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Report an ErrorQuarterly report 2023-Q2
added 08-10-2023
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