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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Servotronics Financial Ratios 2011-2024 | SVT
Annual Financial Ratios Servotronics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.8 | -11.8 | 7.8 | 226.2 | 11.8 | 7.4 | 18.0 | 12.7 | 3.6 | -4.7 | 18.6 | 58.7 | 6.8 |
P/S |
2.5 | 2.4 | 0.8 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 |
EPS |
-4.4 | -0.9 | 1.7 | 0.0 | 1.1 | 1.5 | 0.6 | 0.8 | 2.1 | -1.5 | 0.4 | 0.1 | 1.3 |
EV (Enterprise Value) |
30.3 M | 21.2 M | 22.3 M | -5.9 M | 38.8 M | 33.3 M | 28.8 M | 27.9 M | 22.2 M | 24.8 M | 19.9 M | 19.2 M | 20.2 M |
EBITDA per Share |
-0.42 | -0.64 | -1.64 | 16.7 | 1.75 | 2.36 | 1.34 | 1.51 | 3.4 | 0.68 | 0.827 | 1.43 | 2.03 |
EV/EBITDA |
-5.5 | 0.5 | 7.0 | 4.9 | 7.4 | 6.6 | 2.3 | 9.8 | 8.7 | 5.3 | 4.0 | ||
PEG |
-0.02 | -0.08 | 0.05 | -2.37 | -0.29 | 0.04 | -0.68 | -0.2 | 0.01 | 0.01 | 0.1 | -0.66 | 0.32 |
P/B |
0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 |
P/CF |
- | - | 6.9 | 233.2 | -8.6 | -24.9 | 16.1 | 15.3 | 166.8 | -7.0 | 788.2 | 23.2 | 9.0 |
ROE % |
-44.04 | -6.03 | 11.47 | 0.30 | 6.29 | 11.10 | 4.68 | 6.46 | 18.07 | -14.97 | 4.11 | 1.38 | 11.30 |
ROA % |
-29.48 | -4.67 | 8.09 | 0.20 | 4.26 | 8.39 | 3.47 | 4.83 | 13.37 | -8.87 | 3.25 | 1.09 | 8.63 |
ROCE % |
-8.63 | -7.11 | -15.06 | 0.14 | 6.89 | 12.17 | 6.67 | 8.09 | 22.30 | 3.49 | 5.09 | 9.27 | 12.48 |
Current Ratio |
- | - | - | 5.6 | 4.2 | 4.9 | 4.5 | 5.2 | 5.7 | 2.6 | 4.0 | 7.5 | 6.9 |
DSO |
308.7 | 271.0 | 66.7 | 55.9 | 87.1 | 80.7 | 74.2 | 70.4 | 68.0 | 69.5 | 60.1 | 58.1 | 64.4 |
DIO |
145.1 | 212.1 | 229.8 | 205.3 | 170.5 | 154.6 | 152.5 | 169.9 | 164.9 | 179.2 | 191.0 | 182.6 | 167.6 |
DPO |
19.9 | 15.4 | 11.9 | 14.0 | 37.7 | 25.4 | 16.4 | 26.6 | 20.0 | 20.0 | 19.5 | 17.1 | 21.0 |
Operating Cycle |
453.8 | 483.1 | 296.6 | 261.3 | 257.5 | 235.3 | 226.7 | 240.2 | 232.8 | 248.6 | 251.1 | 240.7 | 232.0 |
Cash Conversion Cycle |
434.0 | 467.6 | 284.6 | 247.2 | 219.8 | 209.9 | 210.3 | 213.6 | 212.8 | 228.6 | 231.6 | 223.6 | 211.0 |
All numbers in USD currency
Quarterly Financial Ratios Servotronics
| 2024-Q3 | 2024-Q2 | 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 |
-0.2 | 0.23 | - | -0.09 | -3.86 | -0.63 | - | -0.13 | -0.33 | 0.13 | - | 1.34 | 0.49 | 0.23 | - | -0.75 | 0.41 | 0.8 | - | 0.49 | 0.31 | 0.04 | - | 0.63 | 0.31 | 0.14 | - | 0.3 | 0.05 | 0.01 | - | 0.17 | 0.45 | 0.12 | - | 0.34 | 0.28 | 1.27 | - | -1.54 | 0.21 | -0.07 | - | 0.16 | 0.22 | 0.08 | - | -0.07 | 0.13 | 0.03 | - | 0.46 | 0.36 | 0.21 |
EBITDA per Share |
-0.02 | 0.38 | - | 0.22 | -0.59 | -0.65 | - | -0.19 | -0.26 | 0.32 | - | -1.04 | 0.01 | -0.26 | - | -0.81 | 0.13 | 0.13 | - | 0.15 | 0.12 | 0.12 | - | 0.11 | 108 | 0.11 | - | 92.4 | 96.8 | 93.3 | - | 0.09 | 92.3 | 93.2 | - | 84.9 | 81.2 | 0.07 | - | 70.2 | 79.9 | 78.9 | - | 65.9 | 66.9 | 71 | - | 0.23 | 158 | 0.08 | - | 251 | 169 | 0.08 |
ROE % |
-1.50 | -38.78 | -44.77 | -45.67 | -45.73 | -8.73 | -2.31 | 6.04 | 15.31 | 20.97 | 13.28 | 8.00 | -5.64 | -6.12 | 3.20 | 3.70 | 12.35 | 11.62 | 6.29 | 8.98 | 10.23 | 10.34 | 11.10 | 10.30 | 8.06 | 6.19 | 2.85 | 4.20 | 3.16 | 6.49 | 6.00 | 8.93 | 10.50 | 9.24 | 16.26 | 0.45 | -18.29 | -18.59 | -14.36 | -12.85 | 4.46 | 4.45 | 4.38 | 3.76 | 1.63 | 0.71 | 0.86 | 4.74 | 9.25 | 11.13 | 8.77 | 3.89 | 3.08 | 1.80 |
ROA % |
-0.87 | -23.39 | -27.75 | -28.42 | -28.54 | -6.43 | -1.76 | 4.21 | 10.85 | 14.83 | 9.28 | 5.74 | -3.78 | -4.12 | 2.15 | 2.48 | 8.31 | 7.84 | 4.26 | 6.34 | 7.54 | 7.80 | 8.39 | 7.75 | 6.02 | 4.60 | 2.11 | 3.14 | 2.40 | 4.94 | 4.57 | 6.73 | 7.87 | 6.86 | 12.03 | 2.67 | -8.86 | -9.40 | -8.51 | -7.32 | 3.24 | 3.65 | 3.46 | 2.97 | 1.29 | 0.56 | 0.68 | 3.65 | 7.11 | 8.51 | 6.70 | 2.97 | 2.35 | 1.37 |
ROCE % |
3.86 | -2.07 | -11.60 | -13.59 | -16.75 | -12.18 | -3.23 | -10.56 | -15.90 | -14.33 | -11.14 | -17.84 | -17.22 | -16.41 | -6.97 | -6.97 | -0.27 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.8 | - | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
85.5 | 84.7 | - | 92.3 | 93.8 | 81.1 | - | 111.4 | 101.4 | 67.4 | - | 67.1 | 71.0 | 77.2 | - | 67.7 | 51.6 | 61.5 | - | 97.3 | 85.5 | 90.3 | - | 75.7 | 80.9 | 82.1 | - | 67.9 | 79.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.5 | 65.4 | - |
DIO |
140.2 | 148.8 | - | 151.4 | 176.2 | 158.2 | - | 227.0 | 231.1 | 224.0 | - | 209.2 | 243.7 | 258.3 | - | 204.2 | 203.7 | 185.1 | - | 208.3 | 170.3 | 162.2 | - | 156.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
24.2 | 22.3 | - | 29.4 | 35.1 | 27.3 | - | 36.0 | 29.8 | 16.6 | - | 14.6 | 17.4 | 19.0 | - | 13.9 | 13.9 | 25.7 | - | 46.1 | 37.7 | 31.9 | - | 25.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
225.8 | 233.4 | - | 243.8 | 269.9 | 239.3 | - | 338.4 | 332.5 | 291.4 | - | 276.3 | 314.7 | 335.5 | - | 271.8 | 255.3 | 246.6 | - | 305.6 | 255.8 | 252.6 | - | 232.3 | 80.9 | 82.1 | - | 67.9 | 79.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.5 | 65.4 | - |
Cash Conversion Cycle |
201.6 | 211.1 | - | 214.3 | 234.9 | 212.0 | - | 302.5 | 302.7 | 274.8 | - | 261.8 | 297.3 | 316.5 | - | 257.9 | 241.4 | 220.9 | - | 259.5 | 218.1 | 220.6 | - | 206.5 | 80.9 | 82.1 | - | 67.9 | 79.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.5 | 65.4 | - |
All numbers in USD currency