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Methode Electronics MEI
$ 12.23 -0.16%

Quarterly report 2024-Q3
added 12-05-2024

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Methode Electronics Financial Ratios 2011-2024 | MEI

Annual Financial Ratios Methode Electronics

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

P/E

15.3 11.9 15.2 9.6 10.8 26.3 16.2 13.5 18.4 12.5 14.2 32.9 22.3

P/S

1.0 1.0 1.7 1.2 1.0 1.7 1.8 1.4 2.1 1.5 1.1 0.6 1.0

EPS

2.1 2.7 3.2 3.3 2.5 1.5 2.5 2.2 2.6 2.5 1.1 0.2 0.5

EV (Enterprise Value)

1.65 B 1.52 B 2.17 B 1.56 B 1.45 B 1.55 B 1.38 B 1.1 B 1.84 B 1.26 B 657 M 339 M 451 M

EBITDA per Share

3.88 4.41 4.72 5.2 3.98 3.93 3.6 2.92 3.65 2.55 1.53 0.731 0.494

EV/EBITDA

11.9 6.7 7.9 9.0 9.2 8.7 11.8 11.6 9.6 8.7 20.6

PEG

18.35 2.37 1.38 0.27 0.19 -0.69 1.34 -0.96 7.84 0.09 0.04 -0.57 0.52

P/B

1.2 1.3 2.0 1.5 1.4 2.4 2.8 2.4 4.1 3.1 2.0 1.1 1.7

P/CF

8.9 12.3 10.3 12.4 19.0 21.7 12.3 13.1 18.5 27.6 -107.0 -307.5 239.3

ROE %

8.19 11.18 13.32 15.75 13.28 9.08 17.17 18.00 22.04 24.52 14.06 3.29 7.53

ROA %

4.88 7.36 8.34 9.00 7.44 6.25 13.20 12.90 16.69 16.70 9.36 2.08 5.83

ROCE %

6.75 9.30 10.28 11.99 10.16 15.59 19.12 20.39 25.23 16.13 11.38 3.66 5.86

Current Ratio

2.5 2.9 2.7 3.9 2.5 3.5 4.3 4.2 3.4 3.2 2.9 2.6 3.1

DSO

90.9 87.2 79.0 71.8 85.2 82.4 74.2 79.2 71.3 81.9 84.3 78.0 75.0

DIO

63.4 57.4 57.2 64.5 58.4 46.0 35.3 40.5 39.1 42.4 51.1 41.7 41.5

DPO

49.3 47.0 44.1 36.4 46.0 48.9 45.9 41.8 38.6 48.6 52.4 52.4 40.0

Operating Cycle

154.3 144.6 136.2 136.3 143.7 128.3 109.5 119.7 110.4 124.3 135.4 119.7 116.5

Cash Conversion Cycle

105.1 97.6 92.1 100.0 97.7 79.4 63.5 77.9 71.8 75.7 83.0 67.3 76.6

All numbers in USD currency

Quarterly Financial Ratios Methode Electronics

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 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

-0.05 -0.52 -0.33 -1.55 0.03 0.56 0.76 0.59 0.44 0.84 0.73 1.5 0.82 1.1 1.01 1.01 0.55 0.82 0.63 0.63 0.75 -0.65 0.39 0.63 0.99 0.64 0.65 0.55 0.62 0.45 0.66 0.57 0.61 0.69 0.55 0.6 0.69 0.38 0.67 0.67 0.56 0.09 0.52 0.52 0.36 0.02 0.62 0.62 0.1 0.16 0.01 0.01 0.04

EBITDA per Share

0.5 0.19 0.16 -1.21 0.5 0.98 1.12 0.93 - 1.16 1.11 2.47 - 1.3 2.13 1.83 0.68 0.87 1.63 1.13 1.21 1.01 0.68 0.85 0.94 0.8 1.22 1.1 0.82 0.56 1.21 1.06 0.85 0.89 1.1 0.95 0.93 0.43 1.31 1.19 0.88 0.11 0.88 0.86 0.54 0.06 1.01 0.94 0.22 0.11 0.33 0.26 0.13

ROE %

-10.61 -10.30 -5.73 -1.27 7.64 9.31 10.76 10.68 14.38 15.99 17.77 19.31 17.79 16.94 16.17 14.88 13.60 15.01 6.46 5.48 4.50 4.29 12.95 14.67 16.51 16.55 15.82 16.88 17.90 18.62 20.98 20.49 19.88 20.49 18.47 20.06 21.93 22.27 19.16 19.01 19.12 18.36 17.52 19.91 22.75 19.57 19.37 11.10 1.89 0.82 0.12 0.12 0.58

ROA %

-5.95 -5.77 -3.03 -0.28 4.99 6.10 6.90 6.84 9.18 10.13 11.13 11.80 10.65 10.04 9.33 8.59 7.75 8.53 3.50 2.79 2.55 2.84 8.93 10.47 11.92 12.25 11.50 12.54 13.25 13.57 15.38 15.12 14.93 15.57 13.84 14.75 15.65 15.49 13.42 12.98 12.64 12.05 11.47 13.04 14.63 12.46 12.33 6.89 1.22 0.62 0.08 0.09 0.45

ROCE %

-4.14 -4.68 -1.80 1.22 7.09 9.68 10.33 10.27 10.94 14.65 15.50 16.27 10.67 11.77 11.91 11.22 10.52 13.02 15.02 15.20 15.39 15.57 15.44 17.36 19.43 20.36 19.55 20.56 21.51 22.49 25.63 25.41 25.04 25.99 22.72 25.28 28.20 28.80 25.50 23.84 22.43 20.43 19.89 23.08 26.79 23.20 23.26 14.52 4.71 2.60 1.03 1.02 0.55

Current Ratio

2.2 2.2 2.3 2.3 2.5 2.9 2.8 2.9 2.9 2.6 2.8 2.8 2.7 2.5 2.3 2.4 2.3 2.2 2.3 2.3 2.3 2.7 2.0 3.4 3.2 - 3.1 4.0 4.3 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

78.7 90.7 98.0 94.0 92.3 97.4 85.9 89.7 87.2 87.5 86.1 43.7 77.4 82.7 79.4 63.9 95.6 77.0 77.8 80.2 71.0 86.3 71.0 78.4 65.3 86.1 75.3 65.4 70.7 78.7 71.5 72.2 76.2 68.8 71.1 72.3 68.5 73.9 65.4 65.5 55.9 89.7 67.7 61.0 56.2 79.0 71.3 67.9 37.8 42.9 70.9 67.7 -

DIO

87.1 90.4 79.5 78.2 74.9 72.0 65.4 68.8 - 55.9 58.8 27.5 - 54.5 50.8 52.9 79.8 64.4 61.9 57.7 47.0 54.9 48.8 40.8 - - 38.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

56.5 65.5 57.3 51.4 48.0 51.0 45.5 46.5 - 48.4 46.2 24.1 - 44.4 40.6 32.6 50.8 46.4 45.4 44.2 42.2 52.6 43.6 39.8 - - 49.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

165.8 181.1 177.6 172.1 167.2 169.4 151.3 158.5 87.2 143.5 144.9 71.2 77.4 137.2 130.1 116.8 175.4 141.4 139.7 138.0 118.0 141.2 119.8 119.1 65.3 86.1 114.2 65.4 70.7 78.7 71.5 72.2 76.2 68.8 71.1 72.3 68.5 73.9 65.4 65.5 55.9 89.7 67.7 61.0 56.2 79.0 71.3 67.9 37.8 42.9 70.9 67.7 -

Cash Conversion Cycle

109.2 115.6 120.3 120.8 119.2 118.4 105.8 112.0 87.2 95.0 98.6 47.1 77.4 92.8 89.6 84.2 124.6 95.0 94.2 93.8 75.8 88.6 76.3 79.3 65.3 86.1 65.2 65.4 70.7 78.7 71.5 72.2 76.2 68.8 71.1 72.3 68.5 73.9 65.4 65.5 55.9 89.7 67.7 61.0 56.2 79.0 71.3 67.9 37.8 42.9 70.9 67.7 -

All numbers in USD currency