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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Napco Security Technologies Financial Ratios 2011-2024 | NSSC
Annual Financial Ratios Napco Security Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
31.8 | 56.0 | 48.5 | 71.0 | 43.5 | 37.9 | 30.2 | 23.8 | 22.8 | 31.0 | 32.3 | 24.8 | 44.1 |
P/S |
5.1 | 7.6 | 6.6 | 5.5 | 5.2 | 3.2 | 1.9 | 1.7 | 1.4 | 1.4 | 1.4 | 0.8 | 0.7 |
EPS |
0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
EV (Enterprise Value) |
854 M | 1.09 B | 744 M | 563 M | 538 M | 295 M | 180 M | 147 M | 127 M | 125 M | 118 M | 80.8 M | 79.7 M |
EBITDA per Share |
0.87 | 0.53 | 0.52 | 0.31 | 0.801 | 0.523 | 0.412 | 0.41 | 0.357 | 0.14 | 0.3 | 0.319 | 0.274 |
EV/EBITDA |
38.0 | 33.3 | 35.2 | 29.0 | 21.8 | 17.8 | 17.3 | 17.4 | 19.2 | 12.2 | 13.4 | ||
PEG |
5.35 | -1.91 | 0.71 | 1.03 | -11.29 | 1.13 | 0.56 | 1.97 | 1.03 | 0.24 | 0.38 | ||
P/B |
6.2 | 9.6 | 8.1 | 7.1 | 7.5 | 4.6 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | 1.5 | 1.4 |
P/CF |
34.9 | 131.6 | 32.6 | 53.7 | 79.7 | 44.1 | 163.7 | 16.2 | 35.0 | - | 21.6 | 16.3 | 13.6 |
ROE % |
19.35 | 17.22 | 16.68 | 10.18 | 17.17 | 12.05 | 9.84 | 11.26 | 10.42 | 7.94 | 7.49 | 6.06 | 3.16 |
ROA % |
16.28 | 13.19 | 12.58 | 7.37 | 14.23 | 10.44 | 7.90 | 8.91 | 7.45 | 5.49 | 4.73 | 3.53 | 1.63 |
ROCE % |
21.63 | 16.02 | 19.41 | 13.15 | 18.82 | 13.17 | 10.56 | 11.34 | 9.50 | 9.86 | 6.87 | 6.74 | 5.22 |
Current Ratio |
6.3 | 4.3 | 4.1 | 3.8 | 4.6 | 5.7 | 4.9 | 5.1 | 4.8 | 3.2 | 4.9 | 4.9 | 3.2 |
DSO |
59.4 | 72.8 | 81.6 | 88.0 | 92.1 | 90.5 | 84.7 | 84.1 | 84.5 | 86.2 | 93.4 | 84.4 | 90.2 |
DIO |
143.0 | 142.0 | 173.5 | 202.1 | 182.8 | 166.6 | 165.5 | 142.4 | 160.6 | 143.8 | 135.8 | 142.6 | 142.2 |
DPO |
36.1 | 37.1 | 36.5 | 36.4 | 31.7 | 32.6 | 35.7 | 28.8 | 27.9 | 26.7 | 24.4 | 23.2 | 33.1 |
Operating Cycle |
202.4 | 214.9 | 255.1 | 290.2 | 274.9 | 257.1 | 250.2 | 226.5 | 245.1 | 229.9 | 229.2 | 227.0 | 232.4 |
Cash Conversion Cycle |
166.3 | 177.8 | 218.7 | 253.7 | 243.2 | 224.4 | 214.5 | 197.7 | 217.2 | 203.3 | 204.8 | 203.9 | 199.3 |
All numbers in USD currency
Quarterly Financial Ratios Napco Security 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 |
0.3 | - | 0.36 | 0.34 | 0.28 | - | 0.26 | 0.11 | 0.08 | 0.4 | 0.09 | 0.03 | 0.03 | 0.24 | 0.12 | 0.09 | 0.13 | 0.17 | 0.13 | 0.19 | 0.17 | 0.19 | 0.17 | 0.15 | 0.08 | 0.15 | 0.08 | 0.07 | 0.05 | 0.07 | 0.05 | 0.05 | 0.03 | 0.05 | 0.03 | 0.05 | 0.02 | 0.05 | 0.02 | 0.05 | 0.01 | 0.05 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | -0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.02 | -0.01 |
EBITDA per Share |
0.33 | - | 0.41 | 0.39 | 0.33 | - | 0.3 | 0.13 | 0.11 | 0.47 | 0.13 | 0.04 | 0.12 | 0.17 | 0.15 | 0.11 | 0.16 | 0.22 | 0.16 | 0.23 | 0.21 | 0.23 | 0.21 | 0.19 | 0.11 | 0.19 | 0.11 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.05 | 0.07 | 0.05 | 0.07 | 0.03 | 0.07 | 0.03 | 0.07 | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | 0.07 | 0.04 | 0.03 | - | 0.07 | - | 0.06 | 0.02 | 0.1 | 0.02 |
ROE % |
29.94 | 22.91 | 30.16 | 29.58 | 24.82 | 13.11 | 26.16 | 21.99 | 19.77 | 24.88 | 21.34 | 25.92 | 28.80 | 24.89 | 19.20 | 14.42 | 15.10 | 15.83 | 16.57 | 18.03 | 17.91 | 17.78 | 17.66 | 15.67 | 13.33 | 10.43 | 8.08 | 7.26 | 6.79 | 6.35 | 5.93 | 5.50 | 5.94 | 5.52 | 5.95 | 5.52 | 5.63 | 5.32 | 5.40 | 5.09 | 3.81 | 3.75 | 2.49 | 2.43 | 1.89 | 0.42 | -0.14 | -1.59 | -1.09 | -0.40 | 0.12 | 0.80 | -0.47 | 0.87 | -0.47 |
ROA % |
25.66 | 19.49 | 25.27 | 24.27 | 20.03 | 10.36 | 20.35 | 16.96 | 15.20 | 19.36 | 16.54 | 20.44 | 22.60 | 19.43 | 15.31 | 11.22 | 11.79 | 12.44 | 13.54 | 15.11 | 15.25 | 15.30 | 15.06 | 13.35 | 11.43 | 8.99 | 6.82 | 6.02 | 5.61 | 5.22 | 4.80 | 4.42 | 4.67 | 4.28 | 4.46 | 4.07 | 4.02 | 3.78 | 3.78 | 3.55 | 2.62 | 2.56 | 1.64 | 1.58 | 1.18 | 0.30 | -0.05 | -0.95 | -0.68 | -0.25 | -0.02 | 0.43 | -0.25 | 0.45 | -0.24 |
ROCE % |
32.61 | 25.16 | 33.17 | 32.57 | 27.39 | 14.68 | 29.34 | 25.65 | 23.33 | 24.39 | 15.63 | 16.28 | 19.50 | 18.51 | 17.00 | 15.33 | 15.97 | 17.40 | 18.11 | 19.66 | 19.65 | 17.77 | 17.76 | 15.67 | 12.55 | 11.67 | 8.55 | 7.62 | 7.65 | 7.20 | 7.30 | 6.87 | 7.03 | 6.34 | 6.47 | 5.77 | 6.11 | 5.98 | 6.28 | 6.15 | 4.88 | 4.91 | 3.73 | 3.81 | 3.52 | 1.86 | 1.47 | -0.24 | 1.33 | 1.99 | 3.58 | 4.24 | -0.40 | 2.53 | -0.40 |
Current Ratio |
6.7 | 7.2 | 7.3 | 6.7 | 6.2 | 6.3 | 6.7 | 6.2 | 4.9 | 4.3 | 4.4 | 4.7 | 5.2 | 4.1 | 4.1 | 4.4 | 4.1 | 3.7 | 3.8 | 4.4 | 4.2 | 5.8 | 5.8 | 5.7 | 5.7 | 7.5 | 7.5 | 6.1 | 5.8 | 5.1 | 5.1 | 5.7 | 5.2 | 4.8 | 4.8 | 4.3 | 3.8 | 3.5 | 3.5 | 3.4 | 3.3 | 3.2 | 3.2 | 3.0 | 2.9 | 2.7 | 2.7 | 2.7 | 2.6 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 |
DSO |
62.4 | - | 53.5 | 48.4 | 53.6 | - | 47.3 | 45.6 | 58.4 | 29.8 | 60.7 | 66.8 | 78.5 | 39.8 | 79.7 | 67.8 | 83.0 | 76.9 | 90.6 | 84.5 | 88.0 | 91.8 | 79.5 | 77.1 | 87.5 | 83.6 | 82.4 | 75.9 | 81.9 | 43.8 | 80.1 | 74.0 | 82.2 | 83.8 | 78.4 | 68.8 | 83.6 | 80.1 | 83.8 | 68.3 | 81.2 | 78.8 | 80.5 | 69.6 | 86.0 | 90.5 | 85.0 | 75.4 | 92.8 | 87.0 | 92.4 | 76.6 | 92.4 | 91.4 | - |
DIO |
167.6 | - | 152.8 | 154.4 | 170.6 | - | 196.0 | 134.0 | 135.9 | 78.4 | 141.9 | 117.8 | 134.4 | 57.9 | 162.8 | 181.6 | 249.5 | 202.0 | 255.8 | 219.4 | 187.6 | 197.0 | 175.2 | 168.5 | 164.1 | 158.1 | 169.1 | 191.3 | 188.8 | 167.6 | 158.9 | 146.8 | 143.8 | 138.7 | 143.5 | 143.3 | 167.5 | 145.3 | 164.1 | 152.5 | 167.0 | 145.3 | 155.7 | 136.9 | 144.0 | 127.0 | 136.1 | 132.9 | 157.1 | 141.2 | 166.9 | 154.9 | 159.4 | 143.3 | - |
DPO |
32.7 | - | 30.4 | 39.2 | 45.4 | - | 31.0 | 35.2 | 44.9 | 21.7 | 43.8 | 33.9 | 31.9 | 14.1 | 31.3 | 27.4 | 42.5 | 37.8 | 47.8 | 41.6 | 34.3 | 34.2 | 31.3 | 31.6 | 31.8 | 31.0 | 30.7 | 31.8 | 35.8 | 36.1 | 33.3 | 29.1 | 28.4 | 28.0 | 24.0 | 20.3 | 27.1 | 25.2 | 27.6 | 25.2 | 29.9 | 27.7 | 26.9 | 24.7 | 28.0 | 22.8 | 26.3 | 26.9 | 28.3 | 23.0 | 31.1 | 36.9 | 39.9 | 33.4 | - |
Operating Cycle |
229.9 | - | 206.4 | 202.8 | 224.2 | - | 243.3 | 179.7 | 194.3 | 108.2 | 202.6 | 184.6 | 212.9 | 97.7 | 242.5 | 249.4 | 332.5 | 278.9 | 346.4 | 303.9 | 275.6 | 288.7 | 254.7 | 245.5 | 251.6 | 241.7 | 251.5 | 267.2 | 270.7 | 211.3 | 239.0 | 220.7 | 225.9 | 222.4 | 221.9 | 212.1 | 251.1 | 225.4 | 247.9 | 220.7 | 248.1 | 224.1 | 236.3 | 206.5 | 230.0 | 217.5 | 221.0 | 208.2 | 249.9 | 228.2 | 259.3 | 231.5 | 251.8 | 234.7 | - |
Cash Conversion Cycle |
197.2 | - | 176.0 | 163.6 | 178.8 | - | 212.3 | 144.5 | 149.5 | 86.5 | 158.7 | 150.7 | 181.0 | 83.6 | 211.2 | 222.0 | 289.9 | 241.1 | 298.6 | 262.3 | 241.3 | 254.5 | 223.4 | 213.9 | 219.8 | 210.7 | 220.8 | 235.4 | 234.9 | 175.2 | 205.7 | 191.6 | 197.5 | 194.4 | 197.9 | 191.8 | 224.0 | 200.1 | 220.3 | 195.5 | 218.2 | 196.4 | 209.4 | 181.8 | 202.1 | 194.7 | 194.7 | 181.3 | 221.6 | 205.2 | 228.2 | 194.6 | 211.9 | 201.4 | - |
All numbers in USD currency