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Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
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