marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 09-13-2024
Kewaunee Scientific Corporation Financial Ratios 2011-2024 | KEQU
Annual Financial Ratios Kewaunee Scientific Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.2 | 59.7 | -7.1 | -13.0 | -5.6 | 38.9 | 17.1 | 13.7 | 11.7 | 12.4 | 10.9 | 11.2 | 20.3 | 14.2 |
P/S |
0.7 | 0.2 | 0.3 | 1.0 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 |
EPS |
6.5 | 0.3 | -2.2 | -1.3 | -1.7 | 0.6 | 1.9 | 1.7 | 1.4 | 1.3 | 1.5 | 1.2 | 0.4 | 0.7 |
EV (Enterprise Value) |
191 M | 116 M | 122 M | 81.3 M | 67.1 M | 88.4 M | 116 M | 87.1 M | 73 M | 75 M | 64.6 M | 63.3 M | 47.2 M | 54 M |
EBITDA per Share |
7.44 | 2.91 | 0.06 | 0.497 | -0.0527 | 1.71 | 4.36 | 3.42 | 3.11 | 2.99 | 3.26 | 3.07 | 2.08 | 2.19 |
EV/EBITDA |
59.3 | -183.6 | 12.7 | 7.2 | 6.1 | 5.6 | 6.4 | 5.2 | 4.9 | 4.7 | 6.1 | |||
PEG |
0.01 | 0.09 | 0.03 | 0.06 | 0.01 | -0.55 | 1.19 | 0.82 | 1.74 | -1.23 | 0.41 | 0.06 | -0.46 | -0.29 |
P/B |
2.4 | 1.1 | 1.2 | 0.9 | 0.7 | 1.2 | 1.9 | 1.4 | 1.2 | 1.2 | 1.2 | 1.0 | 0.7 | 0.8 |
P/CF |
6.9 | -11.6 | -5.5 | 42.4 | 15.5 | -34.5 | -418.3 | 6.8 | 8.7 | -157.8 | 7.0 | 23.9 | 3.8 | -6.6 |
ROE % |
34.25 | 1.97 | -17.16 | -7.21 | -12.11 | 3.21 | 10.92 | 10.44 | 9.86 | 10.03 | 11.38 | 9.03 | 3.26 | 5.60 |
ROA % |
13.92 | 0.62 | -5.16 | -3.33 | -5.58 | 1.75 | 6.15 | 5.58 | 5.25 | 5.08 | 6.21 | 4.43 | 1.61 | 2.93 |
ROCE % |
33.38 | 14.34 | -7.31 | -3.19 | -4.92 | 3.88 | 16.00 | 12.12 | 11.07 | 10.79 | 12.81 | 11.32 | 6.18 | 7.38 |
Current Ratio |
1.7 | 1.5 | 1.4 | 1.9 | 2.0 | 2.0 | 2.3 | 2.2 | 2.4 | 2.3 | 2.7 | 2.1 | 2.2 | 2.1 |
DSO |
81.6 | 72.6 | 81.4 | 293.1 | 69.4 | 82.8 | 75.4 | 78.7 | 79.0 | 89.4 | 77.1 | 80.7 | 82.5 | 99.8 |
DIO |
51.2 | 45.3 | 50.9 | 47.1 | 45.1 | 51.8 | 51.2 | 48.7 | 54.4 | 47.9 | 48.9 | 50.8 | 51.3 | 47.3 |
DPO |
56.4 | 50.5 | 55.6 | 44.2 | 38.6 | 45.7 | 42.7 | 39.1 | 40.8 | 42.2 | 35.0 | 40.0 | 38.6 | 44.2 |
Operating Cycle |
132.8 | 118.0 | 132.3 | 340.1 | 114.5 | 134.6 | 126.6 | 127.4 | 133.3 | 137.3 | 126.0 | 131.5 | 133.8 | 147.1 |
Cash Conversion Cycle |
76.5 | 67.4 | 76.7 | 296.0 | 75.9 | 88.9 | 83.8 | 88.3 | 92.6 | 95.1 | 91.0 | 91.4 | 95.2 | 103.0 |
All numbers in USD currency
Quarterly Financial Ratios Kewaunee Scientific Corporation
| 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 |
0.77 | - | 0.87 | 0.94 | 0.87 | - | 0.26 | -0.09 | -0.27 | -0.13 | 0.03 | -1.11 | -1.6 | -0.48 | -0.7 | -0.07 | -0.07 | -0.22 | -0.01 | -0.79 | -0.79 | 0.17 | 0.31 | 0.49 | 0.54 | 0.51 | 0.13 | 0.64 | 0.64 | 0.42 | 0.31 | 0.55 | 0.55 | 0.48 | 0.18 | 0.26 | 0.26 | 0.36 | 0.23 | 0.46 | 0.46 | 0.47 | 0.21 | 0.28 | 0.28 | 0.61 | -0.05 | 0.25 | 0.25 | 0.25 | 0.03 | -0.05 | -0.05 | 0.01 |
EBITDA per Share |
1.19 | - | - | - | 1.58 | - | 0.81 | 0.27 | 0.12 | - | -0.14 | -0.32 | -0.93 | - | -0.75 | 0.69 | 0.48 | 0.15 | - | 0.68 | 0.46 | 0.52 | 0.89 | 1.39 | 0.9 | 0.86 | 0.16 | 1.7 | 1.49 | 0.88 | 0.39 | 1.53 | 1.33 | 1.01 | 0.22 | 1.13 | 0.88 | 0.82 | 0.36 | 1.42 | 1.19 | 0.93 | 0.37 | 1.2 | 0.91 | 1.18 | -0.08 | 1.24 | 0.98 | 0.68 | 0.06 | 0.64 | 0.46 | 0.35 |
ROE % |
21.84 | 18.48 | 20.53 | 16.85 | 9.66 | -0.81 | -1.83 | -3.66 | -11.33 | -20.27 | -22.62 | -27.33 | -19.43 | -8.81 | -7.03 | -2.57 | -7.00 | -11.42 | -8.85 | -6.96 | 0.66 | 8.62 | 10.56 | 9.56 | 10.63 | 11.40 | 11.09 | 12.52 | 12.41 | 12.36 | 13.13 | 12.21 | 10.45 | 8.62 | 7.92 | 8.48 | 9.92 | 11.40 | 12.33 | 12.19 | 11.14 | 10.06 | 11.44 | 9.27 | 9.10 | 8.92 | 6.03 | 6.03 | 3.49 | 0.91 | -0.74 | -0.41 | -0.40 | 0.07 |
ROA % |
7.90 | 6.22 | 6.98 | 5.74 | 3.29 | -0.04 | -0.35 | -1.01 | -4.10 | -8.42 | -9.62 | -11.99 | -8.90 | -4.18 | -3.39 | -1.14 | -3.36 | -5.36 | -4.11 | -3.05 | 1.01 | 4.98 | 6.09 | 5.52 | 5.88 | 6.38 | 6.14 | 6.82 | 6.73 | 6.37 | 6.75 | 6.35 | 5.42 | 4.52 | 4.07 | 4.26 | 5.10 | 5.93 | 6.54 | 6.51 | 5.83 | 5.11 | 5.45 | 4.35 | 4.18 | 4.07 | 2.74 | 2.74 | 1.55 | 0.36 | -0.37 | -0.21 | -0.20 | 0.03 |
ROCE % |
34.00 | 30.42 | 36.94 | 34.83 | 24.89 | 7.57 | 6.58 | -0.92 | -10.93 | -18.74 | -23.59 | -27.46 | -19.68 | -4.92 | -5.64 | -0.79 | -0.85 | -0.91 | 1.46 | 6.71 | 10.28 | 14.10 | 16.03 | 11.88 | 14.24 | 16.41 | 16.69 | 18.47 | 18.30 | 18.21 | 19.75 | 18.50 | 15.95 | 13.31 | 12.29 | 13.63 | 15.74 | 17.91 | 18.84 | 18.97 | 17.36 | 15.70 | 18.07 | 14.25 | 14.63 | 15.02 | 11.04 | 11.24 | 6.73 | 2.15 | -0.29 | -0.52 | -0.51 | 0.74 |
Current Ratio |
1.8 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.8 | 1.6 | 1.8 | 1.9 | 2.0 | 1.7 | 1.8 | 1.9 | 2.6 | 2.0 | 1.9 | 2.2 | 2.3 | 2.6 | 2.3 | 2.3 | 2.2 | 2.1 | 2.4 | 2.1 | 2.0 | 2.1 | 2.0 | 2.1 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 2.2 | 2.1 | 2.2 | 2.2 | 2.0 | 1.9 | 2.0 | 2.2 | 2.0 | 2.0 | 2.0 | - | 2.1 | 2.1 | 2.1 |
DSO |
83.5 | - | 81.7 | 77.0 | 81.1 | - | 57.4 | 68.7 | 74.6 | 1166.7 | 75.4 | -1059.7 | -2300.4 | 69.7 | 81.5 | 75.6 | 69.0 | 70.1 | 84.5 | 78.4 | 79.8 | 74.3 | 72.4 | 80.6 | 74.4 | 63.3 | 88.7 | 62.6 | 32.4 | 78.2 | 82.3 | 74.8 | 73.3 | 64.7 | 88.2 | 83.3 | 84.1 | 75.0 | 80.8 | 75.1 | 74.2 | 65.0 | 67.3 | 79.0 | 88.5 | 65.5 | 95.0 | 69.4 | 66.0 | 38.5 | 47.5 | 89.2 | 96.0 | - |
DIO |
50.8 | - | 57.1 | 54.0 | 53.0 | - | 40.2 | 49.3 | 50.8 | - | 55.6 | 46.3 | 22.6 | - | 49.4 | 45.6 | 44.5 | 47.8 | 52.9 | 42.5 | 45.8 | 49.1 | 53.3 | 49.5 | 44.3 | 45.1 | - | 45.5 | 24.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
55.8 | - | 50.2 | 51.0 | 55.0 | - | 45.6 | 47.8 | 54.4 | - | 59.7 | 48.6 | 22.6 | - | 45.6 | 43.9 | 38.1 | 36.2 | 41.9 | 39.9 | 41.8 | 39.2 | 35.8 | 36.8 | 36.8 | 32.7 | - | 35.8 | 18.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
134.3 | - | 138.8 | 131.0 | 134.0 | - | 97.6 | 118.1 | 125.4 | 1166.7 | 131.0 | -1013.4 | -2277.7 | 69.7 | 131.0 | 121.2 | 113.5 | 118.0 | 137.4 | 120.9 | 125.7 | 123.5 | 125.7 | 130.0 | 118.7 | 108.4 | 88.7 | 108.0 | 56.5 | 78.2 | 82.3 | 74.8 | 73.3 | 64.7 | 88.2 | 83.3 | 84.1 | 75.0 | 80.8 | 75.1 | 74.2 | 65.0 | 67.3 | 79.0 | 88.5 | 65.5 | 95.0 | 69.4 | 66.0 | 38.5 | 47.5 | 89.2 | 96.0 | - |
Cash Conversion Cycle |
78.6 | - | 88.5 | 80.0 | 79.0 | - | 52.0 | 70.2 | 71.0 | 1166.7 | 71.3 | -1061.9 | -2300.3 | 69.7 | 85.4 | 77.3 | 75.4 | 81.8 | 95.4 | 81.0 | 83.9 | 84.3 | 89.9 | 93.2 | 81.8 | 75.7 | 88.7 | 72.3 | 38.4 | 78.2 | 82.3 | 74.8 | 73.3 | 64.7 | 88.2 | 83.3 | 84.1 | 75.0 | 80.8 | 75.1 | 74.2 | 65.0 | 67.3 | 79.0 | 88.5 | 65.5 | 95.0 | 69.4 | 66.0 | 38.5 | 47.5 | 89.2 | 96.0 | - |
All numbers in USD currency