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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Everspin Technologies Financial Ratios 2011-2024 | MRAM
Annual Financial Ratios Everspin Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.6 | 23.0 | 50.5 | -11.9 | -5.8 | -6.3 | -5.7 | -2.3 | - | - | - | - | - |
P/S |
2.6 | 2.3 | 4.0 | 2.4 | 2.3 | 2.3 | 3.3 | 1.4 | - | - | - | - | - |
EPS |
0.4 | 0.3 | 0.2 | -0.5 | -0.8 | -1.1 | -1.7 | -3.5 | -7.1 | -4 | - | - | - |
EV (Enterprise Value) |
145 M | 131 M | 210 M | 102 M | 87.4 M | 109 M | 127 M | 23.9 M | 14.4 M | -2.06 M | - | - | - |
EBITDA per Share |
0.34 | 0.36 | 0.33 | -0.295 | -0.689 | -0.969 | -1.52 | -3.1 | - | - | - | - | - |
EV/EBITDA |
31.5 | -16.9 | -6.6 | -6.4 | -6.3 | -1.2 | - | - | - | - | - | ||
PEG |
-0.32 | -0.35 | -0.65 | -0.28 | -0.27 | -0.18 | -0.11 | -0.94 | - | - | - | - | - |
P/B |
3.1 | 3.6 | 8.0 | 5.8 | 4.6 | 4.5 | 11.0 | 1.5 | - | - | - | - | - |
P/CF |
12.8 | 14.8 | 23.4 | -31.2 | -9.5 | -6.8 | -5.5 | -2.0 | - | - | - | - | - |
ROE % |
16.79 | 15.85 | 15.94 | -48.89 | -79.34 | -71.24 | -193.86 | -62.18 | - | - | - | - | - |
ROA % |
13.45 | 11.08 | 11.03 | -26.17 | -41.47 | -39.41 | -67.12 | -40.29 | - | - | - | - | - |
ROCE % |
10.91 | 16.11 | 18.49 | -33.93 | -49.60 | -55.11 | -106.01 | -49.92 | - | - | - | - | - |
Current Ratio |
5.0 | 3.3 | 3.2 | 2.8 | 3.6 | 3.0 | 2.2 | 3.8 | - | - | - | - | - |
DSO |
63.6 | 57.4 | 52.3 | 66.1 | 56.4 | 55.6 | 41.0 | 49.3 | - | - | - | - | - |
DIO |
103.7 | 91.7 | 100.2 | 87.2 | 149.7 | 137.9 | 248.5 | 149.3 | - | - | - | - | - |
DPO |
39.2 | 31.9 | 33.1 | 33.9 | 54.7 | 40.0 | 68.7 | 44.2 | - | - | - | - | - |
Operating Cycle |
167.3 | 149.0 | 152.5 | 153.3 | 206.1 | 193.4 | 289.5 | 198.5 | - | - | - | - | - |
Cash Conversion Cycle |
128.1 | 117.1 | 119.4 | 119.4 | 151.4 | 153.5 | 220.8 | 154.3 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Everspin Technologies
| 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 |
0.1 | -0.12 | -0.01 | - | 0.12 | 0.19 | 0.04 | - | 0.09 | 0.08 | 0.1 | - | 0.05 | 0.01 | -0.02 | - | -0.21 | -0.07 | -0.1 | - | -0.21 | -0.21 | -0.25 | - | -0.33 | -0.44 | -0.09 | -0.35 | -0.43 | -0.42 | -0.49 | -0.48 | -0.54 | -2.12 | -1.78 | -2.45 | -1.77 | -1.28 | -1.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.01 | - | - | - | 0.05 | - | 0.13 | 0.11 | 0.11 | - | 0.11 | 0.06 | 0.01 | - | -0.11 | -0.01 | -0.06 | - | -0.13 | -0.16 | -0.22 | - | -0.26 | -0.39 | -0.05 | - | -0.35 | -0.34 | -0.45 | - | -0.19 | -1.54 | -1.27 | - | -1.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
3.80 | 4.81 | 17.75 | 15.15 | 20.34 | 20.69 | 17.28 | 16.65 | 20.78 | 19.71 | 16.01 | 2.93 | -19.44 | -45.94 | -54.70 | -39.75 | -59.56 | -57.00 | -69.42 | -62.68 | -85.27 | -88.04 | -97.76 | -57.28 | -97.53 | -124.98 | -143.07 | -193.86 | -173.36 | -128.70 | -101.20 | -62.18 | -33.55 | -21.77 | -1.62 | 15.28 | 6.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.82 | 3.56 | 14.22 | 12.11 | 15.65 | 15.33 | 12.19 | 11.73 | 14.25 | 13.22 | 10.32 | 1.95 | -10.02 | -24.52 | -29.24 | -21.28 | -31.63 | -30.01 | -36.41 | -32.76 | -45.26 | -47.40 | -53.38 | -31.69 | -45.63 | -50.45 | -50.59 | -67.12 | -65.98 | -52.14 | -48.70 | -40.29 | -84.54 | -122.19 | -109.13 | -98.18 | -41.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-5.80 | 1.70 | 10.31 | 9.17 | 14.37 | 15.64 | 17.35 | 17.16 | 22.20 | 22.04 | 19.18 | 5.84 | -15.47 | -41.82 | -50.43 | -36.64 | -56.02 | -54.08 | -67.28 | -61.38 | -83.61 | -86.46 | -96.23 | -55.89 | -104.66 | -131.20 | -145.99 | -146.75 | -151.14 | -106.76 | -81.50 | -38.08 | -32.00 | -21.54 | -2.80 | 6.08 | 6.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
5.5 | 7.1 | 6.4 | 5.0 | 5.0 | 5.1 | 4.5 | 3.3 | 3.2 | 3.6 | 3.4 | 3.2 | 2.6 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 1.5 | 1.5 | 1.5 | 1.5 | 2.8 | 2.8 | 2.8 | 2.8 | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
81.2 | 99.5 | 77.9 | - | 53.0 | 58.6 | 67.2 | - | 65.4 | 60.6 | 58.6 | - | 64.8 | 79.7 | 79.5 | - | 68.6 | 58.7 | 60.5 | - | 57.7 | 61.2 | 60.6 | - | 42.3 | 59.3 | 39.8 | 36.4 | 40.9 | 38.2 | 38.2 | 41.0 | 40.4 | 43.4 | 37.3 | 25.6 | 12.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
122.0 | 135.0 | 119.7 | - | 111.4 | 94.8 | 92.2 | - | 103.5 | 93.9 | 95.5 | - | 95.2 | 117.0 | 117.7 | - | 67.0 | 78.7 | 130.3 | - | 148.7 | 155.1 | 147.6 | - | 135.9 | 133.3 | 176.4 | - | 239.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
34.9 | 36.9 | 38.9 | - | 26.5 | 23.1 | 34.7 | - | 44.2 | 37.1 | 30.8 | - | 39.8 | 47.2 | 44.3 | - | 26.1 | 30.6 | 48.9 | - | 54.4 | 56.7 | 48.0 | - | 39.4 | 38.6 | 51.8 | - | 71.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
203.2 | 234.5 | 197.5 | - | 164.3 | 153.5 | 159.4 | - | 168.8 | 154.4 | 154.1 | - | 160.0 | 196.7 | 197.2 | - | 135.6 | 137.4 | 190.8 | - | 206.4 | 216.3 | 208.3 | - | 178.2 | 192.6 | 216.1 | 36.4 | 280.1 | 38.2 | 38.2 | 41.0 | 40.4 | 43.4 | 37.3 | 25.6 | 12.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
168.4 | 197.6 | 158.6 | - | 137.9 | 130.3 | 124.7 | - | 124.6 | 117.3 | 123.3 | - | 120.2 | 149.5 | 152.9 | - | 109.5 | 106.8 | 141.9 | - | 152.1 | 159.6 | 160.3 | - | 138.8 | 154.0 | 164.4 | 36.4 | 209.1 | 38.2 | 38.2 | 41.0 | 40.4 | 43.4 | 37.3 | 25.6 | 12.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency