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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
LSI Industries Financial Ratios 2011-2024 | LYTS
Annual Financial Ratios LSI Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
78.1 | 71.6 | 34.7 | 51.6 | 95.2 | -6.3 | -6.4 | 70.2 | 28.9 | 46.5 | 192.2 | -1626.8 | 49.0 | 18.7 |
P/S |
3.4 | 3.9 | 1.7 | 1.4 | 2.8 | 0.3 | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 |
EPS |
0.2 | 0.2 | 0.2 | 0.1 | 0.1 | -0.6 | -0.8 | 0.1 | 0.4 | 0.2 | 0.0 | -0.0 | 0.1 | 0.5 |
EV (Enterprise Value) |
439 M | 421 M | 220 M | 158 M | 207 M | 183 M | 212 M | 304 M | 280 M | 253 M | 201 M | 220 M | 169 M | 223 M |
EBITDA per Share |
1.57 | 1.66 | 1.15 | 0.6 | 0.83 | 0.439 | 0.762 | 0.515 | 0.826 | 0.575 | 0.383 | 0.421 | 0.592 | 0.996 |
EV/EBITDA |
9.8 | 11.5 | 12.4 | 8.5 | 20.0 | 11.6 | 15.1 | 18.2 | 18.8 | 9.9 | 8.2 | |||
PEG |
2.03 | 2.31 | 1.09 | 8.8 | 4.73 | -0.37 | 0.01 | -1.03 | 0.36 | 0.1 | 0.23 | 15.67 | -0.69 | 0.03 |
P/B |
1.3 | 1.4 | 0.7 | 0.6 | 1.2 | 0.9 | 0.9 | 1.3 | 1.8 | 1.7 | 1.3 | 1.4 | 1.1 | 1.3 |
P/CF |
10.2 | 8.5 | -57.6 | 5.7 | 7.1 | 11.6 | 15.4 | 14.6 | 36.2 | 14.8 | 28.3 | 156.4 | 7.5 | -23.7 |
ROE % |
2.77 | 3.33 | 4.34 | 2.37 | 1.76 | -13.62 | -14.03 | 1.87 | 6.10 | 3.60 | 0.67 | -0.09 | 2.16 | 7.16 |
ROA % |
1.62 | 1.99 | 2.06 | 1.08 | 1.28 | -8.12 | -8.51 | 1.17 | 4.85 | 2.82 | 0.55 | -0.07 | 1.84 | 6.15 |
ROCE % |
17.38 | 20.85 | 14.35 | 6.12 | 10.40 | 0.77 | 5.06 | 2.18 | 8.93 | 5.33 | 2.22 | 2.13 | 4.33 | 10.56 |
Current Ratio |
- | - | - | - | - | 2.8 | 2.6 | 2.4 | 3.3 | 3.3 | 3.6 | 3.9 | 4.7 | 4.9 |
DSO |
221.1 | 260.2 | 191.9 | 156.8 | 221.1 | 61.7 | 55.9 | 54.7 | 53.2 | 51.9 | 54.5 | 61.6 | 60.7 | 58.2 |
DIO |
73.1 | 70.0 | 70.4 | 75.3 | 65.0 | 62.2 | 73.6 | 73.2 | 67.5 | 67.4 | 70.8 | 69.7 | 72.4 | 83.0 |
DPO |
33.4 | 32.4 | 35.7 | 36.4 | 26.0 | 26.7 | 25.9 | 28.3 | 21.3 | 23.0 | 21.3 | 20.6 | 20.2 | 15.8 |
Operating Cycle |
294.2 | 330.3 | 262.3 | 232.2 | 286.2 | 124.0 | 129.5 | 127.8 | 120.8 | 119.3 | 125.3 | 131.4 | 133.1 | 141.2 |
Cash Conversion Cycle |
260.9 | 297.8 | 226.5 | 195.8 | 260.2 | 97.3 | 103.7 | 99.5 | 99.5 | 96.2 | 104.0 | 110.8 | 112.9 | 125.4 |
All numbers in USD currency
Quarterly Financial Ratios LSI Industries
| 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 |
0.23 | - | 0.18 | 0.2 | 0.28 | - | 0.16 | 0.23 | 0.23 | 0.45 | 0.13 | 0.11 | 0.12 | 0.23 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.17 | 0.07 | 0.17 | -0.61 | 0.07 | -0.61 | 0.07 | -0.06 | -0.61 | -0.06 | -0.61 | 0.08 | 0.03 | 0.08 | 0.03 | 0.15 | 0.15 | 0.15 | 0.15 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.08 | 0.04 | 0.08 | -0.1 | 0.08 | -0.1 | 0.08 | 0.03 | 0.05 | 0.03 | 0.05 |
EBITDA per Share |
0.41 | - | 0.42 | 0.35 | 0.47 | - | 0.36 | 0.41 | 0.45 | 0.87 | 0.28 | 0.26 | 0.26 | 0.51 | 0.15 | 0.18 | 0.16 | 0.18 | 0.16 | 0.15 | 0.35 | 0.15 | 0.35 | -0.68 | 0.21 | -0.68 | 0.21 | 0.27 | -0.86 | 0.27 | -0.86 | 0.18 | 0.11 | 0.18 | 0.11 | 0.28 | 0.3 | 0.28 | 0.3 | 0.15 | 0.17 | 0.15 | 0.17 | 0.13 | 0.17 | 0.13 | 0.17 | -0.04 | 0.2 | -0.04 | 0.2 | 0.13 | 0.17 | 0.21 | 0.17 |
ROE % |
11.64 | 10.07 | 12.86 | 12.93 | 13.85 | 10.83 | 19.41 | 19.17 | 17.43 | 15.67 | 11.84 | 10.43 | 9.90 | 9.15 | 6.10 | 6.54 | 6.24 | 8.31 | 8.01 | 10.08 | -4.02 | -6.41 | -19.15 | -21.55 | -9.89 | -21.95 | -11.53 | -22.54 | -20.23 | -8.88 | -6.67 | 3.62 | 4.82 | 6.81 | 8.16 | 10.25 | 8.91 | 7.50 | 6.00 | 4.48 | 3.96 | 4.17 | 3.63 | 3.85 | 1.51 | 1.43 | -0.83 | -0.92 | 1.31 | 0.97 | 3.12 | 2.77 | 0.87 | 0.51 | 0.88 |
ROA % |
7.70 | 6.58 | 8.19 | 7.92 | 8.03 | 5.73 | 9.81 | 9.36 | 8.22 | 7.30 | 5.40 | 4.76 | 4.95 | 5.00 | 4.11 | 4.75 | 4.46 | 5.57 | 5.15 | 6.22 | -1.72 | -3.18 | -10.92 | -12.38 | -5.99 | -13.26 | -6.96 | -13.81 | -12.17 | -5.21 | -3.61 | 2.90 | 3.90 | 5.46 | 6.52 | 8.16 | 7.05 | 5.97 | 4.82 | 3.66 | 3.25 | 3.43 | 3.00 | 3.21 | 1.24 | 1.18 | -0.74 | -0.79 | 1.11 | 0.85 | 2.69 | 2.39 | 0.76 | 0.44 | 0.75 |
ROCE % |
16.10 | 13.82 | 18.43 | 19.18 | 20.73 | 16.73 | 29.63 | 28.64 | 26.22 | 22.99 | 16.85 | 14.82 | 13.72 | 12.16 | 7.48 | 7.61 | 6.95 | 10.78 | 10.12 | 13.95 | -3.78 | -7.25 | -23.23 | -26.70 | -7.20 | -26.47 | -9.07 | -26.65 | -28.06 | -10.20 | -11.22 | 4.96 | 6.69 | 9.87 | 11.82 | 15.17 | 13.24 | 11.20 | 9.05 | 6.84 | 6.33 | 6.49 | 5.95 | 6.12 | 3.15 | 3.18 | 0.30 | 0.32 | 3.04 | 2.46 | 5.08 | 4.49 | 1.44 | 0.81 | 1.44 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | 24.7 | 12.1 | - | - | 24.7 | 27.2 | - | - | 28.1 | 30.6 | - | - | 27.2 | 27.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.2 | 45.7 | 52.8 | 52.7 | 55.1 | 26.1 | - | 27.1 | 28.5 | - | - | - | - | - |
DIO |
62.1 | - | 71.5 | 72.6 | 66.6 | - | 75.4 | 74.1 | 76.5 | 37.3 | 82.3 | 74.5 | 70.7 | 32.1 | 79.1 | 58.1 | 67.1 | 62.4 | 72.4 | 63.4 | 59.3 | 63.9 | 66.9 | 68.1 | 69.2 | 61.5 | 68.6 | 66.6 | 71.7 | 68.8 | 66.1 | 61.7 | 63.7 | 63.3 | 65.4 | 68.2 | 64.2 | 64.7 | 62.1 | 62.1 | 69.1 | 64.6 | 70.6 | 69.4 | 63.4 | 64.7 | 63.4 | 69.7 | 68.7 | 65.8 | 65.9 | 74.6 | 89.0 | 85.2 | - |
DPO |
28.9 | - | 29.2 | 33.4 | 33.0 | - | 27.9 | 33.0 | 37.5 | 17.9 | 41.3 | 41.5 | 41.4 | 18.0 | 43.4 | 31.2 | 30.4 | 22.9 | 30.6 | 32.2 | 28.8 | 27.4 | 31.1 | 33.1 | 29.9 | 23.5 | 25.0 | 23.6 | 26.6 | 26.4 | 23.8 | 20.2 | 20.5 | 19.9 | 16.5 | 18.2 | 22.0 | 22.1 | 20.1 | 18.7 | 20.6 | 19.4 | 20.2 | 20.2 | 19.3 | 19.1 | 18.0 | 20.1 | 20.0 | 18.4 | 18.0 | 18.2 | 18.4 | 16.2 | - |
Operating Cycle |
62.1 | - | 71.5 | 72.6 | 66.6 | - | 75.4 | 74.1 | 76.5 | 37.3 | 82.3 | 74.5 | 95.4 | 44.2 | 79.1 | 58.1 | 91.8 | 89.6 | 72.4 | 63.4 | 87.5 | 94.5 | 66.9 | 68.1 | 96.4 | 89.2 | 68.6 | 66.6 | 71.7 | 68.8 | 66.1 | 61.7 | 63.7 | 63.3 | 65.4 | 68.2 | 64.2 | 64.7 | 62.1 | 62.1 | 69.1 | 84.8 | 116.3 | 122.2 | 116.0 | 119.8 | 89.4 | 69.7 | 95.8 | 94.4 | 65.9 | 74.6 | 89.0 | 85.2 | - |
Cash Conversion Cycle |
33.2 | - | 42.3 | 39.2 | 33.6 | - | 47.5 | 41.1 | 39.0 | 19.4 | 41.0 | 32.9 | 54.0 | 26.2 | 35.7 | 26.9 | 61.4 | 66.7 | 41.7 | 31.2 | 58.7 | 67.1 | 35.8 | 34.9 | 66.5 | 65.6 | 43.6 | 43.0 | 45.1 | 42.4 | 42.3 | 41.5 | 43.3 | 43.4 | 48.9 | 50.0 | 42.2 | 42.6 | 42.0 | 43.5 | 48.5 | 65.3 | 96.1 | 102.0 | 96.8 | 100.7 | 71.4 | 49.6 | 75.8 | 76.0 | 47.9 | 56.4 | 70.6 | 69.0 | - |
All numbers in USD currency