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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Johnson Outdoors Financial Ratios 2011-2024 | JOUT
Annual Financial Ratios Johnson Outdoors
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | 11.7 | 18.4 | 20.7 | 26.7 | 19.6 | 31.7 | 13.5 | 18.6 | 5.2 |
P/S |
- | - | - | 1.1 | 1.4 | 1.5 | 0.8 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
62.1 M | -24.7 M | -44.5 M | 539 M | 741 M | 775 M | 376 M | 241 M | 308 M | 296 M | 219 M | 222 M |
EBITDA per Share |
- | - | - | 7.76 | 7.62 | 5.91 | 4.1 | 3.04 | 2.86 | 3.72 | 3.5 | 3.05 |
EV/EBITDA |
-0.2 | 7.8 | 5.5 | 8.2 | 11.3 | 6.9 | 5.0 | 8.2 | 6.0 | 4.2 | 5.0 | |
PEG |
- | 2.36 | 0.45 | 1.24 | 0.13 | 1.12 | 1.3 | -0.59 | 0.15 | -0.27 | 0.01 | |
P/B |
- | - | - | 1.8 | 2.7 | 3.0 | 1.7 | 1.1 | 1.5 | 1.3 | 1.1 | 1.0 |
P/CF |
- | - | - | 20.6 | 16.9 | 21.0 | 11.4 | 27.3 | 14.5 | 19.1 | 9.5 | 7.9 |
ROE % |
1.98 | 2.37 | 14.61 | 15.84 | 14.57 | 14.47 | 6.51 | 5.36 | 4.58 | 9.76 | 5.82 | 19.96 |
ROA % |
1.42 | 1.61 | 10.12 | 11.78 | 10.27 | 9.94 | 4.35 | 3.55 | 3.15 | 6.69 | 3.83 | 12.59 |
ROCE % |
2.73 | 3.00 | 18.80 | 18.30 | 20.79 | 16.91 | 11.99 | 7.77 | 7.31 | 11.38 | 10.46 | 9.09 |
Current Ratio |
3.5 | 3.1 | 3.3 | 3.7 | 3.1 | 2.9 | 3.0 | 2.9 | 3.3 | 3.0 | 3.1 | 2.7 |
DSO |
151.7 | 164.8 | 34.3 | 28.9 | 27.4 | 34.8 | 34.9 | 38.0 | 38.2 | 37.7 | 36.0 | 42.3 |
DIO |
160.6 | 115.4 | 106.3 | 110.1 | 107.3 | 103.3 | 97.0 | 112.7 | 94.2 | 109.2 | 98.8 | 102.3 |
DPO |
42.7 | 41.1 | 37.5 | 35.5 | 41.2 | 41.4 | 34.8 | 40.1 | 39.7 | 37.9 | 36.2 | 42.3 |
Operating Cycle |
312.2 | 280.2 | 140.6 | 139.0 | 134.7 | 138.1 | 132.0 | 150.7 | 132.4 | 146.9 | 134.8 | 144.6 |
Cash Conversion Cycle |
269.5 | 239.1 | 103.1 | 103.5 | 93.4 | 96.8 | 97.2 | 110.6 | 92.8 | 109.1 | 98.6 | 102.2 |
All numbers in USD currency
Quarterly Financial Ratios Johnson Outdoors
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
9.87 | 9.93 | 9.09 | 7.32 | 8.83 | 12.28 | 16.27 | 18.05 | 20.66 | 17.70 | 12.91 | 14.85 | 11.95 | 15.34 | 11.90 | 11.21 | 8.23 | 9.95 | 9.26 | 8.10 | 10.11 | 8.41 | 7.25 | 9.11 | 7.84 | 4.33 | 6.19 | 2.02 | 3.63 | 5.39 | 5.27 | 7.08 | 6.10 | 3.42 | 5.70 | 4.57 | 3.19 | 7.73 | 2.87 | 4.14 | 4.08 | 2.35 | 3.62 | 1.62 | 14.03 | 13.81 | 11.81 | 10.57 | 4.96 | -1.86 |
ROA % |
7.16 | 7.14 | 6.50 | 5.18 | 6.21 | 8.49 | 11.13 | 12.37 | 14.19 | 12.18 | 8.94 | 10.26 | 8.31 | 11.01 | 8.60 | 8.17 | 6.03 | 6.97 | 6.55 | 5.72 | 7.14 | 5.81 | 4.98 | 6.19 | 5.34 | 2.87 | 4.08 | 1.43 | 2.51 | 3.64 | 3.58 | 4.68 | 4.02 | 2.30 | 3.92 | 3.22 | 2.27 | 5.38 | 2.12 | 2.90 | 2.90 | 1.58 | 2.36 | 1.19 | 9.07 | 8.79 | 7.62 | 6.66 | 3.13 | -1.09 |
ROCE % |
11.62 | 13.18 | 14.19 | 11.11 | 14.08 | 17.59 | 22.20 | 24.42 | 26.62 | 21.62 | 17.00 | 19.06 | 14.48 | 19.70 | 13.35 | 13.43 | 12.13 | 14.94 | 15.02 | 15.79 | 16.46 | 15.20 | 15.97 | 13.29 | 10.94 | 7.31 | 4.63 | 0.53 | 3.48 | 5.23 | 8.85 | 12.08 | 10.86 | 7.26 | 9.88 | 8.38 | 6.64 | 10.10 | 2.78 | 5.16 | 5.77 | 5.80 | 8.17 | 4.95 | 4.13 | 3.16 | -0.06 | -2.59 | 7.22 | -2.35 |
Current Ratio |
3.8 | 3.6 | 3.5 | 3.5 | 3.5 | 3.4 | 3.3 | 3.1 | 3.2 | 3.1 | - | 3.2 | 3.2 | 3.2 | 3.1 | 3.9 | 3.9 | 3.1 | 3.5 | 3.4 | 3.4 | 3.5 | 3.1 | 3.2 | 3.2 | 3.1 | 2.9 | 3.0 | 3.0 | 2.9 | 2.6 | 3.0 | 3.0 | 3.0 | - | 3.2 | 3.2 | 3.2 | 2.6 | 3.2 | 3.2 | 2.6 | 2.3 | 2.9 | 2.9 | 2.4 | 2.4 | 2.7 | 2.7 | 2.4 |
DSO |
58.4 | 59.9 | 54.4 | - | 49.9 | 49.6 | 47.0 | 45.6 | 35.5 | 15.8 | - | 44.4 | 44.4 | 40.7 | 43.7 | 8.9 | 31.8 | 47.7 | 42.1 | 40.9 | 25.8 | 35.1 | 46.5 | 46.6 | 34.9 | 56.5 | 55.4 | 50.6 | 37.3 | 63.1 | 65.7 | 47.7 | 29.0 | 15.3 | - | 47.8 | 29.6 | 39.4 | 61.8 | 52.0 | 37.6 | 72.6 | 54.1 | 49.6 | 36.7 | 67.1 | 64.2 | 55.7 | 42.0 | - |
DIO |
196.6 | 175.7 | 197.5 | - | 170.2 | 170.6 | 188.6 | - | 116.9 | 67.3 | - | 117.2 | 117.2 | 104.4 | 121.5 | 33.7 | 93.7 | 134.9 | 155.7 | 32.3 | 102.3 | 157.2 | 114.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
40.7 | 39.2 | 43.8 | - | 37.6 | 43.7 | 57.0 | - | 43.9 | 22.9 | - | 44.9 | 44.9 | 37.7 | 40.3 | 10.9 | 31.1 | 47.3 | 57.7 | 12.4 | 37.9 | 60.5 | 46.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
255.0 | 235.6 | 251.8 | - | 220.1 | 220.2 | 235.6 | 45.6 | 152.4 | 83.1 | - | 161.6 | 161.6 | 145.2 | 165.2 | 42.6 | 125.5 | 182.6 | 197.8 | 73.2 | 128.1 | 192.3 | 160.9 | 46.6 | 34.9 | 56.5 | 55.4 | 50.6 | 37.3 | 63.1 | 65.7 | 47.7 | 29.0 | 15.3 | - | 47.8 | 29.6 | 39.4 | 61.8 | 52.0 | 37.6 | 72.6 | 54.1 | 49.6 | 36.7 | 67.1 | 64.2 | 55.7 | 42.0 | - |
Cash Conversion Cycle |
214.3 | 196.3 | 208.1 | - | 182.4 | 176.5 | 178.6 | 45.6 | 108.5 | 60.2 | - | 116.7 | 116.7 | 107.4 | 124.9 | 31.7 | 94.4 | 135.3 | 140.1 | 60.8 | 90.2 | 131.8 | 114.1 | 46.6 | 34.9 | 56.5 | 55.4 | 50.6 | 37.3 | 63.1 | 65.7 | 47.7 | 29.0 | 15.3 | - | 47.8 | 29.6 | 39.4 | 61.8 | 52.0 | 37.6 | 72.6 | 54.1 | 49.6 | 36.7 | 67.1 | 64.2 | 55.7 | 42.0 | - |
All numbers in USD currency