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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Nortech Systems Incorporated Financial Ratios 2011-2024 | NSYS
Annual Financial Ratios Nortech Systems Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.2 | 15.7 | 3.9 | -12.5 | -10.1 | 67.8 | -4.3 | 254.2 | -19.1 | 17.7 | 18.2 | 13.2 | 9.1 |
P/S |
0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EPS |
2.5 | 0.8 | 2.7 | -0.6 | -0.5 | 0.1 | -0.9 | 0.0 | -0.2 | 0.3 | 0.3 | 0.2 | 0.4 |
EV (Enterprise Value) |
67.9 M | 72 M | 68.2 M | 38.3 M | 53.5 M | 49.6 M | 42.2 M | 44.1 M | 45.2 M | 41.3 M | 38.5 M | 31.7 M | 37.1 M |
EBITDA per Share |
2.88 | 2.11 | 1.52 | -0.16 | 0.92 | 1.27 | 0.65 | 1.06 | 0.669 | 1.22 | 1.26 | 1.21 | 1.29 |
EV/EBITDA |
16.6 | -48.9 | 10.6 | 7.1 | 13.3 | 8.4 | 14.2 | 8.4 | 7.6 | 5.9 | 6.3 | ||
PEG |
-0.02 | -0.07 | -0.02 | 0.48 | 0.01 | 0.64 | 0.0 | 2.36 | 0.12 | 1.5 | 0.73 | -0.28 | 0.07 |
P/B |
0.8 | 1.1 | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.4 | 0.5 |
P/CF |
16.4 | 5.8 | -6.1 | 2.6 | 52.0 | 10.8 | -86.3 | 7.1 | 6.4 | -25.7 | -15.4 | 44.0 | -5.1 |
ROE % |
19.45 | 7.16 | 27.40 | -8.26 | -6.15 | 0.79 | -12.34 | 0.20 | -2.57 | 3.85 | 3.59 | 2.98 | 5.80 |
ROA % |
9.15 | 2.89 | 10.66 | -2.68 | -2.00 | 0.28 | -4.70 | 0.08 | -1.01 | 1.81 | 1.71 | 1.41 | 2.54 |
ROCE % |
12.26 | 9.01 | 5.07 | -1.62 | 0.57 | 3.56 | -2.10 | 1.79 | -1.14 | 3.76 | 5.45 | 5.99 | 6.95 |
Current Ratio |
1.9 | 1.7 | 1.6 | 2.1 | 1.9 | 1.8 | 2.1 | 1.9 | 2.1 | 2.8 | 1.8 | 1.6 | 1.5 |
DSO |
46.2 | 41.5 | 47.8 | 54.8 | 82.3 | 85.4 | 57.3 | 54.8 | 59.4 | 58.1 | 53.1 | 46.4 | 54.0 |
DIO |
69.2 | 67.2 | 61.3 | 53.1 | 50.2 | 62.0 | 67.5 | 73.3 | 71.4 | 68.5 | 64.9 | 68.2 | 68.8 |
DPO |
48.2 | 44.2 | 44.0 | 42.9 | 49.3 | 66.2 | 42.6 | 49.1 | 46.2 | 33.3 | 30.5 | 34.9 | 41.0 |
Operating Cycle |
115.4 | 108.8 | 109.1 | 107.9 | 132.5 | 147.4 | 124.8 | 128.2 | 130.8 | 126.6 | 118.1 | 114.6 | 122.8 |
Cash Conversion Cycle |
67.2 | 64.6 | 65.1 | 65.0 | 83.2 | 81.2 | 82.2 | 79.1 | 84.6 | 93.3 | 87.6 | 79.7 | 81.8 |
All numbers in USD currency
Quarterly Financial Ratios Nortech Systems Incorporated
| 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 |
-0.27 | 0.06 | 0.28 | - | 0.44 | 0.23 | 0.25 | - | 0.57 | 0.27 | 0.05 | - | 1.33 | 0.07 | -0.58 | - | 0.74 | -0.05 | 0.06 | - | 0.16 | -0.58 | -0.14 | - | 0.14 | 0.14 | -0.14 | - | 0.02 | -0.01 | -0.01 | - | 0.02 | -0.07 | 0.02 | - | -0.05 | -0.14 | -0.07 | - | 0.12 | 0.09 | 0.03 | - | 0.08 | 0.07 | 0.05 | - | 0.04 | 0.05 | 0.04 | - | 0.07 | 0.05 | 0.23 |
EBITDA per Share |
- | 0.14 | 0.6 | - | 0.42 | 0.42 | 0.58 | - | 0.74 | 0.4 | 0.24 | - | 2.41 | 0.52 | -0.64 | - | 1.66 | 0.44 | 0.36 | - | 0.89 | -0.04 | 0.18 | - | 0.86 | - | 0.16 | - | 0.79 | 0.48 | 0.26 | - | 0.64 | 0.33 | 0.27 | - | 0.57 | 0.21 | 0.11 | - | 0.73 | 0.49 | 0.27 | - | 0.69 | 0.5 | 0.27 | - | 0.62 | 0.45 | 0.28 | - | 0.68 | 0.48 | 0.28 |
ROE % |
4.42 | 10.42 | 12.14 | 8.44 | 13.88 | 15.39 | 15.91 | 8.64 | 25.55 | 37.01 | 35.37 | 8.88 | 19.41 | 13.03 | 11.34 | 10.60 | 12.67 | 4.21 | -2.90 | -7.52 | -5.79 | -6.13 | 3.48 | 1.72 | 1.94 | 0.43 | -1.50 | 0.06 | 0.34 | 0.41 | -0.32 | -0.24 | -0.80 | -1.64 | -2.53 | -3.12 | -1.66 | 0.35 | 3.13 | 2.92 | 3.91 | 3.44 | 3.22 | 2.49 | 2.99 | 2.49 | 2.23 | 1.67 | 2.57 | 2.96 | 3.08 | 4.66 | 0.89 | 0.71 | 3.05 |
ROA % |
2.09 | 4.88 | 5.60 | 3.73 | 5.83 | 6.09 | 6.17 | 3.31 | 8.65 | 11.90 | 11.18 | 2.93 | 6.35 | 4.42 | 3.92 | 3.44 | 4.12 | 1.37 | -0.94 | -2.45 | -1.84 | -1.90 | 1.27 | 0.61 | 0.69 | 0.16 | -0.52 | 0.02 | 0.14 | 0.17 | -0.13 | -0.10 | -0.32 | -0.65 | -0.99 | -1.23 | -0.54 | 0.36 | 1.53 | 1.37 | 1.84 | 1.63 | 1.53 | 1.19 | 1.42 | 1.19 | 1.06 | 0.80 | 1.19 | 1.34 | 1.37 | 2.04 | 0.39 | 0.31 | 1.34 |
ROCE % |
4.73 | 8.23 | 10.07 | 7.59 | 11.77 | 13.32 | 13.00 | 6.74 | 21.36 | 31.80 | 30.92 | 9.66 | 16.77 | 9.27 | 8.10 | 8.27 | 10.09 | 4.79 | 1.58 | -1.53 | 0.32 | 0.35 | 5.53 | 3.60 | 4.44 | 3.42 | 1.61 | 1.47 | 2.01 | 1.71 | 1.12 | 0.85 | 0.68 | -0.04 | -1.04 | -2.03 | -0.69 | 0.82 | 3.12 | 2.99 | 4.40 | 4.47 | 4.88 | 3.64 | 4.99 | 4.93 | 4.84 | 4.00 | 5.93 | 6.51 | 6.76 | 4.80 | 1.93 | 1.56 | 1.32 |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
49.6 | 45.3 | 47.1 | - | 45.6 | 43.8 | 42.1 | - | 41.3 | 43.7 | 43.4 | - | 47.4 | 44.1 | 58.1 | - | 54.1 | 53.9 | 56.8 | - | 56.3 | 62.0 | 62.6 | - | 62.0 | 64.2 | 64.7 | - | 56.1 | 52.7 | 56.0 | - | 53.2 | 54.6 | 56.4 | - | 55.3 | 62.8 | 61.5 | - | 56.5 | 57.8 | 58.3 | - | 53.4 | 51.4 | 52.2 | - | 48.7 | 44.3 | 48.8 | - | 53.9 | 54.9 | - |
DIO |
74.7 | 71.3 | 70.8 | - | 69.2 | 65.5 | 67.9 | - | 73.4 | 73.2 | 69.5 | - | 83.0 | 60.7 | 69.0 | - | 52.0 | 53.5 | 52.6 | - | 49.3 | 52.2 | 56.6 | - | 59.3 | 62.8 | 69.2 | - | 68.2 | 63.1 | 70.9 | - | 72.7 | 73.0 | 72.9 | - | 66.9 | 75.6 | 74.6 | - | 69.0 | 70.1 | 71.1 | - | 65.2 | 63.4 | 70.6 | - | 70.9 | 64.6 | 66.0 | - | 69.4 | 70.7 | - |
DPO |
41.4 | 43.5 | 49.4 | - | 46.3 | 43.9 | 43.2 | - | 45.4 | 46.6 | 45.7 | - | 57.4 | 44.3 | 53.9 | - | 42.0 | 43.2 | 47.1 | - | 48.4 | 51.2 | 58.2 | - | 63.3 | 67.0 | 58.1 | - | 43.1 | 39.9 | 46.2 | - | 48.6 | 48.9 | 47.9 | - | 43.2 | 48.8 | 42.5 | - | 33.5 | 34.1 | 34.0 | - | 30.6 | 29.8 | 34.7 | - | 36.3 | 33.1 | 36.7 | - | 41.3 | 42.1 | - |
Operating Cycle |
124.3 | 116.6 | 117.9 | - | 114.8 | 109.3 | 110.0 | - | 114.8 | 116.9 | 112.9 | - | 130.4 | 104.8 | 127.1 | - | 106.1 | 107.4 | 109.5 | - | 105.7 | 114.2 | 119.2 | - | 121.3 | 127.0 | 133.9 | - | 124.3 | 115.9 | 126.8 | - | 125.9 | 127.6 | 129.2 | - | 122.2 | 138.3 | 136.2 | - | 125.5 | 127.9 | 129.4 | - | 118.7 | 114.8 | 122.7 | - | 119.5 | 108.9 | 114.8 | - | 123.3 | 125.6 | - |
Cash Conversion Cycle |
82.9 | 73.0 | 68.5 | - | 68.5 | 65.4 | 66.8 | - | 69.3 | 70.3 | 67.2 | - | 73.0 | 60.5 | 73.2 | - | 64.1 | 64.2 | 62.3 | - | 57.2 | 63.0 | 61.0 | - | 58.1 | 60.0 | 75.8 | - | 81.3 | 76.0 | 80.7 | - | 77.2 | 78.7 | 81.3 | - | 79.0 | 89.5 | 93.7 | - | 92.0 | 93.8 | 95.4 | - | 88.0 | 85.0 | 88.1 | - | 83.2 | 75.8 | 78.1 | - | 81.9 | 83.5 | - |
All numbers in USD currency