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Report an ErrorHaynes International Financial Ratios 2011-2024 | HAYN
Annual Financial Ratios Haynes International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.0 | 14.0 | -52.6 | -52.0 | 44.1 | -16.3 | -42.9 | 78.7 | 16.0 | 149.9 | 30.7 | 12.3 | 24.7 |
P/S |
1.1 | 1.3 | 1.4 | 0.9 | 0.9 | 0.8 | 1.1 | 1.0 | 1.0 | 1.2 | 1.4 | 1.1 | 1.4 |
EPS |
3.3 | 3.6 | -0.7 | -0.5 | 0.8 | -1.8 | -0.8 | 0.4 | 2.5 | 0.3 | 1.8 | 4.1 | 2.5 |
EV (Enterprise Value) |
891 M | 881 M | 612 M | 548 M | 696 M | 600 M | 679 M | 674 M | 734 M | 780 M | 837 M | 897 M | 1.03 B |
EBITDA per Share |
6.02 | 5.97 | 0.96 | 0.07 | 2.96 | 1.61 | 0.448 | 2.04 | 5.43 | 1.73 | 3.77 | 7.4 | 5.09 |
EV/EBITDA |
50.6 | 7.6 | 10.8 | 17.3 | 70.3 | 13.3 | 6.5 | 24.2 | 12.9 | 6.4 | 11.6 | ||
PEG |
0.04 | 0.03 | -0.18 | -2.49 | -0.3 | -0.15 | 0.14 | -0.94 | 0.02 | -1.82 | -0.54 | 0.2 | 0.1 |
P/B |
1.4 | 1.7 | 1.3 | 1.1 | 1.5 | 1.1 | 1.3 | 1.3 | 1.4 | 1.6 | 1.9 | 2.1 | 2.8 |
P/CF |
-37.7 | -8.0 | 19.6 | 9.3 | 13.0 | -14.3 | -232.6 | 17.7 | 16.3 | -44.1 | 20.8 | -119.8 | 148.9 |
ROE % |
9.66 | 12.01 | -2.53 | -2.15 | 3.29 | -6.53 | -3.05 | 1.61 | 8.91 | 1.08 | 6.06 | 16.67 | 11.41 |
ROA % |
5.94 | 7.13 | -1.59 | -1.16 | 1.64 | -3.69 | -1.64 | 0.77 | 4.78 | 0.61 | 3.61 | 8.00 | 5.22 |
ROCE % |
13.26 | 14.76 | -2.08 | 0.20 | 3.32 | -0.61 | -2.92 | 0.71 | 8.12 | 0.92 | 5.82 | 13.96 | 9.78 |
Current Ratio |
2.6 | 2.5 | 2.7 | 2.2 | 6.2 | 5.9 | 6.5 | 6.6 | 7.2 | 6.2 | 8.1 | 5.6 | 4.4 |
DSO |
62.2 | 56.9 | 59.0 | 61.4 | 58.6 | 67.6 | 56.9 | 55.8 | 59.4 | 60.7 | 65.8 | 66.0 | 60.7 |
DIO |
293.3 | 287.9 | 303.0 | 274.3 | 222.4 | 257.1 | 244.1 | 240.7 | 229.6 | 227.2 | 207.1 | 209.5 | 203.2 |
DPO |
40.9 | 48.7 | 40.0 | 28.3 | 29.6 | 35.0 | 32.8 | 30.4 | 27.2 | 37.5 | 24.6 | 29.8 | 39.9 |
Operating Cycle |
355.5 | 344.8 | 361.9 | 335.8 | 281.0 | 324.7 | 301.0 | 296.5 | 289.0 | 287.8 | 272.9 | 275.4 | 263.9 |
Cash Conversion Cycle |
314.6 | 296.1 | 322.0 | 307.5 | 251.4 | 289.8 | 268.3 | 266.0 | 261.7 | 250.3 | 248.3 | 245.6 | 224.0 |
All numbers in USD currency
Quarterly Financial Ratios Haynes International
| 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 |
0.6 | - | 0.69 | 0.98 | 0.62 | - | 1.25 | 0.68 | 0.37 | 0.2 | 0.03 | -0.29 | -0.65 | -0.46 | -0.65 | -0.65 | 0.26 | 0.48 | 0.3 | 0.26 | -0.13 | 0.17 | 0.06 | -0.13 | -1.82 | -0.3 | -0.32 | -1.82 | -0.06 | 0.25 | 0.22 | -0.06 | 0.02 | 0.46 | 0.53 | 0.02 | 0.51 | 0.51 | 0.17 | 0.51 | -0.29 | 0.33 | 0.43 | -0.29 | 0.47 | 1.05 | 1.12 | 0.47 | 0.69 | 0.92 | 0.7 | 0.69 |
EBITDA per Share |
1.21 | - | 1.07 | 1.37 | 1.25 | - | 1.67 | 0.88 | 0.82 | - | 0.87 | -0.29 | -0.38 | 1.63 | 0.13 | -0.38 | 0.89 | 1.85 | 1.26 | 0.89 | 0.32 | 1.26 | 0.98 | -0.04 | 0.26 | 0.45 | 0.22 | 0.09 | 0.36 | 1.44 | 1.08 | -0.05 | 0.49 | 4.19 | 1.6 | 0.49 | 1.13 | 0.62 | 0.86 | 1.13 | -0.16 | 2.94 | 1.18 | -0.16 | 0.92 | 5.48 | 2.24 | 0.92 | 1.31 | 3.3 | 1.61 | 1.3 |
ROE % |
9.02 | 7.15 | 11.56 | 13.85 | 13.26 | 8.23 | 8.98 | 4.71 | 1.19 | -2.88 | -5.52 | -8.38 | -10.00 | -6.23 | -2.30 | 1.67 | 5.44 | 3.88 | 2.48 | 1.44 | -0.12 | -6.88 | -8.62 | -10.02 | -16.79 | -9.75 | -7.64 | -5.56 | 1.48 | 1.76 | 2.44 | 3.47 | 3.76 | 5.51 | 5.66 | 4.33 | 6.11 | 3.29 | 2.58 | 3.47 | 0.64 | 3.54 | 6.68 | 9.76 | 12.68 | 13.79 | 16.80 | 15.31 | 16.47 | 7.28 | 3.08 | 3.09 |
ROA % |
5.44 | 4.23 | 4.23 | 4.46 | 4.16 | 3.88 | 2.85 | 2.92 | 0.76 | -1.57 | -3.06 | -4.58 | -5.34 | -3.36 | -1.32 | 0.76 | 2.75 | 1.93 | 1.28 | 0.76 | -0.06 | -3.52 | -4.47 | -5.22 | -8.57 | -4.95 | -3.88 | -2.81 | 0.71 | 0.85 | 1.27 | 1.87 | 2.01 | 3.03 | 3.16 | 2.47 | 3.48 | 1.85 | 1.47 | 2.02 | 0.39 | 1.89 | 3.27 | 4.57 | 6.09 | 6.57 | 7.85 | 7.07 | 7.56 | 3.33 | 1.41 | 1.42 |
ROCE % |
13.14 | 10.27 | 16.04 | 18.61 | 17.48 | 10.48 | 10.94 | 5.63 | 1.44 | -3.84 | -1.92 | -5.08 | -7.18 | -1.89 | -0.81 | 3.99 | 9.28 | 7.00 | 3.52 | 1.63 | -0.65 | -1.28 | -3.91 | -6.47 | -7.77 | -7.20 | -3.29 | 0.07 | 1.32 | 1.83 | 12.08 | 14.25 | 14.76 | 17.25 | 5.11 | 2.83 | 5.35 | 1.01 | 9.38 | 10.73 | 6.38 | 10.61 | 22.30 | 27.08 | 31.34 | 33.31 | 25.86 | 23.92 | 25.96 | 11.53 | 5.09 | 4.73 |
Current Ratio |
2.7 | 2.6 | 2.5 | 2.4 | 2.4 | 2.5 | - | 2.6 | 2.8 | 2.7 | 2.1 | 2.7 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.4 | 2.3 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 |
DSO |
62.7 | - | 59.4 | 57.2 | 64.3 | - | 26.4 | 51.5 | 52.7 | 52.6 | 56.9 | 54.7 | 57.8 | 58.4 | 57.9 | 74.0 | 60.2 | 54.2 | 55.7 | 59.7 | 59.0 | 54.8 | 59.2 | 53.1 | 59.2 | 55.8 | 57.4 | 58.2 | 56.0 | 52.3 | 55.5 | 61.6 | 67.2 | 59.0 | 56.9 | 69.3 | 58.3 | 55.0 | 52.3 | 55.7 | 70.8 | 65.1 | 61.0 | 75.5 | 69.1 | 61.1 | 64.9 | 71.6 | 58.9 | 51.9 | 55.9 | - |
DIO |
308.5 | - | 313.3 | 294.9 | 311.3 | - | 137.5 | 274.6 | 290.5 | - | 293.5 | 300.2 | 309.2 | 86.4 | 288.2 | 338.5 | 275.1 | 74.6 | 218.9 | 274.6 | 264.1 | 90.6 | 254.9 | 257.5 | 289.6 | 82.5 | 236.5 | 268.2 | 263.3 | 81.6 | 245.3 | 271.9 | 277.8 | 75.8 | 232.9 | 282.5 | 262.5 | 75.5 | 206.5 | 244.0 | 238.1 | 68.4 | 201.8 | 262.0 | 257.4 | 70.9 | 220.0 | 254.4 | 224.9 | 70.2 | 193.7 | - |
DPO |
37.1 | - | 41.5 | 42.8 | 49.2 | - | 23.6 | 43.8 | 48.9 | - | 48.5 | 40.7 | 22.8 | 6.2 | 20.6 | 37.0 | 38.0 | 9.9 | 29.2 | 36.1 | 35.1 | 12.3 | 34.7 | 37.1 | 41.6 | 11.1 | 31.7 | 38.6 | 36.9 | 10.3 | 31.0 | 33.5 | 33.1 | 9.0 | 27.6 | 35.5 | 38.9 | 12.5 | 34.1 | 38.2 | 31.6 | 8.1 | 24.0 | 38.1 | 40.0 | 10.1 | 31.3 | 40.2 | 41.5 | 13.8 | 38.0 | - |
Operating Cycle |
371.2 | - | 372.7 | 352.2 | 375.6 | - | 163.9 | 326.1 | 343.2 | 52.6 | 350.4 | 354.9 | 367.0 | 144.8 | 346.1 | 412.5 | 335.2 | 128.8 | 274.7 | 334.3 | 323.0 | 145.4 | 314.1 | 310.6 | 348.8 | 138.2 | 293.9 | 326.4 | 319.2 | 133.9 | 300.8 | 333.6 | 345.0 | 134.8 | 289.7 | 351.9 | 320.7 | 130.6 | 258.9 | 299.7 | 308.9 | 133.6 | 262.8 | 337.5 | 326.6 | 132.0 | 284.9 | 325.9 | 283.8 | 122.1 | 249.6 | - |
Cash Conversion Cycle |
334.1 | - | 331.2 | 309.3 | 326.4 | - | 140.3 | 282.3 | 294.3 | 52.6 | 301.9 | 314.2 | 344.2 | 138.6 | 325.5 | 375.5 | 297.2 | 118.9 | 245.5 | 298.2 | 288.0 | 133.1 | 279.5 | 273.5 | 307.2 | 127.2 | 262.1 | 287.8 | 282.3 | 123.6 | 269.8 | 300.1 | 311.9 | 125.8 | 262.1 | 316.4 | 281.8 | 118.1 | 224.8 | 261.6 | 277.3 | 125.4 | 238.8 | 299.4 | 286.6 | 121.9 | 253.5 | 285.7 | 242.3 | 108.3 | 211.6 | - |
All numbers in USD currency