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Griffon Corporation GFF
$ 72.91 1.26%

Annual report 2024
added 11-13-2024

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Griffon Corporation Financial Ratios 2011-2024 | GFF

Annual Financial Ratios Griffon Corporation

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

P/E

18.2 54.0 -21.7 14.1 17.1 23.2 4.1 59.3 22.8 22.4 -3360.9 184.2 32.6 -78.9

P/S

1.5 1.6 1.5 0.5 0.4 0.4 0.3 0.6 0.3 0.4 0.3 0.4 0.3 0.3

EPS

4.4 1.5 -3.7 1.6 1.2 0.9 3.1 0.4 0.7 0.8 - 0.1 0.3 -0.1

EV (Enterprise Value)

5.86 B 6.19 B - 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

9.17 4.6 -2.76 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

-0.27 -0.66 0.98 4.14 0.46 -0.33 0.01 -1.17 -4.39 -0.0 31.95 -2.38 -0.1 0.44

P/B

17.0 13.3 - 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 %

93.33 24.62 -40.11 9.81 7.63 7.80 26.49 3.74 7.30 7.96 -0.03 0.58 2.60 -1.14

ROA %

8.85 3.21 - 3.04 2.18 1.80 6.03 0.80 1.68 1.98 -0.01 0.21 0.94 -0.40

ROCE %

177.11 62.46 -39.59 21.13 7.73 8.03 5.70 4.59 7.47 7.18 5.66 5.13 5.03 4.07

Current Ratio

1.1 1.1 - 1.4 2.5 2.4 2.3 3.0 2.5 2.3 2.5 2.9 3.0 2.9

DSO

43.5 - - 51.7 52.8 61.1 74.2 81.4 67.3 58.4 67.5 71.4 60.9 68.3

DIO

106.1 - - 99.3 85.5 100.0 100.4 97.9 76.0 77.2 69.1 57.8 65.3 67.0

DPO

26.9 - - 55.1 48.0 56.7 58.9 60.1 46.8 47.3 52.1 41.1 35.9 46.5

Operating Cycle

149.6 - - 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

122.8 - - 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