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The Shyft Group SHYF
$ 11.57 1.49%
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Quarterly report 2024-Q3
added 10-24-2024

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The Shyft Group Financial Ratios 2011-2024 | SHYF

Annual Financial Ratios The Shyft Group

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

P/E

 61.1 24.7 20.7 35.5 -49.0 18.6 30.6 37.4 -5.8 152.1 -33.3 -74.0 261.7

P/S

 0.5 0.9 1.4 1.7 0.8 0.3 0.7 0.5 0.2 0.4 0.4 0.4 0.5

EPS

 0.2 1.0 1.9 0.9 -0.4 0.4 0.5 0.2 -0.5 0.0 -0.2 -0.1 0.0

EV (Enterprise Value)

 665 M 1.2 B 1.57 B 1.3 B 876 M 419 M 587 M 380 M 148 M 220 M 250 M 226 M 236 M

EBITDA per Share

 0.68 1.78 2.7 1.78 1.67 0.793 0.777 0.508 -0.08 0.25 0.176 0.272 0.371

EV/EBITDA

 16.3 17.1 11.8 9.9 17.4 16.6 -26.1 18.1 29.4 18.3 14.2

PEG

 4.2 0.9 0.46 -0.32 0.27 -2.85 0.36 0.25 0.0 1.3 0.21 0.16 -3.09

P/B

 1.6 3.4 5.4 5.8 3.6 1.5 2.9 2.1 0.7 1.1 1.2 1.0 1.1

P/CF

 7.1 -47.9 19.3 18.1 25.5 -291.0 29.2 32.0 12.3 58.6 20.9 -29.8 8.1

ROE %

 2.58 13.61 25.83 16.40 -7.29 8.04 9.43 5.61 -11.38 0.70 -3.48 -1.37 0.42

ROA %

 1.23 6.30 15.39 9.14 -2.79 4.24 5.29 3.54 -7.36 0.49 -2.36 -1.00 0.31

ROCE %

 2.68 17.69 31.50 24.40 16.30 8.13 8.99 6.16 -6.41 0.11 -1.83 0.01 1.20

Current Ratio

 1.9 1.9 2.5 2.3 1.6 1.8 1.8 1.8 2.2 2.7 2.4 2.8 3.0

DSO

 40.9 36.1 28.0 33.4 37.6 63.9 42.9 41.2 38.7 36.1 38.2 38.9 35.6

DIO

 51.9 36.1 26.2 36.5 33.9 35.6 45.9 41.5 43.9 58.5 71.4 59.9 66.9

DPO

 56.7 44.6 29.9 35.2 31.2 38.8 24.0 22.1 19.8 18.7 26.8 20.4 21.6

Operating Cycle

 92.8 72.1 54.1 69.8 71.5 99.5 88.8 82.7 82.6 94.6 109.6 98.8 102.5

Cash Conversion Cycle

 36.1 27.6 24.2 34.6 40.3 60.6 64.8 60.6 62.8 75.9 82.9 78.4 80.9

All numbers in USD currency

Quarterly Financial Ratios The Shyft Group

2024-Q3 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

 0.09 0.06 -0.14 - 0.13 0.13 0.05 - 0.49 0.15 -0.11 - 0.59 0.45 0.33 0.21 0.52 -0.04 0.22 -0.79 0.29 0.1 0.04 0.05 0.15 0.11 0.12 0.07 0.38 0.03 -0.03 0.03 0.08 0.13 0.02 -0.28 -0.17 0.03 -0.09 - 0.09 0.01 -0.06 -0.09 0.02 0.02 -0.13 -0.07 -0.01 0.07 -0.06 0.02 0.1 -0.07 -0.03

EBITDA per Share

 0.27 0.22 0.07 - 0.22 0.28 0.22 - 0.72 0.33 -0.07 - 1.03 0.68 0.49 - 1.06 0.18 0.46 - 0.56 0.25 0.24 - 0.25 0.21 0.15 - 0.35 0.1 0.04 - 0.14 0.18 0.07 - 0.04 0.12 -0.08 - 0.19 0.06 -0.04 - 0.12 0.1 -0.14 - 0.06 0.18 -0.03 - 0.23 -0.03 0.03

ROE %

 1.98 2.51 3.44 4.23 11.15 16.30 16.77 7.50 15.96 17.51 21.89 20.73 24.54 25.26 17.93 16.22 -3.74 -6.92 -4.21 -7.29 9.84 6.64 6.60 8.04 8.50 13.67 12.33 9.43 8.60 2.42 4.60 5.60 -1.35 -7.03 -9.09 -11.38 -5.12 0.67 0.03 0.70 -0.96 -2.52 -2.27 -3.48 -3.13 -3.64 -2.73 -1.37 0.38 2.32 -0.21 0.42 1.75 -1.21 -0.49

ROA %

 0.91 1.20 1.71 2.10 5.23 7.52 7.64 3.36 8.22 9.95 12.93 11.73 13.86 14.12 9.70 9.05 0.75 -2.08 -0.92 -2.79 3.90 3.09 3.37 4.24 4.53 7.53 6.84 5.29 4.87 1.52 2.95 3.54 -0.95 -4.62 -5.91 -7.38 -3.34 0.55 0.14 0.49 -0.63 -1.74 -1.57 -2.36 -2.19 -2.55 -1.86 -1.00 0.28 1.70 -0.15 0.31 1.29 -0.89 -0.36

ROCE %

 4.44 3.94 4.97 5.57 14.38 21.58 22.36 9.68 21.05 23.61 29.03 27.18 40.36 42.16 32.58 18.98 28.92 25.67 30.17 17.02 20.42 13.88 12.78 7.46 13.24 15.63 13.78 5.97 7.65 3.56 5.73 4.99 4.68 2.68 1.41 -1.66 0.87 3.71 2.15 0.45 1.50 0.03 0.64 -2.30 -2.46 -3.67 -2.11 0.11 2.99 6.03 1.86 0.16 2.89 -2.00 -0.73

Current Ratio

 1.8 2.0 1.9 1.9 1.9 2.1 1.9 1.9 1.8 - 2.0 2.5 2.4 2.2 2.0 2.3 2.3 2.3 2.3 1.6 1.6 1.6 1.6 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.7 2.7 2.7 2.7 2.9 2.9 2.9 2.8 - - - - - - - - - - - - - - - -

DSO

 45.4 40.8 36.5 - 41.9 43.3 44.2 - 14.0 15.9 37.1 - 28.4 34.7 34.2 34.4 29.0 47.6 31.9 29.9 23.9 29.9 33.6 45.9 58.7 78.4 81.5 41.9 40.1 44.7 40.6 40.9 40.2 36.7 41.6 36.7 37.8 35.7 37.3 37.2 30.6 38.1 34.2 34.3 34.4 35.9 44.9 34.5 38.1 37.6 33.5 32.9 30.4 36.8 -

DIO

 60.1 57.7 56.5 - 60.0 52.7 47.7 - 21.9 21.9 40.0 - 31.7 30.2 30.3 - 27.7 42.4 34.4 - 29.1 34.2 21.5 23.8 31.9 40.5 44.7 - 44.1 47.2 41.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 45.7 48.0 51.8 - 51.3 48.4 52.8 - 21.0 21.6 43.5 - 34.6 35.9 35.8 - 28.4 43.4 33.1 - 26.7 31.4 27.9 32.7 34.9 44.2 35.4 - 23.1 24.7 21.8 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 105.5 98.5 93.1 - 102.0 96.0 91.9 - 35.9 37.8 77.0 - 60.0 64.8 64.5 34.4 56.8 90.0 66.2 29.9 53.0 64.1 55.1 69.7 90.7 118.9 126.2 41.9 84.2 91.9 82.0 40.9 40.2 36.7 41.6 36.7 37.8 35.7 37.3 37.2 30.6 38.1 34.2 34.3 34.4 35.9 44.9 34.5 38.1 37.6 33.5 32.9 30.4 36.8 -

Cash Conversion Cycle

 59.8 50.5 41.3 - 50.6 47.6 39.0 - 14.9 16.2 33.5 - 25.4 28.9 28.7 34.4 28.4 46.6 33.1 29.9 26.2 32.6 27.2 37.0 55.8 74.7 90.8 41.9 61.1 67.2 60.2 40.9 40.2 36.7 41.6 36.7 37.8 35.7 37.3 37.2 30.6 38.1 34.2 34.3 34.4 35.9 44.9 34.5 38.1 37.6 33.5 32.9 30.4 36.8 -

All numbers in USD currency