Polaris  logo
Polaris PII
$ 67.79 1.25%

Quarterly report 2024-Q3
added 10-22-2024

report update icon

Polaris Financial Ratios 2011-2024 | PII

Annual Financial Ratios Polaris

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.5 15.8 15.0 56.9 17.9 15.8 42.5 25.2 10.7 21.1 23.2 19.1 19.4

P/S

0.6 0.8 1.0 1.1 0.9 0.9 1.3 1.2 1.0 2.1 2.3 1.9 1.7

EPS

8.8 7.5 8.1 2.0 5.3 5.4 2.7 3.3 6.9 6.9 5.5 4.5 3.3

EV (Enterprise Value)

9 B 10.9 B 10.7 B 9.96 B 8.97 B 8.38 B 9.34 B 7.48 B 6.13 B 10.6 B 9.81 B 6.33 B 4.81 B

EBITDA per Share

16.8 17.5 15.2 12.2 11.7 11.2 8.75 8.05 13.2 12.7 9.78 7.97 5.7

EV/EBITDA

11.3 9.3 10.2 10.1 14.7 12.3 5.9 11.4 13.3 10.3 10.7

PEG

1.18 1.04 1.08 41.76 -10.67 0.16 -2.47 -0.48 18.36 0.86 1.09 0.51 0.38

P/B

3.7 6.4 6.0 6.2 5.2 6.1 7.9 6.2 5.0 11.1 16.3 8.6 8.8

P/CF

5.7 13.9 25.2 7.0 14.4 21.0 18.5 14.8 25.6 29.5 36.3 19.0 20.2

ROE %

35.45 40.68 40.28 10.90 29.24 38.67 18.51 24.56 46.40 52.72 70.44 45.23 45.51

ROA %

9.11 8.57 9.78 2.69 7.31 8.13 5.58 6.87 19.07 21.88 22.38 21.01 18.53

ROCE %

49.41 73.20 58.06 45.51 16.66 16.65 18.36 16.37 45.89 58.38 61.65 55.93 53.20

Current Ratio

1.4 1.3 1.3 1.3 1.1 1.2 1.1 1.2 1.4 1.3 1.2 1.6 1.4

DSO

13.3 12.1 11.9 13.0 12.0 14.0 15.4 18.2 15.2 16.9 19.2 15.4 19.2

DIO

97.0 93.8 86.2 88.4 79.7 77.3 69.7 79.9 76.7 65.3 57.4 55.1 56.8

DPO

40.8 44.7 50.0 47.4 32.0 27.6 28.2 29.3 32.4 39.7 32.7 27.0 27.9

Operating Cycle

110.2 105.9 98.2 101.4 91.7 91.3 85.2 98.1 91.9 82.2 76.6 70.5 76.0

Cash Conversion Cycle

69.4 61.2 48.2 54.0 59.7 63.7 56.9 68.8 59.5 42.6 43.9 43.5 48.1

All numbers in USD currency

Quarterly Financial Ratios Polaris

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

0.49 1.21 0.07 - 2.66 2.35 1.98 - 3.15 -0.08 1.16 - 1.88 2.58 2.16 - 2.7 -3.82 -0.09 - 1.44 1.44 0.79 - 1.54 1.46 0.88 - 1.31 0.99 -0.05 - 0.5 1.1 0.72 - 2.35 1.52 1.33 - 2.13 1.47 1.23 - 1.64 1.16 1.1 - 1.37 1.01 0.88 - 0.98 0.71 0.69

EBITDA per Share

2.39 3.25 1.79 - 4.62 4.37 3.88 - 5.17 4.1 2.6 - 5.25 3.5 3.93 - 6.95 -2.73 1.1 - 4.93 4.02 2.22 - 4.74 3.5 2.15 - 4.07 3.03 1.04 - 2.79 3.03 1.77 - 5.39 3.56 2.82 - 4.73 3.21 2.35 - 3.55 2.39 1.77 - 2.81 2.08 1.58 - 2.34 1.63 1.29

ROE %

18.84 28.13 33.75 31.93 50.21 57.12 45.94 24.08 33.53 24.69 39.26 36.24 50.81 55.94 21.24 -6.47 2.46 -4.13 24.39 29.23 30.86 33.90 36.62 38.68 31.50 29.27 25.25 18.51 22.35 17.29 18.84 24.56 28.62 40.70 42.78 46.40 50.84 51.38 52.35 52.72 57.29 62.06 65.75 70.44 62.90 55.44 50.62 45.23 45.25 45.12 44.75 45.51 13.53 9.74 9.46

ROA %

4.41 6.56 7.82 7.25 10.90 11.91 10.82 6.38 8.74 6.07 9.57 8.82 12.42 13.67 5.09 -1.60 0.64 -0.97 6.10 7.31 7.30 7.62 7.87 8.13 6.93 7.26 7.03 5.58 6.58 4.98 5.26 6.87 9.49 14.95 16.89 19.09 20.97 21.26 21.69 21.88 21.80 21.73 21.81 22.38 21.85 21.49 21.44 21.00 20.29 19.45 18.72 18.53 5.51 3.97 3.85

ROCE %

31.76 41.90 48.64 44.70 69.65 79.53 81.83 51.87 64.91 53.00 54.16 49.57 70.49 78.37 33.41 -4.41 7.35 -1.81 36.19 31.34 47.37 51.63 53.56 39.76 52.31 48.83 45.35 25.46 32.08 26.15 29.00 29.01 53.74 71.84 75.06 56.75 82.59 83.71 85.04 58.60 92.45 100.45 105.85 76.33 96.83 83.48 76.03 49.75 71.81 73.36 72.75 51.35 22.06 15.38 13.92

Current Ratio

1.3 1.3 1.3 1.4 1.3 1.3 1.3 1.3 1.2 - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7

DSO

12.7 11.8 14.7 - 15.6 12.7 14.0 - 6.4 5.5 12.3 - 11.9 9.9 11.6 - 12.0 15.5 14.5 10.0 9.8 9.8 11.8 11.1 10.9 12.0 14.0 12.8 12.3 13.4 14.8 - -8872.9 -10078.0 -7218.6 - -10229.4 -7871.0 -9998.0 - -18045.3 -19332.9 -19914.5 - -26928.6 -28996.5 -33884.5 - - - - - - - -

DIO

133.4 117.3 122.1 - 106.9 105.9 102.5 - 49.4 54.0 108.3 - 110.5 83.2 78.1 - 75.7 91.1 94.3 - 76.6 76.2 83.4 - 70.8 79.2 82.1 - 64.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

49.6 46.4 48.4 - 46.7 47.1 45.8 - 21.8 28.1 56.0 - 61.4 51.5 51.2 - 50.3 60.5 50.5 - 30.8 30.6 31.8 - 25.3 28.3 31.1 - 26.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

146.1 129.2 136.8 - 122.5 118.6 116.5 - 55.8 59.5 120.5 - 122.4 93.0 89.7 - 87.7 106.7 108.8 10.0 86.4 85.9 95.3 11.1 81.7 91.2 96.1 12.8 76.5 13.4 14.8 - -8872.9 -10078.0 -7218.6 - -10229.4 -7871.0 -9998.0 - -18045.3 -19332.9 -19914.5 - -26928.6 -28996.5 -33884.5 - - - - - - - -

Cash Conversion Cycle

96.5 82.8 88.4 - 75.8 71.5 70.7 - 34.0 31.4 64.5 - 61.0 41.5 38.4 - 37.4 46.1 58.3 10.0 55.7 55.4 63.5 11.1 56.4 62.9 65.0 12.8 50.5 13.4 14.8 - -8872.9 -10078.0 -7218.6 - -10229.4 -7871.0 -9998.0 - -18045.3 -19332.9 -19914.5 - -26928.6 -28996.5 -33884.5 - - - - - - - -

All numbers in USD currency