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Ocean Bio-Chem OBCI
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Quarterly report 2022-Q2
added 12-23-2023

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Ocean Bio-Chem Financial Ratios 2011-2024 | OBCI

Annual Financial Ratios Ocean Bio-Chem

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 9.8 10.2 13.2 11.8 14.9 16.6 40.8 20.7 17.3 10.0 7.3

P/S

 1.3 1.8 1.1 0.8 1.0 1.0 0.6 1.2 0.8 0.6 0.6

EPS

 0.9 1.0 0.4 0.3 0.3 0.2 0.1 0.2 0.2 0.2 0.3

EV (Enterprise Value)

 82.6 M 95.1 M 47.7 M 39.4 M 43.5 M 34 M 19.7 M 43.3 M 26.2 M 22.7 M 22.8 M

EBITDA per Share

 1.3 1.43 0.63 0.53 0.504 0.449 0.186 0.438 0.362 0.46 0.562

EV/EBITDA

 6.2 8.1 6.0 7.8 8.8 7.6 10.2 10.5 7.7 5.3 4.5

PEG

 0.32 0.17 0.55 0.48 0.66 0.05 -0.52 0.58 -0.6 -0.5 0.48

P/B

 1.7 2.5 1.5 1.2 1.6 1.5 0.9 2.1 1.4 1.2 1.3

P/CF

 15.0 15.8 7.7 27.1 -16.5 13.5 -89.5 44.4 13.4 9.8 117.5

ROE %

 17.72 24.10 11.38 10.19 10.46 9.31 2.23 10.22 8.10 12.13 17.40

ROA %

 13.94 20.08 9.14 7.93 8.14 8.16 1.92 8.54 6.57 9.34 12.04

ROCE %

 22.89 27.52 13.01 11.51 12.62 13.59 3.51 14.41 11.78 16.94 22.90

Current Ratio

 4.7 6.0 5.1 4.5 7.6 6.8 6.6 5.9 6.1 5.3 3.8

DSO

 50.7 50.8 55.2 46.4 61.4 61.7 66.0 59.9 55.2 41.0 35.2

DIO

 136.8 129.4 148.1 140.9 135.5 140.6 127.6 135.8 123.3 165.5 167.4

DPO

 22.1 17.2 17.2 21.8 27.0 24.7 17.8 24.1 17.0 25.6 20.2

Operating Cycle

 187.6 180.2 203.4 187.3 196.9 202.3 193.5 195.7 178.5 206.5 202.6

Cash Conversion Cycle

 165.5 163.0 186.1 165.5 169.9 177.6 175.8 171.6 161.6 180.9 182.4

All numbers in USD currency

Quarterly Financial Ratios Ocean Bio-Chem

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

 - - -0.03 0.14 - 0.34 0.27 0.2 - 0.49 0.37 0.07 - 0.12 0.11 0.08 - 0.14 0.12 0.06 - 0.09 0.1 0.06 - 0.17 0.07 -0.06 - 0.03 0.01 - - 0.1 0.05 0.03 - 0.07 0.02 0.04 - 0.09 0.04 0.04 - 0.14 0.05 0.08

EBITDA per Share

 - - -0.03 0.22 - 0.48 0.39 0.3 - 0.74 0.54 0.11 - 0.26 0.21 0.14 - 0.27 0.22 0.1 - 0.22 0.21 0.11 - 0.32 0.17 -0.06 - 0.13 0.07 0.02 - 0.22 0.11 0.06 - 0.18 0.08 0.08 - 0.2 0.12 0.1 - 0.28 0.13 0.16

ROE %

 1.34 8.99 15.96 22.56 17.49 29.45 34.43 38.51 23.97 27.71 19.49 12.76 9.61 14.24 15.14 15.95 10.63 14.06 12.85 12.59 9.28 16.07 19.43 18.52 7.30 8.73 3.38 1.01 1.91 6.41 9.49 10.99 7.67 11.12 10.06 8.96 6.34 11.10 12.42 13.71 9.26 17.53 21.04 21.63 15.82 8.27 2.83 4.71

ROA %

 1.11 6.78 11.96 17.25 13.69 22.98 27.09 29.97 18.53 21.47 15.12 10.09 7.44 11.05 11.73 12.27 8.28 10.95 10.00 9.80 7.22 13.18 16.46 16.04 6.40 7.64 2.93 0.84 1.65 5.41 7.94 9.18 6.41 9.21 8.23 7.30 5.14 8.81 9.68 10.63 7.13 12.85 14.91 15.14 10.94 5.72 1.96 3.26

ROCE %

 2.06 11.72 20.69 29.05 22.58 37.96 44.38 49.49 30.37 35.27 24.78 16.33 12.67 18.81 20.05 21.08 13.95 19.01 17.93 18.19 13.67 23.47 28.21 27.06 10.63 12.80 5.16 1.54 3.01 9.68 14.18 16.23 11.33 16.85 15.71 14.32 9.95 17.21 18.96 21.27 14.93 26.77 31.35 32.23 24.06 11.84 4.71 7.51

Current Ratio

 - - 3.8 4.6 4.7 3.9 5.2 5.3 6.0 4.5 4.3 4.7 5.1 5.1 5.1 5.1 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 8.1 8.1 8.1 8.1 7.4 7.4 7.2 7.2 6.1 6.1 6.1 6.1 5.5 5.6 5.6 5.6 4.6 4.6 4.6 4.6 3.4 3.4 3.4 3.4

DSO

 - - - 70.9 - 63.5 66.9 64.9 - 39.6 48.4 90.2 - 52.0 59.5 64.3 - 39.2 45.3 57.8 - 38.9 45.7 54.9 - 36.9 51.6 67.8 - 42.9 53.2 75.6 - 42.4 50.2 71.4 - 38.6 49.2 53.1 - 26.1 33.9 41.8 - 23.7 28.5 -

DIO

 - - 201.6 209.8 - 109.0 167.9 161.4 - 105.1 131.5 204.0 - 107.7 135.7 174.4 - 127.2 163.5 178.6 - 110.1 148.8 153.8 - 107.4 155.3 172.5 - 99.3 129.6 184.3 - 108.2 - - - - - - - - - - - - - -

DPO

 - - 15.6 35.7 - 30.5 40.3 30.1 - 17.2 22.4 29.4 - 11.8 14.9 20.3 - 15.5 19.9 27.7 - 21.9 29.6 28.9 - 18.9 27.3 27.3 - 13.8 18.0 29.2 - 19.2 - - - - - - - - - - - - - -

Operating Cycle

 - - 201.6 280.8 - 172.5 234.8 226.2 - 144.8 179.9 294.2 - 159.7 195.1 238.7 - 166.4 208.8 236.4 - 149.0 194.5 208.7 - 144.3 206.9 240.3 - 142.2 182.7 259.9 - 150.6 50.2 71.4 - 38.6 49.2 53.1 - 26.1 33.9 41.8 - 23.7 28.5 -

Cash Conversion Cycle

 - - 185.9 245.1 - 142.0 194.5 196.2 - 127.5 157.4 264.8 - 147.9 180.2 218.4 - 150.9 188.9 208.7 - 127.0 164.9 179.8 - 125.4 179.6 213.0 - 128.3 164.7 230.7 - 131.4 50.2 71.4 - 38.6 49.2 53.1 - 26.1 33.9 41.8 - 23.7 28.5 -

All numbers in USD currency