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Hollysys Automation Technologies Ltd. HOLI
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Hollysys Automation Technologies Ltd. Financial Ratios 2011-2024 | HOLI

Annual Financial Ratios Hollysys Automation Technologies Ltd.

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

P/E

 13.2 8.8 9.9 8.6 13.3 16.8 10.0 13.6 18.7 14.8 7.8 9.2

P/S

 1.6 1.3 1.6 1.9 2.6 2.7 2.2 2.5 2.5 2.2 1.4 1.5

EPS

 1.4 1.5 1.3 2.1 1.8 1.1 2 1.6 1.2 0.9 1.0 0.8

EV (Enterprise Value)

 924 M 575 M 874 M 1.11 B 1.52 B 1.3 B 1.29 B 1.51 B 1.57 B 988 M 558 M 485 M

EBITDA per Share

 1.39 1.6 1.29 2.25 2.11 1.15 2.08 2.38 2.06 1.21 1.31 0.907

EV/EBITDA

 5.9 5.8 5.6 9.1 14.2 7.8 8.1 9.7 10.2 5.1 6.8

PEG

 1.11 1.6 -5.37 0.51 0.24 -0.4 0.46 0.39 0.64 -1.75 0.24 0.18

P/B

 0.9 0.7 0.8 1.1 1.7 1.6 1.7 2.2 2.6 1.9 1.3 1.4

P/CF

 20.1 9.9 4.5 12.0 13.7 14.8 30.6 16.6 17.3 35.6 9.0 -21.5

ROE %

 7.14 7.89 8.03 13.22 12.72 9.53 17.35 16.49 14.14 12.52 16.56 15.61

ROA %

 4.98 5.63 5.83 9.57 8.86 6.51 11.80 9.81 7.51 6.98 10.17 9.05

ROCE %

 6.28 7.47 6.69 13.37 13.71 7.98 16.81 21.35 20.33 12.37 17.97 15.26

Current Ratio

 3.3 3.5 3.6 3.2 3.0 2.9 2.8 2.2 1.8 2.0 2.3 2.3

DSO

 11.6 14.5 20.1 353.9 342.3 395.5 317.1 322.9 331.9 376.7 312.6 305.4

DIO

 - - - 43.7 63.3 57.2 39.2 40.0 37.1 55.2 49.9 59.5

DPO

 - - - 112.2 141.1 153.7 115.2 121.2 143.3 179.9 147.2 134.8

Operating Cycle

 11.6 14.5 20.1 397.6 405.6 452.6 356.4 362.8 368.9 431.9 362.5 364.9

Cash Conversion Cycle

 11.6 14.5 20.1 285.4 264.4 299.0 241.2 241.6 225.7 252.0 215.3 230.2

All numbers in USD currency

Quarterly Financial Ratios Hollysys Automation Technologies Ltd.

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

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EBITDA per Share

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ROE %

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ROA %

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ROCE %

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Current Ratio

 - - - - 3.2 - 3.5 - 3.3 - 3.7 - 3.7 - 3.6 - 3.5 - 3.3 - 3.2 - 3.2 - - - 3.1 - - - 2.5 - - - 2.1 - - - 2.3 - - - 2.6 - - - 2.4 -

DSO

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DIO

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

DPO

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Operating Cycle

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Cash Conversion Cycle

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

All numbers in USD currency