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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Iteris Financial Ratios 2011-2024 | ITI
Annual Financial Ratios Iteris
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
59.6 | -11.4 | -23.9 | 16.3 | -27.7 | -18.5 | -47.1 | -35.3 | -6.5 | -53.9 | 45.0 | 22.0 | 19.8 | -9.2 |
P/S |
1.1 | 1.1 | 1.3 | 5.2 | 1.4 | 1.5 | 1.6 | 1.8 | 1.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 |
EPS |
0.1 | -0.3 | -0.2 | 0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.4 | -0.0 | 0.0 | 0.1 | 0.1 | -0.1 |
EV (Enterprise Value) |
214 M | 202 M | 194 M | 187 M | 180 M | 161 M | 179 M | 174 M | 80.3 M | 50.4 M | 56.1 M | 47.2 M | 45.2 M | 53.2 M |
EBITDA per Share |
0.08 | -0.33 | -0.14 | 0.0285 | -0.134 | -0.231 | -0.168 | -0.0867 | -0.097 | -0.0503 | 0.0819 | 0.0626 | 0.0736 | 0.101 |
EV/EBITDA |
159.8 | -27.1 | -17.9 | -28.3 | -54.5 | -20.5 | -21.8 | 16.1 | 15.8 | 12.5 | 11.2 | |||
PEG |
-0.4 | 0.1 | 0.19 | -1.91 | -0.71 | 0.17 | -1.77 | -0.58 | 0.01 | 0.32 | -1.15 | -6.86 | 0.13 | 0.03 |
P/B |
2.7 | 2.7 | 2.2 | 2.1 | 2.5 | 4.2 | 4.2 | 4.2 | 1.8 | 1.0 | 1.1 | 0.9 | 0.9 | 0.9 |
P/CF |
16.4 | -35.0 | -29.5 | 25.4 | -31.6 | -20.7 | -38.8 | 159.8 | -14.6 | 22.3 | 25.1 | 19.7 | 257.4 | 9.7 |
ROE % |
4.48 | -23.61 | -9.41 | 12.83 | -8.89 | -22.95 | -8.92 | -12.00 | -28.35 | -1.91 | 2.45 | 4.26 | 4.53 | -9.77 |
ROA % |
2.54 | -13.29 | -5.71 | 7.99 | -5.50 | -13.49 | -5.61 | -7.74 | -20.53 | -1.51 | 2.00 | 3.42 | 3.60 | -7.38 |
ROCE % |
4.03 | -23.07 | -8.90 | 0.56 | -7.92 | -22.92 | -13.87 | -7.35 | -7.70 | -3.63 | 3.55 | 2.56 | 3.53 | 5.74 |
Current Ratio |
2.3 | 2.3 | 2.5 | 2.6 | 2.2 | 1.6 | 1.8 | 2.1 | 2.6 | 3.3 | 3.4 | 3.3 | 3.3 | 2.4 |
DSO |
52.5 | 57.8 | 61.0 | 205.6 | 89.3 | 86.2 | 71.6 | 78.9 | 86.8 | 78.2 | 97.2 | 102.3 | 69.2 | 67.2 |
DIO |
41.2 | 30.1 | 27.6 | 21.0 | 16.7 | 17.6 | 16.7 | 14.0 | 24.4 | 25.4 | 22.0 | 23.4 | 25.3 | 40.1 |
DPO |
48.9 | 39.8 | 44.2 | 44.2 | 46.0 | 56.9 | 44.8 | 49.1 | 42.4 | 49.0 | 51.1 | 51.4 | 41.8 | 37.2 |
Operating Cycle |
93.8 | 87.9 | 88.6 | 226.6 | 106.0 | 103.8 | 88.3 | 92.9 | 111.3 | 103.5 | 119.2 | 125.7 | 94.6 | 107.3 |
Cash Conversion Cycle |
44.8 | 48.1 | 44.5 | 182.4 | 60.1 | 46.9 | 43.5 | 43.8 | 68.9 | 54.5 | 68.1 | 74.3 | 52.8 | 70.1 |
All numbers in USD currency
Quarterly Financial Ratios Iteris
| 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 |
0.01 | - | 0.01 | 0.01 | 0.05 | - | -0.05 | -0.17 | -0.11 | - | -0.06 | -0.09 | -0.03 | - | -0.01 | -0.01 | 0.01 | 0.25 | -0.05 | -0.06 | -0.05 | -0.07 | -0.07 | -0.04 | -0.05 | -0.07 | 0.01 | -0.03 | -0.02 | -0.1 | -0.04 | - | - | -0.03 | -0.33 | -0.01 | -0.01 | -0.02 | - | -0.01 | -0.01 | - | 0.01 | 0.02 | 0.01 | - | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | - | - |
EBITDA per Share |
0.01 | - | 0.01 | 0.01 | 0.05 | - | -0.05 | -0.16 | -0.11 | - | -0.04 | -0.07 | -0.03 | - | - | - | 0.02 | 13.9 | -0.03 | -0.05 | -0.05 | -0.04 | -0.07 | -0.07 | -0.04 | - | -0.03 | -0.03 | -0.01 | - | -0.05 | -0.04 | - | - | -0.04 | -0.05 | -0.02 | - | -0.02 | -0.02 | - | - | 0.01 | 0.08 | 0.06 | - | -0.01 | 0.06 | 0.07 | - | 0.01 | 0.07 | 0.05 | - |
ROE % |
2.41 | 4.56 | 1.27 | -2.54 | -14.94 | -21.79 | -24.87 | -24.66 | -18.01 | -7.26 | -6.51 | -3.70 | 0.95 | 0.74 | 13.95 | 10.89 | 7.64 | 4.61 | -11.97 | -15.50 | -26.97 | -32.24 | -35.74 | -28.04 | -15.49 | -8.89 | -3.95 | -8.00 | -8.86 | -7.88 | -6.79 | -27.04 | -42.85 | -43.38 | -43.64 | -20.35 | -1.40 | -1.01 | -0.70 | -0.12 | 0.47 | 1.98 | 2.83 | 4.35 | 5.88 | 5.68 | 6.08 | 5.50 | 4.92 | 4.11 | 3.08 | 1.36 | 0.18 | 0.18 |
ROA % |
1.39 | 2.57 | 0.74 | -1.40 | -8.39 | -8.36 | -10.30 | -10.40 | -7.04 | -4.64 | -4.15 | -2.39 | 0.59 | 0.48 | 10.15 | 8.30 | 6.37 | 4.38 | -8.48 | -10.71 | -17.67 | -20.61 | -21.74 | -16.94 | -9.45 | -5.59 | -2.51 | -5.28 | -6.10 | -5.52 | -4.83 | -20.15 | -32.73 | -33.18 | -33.39 | -15.96 | -1.12 | -0.82 | -0.57 | -0.09 | 0.40 | 1.62 | 2.31 | 3.54 | 4.80 | 4.64 | 4.95 | 4.42 | 3.88 | 3.22 | 2.38 | 1.06 | 0.14 | 0.14 |
ROCE % |
2.20 | 4.24 | 0.77 | -3.27 | -14.81 | -21.36 | -23.89 | -22.97 | -16.70 | -9.17 | -9.57 | -7.44 | -3.26 | 0.18 | 0.70 | -1.08 | -4.18 | -8.88 | -12.01 | -16.81 | -20.30 | -20.29 | -20.38 | -16.10 | -11.86 | -6.81 | -10.24 | -10.97 | -12.21 | -8.04 | -10.59 | -9.70 | -9.66 | -8.32 | -9.36 | -7.86 | -5.70 | -3.54 | -3.00 | -1.42 | 3.83 | 6.99 | 6.24 | 4.95 | 3.81 | 4.70 | 5.35 | 6.76 | 7.46 | 6.10 | 0.66 | 3.02 | 2.42 | - |
Current Ratio |
2.3 | 2.3 | 2.4 | 2.4 | 2.2 | 2.3 | 2.3 | 2.4 | - | 2.5 | 2.7 | 2.8 | 2.6 | 2.6 | 2.8 | 3.0 | 2.8 | 2.6 | 2.5 | 2.6 | 2.6 | 2.4 | 2.6 | 2.7 | 2.5 | 2.7 | 2.9 | 2.8 | 2.6 | 2.8 | 3.3 | 3.6 | 3.7 | 3.6 | 4.0 | 4.6 | 5.1 | 4.8 | 5.2 | 5.1 | 5.4 | 5.4 | 5.9 | 5.7 | 5.4 | 5.1 | 5.5 | 5.6 | 5.4 | 4.9 | 4.5 | 4.5 | 4.1 | 4.1 |
DSO |
56.1 | - | 53.9 | 52.7 | 51.6 | - | 57.2 | 30.8 | 34.7 | - | 60.1 | 20.5 | 28.4 | 57.5 | 62.8 | 60.3 | 61.2 | 54.2 | 58.1 | 56.5 | 60.6 | 54.6 | 58.6 | 59.7 | 54.9 | 47.9 | 50.4 | 58.7 | 53.2 | 48.2 | 50.1 | 51.7 | 50.2 | 47.9 | 59.5 | 59.0 | 50.7 | 55.2 | 59.5 | 63.3 | 61.0 | 57.9 | 57.4 | 62.4 | 62.7 | 52.0 | 55.4 | 61.1 | 62.7 | 57.9 | 58.8 | 65.8 | 67.6 | - |
DIO |
45.4 | - | 38.2 | 37.3 | 38.2 | - | 40.1 | 18.0 | 15.5 | - | 28.2 | 8.1 | 11.1 | - | 21.5 | 16.5 | 14.8 | 18.0 | 17.8 | 13.4 | 14.7 | 19.0 | 23.1 | 19.9 | 17.7 | - | 16.3 | 15.7 | 12.5 | - | 17.9 | 5.7 | 9.1 | - | 24.0 | 8.0 | 11.9 | - | 21.5 | 5.8 | 9.1 | - | 20.7 | 6.1 | 10.1 | - | 25.9 | 7.2 | 11.3 | - | 19.3 | 10.1 | 16.8 | - |
DPO |
52.9 | - | 50.1 | 51.0 | 48.7 | - | 46.8 | 20.6 | 23.1 | - | 35.5 | 12.6 | 19.9 | - | 42.8 | 48.2 | 42.7 | 48.4 | 62.0 | 55.2 | 49.7 | 51.1 | 58.0 | 63.5 | 56.5 | - | 45.9 | 53.6 | 46.3 | - | 43.7 | 13.9 | 18.8 | - | 45.1 | 14.7 | 21.1 | - | 46.4 | 14.1 | 21.6 | - | 39.9 | 13.2 | 22.3 | - | 38.3 | 11.6 | 18.6 | - | 35.5 | 13.2 | 19.8 | - |
Operating Cycle |
101.5 | - | 92.1 | 90.0 | 89.8 | - | 97.3 | 48.8 | 50.2 | - | 88.4 | 28.6 | 39.5 | 57.5 | 84.3 | 76.8 | 76.0 | 72.2 | 75.8 | 69.8 | 75.2 | 73.6 | 81.7 | 79.5 | 72.6 | 47.9 | 66.7 | 74.4 | 65.7 | 48.2 | 68.0 | 57.4 | 59.3 | 47.9 | 83.4 | 67.0 | 62.5 | 55.2 | 81.1 | 69.0 | 70.0 | 57.9 | 78.0 | 68.4 | 72.8 | 52.0 | 81.3 | 68.3 | 74.0 | 57.9 | 78.0 | 76.0 | 84.4 | - |
Cash Conversion Cycle |
48.6 | - | 42.0 | 39.0 | 41.1 | - | 50.4 | 28.2 | 27.1 | - | 52.9 | 16.0 | 19.6 | 57.5 | 41.5 | 28.6 | 33.3 | 23.8 | 13.8 | 14.6 | 25.6 | 22.5 | 23.7 | 16.0 | 16.1 | 47.9 | 20.8 | 20.9 | 19.4 | 48.2 | 24.3 | 43.5 | 40.5 | 47.9 | 38.4 | 52.3 | 41.4 | 55.2 | 34.7 | 55.0 | 48.5 | 57.9 | 38.1 | 55.3 | 50.6 | 52.0 | 43.0 | 56.7 | 55.4 | 57.9 | 42.5 | 62.7 | 64.7 | - |
All numbers in USD currency