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Richardson Electronics, Ltd. RELL
$ 13.74 0.29%

Annual report 2023
added 07-31-2023

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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