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Report an ErrorAnnual report 2023
added 02-23-2024
PGT Innovations Financial Ratios 2011-2024 | PGTI
Annual Financial Ratios PGT Innovations
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.4 | 13.3 | 28.1 | - | 21.4 | 15.3 | 20.0 | 22.5 | 24.2 | - | 18.7 | 29.1 | -8.1 |
P/S |
1.6 | 0.9 | 1.4 | - | 1.3 | 1.2 | 1.6 | 1.4 | 1.3 | - | 2.1 | 1.5 | 0.7 |
EPS |
1.8 | 1.6 | 0.8 | - | 0.8 | 1.0 | 0.8 | 0.5 | 0.3 | - | 0.6 | 0.2 | -0.3 |
EV (Enterprise Value) |
3.32 B | 2.2 B | 1.74 B | - | 1.33 B | 1.25 B | 1.04 B | 728 M | 587 M | - | 578 M | 311 M | 193 M |
EBITDA per Share |
3.69 | 3.24 | 1.85 | - | 2.01 | 2.21 | 1.61 | 1.27 | 0.839 | - | 0.788 | 0.463 | 0.118 |
EV/EBITDA |
15.8 | - | 10.3 | 9.8 | 12.2 | 10.7 | 13.7 | - | 14.1 | 11.3 | 24.7 | ||
PEG |
- | - | -0.79 | 0.55 | 0.31 | 0.55 | -0.66 | - | 0.08 | 0.19 | 0.72 | ||
P/B |
3.7 | 2.0 | 2.6 | - | 2.2 | 2.1 | 4.5 | 5.0 | 5.4 | - | 10.2 | 3.5 | 1.4 |
P/CF |
12.4 | 6.6 | 16.8 | - | 18.7 | 11.7 | 25.5 | 35.2 | 134.6 | - | 27.7 | 13.5 | 18.1 |
ROE % |
16.52 | 15.43 | 9.30 | - | 10.12 | 13.99 | 22.72 | 22.02 | 22.18 | - | 54.58 | 12.13 | -17.47 |
ROA % |
6.91 | 5.91 | 4.25 | - | 4.73 | 6.26 | 8.79 | 6.85 | 5.35 | - | 17.11 | 6.37 | -8.57 |
ROCE % |
27.16 | 25.53 | 17.46 | - | 9.52 | 11.56 | 14.62 | 15.80 | 11.76 | - | 20.12 | 9.84 | -6.12 |
Current Ratio |
1.7 | 1.7 | 1.8 | - | 4.2 | 2.8 | 3.5 | 5.9 | 4.9 | - | 3.5 | 4.0 | 3.0 |
DSO |
33.7 | 30.9 | 19.2 | - | 38.5 | 45.7 | 43.1 | 29.8 | 30.2 | - | 31.7 | 29.3 | 28.5 |
DIO |
44.8 | 34.3 | 19.6 | - | 33.0 | 35.8 | 39.2 | 31.1 | 34.1 | - | 29.6 | 36.5 | 30.5 |
DPO |
16.9 | 13.3 | 7.6 | - | 10.1 | 12.3 | 13.4 | 11.0 | 9.2 | - | 8.8 | 17.2 | 14.5 |
Operating Cycle |
78.5 | 65.2 | 38.8 | - | 71.6 | 81.5 | 82.3 | 60.8 | 64.4 | - | 61.3 | 65.8 | 59.0 |
Cash Conversion Cycle |
61.7 | 51.9 | 31.2 | - | 61.4 | 69.3 | 68.9 | 49.8 | 55.1 | - | 52.5 | 48.6 | 44.5 |
All numbers in USD currency
Quarterly Financial Ratios PGT Innovations
| 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 |
0.68 | 0.53 | 0.54 | 0.24 | 0.51 | 0.61 | 0.35 | 0.17 | -0.11 | 0.11 | 0.21 | - | 0.29 | 0.04 | 0.27 | 0.06 | 0.26 | 0.29 | 0.14 | 0.18 | 0.26 | 0.45 | 0.15 | 0.41 | 0.13 | 0.21 | 0.06 | 0.08 | 0.22 | 0.15 | 0.03 | 0.06 | 0.13 | 0.14 | 0.14 | - | 0.05 | 0.17 | 0.07 | 0.11 | 0.14 | 0.2 | 0.1 | 0.06 | 0.05 | 0.07 | -0.01 | -0.12 | - | -0.09 | -0.11 |
EBITDA per Share |
1.16 | 0.99 | 1.04 | - | 0.89 | 1.03 | 0.79 | - | 0.8 | 0.44 | 0.52 | - | 0.81 | 0.34 | 0.55 | - | 0.67 | 0.65 | 0.37 | - | 0.75 | 0.72 | 0.38 | - | 0.49 | 0.53 | 0.24 | - | 0.58 | 0.44 | 0.25 | - | 0.37 | 0.4 | 0.31 | - | 0.25 | 0.32 | 0.16 | - | 0.24 | 0.18 | 0.15 | - | 0.15 | 0.14 | 0.03 | - | 0.14 | - | -0.05 |
ROE % |
18.41 | 17.38 | 18.75 | 17.63 | 17.37 | 11.34 | 7.06 | 5.31 | 6.93 | 11.73 | 10.27 | 7.67 | 8.43 | 8.25 | 11.72 | 10.12 | 12.08 | 12.10 | 14.00 | 13.99 | 22.85 | 22.92 | 22.92 | 22.72 | 14.25 | 18.79 | 18.47 | 17.87 | 18.72 | 16.77 | 18.37 | 25.40 | 24.71 | 21.78 | 26.54 | 21.37 | 32.26 | 41.82 | 50.15 | 54.65 | 48.06 | 38.92 | 23.67 | 12.07 | -1.61 | -4.92 | -17.37 | -25.09 | 0.36 | -7.48 | -8.59 |
ROA % |
7.35 | 6.79 | 6.38 | 5.86 | 5.91 | 2.06 | 2.85 | 2.30 | 3.00 | 5.06 | 4.48 | 3.37 | 3.72 | 3.72 | 5.36 | 4.73 | 5.59 | 5.53 | 6.30 | 6.26 | 9.52 | 9.33 | 8.98 | 8.79 | 5.26 | 6.34 | 5.76 | 5.44 | 5.45 | 4.80 | 5.14 | 6.83 | 6.63 | 5.54 | 7.99 | 7.28 | 10.69 | 13.96 | 15.83 | 17.12 | 15.97 | 13.88 | 10.16 | 6.34 | -0.34 | -2.10 | -8.24 | -11.83 | 0.17 | -3.53 | -4.05 |
ROCE % |
33.25 | 31.80 | 33.44 | 24.30 | 29.25 | 26.48 | 20.98 | 13.78 | 20.14 | 21.54 | 19.37 | 14.30 | 20.20 | 19.74 | 24.53 | 16.59 | 24.10 | 25.71 | 26.77 | 19.45 | 27.89 | 28.82 | 32.41 | 24.90 | 41.12 | 48.91 | 50.24 | 36.38 | 49.10 | 45.59 | 49.89 | 46.10 | 58.50 | 58.17 | 61.30 | 44.39 | 59.49 | 62.20 | 55.83 | 42.56 | 47.48 | 37.29 | 29.72 | 11.39 | 13.46 | 10.60 | -0.80 | -10.16 | 2.06 | -5.23 | -6.99 |
Current Ratio |
1.7 | 1.7 | 1.7 | 1.7 | 1.7 | - | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | - | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | - | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
34.2 | 36.8 | 38.7 | 49.0 | 19.7 | 20.1 | 34.6 | 48.5 | 42.9 | 41.1 | 19.7 | - | 36.8 | 42.6 | 34.0 | 35.5 | 31.4 | 31.3 | 39.1 | 38.8 | 37.0 | 43.5 | 45.9 | 41.0 | 43.4 | 40.1 | 41.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
45.0 | 45.8 | 45.6 | - | 21.7 | 18.4 | 32.1 | - | 36.6 | 36.5 | 18.6 | - | 32.1 | 36.7 | 31.3 | - | 31.3 | 31.9 | 35.9 | - | 32.3 | 37.3 | 39.4 | - | 39.6 | 37.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 4.8 | - | - | - | - | - | - | - | 4.4 | - | - | - | 6.2 | - | - | - | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
79.2 | 82.6 | 84.3 | 49.0 | 41.4 | 38.5 | 66.7 | 48.5 | 79.5 | 77.5 | 38.4 | - | 68.9 | 79.3 | 65.4 | 35.5 | 62.7 | 63.1 | 75.0 | 38.8 | 69.3 | 80.8 | 85.3 | 41.0 | 83.0 | 77.2 | 41.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
79.2 | 82.6 | 84.3 | 49.0 | 41.4 | 38.5 | 61.9 | 48.5 | 79.5 | 77.5 | 38.4 | - | 68.9 | 79.3 | 61.0 | 35.5 | 62.7 | 63.1 | 68.8 | 38.8 | 69.3 | 80.8 | 79.1 | 41.0 | 83.0 | 77.2 | 41.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency