1. Home
  2. Stock quotes
  3. II-VI Incorporated
  4. Financial Ratios
II-VI Incorporated logo
II-VI Incorporated IIVI
$ 41.95 0.72%
mail-toReport an Error

Annual report 2024
added 08-16-2024

report update icon

II-VI Incorporated Financial Ratios 2011-2024 | IIVI

Annual Financial Ratios II-VI Incorporated

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

P/E

 -40.7 -22.2 22.7 23.9 -94.9 23.6 30.0 24.8 18.8 16.2 22.2 21.6 17.8 18.8

P/S

 1.4 1.1 1.6 2.3 2.7 1.9 2.3 2.4 1.5 1.4 1.2 2.0 2.0 3.1

EPS

 -1.8 -2.9 1.6 2.5 -0.8 1.7 1.4 1.5 1.1 1.1 0.6 0.8 1.0 1.3

EV (Enterprise Value)

 12 B 11.4 B 6.21 B 7.91 B 9.03 B 3.16 B 3.13 B 2.67 B 1.45 B 1.22 B 1.08 B 1.14 B 1.05 B 1.53 B

EBITDA per Share

 4.33 4.69 6.6 6.45 3.07 3.79 3.46 2.86 2.42 2.12 1.6 1.69 1.7 2

EV/EBITDA

 11.7 22.8 11.6 13.1 13.6 8.4 8.2 9.2 9.7 8.9 11.5

PEG

 -3.59 -1.5 0.92 0.86 -10.85 1.19 -4.14 0.59 -20.34 0.22 -0.95 -1.38 -0.64 0.17

P/B

 0.8 0.8 1.2 1.7 3.1 2.2 2.6 2.6 1.6 1.5 1.3 1.7 1.8 3.0

P/CF

 11.7 9.1 12.9 12.4 21.4 61.4 348.1 -118.9 19.0 13.9 12.9 13.3 23.8 47.7

ROE %

 -3.00 -5.20 6.49 8.74 -3.23 9.49 8.59 10.58 8.37 9.05 5.70 7.99 10.20 15.81

ROA %

 -1.08 -1.89 2.99 4.57 -1.28 5.50 5.00 6.45 5.40 6.23 3.59 5.88 8.54 12.78

ROCE %

 1.84 -0.74 11.46 11.81 1.90 8.83 8.87 8.94 8.82 8.36 4.96 8.41 11.55 17.76

Current Ratio

 2.2 2.1 2.3 2.7 1.7 3.0 3.2 3.8 3.4 3.7 3.7 4.9 4.9 4.3

DSO

 67.8 56.7 74.8 73.9 66.5 72.2 67.7 72.6 72.7 69.3 73.0 70.1 71.5 65.8

DIO

 143.6 112.1 142.2 124.5 105.2 128.6 129.9 127.4 124.3 127.6 132.6 143.5 146.9 156.0

DPO

 58.2 43.3 64.9 53.3 42.9 45.3 47.0 41.0 38.2 35.1 36.6 23.9 31.4 30.9

Operating Cycle

 211.4 168.7 217.0 198.4 171.8 200.8 197.6 200.0 197.0 196.8 205.7 213.6 218.4 221.7

Cash Conversion Cycle

 153.3 125.4 152.1 145.1 128.9 155.5 150.7 159.0 158.8 161.7 169.1 189.7 187.0 190.8

All numbers in USD currency

Quarterly Financial Ratios II-VI Incorporated

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

 -0.24 -0.58 -0.56 -1.14 0.3 0.48 0.54 1.02 0.71 0.78 0.39 0.78 0.39 -1.08 -0.39 -1.08 -0.39 0.45 0.41 0.45 0.41 0.15 0.34 0.15 0.34 0.38 0.26 0.38 0.26 0.31 0.28 0.31 0.28 0.36 0.2 0.36 0.2 0.12 0.16 0.12 0.16 0.19 0.2 0.19 0.2 0.21 0.3 0.21 0.3

EBITDA per Share

 1.64 1.29 1.42 2.71 1.69 1.59 1.56 3.15 1.46 1.79 1.61 1.79 1.61 0.04 0.13 0.04 0.13 0.97 0.94 0.97 0.94 0.83 0.77 0.83 0.77 0.67 0.62 0.67 0.62 0.58 0.57 0.58 0.57 0.48 0.54 0.48 0.54 0.38 0.41 0.23 0.48 0.16 0.14 0.16 0.14 0.14 0.13 0.14 0.13

ROE %

 -3.91 -2.61 0.17 3.10 9.59 10.39 11.19 11.76 10.30 9.67 2.20 -1.78 -9.25 -11.99 -4.56 -0.86 6.57 10.29 8.61 8.42 6.74 6.58 8.50 8.30 10.36 10.09 9.70 10.01 9.56 9.83 10.46 9.93 10.59 10.06 8.03 7.71 5.63 5.33 6.18 6.80 7.70 8.33 8.71 10.00 10.46 11.87 3.40 2.55 3.56

ROA %

 -1.65 -1.04 0.17 1.59 4.84 5.35 6.03 6.49 5.99 5.73 2.28 0.19 -6.51 -8.73 -5.31 -3.44 3.22 6.03 5.07 5.02 4.04 3.98 5.26 5.26 6.58 6.49 6.46 6.80 6.62 6.91 7.20 6.69 6.96 6.48 5.05 4.86 3.67 3.65 4.41 5.23 6.08 6.76 7.27 8.28 8.51 9.50 2.79 1.96 2.79

ROCE %

 3.70 5.35 7.97 9.87 14.14 13.66 14.55 14.93 12.92 13.78 6.31 2.29 -5.18 -9.37 -1.87 2.49 9.98 14.41 14.09 13.78 13.47 13.21 13.15 12.96 13.05 12.77 12.35 12.35 11.87 11.82 11.29 11.17 10.63 10.53 9.60 8.81 9.22 9.21 7.77 2.86 2.86 - - - - - - - -

Current Ratio

 2.1 2.1 2.1 2.3 2.3 2.3 2.8 2.7 2.7 2.3 2.3 1.7 1.7 1.7 1.7 2.4 2.4 2.3 2.2 2.4 2.4 2.3 2.5 2.6 2.6 2.7 2.9 2.8 2.8 3.6 3.5 3.2 3.2 3.0 2.8 2.7 2.7 2.5 2.9 3.8 3.8 3.7 6.7 6.1 6.1 5.9 5.6 5.5 5.4

DSO

 69.2 64.3 56.9 22.8 69.3 71.7 75.9 37.5 71.7 66.6 73.7 69.4 68.1 68.7 105.0 36.9 66.6 60.7 64.5 61.1 63.6 63.0 67.4 62.7 60.5 60.9 66.1 64.9 60.4 62.3 66.1 67.1 66.6 76.9 73.4 70.6 61.4 57.4 63.9 56.9 60.6 70.2 72.5 75.9 66.3 64.6 60.2 65.2 -

DIO

 153.6 129.1 113.9 43.7 153.1 144.2 134.8 64.5 125.1 124.9 130.2 121.9 132.6 124.0 218.6 52.2 123.3 120.1 122.9 107.2 115.8 122.0 125.6 112.8 119.7 121.5 121.7 - - - - - - - - - - - - - - - - 141.7 147.6 155.0 146.0 149.8 -

DPO

 47.7 43.2 46.3 19.5 63.2 58.5 55.1 27.3 50.4 48.8 54.2 52.9 51.4 40.8 71.0 18.4 45.9 45.6 44.8 38.8 38.6 38.3 40.7 36.3 39.0 40.8 39.4 - - - - - - - - - - - - - - - - 30.3 29.5 27.8 26.9 29.7 -

Operating Cycle

 222.8 193.4 170.8 66.5 222.4 215.9 210.7 102.1 196.8 191.5 203.8 191.2 200.7 192.7 323.6 89.1 189.9 180.8 187.4 168.3 179.5 185.0 193.0 175.5 180.2 182.4 187.8 64.9 60.4 62.3 66.1 67.1 66.6 76.9 73.4 70.6 61.4 57.4 63.9 56.9 60.6 70.2 72.5 217.6 214.0 219.6 206.2 215.1 -

Cash Conversion Cycle

 175.1 150.2 124.5 46.9 159.2 157.5 155.7 74.8 146.4 142.7 149.6 138.4 149.2 151.9 252.6 70.7 144.0 135.1 142.6 129.6 140.9 146.7 152.3 139.2 141.1 141.6 148.3 64.9 60.4 62.3 66.1 67.1 66.6 76.9 73.4 70.6 61.4 57.4 63.9 56.9 60.6 70.2 72.5 187.3 184.5 191.8 179.3 185.3 -

All numbers in USD currency