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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Griffon Corporation Financial Ratios 2011-2024 | GFF
Annual Financial Ratios Griffon Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.1 | 17.1 | 23.2 | 4.1 | 59.3 | 22.8 | 22.4 | -3360.9 | 184.2 | 32.6 | -78.9 |
P/S |
0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 |
EPS |
1.6 | 1.2 | 0.9 | 3.1 | 0.4 | 0.7 | 0.8 | - | 0.1 | 0.3 | -0.1 |
EV (Enterprise Value) |
2.67 B | 2.45 B | 2.39 B | 2.06 B | 2.31 B | 1.98 B | 2.02 B | 1.79 B | 1.65 B | 1.5 B | 1.56 B |
EBITDA per Share |
4.38 | 5.11 | 4.82 | 3.71 | 2.85 | 4.37 | 3.83 | 3.07 | 2.72 | 2.56 | 2.22 |
EV/EBITDA |
12.0 | 8.0 | 9.6 | 10.3 | 15.5 | 8.6 | 9.1 | 8.7 | 8.1 | 7.3 | 8.1 |
PEG |
4.14 | 0.46 | -0.33 | 0.01 | -1.17 | -4.39 | -0.0 | 31.95 | -2.38 | -0.1 | 0.44 |
P/B |
1.4 | 1.3 | 1.8 | 1.1 | 2.2 | 1.7 | 1.8 | 1.1 | 1.1 | 0.8 | 0.9 |
P/CF |
- | 10.7 | 13.0 | -17.6 | 14.4 | 50.2 | 479.3 | 40.5 | 36.2 | 30.0 | -11.0 |
ROE % |
9.81 | 7.63 | 7.80 | 26.49 | 3.74 | 7.30 | 7.96 | -0.03 | 0.58 | 2.60 | -1.14 |
ROA % |
3.04 | 2.18 | 1.80 | 6.03 | 0.80 | 1.68 | 1.98 | -0.01 | 0.21 | 0.94 | -0.40 |
ROCE % |
21.13 | 7.73 | 8.03 | 5.70 | 4.59 | 7.47 | 7.18 | 5.66 | 5.13 | 5.03 | 4.07 |
Current Ratio |
1.4 | 2.5 | 2.4 | 2.3 | 3.0 | 2.5 | 2.3 | 2.5 | 2.9 | 3.0 | 2.9 |
DSO |
51.7 | 52.8 | 61.1 | 74.2 | 81.4 | 67.3 | 58.4 | 67.5 | 71.4 | 60.9 | 68.3 |
DIO |
99.3 | 85.5 | 100.0 | 100.4 | 97.9 | 76.0 | 77.2 | 69.1 | 57.8 | 65.3 | 67.0 |
DPO |
55.1 | 48.0 | 56.7 | 58.9 | 60.1 | 46.8 | 47.3 | 52.1 | 41.1 | 35.9 | 46.5 |
Operating Cycle |
151.0 | 138.3 | 161.0 | 174.6 | 179.2 | 143.3 | 135.6 | 136.6 | 129.2 | 126.2 | 135.3 |
Cash Conversion Cycle |
95.8 | 90.3 | 104.4 | 115.7 | 119.1 | 96.4 | 88.3 | 84.5 | 88.1 | 90.3 | 88.8 |
All numbers in USD currency
Quarterly Financial Ratios Griffon Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
0.87 | 1.34 | 0.86 | 0.94 | -1.17 | 0.93 | - | - | 1.27 | 0.38 | - | 0.33 | 0.34 | 0.58 | 0.8 | 0.52 | 0.58 | 0.26 | 0.52 | 0.33 | 0.26 | 0.21 | 3.08 | 0.14 | 0.21 | 0.74 | 0.66 | 0.23 | 0.74 | 0.31 | -0.29 | 0.23 | 0.31 | 0.31 | 0.14 | 0.19 | 0.2 | 0.26 | 0.16 | 0.3 | 0.16 | 0.06 | 0.01 | 0.07 | 0.06 | 0.01 | 0.06 | 0.16 | 0.01 | 0.04 | -0.18 | 0.08 | 0.04 |
EBITDA per Share |
2.1 | 2.56 | 1.91 | 2.14 | -1.02 | 1.76 | - | - | 2.3 | 1.01 | - | 1.18 | 1.12 | 1.29 | 3.77 | 1.61 | 1.26 | 1.16 | 3.37 | 1.27 | 1.16 | 1.09 | 2.3 | 0.93 | 1.09 | 0.65 | 2.17 | 0.71 | 0.67 | 0.76 | 3 | 1.04 | 1.14 | 1 | 2.76 | 1.03 | 1 | 0.89 | 2.17 | 0.8 | 0.89 | 0.64 | 1.79 | 0.7 | 0.64 | 0.57 | 1.99 | 0.8 | 0.57 | 0.6 | 1.38 | 0.52 | 0.32 |
ROE % |
79.56 | 47.89 | 25.41 | 10.61 | 3.39 | 24.12 | 17.25 | 11.94 | 14.07 | 9.01 | 8.49 | 12.48 | 14.33 | 15.94 | 14.10 | 12.26 | 10.42 | 8.58 | 8.29 | 8.00 | 7.71 | 7.42 | 12.70 | 17.58 | 18.11 | 23.39 | 19.41 | 9.77 | 9.70 | 5.55 | 5.26 | 9.46 | 8.90 | 7.91 | 7.15 | 7.36 | 8.32 | 7.72 | 6.16 | 4.73 | 2.57 | 1.66 | 1.20 | 1.66 | 2.49 | 2.08 | 2.38 | 2.37 | 1.73 | 2.03 | 0.52 | 0.75 | 0.38 |
ROA % |
6.14 | 6.16 | 5.27 | 3.51 | 3.49 | 5.22 | 4.22 | 3.14 | 3.79 | 2.80 | 2.58 | 3.79 | 4.34 | 4.80 | 4.08 | 3.39 | 2.70 | 2.00 | 1.96 | 1.86 | 1.77 | 1.68 | 2.68 | 3.69 | 3.78 | 5.02 | 4.30 | 2.20 | 2.22 | 1.26 | 1.26 | 2.25 | 2.15 | 1.96 | 1.87 | 1.99 | 2.35 | 2.26 | 1.84 | 1.42 | 0.82 | 0.59 | 0.44 | 0.61 | 0.90 | 0.75 | 0.86 | 0.85 | 0.61 | 0.71 | 0.18 | 0.26 | 0.13 |
ROCE % |
155.94 | 101.91 | 61.20 | 31.78 | 12.98 | 38.67 | 28.02 | 22.04 | 27.71 | 21.44 | 18.12 | 32.87 | 34.17 | 35.37 | 34.77 | 38.52 | 38.94 | 38.86 | 38.58 | 31.66 | 29.28 | 29.00 | 26.05 | 27.56 | 26.93 | 24.18 | 25.51 | 29.93 | 31.54 | 34.50 | 35.70 | 35.11 | 35.61 | 34.95 | 33.87 | 27.94 | 25.56 | 24.33 | 22.47 | 18.37 | 17.40 | 15.48 | 14.82 | 17.51 | 18.69 | 18.27 | 18.84 | 14.87 | 12.86 | 13.40 | 5.61 | 2.30 | 2.74 |
Current Ratio |
1.1 | 1.1 | 1.1 | - | - | 1.2 | 1.2 | - | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 |
DSO |
47.2 | 44.0 | - | - | - | 50.0 | - | - | 49.5 | 48.5 | - | 46.4 | 48.7 | 50.3 | 42.7 | 49.2 | 45.9 | 44.7 | 42.0 | 42.0 | 43.0 | 47.7 | 46.9 | 49.5 | 47.0 | 43.9 | 17.4 | 53.1 | 51.9 | 53.4 | 44.3 | 59.6 | 42.9 | 55.0 | 53.3 | 57.5 | 42.1 | 61.1 | 44.9 | 46.7 | 45.8 | 50.5 | 52.1 | 45.9 | 49.7 | 51.4 | 48.9 | 45.6 | 54.9 | 54.4 | 50.3 | 53.6 | - |
DIO |
100.1 | 104.7 | - | - | - | 144.4 | - | - | 107.1 | 107.5 | - | 94.1 | 101.3 | 92.5 | 26.2 | 80.8 | 91.5 | 104.1 | 33.6 | 95.9 | 102.4 | 108.4 | 36.5 | 101.5 | 96.9 | 95.0 | 34.1 | 105.0 | 89.8 | 104.4 | 23.5 | 82.2 | 83.6 | 79.7 | 25.7 | 76.6 | 77.9 | 72.4 | 23.4 | 68.5 | 66.2 | 65.2 | 18.9 | 52.3 | 65.3 | 73.6 | 21.5 | 64.5 | 77.6 | 73.5 | 22.8 | 67.6 | - |
DPO |
34.3 | 33.7 | - | - | - | 39.0 | - | - | 41.4 | 54.0 | - | 49.7 | 55.0 | 49.6 | 14.4 | 45.4 | 47.0 | 53.9 | 19.1 | 54.4 | 52.6 | 56.0 | 21.0 | 58.4 | 54.6 | 55.0 | 21.0 | 64.5 | 49.8 | 55.2 | 13.9 | 50.7 | 46.4 | 44.2 | 15.7 | 47.0 | 48.4 | 49.9 | 17.6 | 51.6 | 44.8 | 42.3 | 13.4 | 37.2 | 38.9 | 38.4 | 11.8 | 35.5 | 46.5 | 49.3 | 16.1 | 47.7 | - |
Operating Cycle |
147.3 | 148.7 | 172.4 | - | - | 194.5 | - | - | 156.6 | 156.0 | - | 140.5 | 150.0 | 142.8 | 68.9 | 130.0 | 137.4 | 148.8 | 75.7 | 137.9 | 145.4 | 156.1 | 83.4 | 151.1 | 143.8 | 138.9 | 51.5 | 158.1 | 141.6 | 157.8 | 67.8 | 141.8 | 126.6 | 134.7 | 79.0 | 134.1 | 120.0 | 133.5 | 68.2 | 115.2 | 111.9 | 115.6 | 71.0 | 98.2 | 115.0 | 125.0 | 70.5 | 110.1 | 132.5 | 127.8 | 73.1 | 121.2 | - |
Cash Conversion Cycle |
113.0 | 115.0 | 137.1 | - | - | 155.5 | - | - | 115.3 | 102.1 | - | 90.8 | 95.0 | 93.2 | 54.5 | 84.7 | 90.5 | 94.9 | 56.6 | 83.5 | 92.8 | 100.1 | 62.4 | 92.6 | 89.2 | 83.8 | 30.5 | 93.6 | 91.9 | 102.5 | 53.8 | 91.1 | 80.1 | 90.4 | 63.2 | 87.1 | 71.6 | 83.6 | 50.6 | 63.5 | 67.1 | 73.3 | 57.5 | 61.0 | 76.1 | 86.6 | 58.6 | 74.7 | 86.1 | 78.5 | 57.0 | 73.5 | - |
All numbers in USD currency