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NeoPhotonics Corporation NPTN
$ 15.77 -0.13%

Quarterly report 2022-Q2
added 12-23-2023

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NeoPhotonics Corporation Financial Ratios 2011-2024 | NPTN

Annual Financial Ratios NeoPhotonics Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-75.7 -48.7 -21.1 -49.5 -4.6 -2234.7 91.5 -4.9 -6.2 -9.2 -8.3

P/S

2.8 1.5 1.0 1.0 0.8 1.1 1.0 0.3 0.7 0.7 0.6

EPS

-0.2 -0.2 -0.4 -0.1 -1.2 - 0.1 -0.6 -1.1 -0.6 -1.4

EV (Enterprise Value)

887 M 608 M 465 M 455 M 373 M 541 M 390 M 180 M 280 M 221 M 193 M

EBITDA per Share

-0.27 0.68 0.34 -0.23 -0.53 0.162 0.189 -0.474 -0.804 -0.564 -0.584

EV/EBITDA

-59.8 14.7 -24.4 -9.1 -5.3 61.7 42.8 -6.5 -8.0 -9.8 -10.1

PEG

0.49 0.38 0.12 0.36 0.04 21.3 0.79 -0.11 0.08 -0.16 10.87

P/B

5.3 3.1 2.3 2.1 1.3 2.0 1.6 0.6 1.2 0.8 0.7

P/CF

-39.5 10.2 10.4 17.0 -7.4 213.8 36.1 -8.4 -14.0 -7.5 -5.1

ROE %

-7.02 -6.37 -10.66 -4.20 -27.43 -0.09 1.73 -12.37 -19.42 -8.86 -8.50

ROA %

-3.51 -3.55 -5.10 -1.98 -13.24 -0.05 1.07 -6.89 -11.36 -5.93 -5.33

ROCE %

-24.73 1.52 -6.45 -18.58 -20.62 2.10 2.31 -8.83 -12.61 -7.82 -7.04

Current Ratio

2.0 2.3 1.9 1.9 1.9 1.9 2.4 2.1 2.3 3.1 2.6

DSO

63.2 56.1 73.5 80.3 92.1 77.1 89.4 92.5 83.5 104.6 125.1

DIO

81.8 63.9 67.5 85.0 91.1 59.8 99.6 89.0 109.1 86.8 85.5

DPO

83.3 69.5 79.6 90.7 121.3 105.1 76.9 76.0 81.7 72.0 90.9

Operating Cycle

145.0 120.0 140.9 165.4 183.2 136.9 189.0 181.6 192.6 191.4 210.5

Cash Conversion Cycle

61.7 50.5 61.3 74.7 62.0 31.8 112.2 105.5 110.9 119.5 119.6

All numbers in USD currency

Quarterly Financial Ratios NeoPhotonics Corporation

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

- - 0.17 -0.06 -0.2 -0.04 -0.34 -0.21 -0.23 -0.1 0.12 0.13 0.04 0.05 -0.16 -0.3 -0.15 -0.18 -0.24 -0.41 -0.32 -0.42 -0.22 -0.27 0.05 -0.17 0.06 0.06 0.01 0.03 0.05 - 0.05 -0.06 -0.21 -0.4 -0.14 -0.3 -0.31 -0.4 -0.1 0.02 -0.13 -0.46 -0.9 -0.17 0.55 -1.26

EBITDA per Share

- - 0.12 0.02 - -0.03 -0.32 -0.09 - 0.43 0.4 0.29 - 0.53 0.19 -0.07 - 0.33 0.14 -0.2 - 0.04 0.08 -0.13 - 0.25 0.34 0.25 - 0.45 0.41 0.22 - 0.46 0.18 -0.17 - 0.2 0.05 -0.25 - 0.51 0.23 -0.25 - 0.16 0.23 0.08

ROE %

10.04 -3.09 -4.27 -21.46 -25.58 -24.93 -26.45 -12.18 -2.38 5.28 9.40 1.63 -10.66 -16.15 -22.64 -24.64 -27.23 -30.38 -34.66 -32.89 -27.43 -19.20 -13.03 -7.04 -0.09 -0.79 3.05 2.71 1.73 2.54 0.67 -4.42 -12.37 -15.88 -19.96 -20.39 -19.42 -18.38 -12.73 -9.84 -8.65 -20.02 -22.73 -13.11 -8.50 -2.36 7.82 -1.11

ROA %

4.68 -1.68 -2.29 -11.29 -13.90 -13.94 -14.75 -6.96 -1.48 2.69 4.78 0.95 -5.10 -7.70 -10.76 -11.67 -12.81 -14.38 -16.51 -15.73 -13.24 -9.18 -6.51 -3.50 -0.05 -0.45 1.80 1.63 1.07 1.51 0.43 -2.46 -6.89 -8.91 -11.34 -11.71 -11.36 -10.90 -7.56 -6.05 -5.93 -12.97 -14.69 -8.55 -5.33 -1.48 4.90 -0.70

ROCE %

6.49 1.46 0.61 -13.92 -17.72 -19.13 -19.69 -5.65 6.38 7.17 9.36 0.53 -11.79 -17.21 -23.42 -24.38 -21.89 -31.60 -35.89 -34.80 -20.81 -23.64 -16.77 -10.51 0.52 0.91 4.14 4.16 2.18 0.64 -1.28 -6.20 -12.07 -16.89 -20.17 -20.98 -15.89 -15.34 -9.96 -7.15 -6.76 -9.13 -12.06 -10.36 -3.23 -2.37 0.08 -0.93

Current Ratio

- - 1.9 1.9 2.0 2.0 2.2 2.4 2.3 2.1 2.1 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.4 2.4 2.4 2.4 2.6 2.6 2.6 2.6 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 3.2 3.2 3.2 3.2 2.7 2.7 2.7 2.7

DSO

- - - 60.9 64.1 57.6 61.6 63.8 60.5 40.3 40.0 53.5 60.8 68.0 77.0 82.6 74.9 83.4 84.1 94.5 79.8 86.3 83.8 94.1 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - 82.9 - 70.8 75.1 89.4 - 57.0 63.3 62.8 - 64.7 64.9 71.0 - 75.8 72.5 91.8 - 101.3 108.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - 88.1 - 80.6 69.7 77.7 - 68.1 78.5 78.8 - 80.7 80.9 83.9 - 84.8 81.2 97.9 - 103.9 111.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - 143.8 64.1 128.3 136.7 153.2 60.5 97.3 103.3 116.2 60.8 132.7 141.8 153.6 74.9 159.2 156.6 186.2 79.8 187.6 192.6 94.1 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - 55.8 64.1 47.7 67.0 75.5 60.5 29.2 24.7 37.4 60.8 52.0 60.9 69.8 74.9 74.4 75.4 88.3 79.8 83.7 81.0 94.1 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency