Latest PLPC reports update at 2024-05-02: 2024-Q12023-Q42023-Q1
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Preformed Line Products Company PLPC
$ 132.48 2.7%

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-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

1.95 - 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 %

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 %

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 %

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

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

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

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

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

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