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Summer Infant SUMR
$ 11.98 0.25%

Quarterly report 2022-Q1
added 12-23-2023

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Summer Infant Financial Ratios 2011-2024 | SUMR

Annual Financial Ratios Summer Infant

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

P/E

- -16.1 - -2.0 -3.4 -95.9 -38.0 -2089.9 - -14.5 -0.5 24.1

P/S

- 0.1 - 0.0 0.1 1.1 1.6 2.5 - 0.2 0.1 0.4

EPS

-1.4 -0.5 - -2.0 -0.2 -0.1 -0.5 -0.0 - -0.2 -3.7 0.2

EV (Enterprise Value)

- 86.9 M - 93.9 M 98.7 M 299 M 422 M 605 M -1.57 M 127 M 140 M 210 M

EBITDA per Share

-0.03 3.89 - 2.63 1.83 0.382 -0.107 0.456 - 3.09 4.58 7.47

EV/EBITDA

10.4 - 9.5 58.6 36.9 -192.0 69.0 - 14.5 10.5 10.8

PEG

- - -0.46 0.48 -1.99 0.01 -22.83 - -0.15 0.0 -0.49

P/B

10.0 3.5 - 1.5 1.6 15.8 17.3 18.4 - 1.5 1.1 1.0

P/CF

-3.1 1.0 - 5.4 2.6 -114.0 56.4 -55.4 - 2.8 -34.7 35.7

ROE %

- -21.52 - -74.58 -45.86 -16.49 -45.61 -0.88 - -10.24 -219.19 4.06

ROA %

- -1.47 - -4.55 -4.51 -2.29 -7.65 -0.20 - -2.44 -46.79 1.79

ROCE %

- 95.57 - 3.25 -0.66 4.79 -12.37 2.97 - -0.16 1.49 4.56

Current Ratio

1.0 1.1 - 1.1 1.1 1.9 1.9 2.7 - 2.3 2.7 2.5

DSO

- 30.5 - 67.5 71.3 70.4 71.9 69.0 - 60.6 66.9 73.1

DIO

- 43.9 - 98.9 108.0 95.8 93.5 116.1 - 97.8 108.6 116.4

DPO

- 48.9 - 82.6 81.3 69.4 75.0 57.7 - 39.3 40.5 53.0

Operating Cycle

- 74.5 - 166.4 179.3 166.2 165.3 185.0 - 158.5 175.5 189.5

Cash Conversion Cycle

- 25.6 - 83.8 98.0 96.9 90.4 127.3 - 119.2 135.0 136.5

All numbers in USD currency

Quarterly Financial Ratios Summer Infant

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

- - - -1.81 - 0.12 0.63 0.12 - 1.04 0.61 -0.57 - -0.79 -0.11 -0.67 - 0.01 0.02 -0.15 - -0.07 0.03 0.01 - 0.01 0.01 -0.02 - -0.1 -0.19 -0.01 - -0.01 0.02 0.01 - -0.07 -0.02 0.02 - -3.63 -0.02 0.07 - 0.12 0.05 0.07

EBITDA per Share

- - - -1.36 - 0.71 0.19 0.57 - 1.81 1.69 0.43 - 0.31 1.09 0.33 - 0.23 0.21 -0.09 - 0.11 0.21 0.12 - 0.24 0.19 0.06 - 0.06 -0.07 0.1 - 0.27 0.23 0.14 - 0.05 0.12 0.19 0.06 -3.81 0.12 0.25 - 0.29 0.2 0.23

ROE %

-611.24 -607.80 -298.73 -279.58 17.72 46.14 71.10 53.32 1.67 -50.21 -130.52 -160.92 -105.98 -130.70 -103.52 -100.46 -79.90 -83.80 -62.99 -31.79 2.56 3.61 8.56 2.83 -1.71 -9.93 -19.20 -33.02 -23.45 -23.93 -16.19 -0.76 1.30 -3.35 -7.51 -9.71 -4.13 -9.22 -221.68 -221.99 -219.19 -211.88 7.43 9.82 4.43 2.21 0.98 1.24

ROA %

9.54 9.81 5.32 7.10 1.73 4.50 6.99 5.31 1.45 -2.13 -8.48 -10.36 -6.88 -9.32 -8.16 -8.95 -7.86 -8.40 -6.52 -3.23 0.36 0.51 1.21 0.40 -0.25 -1.81 -3.52 -6.27 -4.58 -4.69 -3.24 -0.17 0.30 -0.80 -1.80 -2.31 -0.98 -2.07 -47.31 -47.35 -46.79 -44.72 2.59 3.33 1.96 0.98 0.43 0.55

ROCE %

546.92 560.34 300.31 298.31 23.83 61.86 86.46 137.01 85.29 80.96 38.60 13.99 15.68 29.89 48.44 44.50 5.35 -2.30 -24.17 -30.95 13.26 19.99 34.37 28.97 13.88 1.58 -17.45 -41.08 -26.41 -24.09 -9.46 10.84 10.98 8.67 4.04 1.26 5.13 2.39 -230.32 -230.83 -227.93 -221.52 17.19 18.04 7.95 3.68 2.05 2.22

Current Ratio

1.0 - - 1.0 1.0 1.1 1.1 1.1 - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.2 1.2 1.3 - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.8 1.8 1.8 1.8

DSO

- - - 72.7 - 64.0 78.2 36.1 - 65.9 69.9 71.5 - 72.0 64.4 68.7 - 65.0 59.8 73.6 - 77.5 63.6 68.2 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - 85.1 - 65.7 75.7 29.6 - 72.7 83.0 87.2 - 88.5 81.1 100.6 - 108.9 101.9 112.4 - 105.3 88.1 99.9 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - 85.0 - 71.8 93.1 38.6 - 90.2 94.0 83.5 - 80.1 73.4 83.9 - 84.9 79.5 84.6 - 76.2 63.8 78.8 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - 157.9 - 129.6 153.9 65.6 - 138.6 152.9 158.8 - 160.6 145.5 169.2 - 173.9 161.7 186.0 - 182.8 151.7 168.1 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - 72.8 - 57.9 60.8 27.0 - 48.4 59.0 75.3 - 80.4 72.1 85.3 - 89.0 82.2 101.4 - 106.6 87.9 89.3 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency