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inTEST Corporation INTT
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inTEST Corporation Financial Ratios 2011-2024 | INTT

Annual Financial Ratios inTEST Corporation

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

P/E

 93.5 57.5 409.6 -87.8 24.7 24.8 93.9 17.8 22.5 12.6 12.9 14.5 3.2

P/S

 4.9 5.8 5.3 1.5 0.9 1.0 1.4 1.2 1.1 1.0 1.0 0.7 0.7

EPS

 0.1 0.3 0.0 -0.1 0.2 0.3 0.1 0.3 0.2 0.3 0.3 0.2 1.0

EV (Enterprise Value)

 129 M 218 M 145 M 85.6 M 64.6 M 81.9 M 101 M 23.9 M 20.2 M 24.4 M 25.1 M 20.2 M 22.2 M

EBITDA per Share

 1.26 1.44 1.1 0.191 0.554 1.35 1.2 0.46 0.317 0.556 0.464 0.413 0.786

EV/EBITDA

 12.3 35.5 8.7 4.1 6.3 4.0 4.9 3.5 4.3 3.7 2.2

PEG

 1.26 0.73 3.89 0.63 -1.04 0.12 -1.49 0.4 -0.49 1.14 0.31 -0.18 0.09

P/B

 1.4 2.9 2.1 1.8 1.3 1.8 2.3 1.3 1.2 1.3 1.3 1.1 1.2

P/CF

 8.4 -134.3 10.8 30.3 -6.4 8.6 14.1 12.0 14.5 10.0 11.9 5.0 4.4

ROE %

 1.51 4.99 0.52 -2.00 5.18 7.08 2.48 7.03 5.18 10.01 9.88 7.75 37.65

ROA %

 1.08 2.95 0.28 -1.44 3.89 4.52 1.56 6.20 4.65 8.88 8.67 6.65 31.57

ROCE %

 10.84 16.51 15.43 -2.29 4.96 26.40 22.02 10.97 7.13 14.30 12.72 11.89 28.92

Current Ratio

 3.5 2.4 2.1 3.0 3.0 1.7 2.1 7.5 8.6 7.5 6.7 5.6 4.9

DSO

 257.8 212.6 203.8 57.2 55.9 49.1 66.5 48.8 41.3 44.0 53.2 46.3 47.8

DIO

 117.4 102.0 85.0 91.8 83.4 60.8 56.4 67.6 63.6 64.5 58.0 47.1 58.3

DPO

 35.5 33.6 28.0 29.8 23.0 16.7 23.1 25.2 16.4 21.1 19.0 15.6 15.4

Operating Cycle

 375.2 314.6 288.9 149.0 139.3 109.8 122.9 116.4 104.9 108.4 111.2 93.3 106.1

Cash Conversion Cycle

 339.6 281.0 260.8 119.2 116.3 93.2 99.8 91.2 88.5 87.3 92.2 77.7 90.7

All numbers in USD currency

Quarterly Financial Ratios inTEST Corporation

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

 0.25 0.25 0.26 - 0.24 0.2 0.05 0.03 0.21 0.25 0.21 -0.04 0.04 0.02 -0.11 0.07 0.06 -0.02 0.11 -0.08 -0.05 0.39 0.04 -0.44 0.2 0.14 0.2 0.1 0.11 0.05 0.01 - 0.03 0.1 0.04 0.09 0.08 0.13 0.03 0.07 0.11 0.1 0.03 - 0.06 0.13 - - 0.51 0.26 0.13

EBITDA per Share

 0.32 0.34 0.44 - 0.35 0.33 0.2 - 0.45 0.43 0.32 - 0.27 0.17 -0.06 - 0.31 0.13 0.22 - 0.15 0.52 0.13 - 0.39 0.27 0.32 - 0.21 0.1 0.02 - 0.09 0.19 0.08 - 0.19 0.24 0.06 - 0.17 0.18 0.06 - 0.16 0.24 0.01 - 0.27 0.29 0.14

ROE %

 14.46 15.50 16.11 8.85 9.37 9.24 10.70 14.29 12.92 9.89 5.18 -2.00 0.46 0.88 0.09 5.18 1.72 -1.05 8.73 7.08 -2.69 3.76 -1.92 2.48 16.75 14.50 12.11 7.03 4.48 2.46 4.18 5.18 7.88 9.45 10.39 10.01 9.44 10.50 9.77 9.88 10.04 8.93 10.51 7.03 26.81 44.20 49.54 34.71 19.78 10.13 4.80

ROA %

 9.15 9.31 9.21 4.92 5.20 5.74 7.44 10.17 9.28 7.11 3.70 -1.44 0.38 0.73 0.14 3.89 1.50 -0.43 5.86 4.52 -1.61 2.46 -1.20 1.56 11.20 10.52 9.34 6.20 3.95 2.18 3.75 4.65 7.05 8.43 9.23 8.88 8.35 9.26 8.59 8.67 8.77 7.75 9.04 6.03 22.62 37.16 41.55 29.11 16.59 8.50 4.02

ROCE %

 17.47 19.22 20.29 11.35 16.10 15.62 16.85 16.06 17.02 13.23 7.75 -1.64 0.16 1.00 -0.10 4.36 4.87 3.58 14.77 13.16 20.14 26.60 21.88 20.75 25.26 22.80 18.92 6.70 7.81 4.42 7.05 7.57 11.31 13.93 15.32 10.86 14.35 14.10 12.94 9.44 12.99 13.06 15.45 10.42 19.64 25.30 28.53 24.42 9.22 10.39 4.81

Current Ratio

 3.4 3.3 2.5 2.4 2.3 2.2 2.2 2.1 3.6 3.6 3.5 3.6 3.6 3.6 3.6 4.0 4.0 4.0 4.0 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 8.5 8.5 8.5 - - - - - - - - - - - - - - - - 5.8 6.2 5.4 5.2 -

DSO

 59.1 59.7 60.3 - 64.7 61.4 64.1 58.7 54.1 55.0 51.1 51.7 53.3 58.0 72.0 62.3 58.0 59.1 50.2 52.3 47.8 45.7 55.0 57.3 64.0 69.9 56.5 47.8 45.3 46.8 51.6 50.5 43.6 34.7 42.2 46.6 42.6 37.2 55.9 56.2 53.0 46.8 57.2 - 46.5 37.0 49.7 - 48.4 40.9 -

DIO

 119.1 123.8 127.3 - 104.4 92.3 97.0 - 76.7 71.1 71.3 - 85.3 94.6 105.1 - 88.2 85.9 67.8 - 59.1 58.4 55.3 - 53.0 60.7 61.1 - 63.9 65.1 71.7 - 65.8 56.2 63.1 - 61.1 54.9 69.4 - 57.5 51.4 59.8 - 47.4 38.8 52.3 - 64.1 50.8 -

DPO

 34.3 35.2 41.1 - 43.2 39.0 35.5 - 31.3 30.2 27.6 - 27.7 30.7 31.6 - 24.4 23.7 18.6 - 16.2 16.0 18.4 - 21.7 24.8 24.0 - 23.8 24.2 22.7 - 17.0 14.5 18.6 - 20.0 18.0 22.7 - 18.9 16.9 19.7 - 15.7 12.9 15.4 - 17.0 13.4 -

Operating Cycle

 178.1 183.5 187.6 - 169.1 153.7 161.1 58.7 130.7 126.1 122.5 51.7 138.6 152.6 177.1 62.3 146.2 145.0 117.9 52.3 106.9 104.1 110.2 57.3 116.9 130.6 117.6 47.8 109.3 111.9 123.2 50.5 109.4 90.9 105.3 46.6 103.7 92.2 125.3 56.2 110.5 98.2 117.0 - 93.9 75.7 102.0 - 112.4 91.7 -

Cash Conversion Cycle

 143.8 148.2 146.5 - 125.9 114.7 125.5 58.7 99.4 95.9 94.8 51.7 111.0 121.9 145.5 62.3 121.8 121.2 99.3 52.3 90.7 88.1 91.9 57.3 95.3 105.7 93.5 47.8 85.5 87.7 100.6 50.5 92.4 76.4 86.8 46.6 83.7 74.2 102.6 56.2 91.6 81.3 97.2 - 78.1 62.9 86.6 - 95.5 78.2 -

All numbers in USD currency