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II-VI Incorporated IIVI
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Quarterly report 2024-Q4
added 02-05-2025

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II-VI Incorporated Financial Ratios 2011-2025 | 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

2024-Q4 2023-Q4 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

 0.46 -0.38 -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 %

 0.72 -2.06 -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 %

 0.44 -0.58 -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 %

 2.73 2.29 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

 2.3 - 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