Latest RELL reports update at 2023-07-31: 2023 ∙ 2022 ∙ 2021

Richardson Electronics, Ltd. RELL

$ 10.78 0.09%

Richardson Electronics, Ltd. Financial Ratios 2011-2024 | 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
EPS	-	-	-	-	-	-	-	-	-	-	-	-	-
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
EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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