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inTEST Corporation INTT
$ 7.56 -2.95%
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Quarterly report 2024-Q3
added 11-06-2024

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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

2024-Q3 2024-Q2 2024-Q1 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

 0.04 0.02 0.06 0.19 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

 0.12 0.1 0.15 0.25 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 %

 3.82 6.36 10.24 13.75 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 %

 2.56 4.35 6.69 8.64 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 %

 3.95 7.09 11.89 16.62 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

 2.7 2.6 2.6 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

 88.0 71.0 66.7 62.4 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

 169.0 135.3 145.7 125.1 123.8 127.3 - 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

 49.1 44.5 50.9 36.0 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

 257.0 206.4 212.4 187.5 183.5 187.6 - 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

 208.0 161.9 161.4 151.4 148.2 146.5 - 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