Latest LOGI reports update at 2024-01-25: 2023-Q42022-Q4
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Logitech International S.A. LOGI
$ 84.8 0.49%

Logitech International S.A. Financial Ratios 2011-2024 | LOGI

Annual Financial Ratios Logitech International S.A.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

28.3 16.5 13.3 17.9 24.9 29.1 26.1 21.0 262.7 29.1 -4.4 24.8 19.0

P/S

2.3 1.9 2.4 2.7 2.3 2.4 2.4 1.2 1.2 1.0 0.5 0.8 1.0

EPS

2.2 3.9 5.6 2.7 1.6 1.3 1.3 0.7 0.1 0.5 -1.4 0.6 0.7

EV (Enterprise Value)

10.5 B 10.9 B 12.7 B 8.21 B 6.66 B 6.12 B 5.47 B 2.56 B 2.57 B 2.34 B 1.31 B 2 B 2.62 B

EBITDA per Share

3.29 5.15 7.11 2.1 2 1.75 1.62 1.11 1.23 0.885 -1.19 0.827 1.24

EV/EBITDA

10.5 21.0 17.6 18.9 18.4 10.9 9.5 11.9 -3.6 9.0 9.0

PEG

0.73 0.35 0.21 0.24 1.11 402.84 0.35 0.02 -2.99 0.22 0.01 -0.57 0.19

P/B

4.6 4.4 5.6 5.4 5.5 5.8 6.3 3.3 3.2 2.7 1.4 1.5 2.0

P/CF

19.3 35.7 8.6 20.9 23.8 19.8 21.0 19.5 18.3 13.6 14.4 12.0 21.5

ROE %

16.15 26.87 41.88 30.20 21.90 19.85 24.05 15.70 1.22 9.24 -31.09 6.22 10.66

ROA %

10.24 15.97 22.87 19.03 12.73 11.96 13.74 9.01 0.65 5.12 -16.60 3.85 6.90

ROCE %

20.31 32.27 50.76 16.76 20.15 19.68 21.37 14.19 16.30 7.57 -27.80 5.26 10.26

Current Ratio

2.7 2.5 2.2 2.0 1.9 2.0 2.0 2.2 2.1 2.1 1.9 2.2 2.3

DSO

52.5 42.9 35.0 52.5 54.7 34.7 34.2 29.9 34.0 34.3 34.2 38.2 42.6

DIO

- - - 45.1 61.2 57.2 66.0 62.5 71.9 57.9 68.4 70.4 67.1

DPO

- - - 51.0 59.2 64.7 71.6 65.8 82.2 63.3 69.7 71.4 71.3

Operating Cycle

52.5 42.9 35.0 97.7 115.8 92.0 100.2 92.4 105.9 92.3 102.7 108.6 109.8

Cash Conversion Cycle

52.5 42.9 35.0 46.7 56.7 27.2 28.7 26.5 23.6 29.0 33.0 37.3 38.5

All numbers in USD currency

Quarterly Financial Ratios Logitech International S.A.

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

1.57 0.87 0.39 - 0.87 0.5 0.61 - 1.26 3.19 1.94 - 2.26 2.26 1.58 0.43 0.7 0.7 0.44 0.27 0.68 0.68 0.39 - 0.49 0.34 0.23 - 0.6 1.03 0.43 - 0.4 0.55 0.16 - 0.38 0.73 0.34 - 0.3 0.4 0.1 - -1.24 -1.21 0.02 - 0.32 0.24 -0.07 -

EBITDA per Share

- - 0.6 - 1.1 1.13 0.81 - 1.57 4.23 2.53 - 2.65 2.86 2.04 0.57 0.77 0.96 0.54 0.35 0.74 0.94 0.53 - 0.61 0.36 0.25 - 0.59 1.28 0.63 - 0.42 0.95 0.44 - 0.44 1.04 0.52 - 0.35 0.64 0.25 - -1.03 -1.25 -0.11 - 0.5 0.59 0.09 -

ROE %

26.80 21.83 19.01 14.26 23.13 25.79 45.71 46.32 64.52 73.86 68.35 52.05 56.64 47.50 38.36 28.96 28.14 29.05 29.96 30.05 34.29 32.34 28.49 18.03 30.19 34.33 51.46 44.50 53.33 50.00 40.30 25.71 32.76 30.97 30.98 27.30 33.49 32.64 27.96 17.24 -9.46 -42.35 -71.99 -47.12 -42.52 -11.23 13.29 5.85 4.59 3.76 -2.50 -

ROA %

16.26 13.32 11.57 6.00 11.05 12.35 24.00 27.12 37.15 42.14 40.59 32.60 35.65 30.63 23.72 17.00 16.19 16.39 16.57 16.45 18.62 17.83 15.61 10.15 16.42 18.28 26.62 23.00 27.31 25.36 19.94 12.35 16.18 15.70 16.90 15.05 18.18 17.48 14.39 8.68 -4.43 -20.68 -36.47 -24.26 -21.48 -5.58 8.08 3.53 2.78 2.32 -1.56 -

ROCE %

7.83 15.65 21.53 18.59 29.68 32.96 55.60 55.73 77.05 87.28 80.08 61.49 66.81 55.42 44.02 31.00 29.64 30.62 31.59 32.19 38.19 37.24 32.74 19.65 31.67 33.73 51.85 46.97 56.27 53.55 46.78 33.59 41.40 39.91 38.28 31.71 37.12 34.71 26.23 14.94 -4.71 -29.76 -56.72 -41.83 -36.85 -12.22 10.72 7.03 4.98 3.61 -1.57 -

Current Ratio

2.5 2.5 2.8 2.7 2.5 2.5 - 2.5 2.3 2.4 2.5 2.2 2.2 2.2 2.5 2.7 2.2 2.2 2.4 2.4 2.1 2.0 2.2 2.5 2.2 2.3 2.5 2.3 2.1 2.0 2.2 2.4 1.9 1.9 2.0 2.1 2.2 2.2 2.2 2.2 2.0 2.0 2.0 2.1 2.0 2.3 2.4 2.5 2.5 2.6 2.7 2.8

DSO

48.8 52.6 55.9 - 56.6 30.7 26.6 - 44.0 13.7 20.2 - 45.0 34.2 32.5 53.4 50.4 44.7 50.9 61.4 49.8 17.8 21.1 - 35.4 36.0 35.0 - 35.5 11.5 14.6 - 41.0 14.3 18.4 - 42.2 13.8 18.1 - 41.5 13.3 18.0 - 40.8 13.9 19.6 - 39.2 13.7 21.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 56.6 66.1 70.2 - 62.8 28.5 41.9 - 57.2 22.2 33.7 - 60.6 25.1 38.8 - 67.5 25.4 39.0 - 62.1 24.4 36.6 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 75.5 80.2 78.7 - 79.7 30.3 45.4 - 75.8 26.8 38.5 - 69.6 25.5 39.0 - 79.8 26.7 38.1 - 72.0 25.5 38.3 -

Operating Cycle

48.8 52.6 55.9 - 56.6 30.7 26.6 - 44.0 13.7 20.2 - 45.0 34.2 32.5 53.4 50.4 44.7 50.9 61.4 49.8 17.8 21.1 - 35.4 36.0 35.0 - 92.0 77.6 84.9 - 103.9 42.8 60.2 - 99.4 36.0 51.8 - 102.1 38.4 56.7 - 108.3 39.4 58.6 - 101.3 38.1 57.9 -

Cash Conversion Cycle

48.8 52.6 55.9 - 56.6 30.7 26.6 - 44.0 13.7 20.2 - 45.0 34.2 32.5 53.4 50.4 44.7 50.9 61.4 49.8 17.8 21.1 - 35.4 36.0 35.0 - 16.6 -2.6 6.2 - 24.2 12.5 14.8 - 23.7 9.2 13.3 - 32.6 12.8 17.8 - 28.5 12.7 20.5 - 29.3 12.7 19.6 -

All numbers in USD currency