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O2Micro International Limited OIIM
$ 4.9 0.0%

Annual report 2021
added 12-23-2023

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O2Micro International Limited Financial Ratios 2011-2024 | OIIM

Annual Financial Ratios O2Micro International Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

482.5 1970.4 -399.6 990.5 -316.7 -20.3 -1.7 -4.3 -4.9 987.5 17.2

P/S

57.8 154.1 33.0 33.0 32.3 1.1 0.7 1.0 1.3 71.6 1.2

EPS

0.0 - - - - - -0.0 -0.0 -0.0 -0.0 0.0

EV (Enterprise Value)

5.86 B 12.1 B 2.02 B 2.05 B 1.93 B 39.1 M 7.55 M 32.7 M 61.6 M 8.87 B 139 M

EBITDA per Share

0.01 0.01 - - - -0.164 -0.46 -0.373 -0.552 0.00736 0.342

EV/EBITDA

350.1 22.5 -6.5 -1.1 -3.1 -6.9 0.5 -2.3 -3.2 728.6 11.4

PEG

-6.04 0.17 0.02 0.14 0.07 -0.24 0.03 -0.17 -0.25 -10.08 -0.74

P/B

58.7 143.6 26.8 26.2 25.4 0.7 0.4 0.6 0.7 48.8 0.9

P/CF

561.2 -16032.7 2338.6 -257.4 -268.9 -7.1 -3.8 -5.7 -3.9 497.2 8.7

ROE %

12.18 7.29 -6.71 2.64 -8.03 -3.70 -25.38 -14.04 -15.08 4.95 4.95

ROA %

10.24 6.00 -5.66 2.34 -7.22 -3.29 -21.93 -12.90 -13.90 4.54 4.54

ROCE %

11.62 6.35 -8.20 -10.14 -8.01 -7.17 -17.27 -12.85 -16.09 3.88 3.42

Current Ratio

6.3 5.7 6.4 8.7 10.0 8.2 5.6 9.0 9.7 9.6 9.6

DSO

29.7 62.4 65.1 59.9 49.7 49.2 36.3 40.9 51.7 35.4 35.4

DIO

121.6 102.8 120.3 116.5 115.4 123.9 129.9 102.2 72.3 54.3 54.3

DPO

1.1 1.4 0.0 0.6 2.3 57.8 44.8 25.2 41.8 45.5 51.0

Operating Cycle

151.2 165.2 185.3 176.3 165.1 173.1 166.2 143.1 124.0 89.7 89.7

Cash Conversion Cycle

150.2 163.8 185.3 175.7 162.8 115.3 121.4 117.9 82.2 44.2 38.8

All numbers in USD currency

Quarterly Financial Ratios O2Micro International Limited

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 %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - 6.3 - - - 5.7 - - - 6.4 - - - 8.7 - - - 10.0 - - - 9.2 - - - 7.3 - - - 12.3 - - - 12.7 - - - 8.2 - - - 12.2 - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency