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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-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

 -0.14 - 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

 0.07 - 0.24 0.31 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 %

 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 %

 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 %

 4.97 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

 1.9 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

 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

 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

 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

 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

 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