Latest ODC reports update at 2023-03-09: 2022-Q4 ∙ 2022-Q2 ∙ 2021-Q4

Oil-Dri Corporation of America ODC

$ 62.86 -1.15%

Oil-Dri Corporation of America Financial Ratios 2011-2024 | ODC

Annual Financial Ratios Oil-Dri Corporation of America

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-	-	13.7	17.5	35.2	26.5	19.3	13.9	25.0	14.6	18.8	10.9
P/S	-	-	0.9	0.8	1.1	1.1	1.0	0.6	0.8	0.9	0.5	0.4
EPS	-	-	-	-	-	-	-	-	-	-	-	-
EV (Enterprise Value)	83 M	43.7 M	305 M	269 M	340 M	363 M	333 M	217 M	275 M	270 M	177 M	159 M
EBITDA per Share	-	-	5.41	3.31	3.84	3.94	3.92	3.89	3.27	4.04	4.14	4.36
EV/EBITDA	1.6	5.9	8.6	10.5	10.3	9.4	5.8	9.4	7.7	5.6	5.1
PEG	-	0.28	0.36	-1.48	-1.23	1.08	0.38	-0.57	0.1	-0.58	4.82
P/B	-	-	1.7	1.6	2.2	2.3	2.3	1.4	2.0	2.1	1.3	1.0
P/CF	-	-	9.3	18.9	-65.1	23.5	18.1	14.2	-92.1	15.7	7.0	-141.1
ROE %	3.77	6.98	12.76	9.30	6.25	8.56	11.78	10.29	8.01	14.17	7.15	9.50
ROA %	2.27	4.88	8.01	6.14	4.23	5.08	6.64	5.98	4.49	7.95	3.50	5.22
ROCE %	2.40	6.91	13.09	6.03	8.96	8.48	8.85	9.40	7.92	12.41	8.06	9.33
Current Ratio	2.5	3.3	2.3	2.7	2.7	2.9	3.0	2.9	2.8	3.3	3.3	3.5
DSO	48.5	45.4	45.0	46.7	46.1	45.6	42.3	43.9	42.5	45.4	45.8	47.0
DIO	37.7	36.2	42.0	41.7	42.4	43.8	45.8	38.8	43.2	41.1	39.5	39.7
DPO	14.4	16.5	22.0	14.0	12.3	18.6	13.1	13.5	13.0	12.9	13.5	13.2
Operating Cycle	86.2	81.5	87.0	88.4	88.5	89.3	88.1	82.7	85.7	86.5	85.4	86.7
Cash Conversion Cycle	71.8	65.0	65.0	74.5	76.2	70.8	75.0	69.2	72.7	73.6	71.9	73.6

All numbers in USD currency

Quarterly Financial Ratios Oil-Dri Corporation of America

	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	1.81	3.33	1.75	6.95	9.82	10.29	12.56	12.93	14.67	13.11	13.02	9.77	9.16	6.57	4.70	3.86	2.00	6.40	8.09	7.66	9.38	9.09	8.43	11.93	11.25	10.63	13.61	13.64	16.81	18.16	15.48	11.35	8.40	6.83	7.55	11.71	12.55	13.47	15.72	10.99	13.41	11.22	7.35	10.51	5.29	1.13	3.04	1.13
ROA %	1.17	2.24	1.27	4.91	6.76	7.19	8.68	8.59	9.76	8.64	8.57	6.58	6.15	4.43	3.21	2.65	1.40	3.99	5.00	4.62	5.59	5.45	4.98	6.93	6.47	6.07	7.89	7.99	9.86	10.67	9.02	6.61	4.89	3.78	4.22	6.55	6.99	7.63	8.56	5.92	6.90	5.66	3.74	5.47	2.91	0.62	1.67	0.62
ROCE %	0.12	1.39	0.42	5.42	8.47	9.62	12.06	12.27	14.49	12.89	12.50	9.48	8.58	9.85	8.18	11.73	10.00	10.14	11.87	10.94	12.49	12.57	11.99	14.75	14.32	13.82	16.81	13.86	16.94	17.91	15.20	17.02	14.16	12.76	13.58	13.58	14.46	15.42	16.93	15.06	16.62	14.59	11.45	11.57	7.14	1.24	4.68	1.22
Current Ratio	2.6	2.6	2.5	2.5	3.0	3.3	3.3	3.3	3.4	3.0	2.7	3.1	3.2	2.9	3.0	3.0	2.6	3.0	3.1	3.1	2.4	2.6	2.5	2.5	2.5	2.4	2.3	2.3	2.4	2.5	2.4	2.4	2.4	2.4	2.3	2.3	2.0	2.4	2.3	2.3	2.3	2.0	2.0	2.0	-	2.2	2.2	2.2
DSO	44.4	48.5	-	43.7	42.9	46.5	24.8	45.8	48.1	44.4	24.6	47.9	48.7	46.0	23.8	43.5	47.8	50.7	22.6	46.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	44.7	45.5	-	38.1	41.3	34.8	18.7	34.5	40.5	37.7	21.2	43.4	43.5	42.8	21.1	41.7	44.5	43.6	21.2	44.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	14.2	15.3	-	11.3	13.8	12.9	7.3	6.8	8.5	17.7	10.2	8.8	6.8	14.4	3.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	89.2	94.0	-	81.8	84.2	81.2	43.5	80.3	88.6	82.2	45.9	91.4	92.2	88.8	44.9	85.2	92.3	94.3	43.8	90.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	75.0	78.7	-	70.5	70.4	68.4	36.2	73.4	80.1	64.4	35.7	82.6	85.4	74.3	41.3	85.2	92.3	94.3	43.8	90.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency