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Sierra Wireless Financial Ratios 2011-2024 | SWIR

Annual Financial Ratios Sierra Wireless

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-6.1 -13.7 -4.9 -22.7 138.6 36.2 -179.7 -67.5 11.7 12.1 -7.8

P/S

1.1 1.5 0.5 0.7 0.9 0.9 0.8 2.1 1.5 0.8 0.7

EPS

-2.4 -1.4 -1.9 -0.7 0.1 0.5 -0.1 -0.5 -0.5 -0.1 -1.6

EV (Enterprise Value)

814 M 758 M 531 M 710 M 788 M 680 M 575 M 1.09 B 615 M 432 M 277 M

EBITDA per Share

-1.37 -1.53 -0.69 0.58 0.95 1.47 0.943 0.537 0.344 0.207 -0.7

EV/EBITDA

-10.2 -8.7 -11.2 21.8 18.6 9.7 12.7 55.0 44.0 41.6 -5.7

PEG

0.17 0.59 0.15 -1.0 3.18 0.05 -2.13 0.52 0.11 0.06 0.08

P/B

2.0 1.9 0.9 1.3 1.3 1.6 1.3 3.2 1.8 1.1 0.8

P/CF

-7.1 -86.7 50.8 11.9 -674.7 19.8 278.7 32.3 198.1 16.9 39.7

ROE %

-32.06 -13.84 -18.50 -5.54 0.97 4.33 -0.75 -4.72 15.15 9.12 -10.78

ROA %

-16.27 -8.20 -11.03 -3.60 0.65 2.70 -0.49 -3.27 10.74 5.85 -6.93

ROCE %

-28.65 -20.50 -12.75 -3.70 0.02 5.34 2.44 -1.72 -4.60 -6.83 -18.26

Current Ratio

2.0 2.5 2.5 2.9 3.1 1.7 1.9 2.6 2.6 2.0 2.1

DSO

26.4 81.4 77.5 78.2 82.5 85.3 69.8 71.1 92.9 99.8 117.7

DIO

66.3 54.8 54.8 35.8 37.6 37.5 28.9 17.2 10.2 17.0 25.6

DPO

38.8 89.6 88.2 65.1 81.6 - - - - - -

Operating Cycle

92.8 136.2 132.4 114.0 120.1 122.9 98.8 88.3 103.2 116.8 143.2

Cash Conversion Cycle

54.0 46.6 44.1 48.9 38.5 122.9 98.8 88.3 103.2 116.8 143.2

All numbers in USD currency

Quarterly Financial Ratios Sierra Wireless

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - 2.0 - - - 2.5 - - - 2.5 - - - 2.9 - - - 3.1 - - - 2.7 - - - 2.9 - - - 3.2 - - - 3.4 - - - 2.8 - - - 2.8 - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency