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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
IRIDEX Corporation Financial Ratios 2011-2024 | IRIX
Annual Financial Ratios IRIDEX Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.0 | -4.8 | -10.9 | - | -4.2 | -4.5 | -6.6 | 205.8 | 9.6 | - | 36.4 | 25.3 | 11.8 |
P/S |
0.9 | 0.6 | 1.9 | - | 0.8 | 1.4 | 2.1 | 2.3 | 2.2 | - | 2.1 | 1.1 | 0.8 |
EPS |
-0.6 | -0.5 | -0.5 | - | -0.6 | -1.1 | -1.1 | -1.1 | 1.0 | - | 0.2 | 0.2 | 0.3 |
EV (Enterprise Value) |
65.9 M | 47.2 M | 68.2 M | - | 36.2 M | 48.3 M | 74.8 M | 81.9 M | 91.1 M | - | 75.5 M | 31.5 M | 35 M |
EBITDA per Share |
-0.55 | -0.44 | -0.439 | - | -0.605 | -0.989 | -1.04 | 0.08 | 0.29 | - | 0.338 | -0.0485 | 0.37 |
EV/EBITDA |
-11.2 | - | -2.9 | -3.0 | -5.3 | 108.1 | 27.6 | - | 21.7 | -56.5 | 8.3 | ||
PEG |
- | - | 0.11 | 0.8 | 2.09 | -2.16 | 0.03 | - | 0.73 | -0.57 | 0.72 | ||
P/B |
5.0 | 2.1 | 4.0 | - | 1.6 | 1.9 | 2.8 | 2.9 | 2.9 | - | 3.1 | 1.7 | 1.9 |
P/CF |
-7.1 | -3.8 | -21.4 | - | -4.6 | -5.5 | -20.6 | -66.4 | 28.0 | - | 208.1 | -43.8 | 9.9 |
ROE % |
-100.50 | -43.80 | -36.44 | - | -38.82 | -42.77 | -42.16 | 1.41 | 29.75 | - | 8.63 | 6.56 | 15.68 |
ROA % |
-27.79 | -17.85 | -22.63 | - | -25.32 | -30.75 | -30.90 | 1.13 | 24.00 | - | 6.62 | 4.97 | 10.42 |
ROCE % |
-105.09 | -43.77 | -37.91 | - | -35.85 | -41.28 | -41.24 | 0.84 | 7.44 | - | 10.00 | -3.82 | 13.97 |
Current Ratio |
1.4 | 1.7 | 2.6 | - | 3.1 | 3.8 | 3.8 | 4.1 | 4.7 | - | 4.3 | 4.2 | 2.9 |
DSO |
45.6 | 43.3 | 36.6 | - | 78.3 | 77.8 | 69.0 | 81.1 | 71.1 | - | 70.1 | 59.1 | 45.6 |
DIO |
124.5 | 94.3 | 50.2 | - | 117.0 | 127.7 | 131.2 | 185.9 | 155.5 | - | 196.7 | 167.6 | 90.2 |
DPO |
50.7 | 28.9 | 10.1 | - | 37.1 | 36.5 | 24.1 | 37.2 | 30.0 | - | 42.3 | 44.0 | 24.2 |
Operating Cycle |
170.1 | 137.6 | 86.8 | - | 195.3 | 205.6 | 200.2 | 267.0 | 226.5 | - | 266.8 | 226.6 | 135.8 |
Cash Conversion Cycle |
119.4 | 108.7 | 76.7 | - | 158.2 | 169.0 | 176.1 | 229.8 | 196.6 | - | 224.5 | 182.7 | 111.6 |
All numbers in USD currency
Quarterly Financial Ratios IRIDEX Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
-0.12 | -0.16 | -0.21 | - | -0.11 | -0.17 | -0.13 | - | -0.11 | -0.14 | -0.15 | - | -0.14 | 0.09 | -0.14 | - | -0.12 | -0.2 | -0.12 | - | -0.13 | -0.18 | -0.22 | - | -0.26 | -0.28 | -0.31 | -0.44 | -0.27 | -0.24 | -0.16 | -1.04 | -0.07 | -0.03 | 0.01 | - | 0.04 | -0.07 | 0.02 | - | 0.05 | 0.03 | 0.05 | - | 0.05 | 0.05 | 0.1 | - | -0.08 | 0.04 | 0.18 | - | 0.04 | 0.1 | 0.02 |
EBITDA per Share |
- | - | -0.19 | - | - | - | -0.14 | - | -0.08 | -0.12 | -0.14 | - | -0.1 | -0.05 | -0.12 | - | -0.1 | -0.18 | -0.11 | - | -0.1 | -0.15 | -0.21 | - | -0.2 | -0.25 | -0.29 | -0.45 | -0.21 | -0.2 | -0.14 | -0.1 | -0.08 | -0.01 | 0.03 | - | 0.05 | -0.05 | 0.05 | - | 0.09 | 0.06 | 0.07 | - | 0.11 | 0.09 | 0.12 | - | -0.03 | -0.02 | -0.01 | - | 0.05 | 0.04 | 0.04 |
ROE % |
-204.72 | -145.56 | -103.03 | -48.26 | -58.04 | -53.27 | -44.24 | -32.52 | -41.07 | -39.84 | -23.13 | -11.20 | -21.17 | -22.58 | -42.56 | -32.56 | -40.42 | -38.32 | -34.18 | -31.94 | -42.20 | -44.60 | -44.89 | -33.23 | -50.12 | -50.01 | -48.07 | -42.16 | -52.88 | -44.45 | -36.28 | -29.91 | -0.95 | 2.11 | 0.99 | 0.11 | 2.02 | 2.59 | 5.70 | 4.90 | 6.95 | 7.09 | 7.54 | 7.04 | 3.63 | -1.82 | -1.89 | 5.46 | 7.02 | 11.97 | 14.49 | 8.13 | 1.56 | 4.05 | 2.52 |
ROA % |
-30.16 | -28.77 | -27.69 | -17.61 | -21.54 | -20.45 | -17.87 | -13.82 | -18.10 | -18.46 | -10.79 | -5.58 | -11.62 | -13.38 | -25.63 | -20.88 | -26.01 | -25.09 | -22.55 | -20.83 | -28.21 | -30.46 | -31.38 | -23.89 | -36.27 | -36.33 | -35.06 | -30.90 | -40.98 | -34.94 | -29.02 | -24.33 | -0.78 | 1.70 | 0.80 | 0.09 | 1.59 | 2.01 | 4.51 | 3.90 | 5.47 | 5.54 | 5.86 | 5.40 | 2.82 | -1.33 | -1.40 | 4.14 | 5.22 | 8.88 | 10.55 | 5.67 | 1.09 | 2.83 | 1.76 |
ROCE % |
- | - | - | - | -9.38 | -18.76 | -29.87 | -31.17 | -39.69 | -38.83 | -31.95 | -19.93 | -30.63 | -32.81 | -43.39 | -33.33 | -41.49 | -38.95 | -35.01 | -32.40 | -42.62 | -44.67 | -44.75 | -33.24 | -50.34 | -50.18 | -48.21 | -42.23 | -27.88 | -21.00 | -13.03 | -6.55 | -3.37 | 0.25 | -0.93 | -0.60 | 1.76 | 3.69 | 7.44 | 6.17 | 8.74 | 8.95 | 9.38 | 8.03 | 5.39 | 0.17 | -3.41 | -5.32 | -4.19 | -0.43 | 2.24 | 3.35 | 1.12 | 1.07 | 1.16 |
Current Ratio |
1.1 | 1.2 | 1.2 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 2.6 | 2.0 | 2.1 | 2.1 | - | 2.5 | 2.8 | 3.2 | 2.9 | 2.9 | 2.9 | 2.9 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 5.4 | 5.4 | 5.4 | 5.4 | 5.2 | 5.2 | 5.2 | 5.1 | - | 4.7 | 4.9 | 5.1 | 4.3 | 4.3 | 4.3 | 4.3 | 4.1 | 4.1 | 4.1 | 4.1 | 3.3 | 3.3 | 3.3 | 3.3 |
DSO |
48.1 | 46.2 | 51.4 | - | 44.5 | 47.4 | 43.8 | - | 40.4 | 45.9 | 48.8 | - | 58.9 | 57.0 | 31.2 | - | 61.5 | 93.7 | 82.5 | - | 79.8 | 81.6 | 79.3 | - | 73.2 | 80.4 | 81.3 | 70.0 | 66.0 | 71.7 | 77.8 | 73.0 | 93.5 | 76.8 | 70.2 | - | 70.0 | 77.5 | 33.9 | - | 66.9 | 60.3 | 62.2 | - | 70.4 | 72.8 | 65.5 | - | 63.5 | 59.2 | 60.6 | - | 61.3 | 62.6 | - |
DIO |
138.7 | 134.7 | 130.6 | - | 134.1 | 136.2 | 128.3 | - | 116.9 | 117.4 | 91.2 | - | 102.2 | 93.5 | 45.8 | - | 131.6 | 191.5 | 146.0 | - | 116.9 | 126.9 | 122.2 | - | 119.0 | 132.9 | 148.4 | 106.0 | 131.9 | 155.4 | 159.4 | 152.5 | 191.6 | 172.1 | 142.8 | - | 195.9 | 189.7 | 83.5 | - | 177.7 | 169.2 | 177.0 | - | 201.5 | 204.7 | 180.6 | - | 184.7 | 169.2 | 155.2 | - | 142.4 | 146.5 | - |
DPO |
87.8 | 94.0 | 76.1 | - | 42.6 | 46.8 | 43.5 | - | 46.6 | 44.3 | 28.3 | - | 33.3 | 24.5 | 11.0 | - | 18.0 | 24.6 | 36.6 | - | 37.1 | 40.2 | 36.8 | - | 34.0 | 38.0 | 34.6 | 19.5 | 24.2 | 28.6 | 28.2 | 26.1 | 32.8 | 29.5 | 25.8 | - | 42.4 | 43.4 | 21.4 | - | 35.4 | 32.6 | 35.0 | - | 43.3 | 44.0 | 42.5 | - | 48.4 | 44.3 | 38.9 | - | 33.8 | 34.8 | - |
Operating Cycle |
186.9 | 180.9 | 182.0 | - | 178.6 | 183.6 | 172.1 | - | 157.3 | 163.3 | 140.0 | - | 161.1 | 150.6 | 77.0 | - | 193.1 | 285.2 | 228.4 | - | 196.7 | 208.5 | 201.4 | - | 192.2 | 213.4 | 229.7 | 176.1 | 197.9 | 227.2 | 237.2 | 225.5 | 285.1 | 248.9 | 213.0 | - | 265.9 | 267.2 | 117.4 | - | 244.6 | 229.4 | 239.2 | - | 271.9 | 277.4 | 246.1 | - | 248.1 | 228.4 | 215.8 | - | 203.7 | 209.2 | - |
Cash Conversion Cycle |
99.0 | 86.9 | 106.0 | - | 135.9 | 136.8 | 128.7 | - | 110.7 | 119.1 | 111.7 | - | 127.8 | 126.0 | 66.0 | - | 175.1 | 260.6 | 191.9 | - | 159.6 | 168.3 | 164.6 | - | 158.2 | 175.3 | 195.1 | 156.6 | 173.7 | 198.6 | 209.1 | 199.4 | 252.3 | 219.4 | 187.2 | - | 223.5 | 223.8 | 96.0 | - | 209.3 | 196.9 | 204.2 | - | 228.6 | 233.5 | 203.6 | - | 199.8 | 184.1 | 176.9 | - | 169.9 | 174.4 | - |
All numbers in USD currency