marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Preformed Line Products Company Financial Ratios 2011-2024 | PLPC
Annual Financial Ratios Preformed Line Products Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.2 | 10.2 | 8.9 | 11.2 | 12.0 | 10.5 | 32.1 | 18.4 | 30.3 | 20.0 | 17.9 | 12.3 | 10.7 |
P/S |
1.0 | 0.9 | 0.6 | 0.7 | 0.6 | 0.7 | 1.1 | 0.8 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 |
EPS |
12.9 | 11.0 | 7.3 | 6.0 | 4.6 | 5.3 | 2.5 | 3.0 | 1.2 | 2.4 | 3.8 | 5.5 | 5.9 |
EV (Enterprise Value) |
589 M | 515 M | 281 M | 289 M | 406 M | 346 M | 483 M | 368 M | 278 M | 338 M | 424 M | 424 M | 414 M |
EBITDA per Share |
20.9 | 17.4 | 12.9 | 11 | 9.69 | 9.5 | 7.82 | 6.49 | 6.1 | 7.31 | 8.96 | 10.8 | 11 |
EV/EBITDA |
4.4 | 5.6 | 6.3 | 5.7 | 10.0 | 8.8 | 6.3 | 6.6 | 7.5 | 6.0 | 5.7 | ||
PEG |
0.58 | 0.57 | 0.6 | 0.88 | -0.98 | 0.09 | -2.0 | 0.14 | -0.63 | -0.53 | -0.59 | -1.86 | 0.32 |
P/B |
1.1 | 1.0 | 0.6 | 0.7 | 1.0 | 1.1 | 1.7 | 1.3 | 0.9 | 1.1 | 1.5 | 1.5 | 1.6 |
P/CF |
6.0 | 21.1 | 9.4 | 8.0 | -124.3 | 20.8 | 18.0 | 225.1 | 21.4 | 33.9 | 729.8 | 12.3 | -178.2 |
ROE % |
15.22 | 15.17 | 11.30 | 10.20 | 8.68 | 10.66 | 5.30 | 6.82 | 3.05 | 5.29 | 8.16 | 12.15 | 14.56 |
ROA % |
10.50 | 9.57 | 7.31 | 6.46 | 5.37 | 7.41 | 3.52 | 4.47 | 2.06 | 3.63 | 6.19 | 8.79 | 9.47 |
ROCE % |
20.22 | 19.34 | 15.04 | 13.77 | 9.93 | 12.22 | 9.12 | 7.54 | 7.74 | 8.85 | 12.82 | 16.62 | 17.80 |
Current Ratio |
- | - | - | - | 2.9 | 3.1 | 3.3 | 3.4 | 3.6 | 3.6 | 3.6 | 3.3 | 3.3 |
DSO |
63.3 | 64.0 | 67.3 | 68.9 | 68.5 | 63.4 | 71.4 | 68.8 | 65.5 | 63.9 | 60.2 | 51.3 | 59.3 |
DIO |
124.3 | 113.3 | 110.2 | 112.9 | 114.8 | 107.8 | 109.5 | 119.6 | 101.6 | 109.3 | 96.6 | 107.6 | 114.1 |
DPO |
35.5 | 38.6 | 38.5 | 35.0 | 33.9 | 33.4 | 35.4 | 35.3 | 29.6 | 30.5 | 28.5 | 27.0 | 33.0 |
Operating Cycle |
187.6 | 177.3 | 177.5 | 181.8 | 183.3 | 171.2 | 180.9 | 188.4 | 167.1 | 173.2 | 156.8 | 158.9 | 173.4 |
Cash Conversion Cycle |
152.1 | 138.8 | 139.1 | 146.8 | 149.4 | 137.8 | 145.6 | 153.1 | 137.5 | 142.7 | 128.4 | 131.9 | 140.4 |
All numbers in USD currency
Quarterly Financial Ratios Preformed Line Products Company
| 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 |
1.57 | 1.91 | 1.95 | - | 3.08 | 4.14 | 4.33 | - | 2.41 | 2.78 | 2.49 | - | 2.19 | 1.81 | 1.46 | - | 2.63 | 2.11 | 0.74 | 1.12 | 1.58 | 1.57 | 0.36 | 1.05 | 1.8 | 1.34 | 1.1 | 0.14 | 1.23 | 0.81 | 0.3 | 1 | 0.92 | 0.53 | 0.51 | 0.58 | 0.04 | 0.68 | -0.05 | 0.46 | 0.48 | 0.94 | 0.51 | 0.59 | 1.14 | 1.19 | 0.92 | 0.99 | 1.75 | 1.24 | 1.52 | 1.7 | 1.27 | 1.59 | 1.33 |
EBITDA per Share |
- | - | 3.45 | - | 4.19 | 5.79 | 6.74 | - | 3.62 | 3.73 | 2.53 | - | 4.82 | 2.7 | 2.83 | - | 5.49 | 4.32 | 1.7 | - | 4.28 | 3.5 | 1.03 | - | 3.44 | 3.14 | 2.18 | - | 3.71 | 2.38 | 1.02 | - | 2.96 | 1.87 | 1.23 | - | 2.09 | 2.11 | 0.59 | - | 2.74 | 2.58 | 1.35 | - | 3.22 | 3.09 | 1.83 | - | 4.02 K | 2.83 K | 2.77 K | - | 3.38 | 3.46 | 2.4 |
ROE % |
10.15 | 12.14 | 15.03 | 14.54 | 18.13 | 17.94 | 16.92 | 11.45 | 14.92 | 14.80 | 13.60 | 8.86 | 13.30 | 14.26 | 14.92 | 9.29 | 11.38 | 9.91 | 9.26 | 8.68 | 8.69 | 9.36 | 9.12 | 10.66 | 8.84 | 7.84 | 6.89 | 5.30 | 7.29 | 6.78 | 6.27 | 6.82 | 5.93 | 3.91 | 4.35 | 3.05 | 2.68 | 3.64 | 3.89 | 5.14 | 5.35 | 6.72 | 7.32 | 8.16 | 9.10 | 10.54 | 10.74 | 12.15 | 14.16 | 13.48 | 14.66 | 14.57 | 3.17 | 3.91 | 3.29 |
ROA % |
7.06 | 8.26 | 9.92 | 9.34 | 11.58 | 11.32 | 10.33 | 6.84 | 9.01 | 6.64 | 8.48 | 5.58 | 8.39 | 9.03 | 9.46 | 5.88 | 7.18 | 6.21 | 5.76 | 5.37 | 5.54 | 6.23 | 6.29 | 7.41 | 6.14 | 5.36 | 4.64 | 3.52 | 4.82 | 4.46 | 4.12 | 4.47 | 3.92 | 2.59 | 2.92 | 2.06 | 1.83 | 2.48 | 2.78 | 3.63 | 3.87 | 4.99 | 5.47 | 6.19 | 6.83 | 7.79 | 7.84 | 8.79 | 9.94 | 9.19 | 9.77 | 9.47 | 2.03 | 2.56 | 2.14 |
ROCE % |
12.95 | 15.55 | 19.90 | 19.70 | 24.95 | 25.17 | 23.51 | 13.52 | 17.75 | 16.74 | 15.54 | 12.13 | 17.91 | 19.46 | 20.33 | 12.62 | 16.95 | 15.51 | 14.57 | 9.24 | 12.45 | 11.33 | 10.93 | 10.06 | 14.18 | 15.07 | 13.97 | 7.70 | 10.66 | 9.51 | 8.70 | 6.44 | 7.39 | 5.38 | 5.92 | 3.28 | 5.40 | 6.56 | 7.09 | 6.75 | 10.02 | 11.18 | 12.44 | 10.15 | 15.61 | 17.80 | 17.65 | 14.49 | 19.30 | 18.64 | 20.76 | 15.69 | 4.80 | 6.13 | 4.76 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
65.9 | 70.0 | 70.7 | - | 77.0 | 71.7 | 66.8 | - | 33.9 | 32.3 | 70.6 | - | 71.7 | 68.0 | 72.3 | - | 66.3 | 71.9 | 78.2 | 67.1 | 63.9 | 66.4 | 73.6 | 63.3 | 61.6 | 61.3 | 68.4 | 69.7 | 68.0 | 69.2 | 74.1 | - | - | - | - | - | - | - | - | 64.5 | 60.7 | 62.0 | 68.8 | 62.6 | 61.2 | 55.2 | 59.8 | 54.0 | 49.3 | 50.3 | 54.8 | 59.3 | 57.9 | 54.9 | - |
DIO |
128.3 | 136.9 | 136.9 | - | 128.0 | 117.8 | 117.4 | - | 57.3 | 52.0 | 114.0 | - | 105.9 | 104.0 | 116.3 | - | 107.8 | 114.0 | 126.1 | - | 109.3 | 113.4 | 118.2 | - | 103.8 | 105.5 | 111.7 | - | 108.2 | 104.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
38.5 | 40.9 | 37.5 | - | 43.6 | 42.0 | 40.7 | - | 20.5 | 21.2 | 44.5 | - | 38.2 | 36.9 | 38.7 | - | 35.0 | 37.0 | 39.1 | - | 32.3 | 33.5 | 35.7 | - | 32.2 | 32.7 | 35.3 | - | 34.9 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
194.2 | 206.9 | 207.6 | - | 204.9 | 189.5 | 184.2 | - | 91.2 | 84.3 | 184.7 | - | 177.6 | 172.0 | 188.6 | - | 174.2 | 185.9 | 204.2 | 67.1 | 173.3 | 179.7 | 191.7 | 63.3 | 165.4 | 166.8 | 180.1 | 69.7 | 176.2 | 174.0 | 74.1 | - | - | - | - | - | - | - | - | 64.5 | 60.7 | 62.0 | 68.8 | 62.6 | 61.2 | 55.2 | 59.8 | 54.0 | 49.3 | 50.3 | 54.8 | 59.3 | 57.9 | 54.9 | - |
Cash Conversion Cycle |
155.7 | 166.0 | 170.1 | - | 161.4 | 147.5 | 143.5 | - | 70.7 | 63.0 | 140.2 | - | 139.4 | 135.2 | 150.0 | - | 139.2 | 148.9 | 165.1 | 67.1 | 141.0 | 146.2 | 156.0 | 63.3 | 133.2 | 134.1 | 144.8 | 69.7 | 141.3 | 140.2 | 74.1 | - | - | - | - | - | - | - | - | 64.5 | 60.7 | 62.0 | 68.8 | 62.6 | 61.2 | 55.2 | 59.8 | 54.0 | 49.3 | 50.3 | 54.8 | 59.3 | 57.9 | 54.9 | - |
All numbers in USD currency