SigmaTron International SGMA
$ 2.76
0.18%
Quarterly report 2024-Q2
added 09-19-2024
SigmaTron International Financial Ratios 2011-2024 | SGMA
Annual Financial Ratios SigmaTron International
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.3 | -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 |
- | 0.3 | 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 |
-0.6 | 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) |
173 M | 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 |
1.22 | 4.15 | 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 |
-0.21 | -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 |
0.3 | 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 % |
-3.76 | -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 % |
-1.11 | -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 % |
9.16 | 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 |
1.4 | 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 |
- | 161.5 | 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 |
157.9 | 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 |
63.9 | 82.8 | 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 |
157.9 | 327.6 | 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 |
93.9 | 244.8 | 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
2024-Q2 | 2024-Q1 | 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 |
-0.54 | - | 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 |
-0.02 | - | 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 % |
-3.46 | 1.29 | -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 % |
-1.00 | 0.36 | -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 % |
5.78 | 6.44 | 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 | 1.4 | 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 |
36.5 | - | 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 |
142.4 | - | 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 |
56.6 | - | 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 |
178.8 | - | 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 |
122.2 | - | 124.6 | 121.4 | 135.3 | - | 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