Latest SGMA reports update at 2024-03-11: 2023-Q42023-Q12022-Q4
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SigmaTron International SGMA
$ 4.7 3.98%

SigmaTron International Financial Ratios 2011-2024 | SGMA

Annual Financial Ratios SigmaTron International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.6 4.3 11.2 34.0 -11.8 -8.7 20.2 11.6 39.1 13.5 32.3 12.1 9.1

P/S

- 0.4 0.4 0.3 0.0 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.1

EPS

0.7 0.6 0.7 0.1 -0.2 -0.8 0.3 0.5 0.2 0.7 0.1 0.3 0.5

EV (Enterprise Value)

232 M 245 M 166 M 132 M 112 M 129 M 114 M 96.6 M 116 M 104 M 76.9 M 57.1 M 66.9 M

EBITDA per Share

4.16 3.09 0.87 0.75 1.96 2.15 2.01 2.38 1.96 2.22 1.64 1.75 2.35

EV/EBITDA

43.8 4.7 6.2 7.1 6.2 4.4 7.9 6.9 5.1 4.0 4.3

PEG

-0.03 0.1 -0.88 -2.94 -0.16 0.03 -0.6 0.09 -0.56 0.03 -0.59 -0.27 -0.76

P/B

0.5 0.5 0.6 0.4 0.2 0.5 0.5 0.4 0.6 0.7 0.3 0.3 0.4

P/CF

- - - 1.4 -2.6 -3.3 -7.9 2.4 -4.7 -5.9 -4.7 1.8 -3.5

ROE %

-30.22 11.17 5.20 1.06 -1.48 -5.51 2.25 3.47 1.59 5.27 0.95 2.22 3.98

ROA %

-7.66 3.36 1.62 0.36 -0.54 -2.01 0.92 1.52 0.65 2.33 0.42 1.14 1.92

ROCE %

21.46 11.43 3.11 2.65 2.91 3.45 3.42 4.76 2.73 4.10 1.97 3.56 5.50

Current Ratio

1.3 1.4 1.5 1.5 2.2 2.0 2.0 2.0 2.2 2.2 2.1 3.0 3.1

DSO

- 117.8 108.5 163.2 43.4 38.6 42.0 28.7 32.7 32.2 37.1 66.7 58.3

DIO

166.0 143.6 133.8 123.2 118.2 126.1 117.7 108.1 120.4 98.2 103.6 97.7 120.9

DPO

86.0 86.7 85.5 72.3 63.0 71.6 71.8 59.2 62.8 49.6 64.1 52.2 50.6

Operating Cycle

166.0 261.4 242.3 286.4 161.6 164.8 159.6 136.8 153.2 130.5 140.7 164.4 179.2

Cash Conversion Cycle

80.0 174.7 156.8 214.1 98.6 93.2 87.9 77.7 90.3 80.8 76.6 112.1 128.7

All numbers in USD currency

Quarterly Financial Ratios SigmaTron International

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

0.1 - 0.04 - -3.81 0.14 0.23 - -0.58 0.73 2.78 0.37 0.06 0.15 0.15 -0.21 -0.14 0.15 0.16 0.09 0.01 -0.18 -0.17 -0.12 -0.01 0.17 0.18 0.09 0.05 0.01 0.01 0.04 0.14 0.28 0.28 0.16 0.19 0.04 0.04 - -0.06 0.2 0.2 0.24 0.02 0.13 0.12 -0.02 0.07 0.04 0.04 0.06

EBITDA per Share

0.55 0.52 0.47 - 0.8 1.13 0.85 - -0.31 1.17 2.01 - 0.01 0.38 0.36 -0.16 - 0.4 0.38 0.29 0.09 1.12 0.8 -0.01 0.11 1.24 0.96 0.51 0.17 0.99 0.66 0.4 0.22 1.39 1.11 0.6 0.04 1.13 0.85 0.36 -0.07 1.12 0.89 0.66 0.1 0.96 0.75 0.31 0.19 1.03 0.66 0.42

ROE %

-32.71 -67.57 -66.65 -31.51 -34.63 -3.76 -0.41 13.86 26.54 30.09 26.85 15.24 1.01 -0.45 -0.41 -0.36 1.81 2.89 0.52 -1.85 -3.36 -3.49 -1.07 1.36 2.89 3.33 2.22 1.09 0.72 1.35 3.24 5.19 6.10 6.46 4.78 3.05 1.92 0.14 1.33 2.55 4.38 4.97 4.45 3.91 1.86 2.01 1.39 0.77 1.12 0.32 0.32 0.48

ROA %

-7.97 -16.54 -16.26 -7.60 -8.53 -1.13 -0.16 4.37 8.90 10.00 9.12 5.45 0.40 -0.11 -0.05 0.00 0.74 1.10 0.24 -0.62 -1.17 -1.22 -0.33 0.56 1.14 1.33 0.90 0.46 0.31 0.56 1.35 2.16 2.53 2.72 2.01 1.29 0.83 0.05 0.58 1.12 1.93 2.21 1.98 1.76 0.84 0.91 0.65 0.37 0.54 0.16 0.15 0.23

ROCE %

12.54 16.58 18.17 12.37 11.12 3.77 3.84 9.42 9.47 10.77 8.43 2.58 1.83 1.77 1.85 1.95 3.76 4.01 3.46 2.97 1.76 1.88 2.48 3.13 4.16 4.43 3.28 2.08 1.64 1.83 3.77 5.72 6.52 5.81 4.66 3.52 2.54 2.12 2.39 2.73 4.27 5.09 4.62 4.08 2.33 2.47 2.23 2.01 2.12 0.65 0.66 0.81

Current Ratio

1.4 1.4 1.4 1.3 1.3 1.4 1.4 1.4 2.6 1.4 1.5 1.4 1.7 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.5 1.6 1.8 1.7 1.6 1.7 1.7 1.8 1.7 1.8 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.9 1.8 1.8 1.8 2.1 1.8 1.8 2.1 - 2.0 1.9 1.9

DSO

39.7 39.4 42.1 - 43.8 42.0 40.5 - 34.8 35.9 15.3 32.6 34.0 - - 45.5 39.4 37.7 38.6 35.8 42.1 38.6 17.8 31.7 - 32.9 33.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

149.5 156.2 167.1 - 197.4 169.4 166.3 - 123.1 127.1 58.5 - 116.3 122.8 125.1 148.1 120.2 98.1 107.7 116.9 133.9 115.1 113.5 - - 112.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

64.6 74.3 73.9 - 83.6 84.4 93.2 - 76.0 84.6 38.8 - 60.5 64.7 72.9 88.8 63.9 48.0 55.1 62.5 75.4 67.1 64.9 - - 66.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

189.2 195.6 209.2 - 241.2 211.4 206.8 - 157.9 163.0 73.9 32.6 150.4 122.8 125.1 193.6 159.6 135.8 146.3 152.8 176.0 153.7 131.3 31.7 - 145.3 33.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

124.6 121.4 131.9 - 157.6 127.0 113.5 - 81.8 78.4 35.1 32.6 89.8 58.1 52.2 104.8 95.7 87.9 91.2 90.2 100.6 86.6 66.4 31.7 - 78.8 33.8 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency