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TelegramAnnual report 2023
added 07-31-2023
Richardson Electronics, Ltd. Financial Ratios 2011-2026 | RELL
Annual Financial Ratios Richardson Electronics, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | - | -8.2 | 27.3 | -9.3 | -8.4 | -16.8 | -288.0 | 122.0 | 20.7 | 2.3 |
P/S |
- | - | - | - | 0.4 | 0.6 | 0.5 | 0.4 | 0.7 | 1.1 | 1.0 | 1.1 | 1.3 |
EV (Enterprise Value) |
13.7 M | 8.48 M | -8.12 M | 1.52 M | 47.2 M | 74.9 M | 34.4 M | 23 M | 47.4 M | 74.3 M | 76.5 M | 163 M | 122 M |
EBITDA per Share |
- | - | - | - | -0.33 | 0.615 | -0.282 | -0.382 | -0.546 | -0.098 | 0.086 | 0.528 | 0.319 |
EV/EBITDA |
-1.3 | 8.9 | -5.0 | 6.6 | -3.1 | 0.8 | -3.0 | -32.8 | 41.4 | 17.8 | 6.2 | ||
PEG |
- | -0.32 | 0.03 | 0.18 | 2.32 | 0.29 | 0.02 | 1.79 | -1.41 | -0.23 | 0.01 | ||
P/B |
- | - | - | - | 0.5 | 0.8 | 0.5 | 0.4 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 |
P/CF |
- | - | - | - | -9.3 | -45.6 | -18.9 | -3.1 | -6.4 | 81.0 | 20.9 | -3.6 | 125.4 |
ROE % |
2.59 | 4.08 | 3.39 | 0.58 | -5.92 | 2.83 | -5.24 | -4.78 | -3.55 | -0.29 | 0.65 | 4.25 | 39.59 |
ROA % |
2.08 | 3.09 | 2.63 | 0.46 | -4.79 | 2.30 | -4.40 | -4.02 | -3.00 | -0.25 | 0.55 | 3.67 | 27.98 |
ROCE % |
15.47 | 11.51 | 2.32 | -1.36 | -5.43 | 2.66 | -4.33 | -4.55 | -5.08 | -1.36 | 0.01 | 3.00 | 1.18 |
Current Ratio |
5.1 | 4.1 | 4.5 | 4.7 | 4.6 | 4.6 | 5.3 | 5.7 | 6.2 | 8.9 | 8.4 | 10.0 | 3.7 |
DSO |
186.0 | 152.2 | 153.1 | 191.4 | 53.2 | 51.2 | 55.4 | 64.1 | 57.8 | 56.2 | 63.9 | 60.8 | 51.5 |
DIO |
194.6 | 171.7 | 187.0 | 190.2 | 169.1 | 171.2 | 167.8 | 170.6 | 147.7 | 127.5 | 124.7 | 114.0 | 100.0 |
DPO |
48.5 | 48.9 | 53.1 | 59.0 | 53.8 | 66.2 | 62.5 | 55.9 | 60.1 | 46.4 | 52.5 | 41.4 | 57.6 |
Operating Cycle |
380.5 | 324.0 | 340.1 | 381.7 | 222.3 | 222.4 | 223.2 | 234.7 | 205.5 | 183.7 | 188.6 | 174.8 | 151.4 |
Cash Conversion Cycle |
332.1 | 275.1 | 287.0 | 322.7 | 168.5 | 156.2 | 160.7 | 178.8 | 145.4 | 137.3 | 136.2 | 133.4 | 93.8 |
All numbers in USD currency
Quarterly Financial Ratios Richardson Electronics, Ltd.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE % |
21.07 | 19.21 | 18.75 | 16.40 | 13.22 | 11.18 | 8.47 | 5.36 | 0.38 | -0.77 | -1.86 | -0.77 | -1.86 | -0.77 | -0.48 | -0.29 | -0.01 | 0.18 | 1.65 | 1.24 | 2.73 | 2.33 | -0.81 | -2.78 | -5.82 | -7.75 | -7.43 | -6.30 | -5.98 | -4.86 | -3.92 | -3.04 | -2.18 | -1.34 | -0.41 | 0.73 | 1.62 | 2.73 | 2.64 | 1.88 | 1.78 | 1.04 | 1.23 | 2.55 | 2.73 | 4.03 | 1.64 | 0.37 | 1.62 |
ROA % |
16.03 | 14.54 | 14.17 | 12.44 | 10.15 | 8.60 | 6.55 | 4.14 | 0.29 | -0.62 | -1.47 | -0.61 | -1.47 | -0.61 | -0.39 | -0.23 | -0.00 | 0.16 | 1.39 | 1.05 | 2.29 | 1.96 | -0.71 | -2.41 | -4.97 | -6.59 | -6.32 | -5.34 | -5.08 | -4.14 | -3.33 | -2.58 | -1.86 | -1.15 | -0.35 | 0.64 | 1.40 | 2.35 | 2.26 | 1.60 | 1.53 | 0.90 | 1.06 | 2.15 | 2.25 | 3.12 | 1.38 | 0.26 | 1.16 |
ROCE % |
27.29 | 25.17 | 23.88 | 19.98 | 14.35 | 11.87 | 9.08 | 6.34 | 1.14 | 0.38 | -0.70 | -0.11 | -1.20 | -0.61 | -0.57 | -0.02 | 0.03 | 0.58 | 1.49 | 0.87 | 1.79 | 1.17 | -1.19 | -2.69 | -4.94 | -6.40 | -6.33 | -5.50 | -5.41 | -4.60 | -4.12 | -3.76 | -3.36 | -3.02 | -1.49 | -1.13 | 0.33 | 0.69 | 0.66 | 0.84 | 0.81 | 0.98 | 1.50 | 2.14 | 2.63 | 3.23 | 0.89 | 0.73 | 0.84 |
Current Ratio |
4.5 | 4.3 | 4.0 | 4.1 | 4.2 | 4.2 | 4.3 | 4.5 | 4.5 | 4.6 | 4.8 | 4.7 | 4.7 | 4.9 | 5.3 | 5.2 | 5.2 | 5.8 | 6.1 | 5.3 | 5.3 | 6.4 | 6.7 | 6.3 | 6.3 | 6.9 | 7.3 | 6.4 | 6.4 | 7.0 | 6.8 | 6.5 | 6.5 | 6.9 | 7.1 | 7.1 | 7.1 | 7.6 | 7.5 | 6.8 | 6.8 | 6.9 | 7.6 | 7.4 | 7.4 | 6.2 | 6.1 | 3.4 | 3.5 |
DSO |
50.0 | 46.7 | 42.2 | 21.0 | 48.8 | 48.4 | 46.6 | 21.3 | 46.6 | 45.9 | 49.1 | 43.5 | 50.0 | 51.0 | 51.9 | 55.9 | 52.5 | 50.1 | 47.3 | 45.9 | 48.1 | 47.0 | 49.4 | 48.5 | 50.9 | 56.7 | 63.5 | 67.2 | 62.9 | 60.3 | 55.1 | 55.6 | 47.2 | 48.7 | 48.5 | 49.5 | 50.7 | 51.1 | 50.3 | 47.0 | 53.2 | 52.7 | 51.5 | 49.2 | 53.7 | 52.5 | 49.6 | 52.2 | - |
DIO |
189.2 | 193.2 | 173.6 | 79.3 | 174.6 | 173.8 | 160.0 | 78.6 | 190.5 | 194.5 | 202.9 | 186.9 | 196.0 | 186.7 | 176.8 | 180.2 | 172.7 | 164.1 | 152.6 | 163.3 | 149.2 | 167.2 | 163.2 | 151.7 | 157.6 | 176.1 | 178.7 | 181.3 | 174.6 | 162.7 | 141.3 | 149.6 | 134.2 | 142.0 | 131.9 | 132.2 | 131.3 | 131.8 | 131.3 | 126.9 | 131.2 | 124.7 | 127.9 | 122.3 | 127.7 | 114.9 | 102.4 | 102.6 | - |
DPO |
46.9 | 51.7 | 50.5 | 23.0 | 47.9 | 45.6 | 42.0 | 21.0 | 49.6 | 48.6 | 55.5 | 56.5 | 56.6 | 48.0 | 49.2 | 57.4 | 53.6 | 47.9 | 51.0 | 63.1 | 52.6 | 50.8 | 53.8 | 56.5 | 50.4 | 48.1 | 54.2 | 59.5 | 56.2 | 53.8 | 53.1 | 60.8 | 51.8 | 50.5 | 46.8 | 48.1 | 46.5 | 44.6 | 49.3 | 53.2 | 53.5 | 44.4 | 43.4 | 44.5 | 49.6 | 49.6 | 52.4 | 59.2 | - |
Operating Cycle |
239.1 | 239.9 | 215.8 | 100.4 | 223.3 | 222.2 | 206.5 | 99.9 | 237.1 | 240.4 | 252.0 | 230.3 | 246.0 | 237.7 | 228.7 | 236.2 | 225.2 | 214.2 | 199.8 | 209.2 | 197.3 | 214.2 | 212.6 | 200.3 | 208.5 | 232.8 | 242.2 | 248.5 | 237.5 | 222.9 | 196.4 | 205.1 | 181.4 | 190.7 | 180.3 | 181.7 | 182.0 | 182.9 | 181.6 | 173.9 | 184.5 | 177.4 | 179.5 | 171.5 | 181.5 | 167.3 | 152.0 | 154.7 | - |
Cash Conversion Cycle |
192.2 | 188.2 | 165.3 | 77.3 | 175.4 | 176.6 | 164.6 | 78.9 | 187.4 | 191.8 | 196.5 | 173.8 | 189.4 | 189.7 | 179.6 | 178.8 | 171.6 | 166.3 | 148.9 | 146.1 | 144.7 | 163.4 | 158.8 | 143.7 | 158.1 | 184.8 | 188.1 | 189.1 | 181.3 | 169.1 | 143.3 | 144.3 | 129.6 | 140.2 | 133.5 | 133.5 | 135.5 | 138.3 | 132.3 | 120.7 | 131.0 | 133.0 | 136.0 | 127.0 | 131.9 | 117.7 | 99.6 | 95.5 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Richardson Electronics, Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Electronic components industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
VIA optronics AG
VIAO
|
- | -4.25 % | $ 997 K | - |
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Kopin Corporation
KOPN
|
$ 2.08 | 4.8 % | $ 227 M |  USA |
 |
Littelfuse
LFUS
|
$ 331.72 | 3.45 % | $ 8.23 B | USA |
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The LGL Group
LGL
|
$ 6.95 | -0.43 % | $ 37.2 M | USA |
 |
Methode Electronics
MEI
|
$ 5.54 | 6.34 % | $ 196 M | USA |
 |
Allied Motion Technologies
AMOT
|
- | 2.07 % | $ 526 M | USA |
 |
Celestica
CLS
|
$ 287.15 | 6.72 % | $ 2.6 B |  Canada |
 |
Corning Incorporated
GLW
|
$ 131.07 | 5.13 % | $ 112 B | USA |
 |
Atotech Limited
ATC
|
- | 0.04 % | $ 4.41 B |  Germany |
 |
OSI Systems
OSIS
|
$ 294.69 | 7.37 % | $ 4.94 B | USA |
 |
SMTC Corporation
SMTX
|
- | - | $ 172 M | Canada |
 |
IEC Electronics Corp.
IEC
|
- | - | $ 164 M | USA |
 |
Plexus Corp.
PLXS
|
$ 204.54 | 4.89 % | $ 5.53 B | USA |
 |
Jabil
JBL
|
$ 266.5 | 5.1 % | $ 29.2 B | USA |
 |
Rogers Corporation
ROG
|
$ 102.51 | 4.0 % | $ 1.87 B | USA |
 |
LightPath Technologies
LPTH
|
$ 11.37 | 7.98 % | $ 431 M | USA |
 |
LSI Industries
LYTS
|
$ 19.77 | 3.32 % | $ 591 M | USA |
 |
Sanmina Corporation
SANM
|
$ 132.53 | 7.87 % | $ 7.15 B | USA |
 |
Neonode
NEON
|
$ 1.45 | 3.57 % | $ 24.3 M |  Schweden |
 |
TE Connectivity Ltd.
TEL
|
$ 201.37 | 2.92 % | $ 59.8 B |  Schweiz |
 |
Bel Fuse Class B
BELFB
|
$ 217.0 | 6.33 % | $ 2.68 B | USA |
 |
Nortech Systems Incorporated
NSYS
|
$ 9.99 | 0.91 % | $ 27.5 M | USA |
 |
TTM Technologies
TTMI
|
$ 102.78 | 12.27 % | $ 10.5 B | USA |
 |
Research Frontiers Incorporated
REFR
|
$ 0.87 | 8.13 % | $ 29.3 M | USA |
 |
Vicor Corporation
VICR
|
$ 174.64 | 6.14 % | $ 7.87 B | USA |
 |
Data I/O Corporation
DAIO
|
$ 2.52 | 2.44 % | $ 22.5 K | USA |
 |
SigmaTron International
SGMA
|
- | - | $ 18.4 M | USA |
 |
Amphenol Corporation
APH
|
$ 131.44 | 3.89 % | $ 160 B | USA |
 |
Bel Fuse Class A
BELFA
|
$ 199.21 | 5.07 % | $ 2.68 B | USA |
 |
Benchmark Electronics
BHE
|
$ 57.18 | 5.77 % | $ 2.06 B | USA |
 |
CPS Technologies Corporation
CPSH
|
$ 3.81 | 1.87 % | $ 58.2 M | USA |
 |
CTS Corporation
CTS
|
$ 48.58 | 5.13 % | $ 1.43 B | USA |
 |
Flex Ltd.
FLEX
|
$ 65.41 | 6.12 % | $ 24.9 B |  Singapore |
 |
Fabrinet
FN
|
$ 549.24 | 8.58 % | $ 19.8 B |  Cayman-islands |