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Report an ErrorAnnual report 2024
added 11-19-2024
Hillenbrand Financial Ratios 2011-2024 | HI
Annual Financial Ratios Hillenbrand
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-10.5 | 5.1 | 15.3 | 14.2 | -61.9 | 16.2 | 39.7 | 19.8 | 17.1 | 16.8 | 18.9 | 28.2 | 12.1 | 12.7 |
P/S |
0.7 | 1.0 | 1.4 | 1.6 | 1.3 | 1.1 | 1.7 | 1.6 | 1.3 | 1.2 | 1.2 | 1.1 | 1.3 | 1.5 |
EPS |
-3 | 8.2 | 2.9 | 3.3 | -0.8 | 1.9 | 1.2 | 2.0 | 1.8 | 1.8 | 1.7 | 1.0 | 1.7 | 1.7 |
EV (Enterprise Value) |
5.81 B | 6.56 B | 5.72 B | 5.89 B | 5.9 B | 3.03 B | 4.11 B | 3.63 B | 3.19 B | 3.03 B | 3.34 B | 3.17 B | 1.83 B | 1.97 B |
EBITDA per Share |
2.24 | 1.8 | 1.38 | 1.4 | 1.78 | 3.87 | 4.18 | 3.88 | 3.54 | 3.51 | 3.69 | 3.31 | 3.04 | 3.14 |
EV/EBITDA |
50.9 | 12.3 | 9.0 | 12.6 | 11.8 | 11.1 | 10.6 | 11.1 | 11.6 | 8.0 | 8.5 | |||
PEG |
2.41 | -0.47 | -1.0 | -1.09 | 7.13 | 0.27 | -1.01 | 1.68 | 15.01 | 14.64 | 0.26 | -0.7 | -8.24 | 0.86 |
P/B |
1.5 | 1.8 | 2.9 | 2.9 | 3.1 | 2.6 | 4.1 | 3.3 | 3.0 | 3.1 | 3.5 | 3.1 | 2.5 | 3.0 |
P/CF |
- | - | - | - | 9.3 | 12.9 | 13.7 | 11.2 | 8.9 | 25.3 | 13.3 | 18.3 | 10.8 | 8.0 |
ROE % |
-14.83 | 34.94 | 18.85 | 20.28 | -4.95 | 15.77 | 10.29 | 16.48 | 17.46 | 18.39 | 18.47 | 11.00 | 20.70 | 23.94 |
ROA % |
-4.03 | 10.27 | 5.40 | 6.22 | -1.34 | 5.45 | 4.11 | 6.45 | 5.75 | 6.16 | 5.72 | 3.16 | 9.64 | 8.99 |
ROCE % |
- | - | - | - | - | 12.86 | 17.54 | 15.07 | 12.51 | 13.82 | 12.23 | 7.68 | 15.90 | 15.18 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.1 | 1.2 | 1.4 | 1.5 | 1.3 | 1.4 | 2.0 | 2.8 |
DSO |
- | - | - | - | - | 80.5 | 69.9 | 76.0 | 78.5 | 76.1 | 74.5 | 83.5 | 55.9 | 54.4 |
DIO |
95.9 | 104.8 | 105.5 | 96.4 | 60.2 | 54.4 | 55.9 | 55.4 | 57.7 | 54.6 | 57.1 | 63.1 | 55.3 | 59.5 |
DPO |
76.9 | 79.9 | 86.1 | 76.5 | 54.4 | 72.8 | 63.7 | 57.7 | 51.2 | 37.1 | 65.2 | 64.5 | 21.7 | 21.7 |
Operating Cycle |
95.9 | 104.8 | 105.5 | 96.4 | 60.2 | 134.9 | 125.7 | 131.4 | 136.2 | 130.7 | 131.6 | 146.7 | 111.2 | 113.9 |
Cash Conversion Cycle |
19.0 | 24.9 | 19.4 | 19.9 | 5.8 | 62.1 | 62.0 | 73.7 | 85.0 | 93.6 | 66.3 | 82.1 | 89.5 | 92.2 |
All numbers in USD currency
Quarterly Financial Ratios Hillenbrand
| 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 |
-3.53 | 0.09 | 0.25 | - | 0.62 | 6.64 | 0.66 | - | 0.68 | 0.74 | 0.67 | - | 0.54 | 1.04 | 1.01 | -0.09 | 0.32 | 1.01 | -0.05 | 0.39 | 0.48 | -0.05 | 0.45 | 0.71 | 0.57 | 0.45 | 0.28 | 0.6 | 0.52 | 0.28 | 0.34 | 0.57 | 0.49 | 0.34 | 0.32 | 0.3 | 0.51 | 0.49 | 0.47 | 0.38 | 0.52 | 0.47 | 0.32 | 0.64 | 0.21 | 0.32 | 0.23 | 1.29 | 0.34 | 0.23 | 0.5 | 1.33 | 0.36 | 0.53 |
EBITDA per Share |
- | - | - | - | - | - | 0.45 | - | 0.19 | 0.19 | 0.35 | - | 0.38 | 0.37 | 0.39 | 1.35 | 0.45 | 0.39 | 0.38 | 0.7 | 0.24 | 0.38 | 0.22 | 0.66 | 0.23 | 0.22 | 0.22 | 0.66 | 0.21 | 0.22 | 0.24 | 0.73 | 0.23 | 0.24 | 0.41 | 0.65 | 1.04 | 1.15 | 0.36 | 2.77 | 1.05 | 0.98 | 0.81 | 2.32 | 0.85 | 0.81 | 0.63 | 2.27 | 0.68 | 0.63 | 0.74 | 2.43 | 0.7 | 0.74 |
ROE % |
-13.70 | 6.53 | 33.92 | 34.14 | 38.39 | 40.06 | 16.55 | 12.40 | 15.68 | 14.72 | 16.93 | 16.18 | 11.17 | 10.15 | 10.91 | 4.19 | 22.03 | 23.79 | 16.17 | 20.30 | 11.86 | 12.74 | 10.16 | 8.84 | 16.50 | 16.19 | 21.73 | 22.63 | 23.16 | 23.51 | 24.43 | 24.58 | 27.72 | 28.25 | 28.32 | 29.86 | 29.28 | 29.53 | 31.09 | 29.58 | 21.74 | 18.43 | 17.14 | 16.31 | 24.81 | 26.61 | 25.69 | 29.72 | 19.22 | 20.09 | 24.66 | 5.30 | 5.08 | 7.45 |
ROA % |
-3.39 | 2.25 | 11.72 | 11.42 | 11.42 | 11.85 | 3.60 | 3.90 | 3.56 | 4.56 | 5.17 | 4.85 | 3.52 | 3.12 | 3.09 | 1.12 | 6.79 | 7.55 | 5.49 | 7.08 | 4.46 | 5.02 | 3.99 | 3.42 | 6.33 | 6.17 | 8.32 | 8.54 | 7.97 | 7.80 | 7.94 | 7.91 | 9.02 | 9.22 | 9.26 | 9.70 | 9.14 | 9.08 | 9.47 | 8.97 | 6.44 | 5.38 | 4.91 | 4.55 | 9.84 | 11.11 | 11.38 | 13.34 | 7.98 | 7.92 | 9.38 | 1.99 | 1.91 | 2.79 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.68 | 3.35 | 12.32 | 19.62 | 29.20 | 19.86 | 42.41 | 42.28 | 40.80 | 45.69 | 36.41 | 32.09 | 30.51 | 28.92 | 37.42 | 39.41 | 37.66 | 40.33 | 46.73 | 48.09 | 50.87 | 28.17 | 7.88 | 7.54 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.5 | 1.3 | 1.4 | - | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
102.0 | 102.1 | 104.8 | - | 112.4 | 115.8 | 109.7 | - | 56.5 | 111.7 | 101.4 | - | 80.0 | 76.6 | 78.8 | 28.1 | 87.9 | 84.2 | 69.3 | 17.6 | 54.0 | 41.4 | 61.2 | 19.1 | 55.2 | 58.6 | 57.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
78.7 | 74.6 | 76.3 | - | 79.2 | 79.5 | 78.2 | - | 50.3 | 99.0 | 89.2 | - | 67.2 | 60.9 | 55.5 | 19.8 | 61.9 | 63.2 | 66.7 | 24.5 | 72.3 | 49.9 | 68.1 | 22.0 | 63.6 | 60.4 | 56.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
102.0 | 102.1 | 104.8 | - | 112.4 | 115.8 | 109.7 | - | 56.5 | 111.7 | 101.4 | - | 80.0 | 76.6 | 78.8 | 28.1 | 87.9 | 84.2 | 69.3 | 17.6 | 54.0 | 41.4 | 61.2 | 19.1 | 55.2 | 58.6 | 57.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
23.3 | 27.5 | 28.5 | - | 33.2 | 36.3 | 31.4 | - | 6.2 | 12.7 | 12.2 | - | 12.8 | 15.8 | 23.2 | 8.3 | 25.9 | 21.1 | 2.6 | -6.9 | -18.2 | -8.5 | -6.9 | -2.9 | -8.4 | -1.9 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency