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L.B. Foster Company FSTR
$ 19.7 3.09%

Annual report 2023
added 11-01-2024

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L.B. Foster Company Financial Ratios 2011-2024 | FSTR

Annual Financial Ratios L.B. Foster Company

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

P/E

165.0 -3.0 46.1 6.2 4.2 -5.9 68.8 -1.1 -2.6 18.6 15.1 12.0 19.7

P/S

0.4 0.3 0.3 0.1 0.3 0.3 0.5 0.3 0.2 0.8 0.7 0.5 0.8

EPS

0.1 -4.2 0.3 0.7 4.1 -3.0 0.5 -13.8 -4.3 2.5 2.9 1.6 2.2

EV (Enterprise Value)

239 M 133 M 157 M 233 M 402 M 435 M 496 M 380 M 368 M 584 M 475 M 553 M 708 M

EBITDA per Share

2.26 0.71 1.73 6.9 3.21 2.85 2.2 0.426 4 4.09 4.39 4.53 4.14

EV/EBITDA

8.1 3.9 6.7 8.4 16.5 63.9 6.2 10.8 8.4 4.4 7.8

PEG

3.88 -0.64 0.46 -0.08 0.02 0.01 0.67 0.0 0.01 -1.45 0.19 2.88 4.71

P/B

0.8 0.4 0.5 0.3 1.1 1.5 1.9 1.1 0.4 1.4 1.4 1.0 1.6

P/CF

6.5 -12.9 - 6.1 8.8 8.9 8.5 14.0 2.8 9.6 98.6 8.9 5.8

ROE %

1.03 -33.22 1.98 4.29 25.06 -25.52 2.81 -106.31 -15.71 7.64 9.26 8.49 8.01

ROA %

0.47 -12.47 1.06 2.05 10.51 -8.13 1.04 -36.04 -7.84 5.18 7.08 6.03 5.41

ROCE %

6.41 -5.25 2.44 5.68 9.29 8.64 5.19 -1.67 6.05 9.60 12.29 11.50 11.61

Current Ratio

- - - 2.0 1.9 1.8 2.4 2.4 2.3 2.3 3.3 2.8 2.5

DSO

- - 20.7 42.8 43.8 50.1 52.1 50.3 45.9 54.2 60.1 42.3 53.6

DIO

62.9 62.0 76.6 105.6 81.6 89.1 82.2 77.3 71.7 71.5 58.3 68.9 82.4

DPO

37.3 40.4 41.1 49.7 45.4 56.0 44.2 35.0 41.5 50.5 35.3 37.5 41.5

Operating Cycle

62.9 62.0 97.3 148.4 125.4 139.3 134.3 127.6 117.5 125.7 118.4 111.2 135.9

Cash Conversion Cycle

25.6 21.7 56.2 98.7 80.0 83.2 90.2 92.5 76.1 75.2 83.1 73.7 94.4

All numbers in USD currency

Quarterly Financial Ratios L.B. Foster Company

2024-Q2 2024-Q1 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

0.26 0.41 - 0.05 0.32 -0.2 - -0.2 0.18 -0.15 - 0.22 0.27 -0.12 0.2 0.65 0.05 -0.18 2.52 0.29 0.92 0.36 -3.97 0.62 0.52 -0.18 0.01 0.44 0.31 -0.24 -3.97 -0.58 -8.96 -0.28 0.33 -5.6 0.52 0.42 0.59 0.89 0.67 0.36 0.71 0.96 0.72 0.49 0.66 0.81 -0.2 0.33 0.61 0.96 0.63 0.05

EBITDA per Share

0.74 0.43 - 0.38 0.94 0.28 - 0.04 0.36 -0.03 - 0.26 0.65 0.13 - 0.76 0.49 0.2 - 1.05 1.83 1.13 - 1.35 1.51 0.67 - 1.19 1.14 0.53 - -0.42 -11.8 0.29 - -5.64 1.82 1.37 - 2.17 1.62 0.98 - 2.03 1.69 1.15 - 2.4 0.24 0.93 - 2.41 1.65 K -

ROE %

5.73 6.27 1.27 0.09 -1.46 -2.82 -0.93 0.35 2.82 3.30 2.16 3.35 5.93 4.63 4.29 18.56 16.50 21.83 25.06 -24.09 -20.65 -21.83 -25.52 8.23 6.05 3.80 3.66 -27.05 -34.61 -105.85 -106.31 -74.48 -90.29 -19.36 -15.71 -15.10 7.92 8.07 7.64 8.14 8.52 8.79 9.26 9.28 9.04 6.01 5.63 5.57 6.32 9.46 8.49 3.61 2.42 0.20

ROA %

2.52 2.67 0.52 0.02 -0.64 -1.10 -0.40 0.25 1.40 1.61 1.07 1.64 2.83 2.21 2.05 7.96 6.87 9.09 10.51 -6.71 -5.79 -6.74 -8.13 2.62 2.09 1.48 1.35 -9.06 -11.72 -35.94 -36.04 -25.06 -33.67 -9.32 -7.84 -7.20 4.77 5.21 5.19 5.72 6.25 6.63 7.08 6.96 6.62 4.35 3.99 3.95 4.49 6.72 6.03 2.56 1.72 0.14

ROCE %

8.43 9.82 6.71 6.08 3.54 0.46 -0.53 -0.11 0.94 2.29 2.76 6.22 9.27 8.36 5.36 10.64 12.46 20.27 20.21 29.36 33.23 34.01 22.79 29.02 26.09 21.53 13.57 7.82 -4.15 -103.20 -99.51 -123.71 -142.16 -44.73 -16.70 -11.81 17.28 16.92 10.87 15.15 14.54 14.62 11.14 16.28 17.13 11.92 6.02 11.83 12.51 17.89 - 5.81 4.09 -

Current Ratio

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

DSO

- - - - - - - - - 25.8 - - - 22.9 23.0 - - - 23.7 - - 178804.4 22.8 - - 27.0 - - - 24.3 - - - 28.0 - - - 29.6 - - - 21778.1 - - - 15141.5 - 26143.6 22537.3 247856.8 - 20726.9 30823.0 -

DIO

68.6 74.1 - 62.9 64.6 79.3 - 67.7 59.5 72.4 - 94.5 82.3 92.0 - 110.3 93.7 108.5 - 92.8 66.5 91.7 - 83.7 81.2 103.4 - 84.7 76.0 84.6 - 80.1 70.2 80.1 - 62.8 65.5 81.5 - 65.4 63.7 - - - - - - - - - - - - -

DPO

36.9 38.9 - 34.6 36.4 48.2 - 43.2 40.2 48.1 - 50.6 47.0 56.9 - 51.9 44.1 54.4 - 50.5 37.0 54.4 - 52.6 51.1 59.5 - 45.5 40.8 42.2 - 36.3 31.8 41.7 - 36.4 37.9 52.3 - 46.2 45.0 - - - - - - - - - - - - -

Operating Cycle

68.6 74.1 - 62.9 64.6 79.3 - 67.7 59.5 98.2 - 94.5 82.3 114.8 23.0 110.3 93.7 108.5 23.7 92.8 66.5 178896.1 22.8 83.7 81.2 130.4 - 84.7 76.0 109.0 - 80.1 70.2 108.1 - 62.8 65.5 111.1 - 65.4 63.7 21778.1 - - - 15141.5 - 26143.6 22537.3 247856.8 - 20726.9 30823.0 -

Cash Conversion Cycle

31.7 35.2 - 28.3 28.2 31.2 - 24.5 19.3 50.1 - 43.9 35.3 58.0 23.0 58.4 49.6 54.1 23.7 42.3 29.5 178841.7 22.8 31.1 30.2 70.9 - 39.2 35.2 66.8 - 43.8 38.4 66.4 - 26.4 27.6 58.8 - 19.2 18.7 21778.1 - - - 15141.5 - 26143.6 22537.3 247856.8 - 20726.9 30823.0 -

All numbers in USD currency