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Report an ErrorQuarterly report 2023-Q1
added 05-08-2023
Kimball International Financial Ratios 2011-2024 | KBAL
Annual Financial Ratios Kimball International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-16.4 | 44.8 | 10.8 | 16.7 | 17.4 | 16.4 | 20.2 | 24.2 | 14.4 | 16.8 | 24.0 | 35.9 |
P/S |
0.4 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.4 | 0.3 | 0.2 | 0.1 |
EPS |
-0.4 | 0.2 | 1.1 | 1.1 | 0.9 | 1 | 0.6 | - | - | - | - | - |
EV (Enterprise Value) |
247 M | 308 M | 351 M | 731 M | 684 M | 691 M | 503 M | 581 M | 625 M | 470 M | 413 M | 364 M |
EBITDA per Share |
0.01 | 0.43 | 1.88 | 1.82 | 1.78 | 1.89 | 1.49 | 1.11 | 1.9 | 1.42 | 1.39 | 0.918 |
EV/EBITDA |
19.2 | 3.9 | 8.7 | 8.2 | 7.9 | 6.8 | 10.7 | 4.7 | 4.3 | 3.9 | 3.6 | |
PEG |
0.47 | -4.42 | 0.88 | 1.05 | -2.26 | 0.21 | 3.08 | -0.61 | 0.22 | 0.23 | 0.18 | -0.66 |
P/B |
0.6 | 0.7 | 1.1 | 3.0 | 3.1 | 3.5 | 2.8 | 3.5 | 1.1 | 0.8 | 0.7 | 0.5 |
P/CF |
-56.3 | 12.2 | 14.9 | 14.9 | 24.4 | 11.8 | 13.0 | -25.5 | 13.3 | 9.5 | 9.1 | -14.9 |
ROE % |
-7.36 | 3.09 | 16.77 | 18.17 | 17.84 | 21.29 | 14.12 | 14.35 | 7.58 | 4.91 | 3.01 | 1.27 |
ROA % |
-3.41 | 1.67 | 10.63 | 10.79 | 10.43 | 11.95 | 7.73 | 7.63 | 4.63 | 3.08 | 1.95 | 0.79 |
ROCE % |
-4.53 | 0.46 | 19.64 | 21.77 | 24.46 | 28.35 | 24.49 | 14.22 | 8.75 | 5.44 | 5.35 | 0.84 |
Current Ratio |
- | - | - | 1.7 | 1.7 | 1.7 | 1.5 | 1.4 | 2.0 | 2.0 | 2.0 | 1.8 |
DSO |
37.8 | 40.8 | 33.0 | 30.0 | 32.5 | 29.4 | 29.7 | 33.8 | 49.9 | 48.8 | 44.6 | 45.5 |
DIO |
61.1 | 49.2 | 37.0 | 33.3 | 31.1 | 31.1 | 34.6 | 33.3 | 49.8 | 46.2 | 46.1 | 51.1 |
DPO |
45.2 | 38.6 | 33.7 | 34.1 | 37.9 | 36.6 | 35.4 | 36.5 | 61.9 | 58.0 | 53.8 | 54.0 |
Operating Cycle |
99.0 | 89.9 | 70.0 | 63.3 | 63.5 | 60.5 | 64.4 | 67.2 | 99.7 | 95.0 | 90.7 | 96.5 |
Cash Conversion Cycle |
53.8 | 51.3 | 36.2 | 29.2 | 25.6 | 23.9 | 29.0 | 30.7 | 37.8 | 37.0 | 36.8 | 42.6 |
All numbers in USD currency
Quarterly Financial Ratios Kimball International
| 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 |
0.16 | -0.99 | 0.18 | -0.81 | 0.17 | -0.58 | -0.14 | -0.72 | -0.12 | -0.02 | 0.15 | -0.02 | 0.15 | 0.3 | 0.31 | 0.3 | 0.31 | 0.26 | 0.29 | 0.26 | 0.29 | 0.2 | 0.29 | 0.2 | 0.29 | 0.23 | 0.29 | 0.23 | 0.29 | 0.17 | 0.15 | 0.17 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.18 | -0.73 | 0.3 | -0.43 | 0.25 | -0.43 | -0.13 | -0.55 | -0.14 | -0.03 | 0.19 | -0.03 | 0.19 | 0.4 | 0.42 | 0.4 | 0.42 | 0.38 | 0.48 | 0.59 | 0.38 | 0.33 | 0.52 | 0.52 | 0.52 | 0.36 | 0.56 | 0.56 | 0.56 | 0.27 | 0.36 | 0.47 | 0.36 | - | 0.31 | 0.33 | 0.57 | 0.08 | 0.51 | 0.67 | 0.51 | 0.16 | 0.38 | 0.56 | 0.38 | 0.11 | 0.25 | 0.52 | 0.25 |
ROE % |
-27.98 | -28.18 | -18.15 | -23.35 | -20.53 | -25.47 | -15.50 | -11.10 | -0.44 | 3.69 | 8.78 | 11.47 | 16.56 | 19.45 | 19.38 | 19.90 | 19.84 | 20.25 | 19.50 | 20.11 | 19.35 | 19.90 | 21.39 | 22.48 | 24.37 | 25.68 | 24.82 | 21.83 | 20.61 | 17.24 | 14.52 | 12.21 | 8.22 | 6.06 | 6.39 | 6.80 | 8.47 | 8.93 | 7.82 | 6.87 | 5.67 | 4.68 | 4.47 | 3.17 | 2.91 | 1.59 | -0.04 | 0.83 | -0.04 |
ROA % |
-12.52 | -12.61 | -8.72 | -11.31 | -10.84 | -13.26 | -8.27 | -5.70 | 0.01 | 2.42 | 5.49 | 7.04 | 10.28 | 12.01 | 11.89 | 12.25 | 12.06 | 12.22 | 11.78 | 11.91 | 11.42 | 11.64 | 12.38 | 12.86 | 13.70 | 14.23 | 13.71 | 11.94 | 11.21 | 9.30 | 7.73 | 6.65 | 4.57 | 3.56 | 3.93 | 4.22 | 5.28 | 5.59 | 4.93 | 4.36 | 3.63 | 3.04 | 2.90 | 2.05 | 1.86 | 1.00 | -0.02 | 0.51 | -0.02 |
ROCE % |
-12.98 | -12.28 | -7.79 | -12.99 | -14.19 | -18.90 | -13.01 | -8.39 | -1.47 | 3.24 | 9.27 | 12.62 | 19.10 | 23.10 | 23.99 | 24.62 | 25.11 | 25.20 | 24.77 | 26.50 | 26.12 | 27.74 | 29.27 | 31.32 | 33.28 | 35.65 | 34.56 | 30.82 | 29.34 | 25.08 | 18.71 | 13.14 | 6.77 | 3.57 | 4.34 | 6.22 | 8.62 | 8.43 | 9.21 | 8.21 | 7.35 | 6.31 | 5.92 | 4.48 | 4.01 | 2.54 | 0.22 | 1.04 | 0.22 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
30.1 | 31.1 | 37.0 | 19.1 | 31.4 | 32.1 | 32.8 | 17.4 | 37.3 | 35.5 | 36.9 | 45.8 | 40.3 | 29.2 | 28.0 | 30.0 | 28.8 | 28.1 | 28.7 | 30.8 | 33.4 | 28.2 | 29.1 | 28.3 | 27.4 | 27.0 | 27.2 | 27.8 | 26.2 | 27.8 | 31.1 | 31.0 | 31.0 | 69.8 | 112.7 | 105.9 | 44.4 | 106.6 | 103.8 | 45.8 | 41.4 | 41.6 | 44.5 | 43.1 | 46.6 | 45.9 | 49.4 | 46.0 | - |
DIO |
85.5 | 82.3 | 78.7 | 35.2 | 56.5 | 57.1 | 48.2 | 23.3 | 52.9 | 51.5 | 43.9 | 50.2 | 47.5 | 34.9 | 32.8 | 33.7 | 33.4 | 30.6 | 29.0 | 26.5 | 27.9 | 30.2 | 32.5 | 29.0 | 32.8 | 33.1 | 32.4 | 32.7 | 34.4 | 38.3 | 36.2 | 31.1 | 30.8 | 80.1 | 136.4 | 122.3 | 44.9 | 127.1 | 45.0 | 44.6 | 46.5 | 50.0 | 47.7 | 44.8 | 48.1 | 50.3 | 57.2 | 53.1 | - |
DPO |
45.8 | 49.6 | 54.3 | 27.4 | 46.5 | 46.0 | 38.1 | 17.8 | 38.7 | 39.7 | 36.6 | 40.5 | 38.1 | 31.5 | 33.4 | 34.5 | 34.9 | 33.2 | 33.8 | 32.3 | 32.2 | 33.4 | 37.3 | 34.1 | 35.6 | 34.0 | 33.7 | 33.4 | 31.1 | 32.7 | 35.9 | 34.0 | 44.0 | 105.5 | 160.4 | 145.7 | 56.7 | 160.1 | 56.0 | 56.1 | 53.5 | 55.0 | 55.3 | 52.2 | 54.1 | 53.2 | 59.8 | 56.1 | - |
Operating Cycle |
115.6 | 113.4 | 115.7 | 54.3 | 87.8 | 89.2 | 81.0 | 40.7 | 90.2 | 87.0 | 80.8 | 96.0 | 87.8 | 64.1 | 60.8 | 63.6 | 62.2 | 58.7 | 57.8 | 57.3 | 61.2 | 58.4 | 61.6 | 57.3 | 60.2 | 60.1 | 59.7 | 60.5 | 60.6 | 66.1 | 67.3 | 62.1 | 61.9 | 149.9 | 249.1 | 228.2 | 89.3 | 233.7 | 148.8 | 90.4 | 88.0 | 91.6 | 92.2 | 87.9 | 94.7 | 96.2 | 106.6 | 99.1 | - |
Cash Conversion Cycle |
69.9 | 63.8 | 61.4 | 26.9 | 41.3 | 43.2 | 42.9 | 22.9 | 51.5 | 47.3 | 44.1 | 55.5 | 49.7 | 32.6 | 27.4 | 29.2 | 27.3 | 25.5 | 24.0 | 25.0 | 29.0 | 25.0 | 24.3 | 23.2 | 24.6 | 26.1 | 26.0 | 27.1 | 29.5 | 33.4 | 31.4 | 28.1 | 17.8 | 44.4 | 88.6 | 82.5 | 32.6 | 73.6 | 92.8 | 34.4 | 34.5 | 36.6 | 36.9 | 35.6 | 40.6 | 43.0 | 46.9 | 43.0 | - |
All numbers in USD currency