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Report an ErrorQuarterly report 2024-Q1
added 05-02-2024
Resideo Technologies Financial Ratios 2011-2024 | REZI
Annual Financial Ratios Resideo Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.6 | 9.5 | 15.5 | 71.8 | 36.4 | 6.3 | - | - | - | - | - | - | - |
P/S |
0.5 | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 | - | - | - | - | - | - | - |
EPS |
1.4 | 1.9 | 1.7 | 0.3 | 0.3 | 3.3 | -3.2 | 1.4 | - | - | - | - | - |
EV (Enterprise Value) |
6.34 B | 6.22 B | 6.57 B | 5.76 B | 4.71 B | 5.73 B | 1.81 B | 1.37 B | - | - | - | - | - |
EBITDA per Share |
4.39 | 4.83 | 4.49 | 3.18 | 2.75 | 4.56 | - | - | - | - | - | - | - |
EV/EBITDA |
4.6 | 8.8 | 7.0 | 6.3 | - | - | - | - | - | - | - | ||
PEG |
- | 27.58 | -0.4 | 0.03 | - | - | - | - | - | - | - | ||
P/B |
1.1 | 1.1 | 1.7 | 1.3 | 0.8 | 1.7 | - | - | - | - | - | - | - |
P/CF |
7.0 | 17.7 | 11.9 | 10.9 | -18.2 | 6.7 | - | - | - | - | - | - | - |
ROE % |
7.64 | 11.19 | 10.75 | 1.86 | 2.25 | 26.42 | - | - | - | - | - | - | - |
ROA % |
3.16 | 4.43 | 4.13 | 0.66 | 0.70 | 8.15 | - | - | - | - | - | - | - |
ROCE % |
19.90 | 24.16 | 24.82 | 15.60 | 7.10 | 14.15 | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.7 | 1.6 | 1.6 | 1.2 | 1.2 | - | - | - | - | - | - | - |
DSO |
57.7 | 53.8 | 54.3 | 60.5 | 59.8 | 62.1 | - | - | - | - | - | - | - |
DIO |
76.9 | 68.0 | 60.5 | 65.8 | 64.5 | 66.2 | - | - | - | - | - | - | - |
DPO |
72.2 | 70.4 | 77.9 | 90.9 | 88.4 | 101.7 | - | - | - | - | - | - | - |
Operating Cycle |
134.7 | 121.8 | 114.8 | 126.2 | 124.3 | 128.3 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
62.4 | 51.4 | 36.9 | 35.3 | 35.9 | 26.6 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Resideo Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
0.29 | - | 0.14 | 0.39 | - | 0.43 | - | 0.6 | - | 0.47 | 0.4 | 0.34 | 0.45 | 0.61 | -0.62 | -0.17 | -0.07 | 0.07 | -0.09 | 0.39 | 0.13 | 2.54 | 0.27 | 0.37 | -3.67 | 0.19 | 0.13 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.04 | - | 0.8 | 1.1 | - | 1.13 | - | 1.32 | - | 1.62 | 0.84 | 1.07 | - | 1.24 | 0.12 | 0.45 | - | 0.64 | 0.51 | 0.82 | - | 1.17 | 1.18 | 0.14 | - | 1.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
5.33 | 5.61 | 8.23 | 11.12 | 9.99 | 13.15 | 9.99 | 12.74 | 8.32 | 11.28 | 11.89 | 5.32 | 1.86 | -1.67 | -4.93 | -1.80 | 2.25 | 3.85 | 23.64 | 26.48 | 26.42 | 8.13 | -11.28 | -13.43 | -16.37 | 0.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.20 | 2.22 | 3.23 | 4.30 | 3.79 | 4.96 | 3.72 | 4.74 | 3.06 | 4.11 | 4.28 | 1.91 | 0.66 | -0.57 | -1.75 | -0.61 | 0.70 | 1.20 | 7.30 | 8.18 | 8.15 | -2.21 | -7.96 | -8.62 | -9.52 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
18.16 | 15.88 | 22.34 | 25.50 | 21.03 | 28.77 | 22.76 | 28.52 | 19.89 | 26.46 | 25.30 | 19.24 | 7.98 | 11.66 | 8.77 | 11.69 | 11.61 | 19.96 | 24.63 | 30.42 | 16.76 | 21.68 | 18.25 | 9.83 | 4.92 | 4.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | - | - | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
58.5 | - | 57.9 | 58.5 | - | 29.4 | - | 57.1 | - | 55.7 | 54.7 | 55.9 | 52.5 | 57.8 | 76.5 | 65.0 | 57.2 | 60.8 | 60.0 | 61.5 | 59.2 | 62.4 | 62.6 | 62.7 | 29.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
78.6 | - | 79.4 | 80.0 | - | 36.8 | - | 71.0 | - | 59.2 | 56.8 | 58.7 | - | 61.8 | 77.3 | 68.5 | - | 65.3 | 66.6 | 67.0 | - | 67.2 | 67.4 | 60.7 | - | 26.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
74.1 | - | 70.5 | 72.1 | - | 36.0 | - | 78.7 | - | 77.2 | 75.9 | 80.0 | - | 86.1 | 107.7 | 94.6 | - | 89.6 | 91.3 | 97.2 | - | 103.1 | 103.5 | 91.1 | - | 37.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
137.1 | - | 137.3 | 138.5 | - | 66.2 | - | 128.1 | - | 114.9 | 111.5 | 114.6 | 52.5 | 119.6 | 153.9 | 133.5 | 57.2 | 126.2 | 126.7 | 128.5 | 59.2 | 129.6 | 130.1 | 123.3 | 29.4 | 26.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
63.0 | - | 66.8 | 66.4 | - | 30.2 | - | 49.4 | - | 37.6 | 35.6 | 34.6 | 52.5 | 33.5 | 46.2 | 38.9 | 57.2 | 36.6 | 35.3 | 31.3 | 59.2 | 26.5 | 26.6 | 32.2 | 29.4 | -11.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency