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EVI Industries EVI
$ 20.2 -0.15%

Annual report 2024
added 09-13-2024

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EVI Industries Financial Ratios 2011-2024 | EVI

Annual Financial Ratios EVI Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

0.0 0.0 0.0 0.0 384.3 107.0 111.3 83.8 15.3 21.5 9.3 5.9 10.3 8.0

P/S

0.0 0.0 0.0 0.0 1.3 1.8 2.9 2.8 0.7 1.2 0.4 0.3 0.2 0.2

EPS

0.4 0.7 0.3 0.6 0.1 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.1 0.1

EV (Enterprise Value)

89.7 M 117 M 109 M 65.3 M 361 M 469 M 479 M 289 M 27.8 M 36.6 M 15.2 M 8.91 M 1.33 M 790 K

EBITDA per Share

1.39 K 1.79 K 938 646 0.547 0.845 0.761 0.566 0.406 0.389 0.378 0.374 0.122 0.144

EV/EBITDA

40.0 48.8 44.7 52.9 45.4 8.0 11.7 2.2 1.3 -1.5 -2.0

PEG

0.0 0.0 0.0 0.0 -4.91 -12.48 6.3 6.58 3.76 6.76 11.46 0.03 -0.46 0.16

P/B

0.0 0.0 0.0 0.0 3.4 4.9 7.7 8.2 5.2 7.6 3.4 1.7 0.6 0.6

P/CF

0.0 0.2 -0.1 0.0 15.1 -34.2 42.0 112.7 18.5 -9.2 2.5 2.6 -192.7 5.7

ROE %

4.13 7.42 3.48 7.85 0.88 4.59 6.95 9.83 34.19 35.16 36.08 28.28 6.17 7.42

ROA %

2.45 3.83 1.77 4.71 0.48 2.42 4.15 5.54 17.13 18.01 11.73 14.54 4.71 5.49

ROCE %

8.51 12.60 5.43 3.04 2.35 5.66 10.44 14.88 54.84 56.32 57.87 45.24 9.75 11.72

Current Ratio

2.5 2.1 2.0 2.5 1.5 2.2 1.3 1.1 2.0 2.0 1.5 2.0 4.1 3.7

DSO

27.1 48.2 49.1 39.2 41.3 54.2 42.6 53.3 19.2 25.4 10.8 23.1 23.6 22.2

DIO

78.7 79.1 70.2 49.3 48.6 55.0 49.4 38.1 34.5 45.0 39.8 26.0 51.1 52.2

DPO

36.6 43.2 50.2 39.6 38.2 23.5 24.7 38.2 35.0 22.5 66.6 16.3 19.9 23.3

Operating Cycle

105.8 127.2 119.3 88.5 90.0 109.2 92.0 91.4 53.7 70.3 50.5 49.2 74.7 74.4

Cash Conversion Cycle

69.2 84.0 69.1 48.8 51.8 85.7 67.3 53.1 18.7 47.9 -16.1 32.8 54.9 51.1

All numbers in USD currency

Quarterly Financial Ratios EVI Industries

2024-Q1 2023-Q4 2023-Q3 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 0.09 0.09 0.19 0.16 0.2 0.35 - 0.04 0.15 0.19 0.05 0.03 0.04 0.03 0.04 0.02 0.05 0.02 0.05 0.1 0.07 0.1 0.07 0.13 0.05 0.13 0.08 0.13 0.05 0.19 0.11 0.05 0.02 0.05 0.02 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.02 0.02 0.02 0.02 0.01 0.03 0.01 0.03

EBITDA per Share

- - 0.33 - 291 0.47 - 15.2 - - - - - - - - - - - - - - - - - - - - 0.23 0.08 0.29 0.08 0.09 0.04 0.09 0.04 0.11 0.11 0.11 0.11 0.11 0.1 0.11 0.1 0.03 0.04 0.03 0.04 - 0.05 0.01 0.05

ROE %

4.84 5.90 7.23 10.59 8.48 7.17 6.67 4.75 5.28 5.28 3.96 2.04 2.05 1.89 2.05 1.89 2.00 3.43 3.84 5.27 5.74 7.56 8.16 9.98 11.90 13.12 17.89 40.44 44.28 49.26 45.98 27.84 24.23 26.49 32.65 35.47 42.50 43.13 40.74 38.35 35.51 25.73 20.56 13.67 8.01 5.33 6.32 5.00 6.04 2.79 0.19 2.87

ROA %

2.52 3.02 3.66 5.34 4.30 3.68 3.60 2.83 3.17 3.14 2.36 1.21 1.18 1.09 1.14 1.02 1.08 1.79 2.08 3.23 3.69 4.75 5.11 6.43 7.30 7.65 10.25 20.69 22.45 24.09 21.74 12.74 10.97 12.61 15.87 15.29 16.96 15.90 14.66 15.48 15.97 12.68 10.31 7.14 4.69 3.61 4.84 3.83 4.40 2.15 0.14 1.97

ROCE %

9.48 10.60 11.97 16.84 13.52 11.48 10.31 6.90 7.40 7.04 5.51 2.62 2.96 3.40 4.00 4.44 4.96 6.90 7.35 9.29 9.85 12.16 13.16 15.47 18.57 21.54 28.98 68.50 74.42 81.86 76.59 44.64 38.82 42.46 52.34 56.85 68.11 69.12 65.30 61.46 56.94 41.19 32.87 21.79 12.69 8.46 10.04 7.96 9.62 4.45 0.29 4.58

Current Ratio

2.3 2.1 2.2 2.0 2.0 2.0 2.0 2.3 2.5 2.5 2.5 2.5 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.0 2.3 2.5 2.5 2.2 2.5 2.3 2.2 1.9 2.3 2.0 2.0 - 1.6 2.0 2.0 1.9 1.9 1.5 1.5 1.6 1.9 2.1 2.1 1.7 2.0 4.2 4.2 4.2 3.1 3.7 4.2

DSO

- - - - - - - - - 20.7 10.6 - - 18.2 18.4 - - 25.0 20.9 - - 16.9 12.0 - - 23.7 17.2 - - 8.8 2.5 - - - - - - - - - - - - - - - - - - - - -

DIO

85.5 80.0 88.2 83.2 90.2 80.2 35.2 78.4 64.6 53.6 25.5 49.2 53.2 49.9 51.3 54.8 50.7 60.5 45.9 54.2 42.4 48.6 29.7 35.9 33.3 38.3 - 29.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - 20.4 10.5 - - 19.4 20.1 - - 12.3 9.8 - - 10.4 7.4 - - 17.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

85.5 80.0 88.2 83.2 90.2 80.2 35.2 78.4 64.6 74.3 36.1 49.2 53.2 68.1 69.7 54.8 50.7 85.5 66.8 54.2 42.4 65.5 41.7 35.9 33.3 62.0 17.2 29.4 - 8.8 2.5 - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

85.5 80.0 88.2 83.2 90.2 80.2 35.2 78.4 64.6 53.9 25.6 49.2 53.2 48.8 49.6 54.8 50.7 73.2 57.0 54.2 42.4 55.1 34.3 35.9 33.3 44.5 17.2 29.4 - 8.8 2.5 - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency