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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

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

 0.44 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

 0.42 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 %

 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 %

 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 %

 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 1.8 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

 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

 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

 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

 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

 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