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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
nLIGHT Financial Ratios 2011-2024 | LASR
Annual Financial Ratios nLIGHT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-14.5 | -9.1 | -34.0 | -59.8 | -54.5 | 33.4 | - | - | - | - | - | - | - |
P/S |
2.9 | 2.0 | 3.7 | 5.6 | 4.0 | 2.4 | - | - | - | - | - | - | - |
EPS |
-0.9 | -1.2 | -0.7 | -0.6 | -0.3 | 0.4 | - | -5.7 | - | - | - | - | - |
EV (Enterprise Value) |
605 M | 496 M | 934 M | 1.21 B | 618 M | 349 M | 12.2 M | 41.4 M | - | - | - | - | - |
EBITDA per Share |
-0.75 | -0.99 | -0.5 | -0.35 | -0.00929 | 1.02 | - | - | - | - | - | - | - |
EV/EBITDA |
-42.5 | -151.2 | -1693.8 | 12.5 | - | - | - | - | - | - | - | ||
PEG |
- | -0.95 | 0.28 | 0.08 | - | - | - | - | - | - | - | ||
P/B |
2.4 | 1.8 | 3.3 | 5.7 | 3.2 | 2.1 | - | - | - | - | - | - | - |
P/CF |
60.0 | -34.0 | -135.6 | 96.1 | -39.3 | -55.6 | - | - | - | - | - | - | - |
ROE % |
-16.38 | -20.15 | -9.82 | -9.52 | -5.95 | 6.40 | - | - | - | - | - | - | - |
ROA % |
-13.58 | -16.58 | -7.94 | -7.38 | -5.15 | 5.57 | - | - | - | - | - | - | - |
ROCE % |
-18.38 | -20.34 | -10.00 | -9.57 | -4.41 | 7.53 | - | - | - | - | - | - | - |
Current Ratio |
5.9 | 5.6 | 5.2 | 4.5 | 7.9 | 9.3 | - | - | - | - | - | - | - |
DSO |
67.4 | 59.9 | 49.6 | 48.3 | 62.1 | 53.4 | - | - | - | - | - | - | - |
DIO |
133.4 | 134.9 | 121.6 | 112.6 | 135.5 | 103.7 | - | - | - | - | - | - | - |
DPO |
33.1 | 41.9 | 44.9 | 37.7 | 37.3 | 35.4 | - | - | - | - | - | - | - |
Operating Cycle |
200.8 | 194.8 | 171.2 | 160.9 | 197.6 | 157.1 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
167.7 | 153.0 | 126.3 | 123.2 | 160.3 | 121.7 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios nLIGHT
| 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 |
-0.21 | -0.25 | -0.29 | - | -0.26 | -0.19 | -0.17 | - | -0.29 | -0.23 | -0.2 | - | -0.16 | -0.19 | -0.15 | - | -0.05 | -0.18 | -0.2 | -0.29 | -0.02 | - | -0.03 | 0.06 | 0.11 | 0.13 | - | - | - | -0.11 | -0.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.24 | -0.26 | -0.25 | - | -0.26 | -0.24 | -0.11 | - | -0.28 | -0.22 | -0.13 | - | -0.16 | -0.21 | -0.09 | - | 0.04 | -0.06 | -0.13 | - | 0.11 | 0.11 | 0.01 | - | 0.19 | 0.29 | 2.03 | - | 3.78 | 2.21 | 0.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-19.50 | -19.68 | -18.11 | -10.77 | -15.31 | -15.26 | -15.46 | -10.92 | -13.18 | -10.91 | -9.99 | -6.88 | -7.83 | -6.53 | -7.05 | -7.46 | -12.41 | -11.81 | -8.78 | -5.95 | 0.08 | 2.28 | 4.49 | 6.40 | 8.98 | 10.80 | 8.19 | 1.21 | 1.21 | -2.45 | -1.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-15.88 | -16.13 | -14.88 | -8.88 | -8.88 | -5.09 | -4.69 | -4.69 | -6.49 | -5.95 | -8.03 | -5.52 | -6.27 | -5.21 | -5.54 | -5.79 | -10.07 | -9.64 | -7.30 | -5.15 | 0.08 | 1.99 | 3.91 | 5.57 | 6.67 | 7.10 | 4.98 | 0.68 | 0.68 | -1.36 | -1.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-21.16 | -20.98 | -20.08 | -12.28 | -16.82 | -16.54 | -15.64 | -10.82 | -13.04 | -10.72 | -10.17 | -7.08 | -8.89 | -8.48 | -8.27 | -7.62 | -7.94 | -6.46 | -3.33 | -0.44 | 1.90 | 4.56 | 6.73 | 6.82 | 14.32 | 19.49 | 20.04 | 11.60 | 11.60 | 4.09 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
5.2 | 5.4 | 5.2 | 5.9 | 5.9 | 5.7 | 5.4 | 5.6 | - | - | 5.5 | 5.2 | 4.9 | 5.1 | 5.3 | 4.5 | 4.5 | 4.5 | 4.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.7 | 7.7 | 7.7 | 7.7 | 2.2 | 2.2 | 2.2 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
58.9 | 54.0 | 68.8 | - | 73.7 | 70.5 | 62.5 | - | - | 27.7 | 55.5 | - | 46.3 | 45.2 | 47.2 | - | 47.0 | 55.7 | 62.2 | 57.7 | 56.5 | 51.5 | 58.5 | 52.4 | 47.4 | 46.8 | 42.9 | 32.5 | 33.3 | 35.1 | 20.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
105.9 | 124.3 | 129.6 | - | 141.8 | 146.3 | 154.4 | - | - | 77.5 | 142.7 | - | 120.2 | 114.2 | 118.5 | - | 112.0 | 127.7 | 136.5 | - | 136.4 | 130.8 | 131.1 | - | 97.8 | 94.7 | 106.8 | - | 111.5 | 112.5 | 64.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
31.2 | 32.2 | 32.1 | - | 35.8 | 39.1 | 40.4 | - | - | 23.2 | 46.8 | - | 51.6 | 46.1 | 46.7 | - | 43.1 | 49.2 | 45.7 | - | 37.6 | 36.0 | 39.9 | - | 33.4 | 32.4 | 41.1 | - | 48.7 | 49.2 | 28.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
164.8 | 178.3 | 198.3 | - | 215.5 | 216.8 | 216.8 | - | - | 105.2 | 198.2 | - | 166.6 | 159.4 | 165.7 | - | 159.0 | 183.4 | 198.7 | 57.7 | 192.9 | 182.3 | 189.6 | 52.4 | 145.2 | 141.6 | 149.6 | 32.5 | 144.8 | 147.7 | 84.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
133.6 | 146.1 | 166.2 | - | 179.8 | 177.7 | 176.4 | - | - | 82.0 | 151.5 | - | 114.9 | 113.3 | 119.0 | - | 115.9 | 134.3 | 153.0 | 57.7 | 155.4 | 146.3 | 149.7 | 52.4 | 111.8 | 109.2 | 108.5 | 32.5 | 96.1 | 98.5 | 56.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency