03 - -0.03 -0.02 - - 0.01 - -0.1 - -0.06 -0.05 -0.03 - -0.01 -0.05 -0.03 -0.05 - -0.11 -0.05 -0.03 -0.09 -0.08 -0.06 -0.11 -0.08 -0.07 - -0.08 -0.09 0.01 0.01 -0.07 -0.04 -0.04 -0.07 -0.37 -0.19 -0.04 0.01 0.04 0.01 0.02 -0.02 0.04 0.13 0.1 -0.16

EBITDA per Share

-0.13 -0.02 - 0.03 -0.02 -0.01 - -0.02 -0.02 -0.02 - -0.01 -0.01 -0.02 - 0.02 -0.04 -0.04 - 0.01 -0.06 -0.05 - -0.04 -0.03 -0.05 - -0.04 -0.05 0.01 - -0.04 0.03 0.03 - -0.01 -0.02 -0.06 - -0.02 -0.03 0.02 - 0.03 0.04 -0.03 - 0.07 0.03 -0.02

ROE %

-110.69 -22.40 -9.90 -2.11 7.32 13.01 -45.65 -67.39 -96.93 -112.51 -47.60 -48.77 -28.81 -24.58 -40.43 -52.95 -104.04 -143.71 -172.29 -163.61 -125.53 -85.94 -44.50 -56.44 -53.54 -50.84 -39.34 -31.47 -29.13 -18.84 -17.54 -15.84 -11.22 -15.90 -24.95 -53.84 -67.92 -67.15 -58.61 -17.33 2.62 8.44 6.32 4.87 15.99 23.08 14.56 12.08 8.71 -9.79

ROA %

-19.97 -7.21 -3.30 -0.80 2.25 4.20 -13.10 -20.51 -30.41 -35.81 -16.23 -16.93 -10.58 -12.54 -24.20 -33.17 -69.49 -98.96 -121.81 -115.34 -87.43 -58.56 -28.50 -38.04 -37.50 -36.95 -29.58 -24.40 -23.42 -15.71 -14.62 -13.24 -9.41 -13.34 -20.92 -45.09 -56.86 -56.21 -49.05 -14.18 2.58 7.55 5.70 4.38 14.38 20.75 13.09 10.86 7.83 -8.80

ROCE %

-108.08 -21.66 -16.13 -35.90 -55.14 -65.10 -52.80 -64.29 -56.01 -44.89 -27.99 -30.21 -20.95 -28.83 -30.76 -37.71 -42.44 -46.62 -41.50 -58.44 -68.43 -60.04 -40.15 -52.00 -46.92 -45.56 -22.29 -31.81 -29.47 -19.19 -8.37 -13.26 -8.64 -13.33 -17.51 -21.90 -21.41 -21.20 -7.80 -6.24 -0.28 7.03 2.10 6.79 9.92 9.20 5.27 4.70 1.83 -1.25

Current Ratio

1.2 1.4 1.5 1.5 1.5 1.5 1.6 1.5 1.4 1.4 1.5 1.5 1.5 1.5 2.5 2.5 2.5 2.5 3.4 3.4 3.4 3.4 - - - - - - - - - - - - - - - - - - - - - - - - 9.9 8.1 2.5 -

DSO

86.7 86.8 - 60.5 59.6 54.7 - 58.9 54.8 65.6 - 66.3 63.0 62.9 49.4 45.7 67.5 53.4 53.5 42.3 41.1 51.2 64.3 96.5 78.5 55.4 56.7 60.1 46.7 41.3 47.7 59.2 45.5 56.3 52.7 62.1 51.5 60.8 64.3 62.3 56.1 50.8 56.5 62.6 54.8 79.8 63.4 61.6 68.3 -

DIO

148.9 156.0 - 153.1 129.2 148.0 - 140.2 132.2 151.3 - 136.1 133.6 148.2 - 148.5 156.9 166.4 - 174.5 112.5 160.8 - 197.0 196.6 172.5 - 224.4 161.6 141.1 - 82.8 80.4 106.7 - 105.8 86.3 84.2 - 76.3 67.6 63.9 - 76.2 72.2 79.0 - 64.5 65.9 -

DPO

32.1 29.2 - 25.7 41.8 49.8 - 21.1 21.5 22.3 - 19.6 19.2 21.6 - 21.9 23.1 31.8 - 41.1 26.5 34.9 - 39.1 39.0 33.8 - 43.2 31.1 38.2 - 34.7 33.7 33.5 - 23.7 19.3 26.2 - 32.7 28.9 23.7 - 22.6 21.4 25.3 - 22.5 22.9 -

Operating Cycle

235.7 242.8 - 213.6 188.8 202.8 - 199.1 187.0 216.8 - 202.4 196.6 211.1 49.4 194.2 224.4 219.8 53.5 216.8 153.7 212.0 64.3 293.5 275.1 227.9 56.7 284.5 208.3 182.4 47.7 142.0 125.9 163.0 52.7 167.9 137.8 145.0 64.3 138.6 123.7 114.8 56.5 138.8 127.0 158.8 63.4 126.1 134.2 -

Cash Conversion Cycle

203.6 213.7 - 187.9 147.0 153.0 - 178.0 165.5 194.6 - 182.8 177.3 189.5 49.4 172.3 201.3 188.0 53.5 175.7 127.1 177.1 64.3 254.5 236.1 194.1 56.7 241.3 177.2 144.2 47.7 107.3 92.2 129.5 52.7 144.2 118.5 118.8 64.3 105.9 94.7 91.0 56.5 116.2 105.6 133.5 63.4 103.6 111.2 -

All numbers in USD currency