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Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
Neenah Financial Ratios 2011-2024 | NP
Annual Financial Ratios Neenah
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-30.2 | -50.6 | 18.3 | 28.4 | 16.3 | 18.9 | 19.8 | 13.9 | 13.4 | 10.7 | 12.3 |
P/S |
0.7 | 1.0 | 1.1 | 1.0 | 1.3 | 1.5 | 1.1 | 1.1 | 0.8 | 0.6 | 0.5 |
EPS |
-1.5 | -1.0 | 3.3 | 2.1 | 4.7 | 4.3 | 3.0 | 4.1 | 3.2 | 2.7 | 1.9 |
EV (Enterprise Value) |
1.49 B | 1.2 B | 1.43 B | 1.49 B | 1.81 B | 1.8 B | 1.45 B | 1.32 B | 1.03 B | 879 M | 745 M |
EBITDA per Share |
1.84 | 1.82 | 6.96 | 3.2 | 8.19 | 9.13 | 8.32 | 7.27 | 7.11 | 6.7 | 5.85 |
EV/EBITDA |
48.0 | 10.1 | 10.7 | 11.9 | 13.4 | 10.4 | 8.9 | 9.2 | 7.3 | 6.1 | 6.1 |
PEG |
5.7 | 14.17 | 1.3 | -3.16 | 3.68 | 0.44 | -0.76 | 0.48 | 0.82 | 0.25 | -0.15 |
P/B |
2.4 | 2.2 | 2.5 | 2.6 | 3.3 | 4.1 | 3.2 | 3.3 | 2.6 | 2.4 | 2.2 |
P/CF |
14.1 | 8.6 | 10.4 | 11.1 | 13.1 | 29.1 | 16.0 | 14.3 | 14.1 | 527.0 | 10.5 |
ROE % |
-7.88 | -4.30 | 13.64 | 9.33 | 20.08 | 21.58 | 16.40 | 23.80 | 19.44 | 22.40 | 17.46 |
ROA % |
-2.30 | -1.96 | 6.69 | 4.23 | 8.88 | 9.54 | 6.80 | 9.40 | 7.69 | 7.25 | 5.15 |
ROCE % |
-3.73 | -0.88 | 10.76 | 2.40 | 13.38 | 18.42 | 16.72 | 14.23 | 14.83 | 14.68 | 12.26 |
Current Ratio |
1.4 | 1.8 | 2.0 | 1.8 | 1.8 | 2.2 | 2.3 | 3.2 | 2.9 | 2.7 | 1.9 |
DSO |
43.0 | 46.7 | 42.3 | 40.6 | 39.5 | 39.0 | 40.0 | 35.2 | 39.4 | 37.1 | 38.4 |
DIO |
52.2 | 66.1 | 61.5 | 59.0 | 60.8 | 58.4 | 63.6 | 56.0 | 54.4 | 57.8 | 44.0 |
DPO |
30.2 | 27.1 | 27.1 | 27.6 | 28.4 | 27.9 | 28.3 | 23.6 | 19.6 | 19.7 | 19.3 |
Operating Cycle |
95.2 | 112.8 | 103.8 | 99.6 | 100.3 | 97.4 | 103.6 | 91.2 | 93.7 | 94.9 | 82.5 |
Cash Conversion Cycle |
65.0 | 85.7 | 76.6 | 72.0 | 71.9 | 69.5 | 75.3 | 67.6 | 74.2 | 75.1 | 63.1 |
All numbers in USD currency
Quarterly Financial Ratios Neenah
| 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 |
- | - | - | 0.34 | - | 0.19 | -1.76 | 0.49 | - | 0.46 | -2.98 | 0.97 | 0.92 | 0.85 | 0.8 | 0.7 | 0.77 | 0.71 | -0.29 | 0.96 | 1.11 | 1.11 | 1.47 | 1.04 | 0.97 | 0.97 | 1.24 | 1.13 | 0.86 | 0.36 | 0.98 | 0.96 | 1.61 | 0.81 | 0.89 | 0.79 | 0.8 | 0.69 | 0.79 | 0.9 | 0.56 | 0.56 | 0.78 | 0.55 | 0.49 | 0.44 | 0.52 | 0.46 |
EBITDA per Share |
- | - | - | 1.36 | - | 0.68 | -1.93 | 1.32 | - | 2.51 | -2.31 | 1.91 | 1.31 | 2.92 | 2.3 | 1.55 | 1.06 | 2.6 | 0.84 | 1.99 | 1.13 | 3.17 | 2.69 | 2.07 | 1.31 | 3.04 | 2.99 | 2.36 | 1.24 | 2.84 | 2.52 | 2.13 | 0.95 | 2.65 | 2.45 | 1.77 | 1.3 | 2.37 | 2.31 | 1.84 | 0.94 | 2.41 | 2.32 | 1.52 | 0.87 | 2.4 | 2.09 | 1.51 |
ROE % |
3.70 | 4.71 | 3.87 | -4.78 | -5.34 | -3.19 | -2.05 | -7.39 | -7.84 | -4.29 | -2.89 | 14.45 | 9.80 | 12.90 | 12.45 | 7.88 | 6.02 | 10.72 | 12.32 | 19.81 | 15.35 | 20.20 | 20.35 | 20.30 | 16.73 | 18.69 | 15.80 | 14.95 | 12.55 | 17.26 | 20.01 | 19.85 | 14.48 | 18.74 | 18.29 | 17.88 | 14.54 | 19.14 | 19.48 | 21.12 | 15.52 | 19.54 | 18.96 | 17.22 | 12.84 | 4.02 | 4.68 | 4.14 |
ROA % |
1.03 | 1.33 | 1.12 | -1.54 | -1.35 | -0.36 | 0.33 | -2.27 | -2.48 | -0.74 | 0.01 | 6.91 | 4.81 | 6.21 | 5.88 | 3.68 | 2.73 | 4.81 | 5.48 | 8.80 | 6.79 | 8.93 | 8.99 | 8.97 | 7.39 | 8.20 | 6.87 | 6.35 | 5.20 | 7.07 | 8.11 | 7.95 | 5.72 | 7.41 | 7.23 | 7.07 | 5.76 | 7.25 | 7.05 | 7.23 | 5.03 | 6.21 | 5.91 | 5.21 | 3.79 | 1.19 | 1.38 | 1.22 |
ROCE % |
7.93 | 11.41 | 10.93 | 1.44 | -2.25 | 1.54 | 1.85 | -5.00 | -6.79 | -1.36 | -0.46 | 20.76 | 19.28 | 18.40 | 17.95 | 11.97 | 13.86 | 14.08 | 17.10 | 25.51 | 26.08 | 27.78 | 28.48 | 31.20 | 33.73 | 33.96 | 33.84 | 32.71 | 32.54 | 31.72 | 31.41 | 31.53 | 30.00 | 32.56 | 31.17 | 30.61 | 31.33 | 30.92 | 33.03 | 35.70 | 35.59 | 35.71 | 34.97 | 33.27 | 33.95 | 7.50 | 9.42 | 8.88 |
Current Ratio |
- | - | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.9 | 1.6 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
- | - | - | 49.2 | - | 52.1 | 46.3 | 43.8 | - | 48.0 | 56.6 | 39.6 | - | 40.4 | 37.0 | 41.4 | - | 40.9 | 38.6 | 39.5 | - | 43.1 | 42.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 55.3 | - | 53.6 | 49.6 | 57.6 | - | 65.4 | 80.3 | 64.6 | - | 59.9 | 55.3 | 59.2 | - | 55.9 | 55.5 | 58.6 | - | 66.6 | 67.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 40.9 | - | 38.3 | 33.7 | 30.4 | - | 25.5 | 30.9 | 27.1 | - | 23.9 | 22.0 | 26.1 | - | 26.9 | 26.7 | 27.5 | - | 30.5 | 30.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 104.6 | - | 105.8 | 96.0 | 101.5 | - | 113.3 | 136.9 | 104.2 | - | 100.3 | 92.2 | 100.6 | - | 96.8 | 94.2 | 98.1 | - | 109.6 | 109.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 63.7 | - | 67.4 | 62.3 | 71.0 | - | 87.8 | 106.1 | 77.1 | - | 76.4 | 70.2 | 74.5 | - | 69.9 | 67.4 | 70.6 | - | 79.2 | 78.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency