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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Synalloy Corporation Financial Ratios 2011-2024 | SYNL
Annual Financial Ratios Synalloy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.5 | 1112.2 | 7.4 | -2.7 | -38.2 | 10.3 | 86.0 | -14.2 | 23.8 | - | 53.3 | 19.6 | 16.4 |
P/S |
3.4 | 2.6 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | - | 0.5 | 0.5 | 0.4 |
EPS |
1.1 | 0.0 | 2.2 | -3.0 | -0.3 | 1.5 | 0.1 | -0.8 | -1.2 | - | 0.2 | 0.7 | 0.9 |
EV (Enterprise Value) |
194 M | 275 M | 302 M | 199 M | 266 M | 259 M | 185 M | 151 M | 208 M | - | 151 M | 158 M | 83.1 M |
EBITDA per Share |
-3.09 | 2.05 | 4.04 | 0.157 | 1.03 | 3.67 | 1.26 | -0.177 | 2.83 | - | 1.34 | 1.46 | 1.4 |
EV/EBITDA |
3.7 | 93.7 | 20.7 | 6.5 | 12.9 | -71.7 | 6.4 | - | 12.4 | 12.7 | 7.4 | ||
PEG |
0.03 | 2.26 | 0.02 | 0.0 | 0.31 | 0.01 | 0.72 | -0.47 | 0.17 | - | -0.88 | -0.68 | 0.01 |
P/B |
1.3 | 1.1 | 1.3 | 0.9 | 1.1 | 1.3 | 1.3 | 1.1 | 1.2 | - | 0.9 | 1.1 | 1.0 |
P/CF |
6.1 | 25.3 | 7.8 | 5.1 | 4.8 | -3.5 | -37.9 | -63.6 | 6.2 | - | -8.6 | -28.3 | -5.9 |
ROE % |
10.37 | 0.09 | 18.14 | -33.96 | -2.85 | 12.78 | 1.50 | -8.01 | 4.99 | - | 1.70 | 5.85 | 6.26 |
ROA % |
6.82 | 0.05 | 7.61 | -13.17 | -1.18 | 5.73 | 0.84 | -5.12 | 2.91 | - | 1.10 | 2.83 | 4.91 |
ROCE % |
-34.85 | 10.83 | 24.51 | -5.21 | -0.86 | 12.49 | 2.80 | -7.69 | 13.27 | - | 3.32 | 5.17 | 9.24 |
Current Ratio |
2.9 | 2.0 | 1.7 | 4.1 | 3.6 | 4.5 | 3.2 | 3.0 | 2.6 | - | 4.0 | 3.7 | 4.0 |
DSO |
264.8 | 280.7 | 42.7 | 40.2 | 42.0 | 53.4 | 52.1 | 47.5 | 53.5 | - | 55.5 | 68.5 | 48.3 |
DIO |
114.2 | 142.6 | 125.5 | 133.1 | 130.6 | 181.5 | 152.1 | 182.4 | 148.3 | - | 106.2 | 125.2 | 92.9 |
DPO |
29.1 | 38.7 | 34.7 | 30.9 | 28.1 | 39.9 | 51.2 | 50.1 | 46.9 | - | 23.5 | 26.2 | 28.9 |
Operating Cycle |
379.1 | 423.3 | 168.2 | 173.3 | 172.6 | 234.9 | 204.2 | 229.9 | 201.8 | - | 161.7 | 193.7 | 141.2 |
Cash Conversion Cycle |
350.0 | 384.6 | 133.5 | 142.4 | 144.4 | 195.1 | 153.0 | 179.8 | 154.9 | - | 138.1 | 167.5 | 112.3 |
All numbers in USD currency
Quarterly Financial Ratios Synalloy Corporation
| 2024-Q3 | 2024-Q2 | 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 |
-0.61 | -0.09 | -0.54 | - | -1.77 | -1.44 | -0.51 | - | 0.06 | 1.08 | 1 | - | 0.88 | 0.31 | 0.12 | - | -1.16 | -0.77 | -0.13 | -0.1 | -0.11 | -0.03 | -0.1 | 0.06 | 0.57 | 0.42 | 0.44 | 0.11 | -0.14 | 0.1 | 0.08 | -0.17 | -0.3 | -0.19 | -0.16 | -2.04 | 0.16 | 0.28 | 0.42 | - | 0.14 | 0.66 | 0.2 | -0.13 | 0.23 | 0.3 | 0.23 | 0.15 | 0.13 | 0.17 | 0.21 | 0.16 | 0.09 | 0.27 | 0.4 |
EBITDA per Share |
0.19 | 0.13 | -0.37 | - | -1.34 | -0.53 | -0.48 | - | 0.63 | 1.32 | 1.5 | - | 1.35 | 0.63 | 0.43 | - | -0.75 | -0.75 | 0.11 | - | 0.65 | 0.49 | 0.15 | - | 1.37 | 0.89 | 0.76 | - | 0.25 | 0.47 | 0.26 | - | -0.05 | 0.06 | 0.03 | - | 0.39 | 0.64 | 0.5 | - | 0.86 | 0.77 | 0.55 | - | 0.54 | 0.69 | 0.52 | - | 0.57 | 0.49 | 0.42 | - | 0.51 | 0.67 | 0.75 |
ROE % |
-31.42 | -43.54 | -55.43 | -35.45 | -34.99 | -15.90 | 5.16 | 17.11 | 25.90 | 34.23 | 29.38 | 13.54 | 0.42 | -21.50 | -33.57 | -23.26 | -24.10 | -11.87 | -3.45 | -2.85 | -1.48 | 4.33 | 8.17 | 12.78 | 13.38 | 7.12 | 4.46 | 1.50 | -1.26 | -2.86 | -5.68 | -8.01 | -26.32 | -21.95 | -17.47 | -12.11 | 8.99 | 8.73 | 6.52 | 3.18 | 0.27 | 0.49 | 1.92 | 1.66 | 5.73 | 5.53 | 5.25 | 4.56 | 5.39 | 5.04 | 6.02 | 6.97 | 0.83 | 2.49 | 3.64 |
ROA % |
-16.47 | -20.66 | -26.38 | -16.67 | -16.46 | -7.92 | 1.99 | 7.36 | 11.02 | 14.47 | 12.19 | 5.50 | 0.40 | -8.35 | -13.04 | -9.02 | -9.37 | -4.65 | -1.39 | -1.18 | -0.59 | 1.98 | 3.69 | 5.73 | 6.13 | 3.17 | 2.08 | 0.84 | -0.83 | -1.96 | -3.69 | -5.12 | -16.81 | -14.02 | -11.16 | -7.73 | 5.76 | 5.62 | 4.21 | 2.02 | 0.13 | 0.26 | 1.20 | 1.08 | 3.53 | 3.20 | 2.77 | 2.20 | 2.78 | 2.79 | 3.78 | 4.83 | 0.58 | 1.73 | 2.53 |
ROCE % |
-12.23 | -21.09 | -24.39 | -14.91 | -12.95 | -2.52 | 6.06 | 12.86 | 19.01 | 23.19 | 20.40 | 9.62 | 2.70 | -10.36 | -18.72 | -13.51 | -13.48 | -6.52 | -0.19 | 0.04 | 4.25 | 8.41 | 10.75 | 9.54 | 7.57 | 1.40 | -0.02 | 0.51 | -3.74 | -6.02 | -9.17 | -7.17 | -7.29 | -3.16 | 2.12 | 6.50 | 10.78 | 15.18 | 16.24 | 12.18 | 13.24 | 10.01 | 8.11 | 5.81 | 7.90 | 8.93 | 8.78 | 7.18 | 8.53 | 7.80 | 9.34 | 11.02 | 1.35 | 3.89 | 5.78 |
Current Ratio |
2.8 | 2.8 | 2.7 | 2.9 | 1.8 | 2.0 | - | 2.0 | - | - | - | 1.7 | - | - | - | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
61.6 | 53.0 | 56.6 | - | 66.3 | 74.2 | 69.7 | - | 69.7 | 71.0 | 46.3 | - | 45.1 | 44.2 | 44.2 | - | 43.4 | 38.9 | 38.6 | 47.1 | 43.5 | 40.6 | 41.0 | 51.6 | 48.2 | 52.1 | 54.4 | 49.6 | 48.0 | 50.9 | 50.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
111.3 | 100.0 | 113.6 | - | 164.0 | 155.3 | 158.4 | - | 193.8 | 174.7 | 104.8 | - | 126.2 | 118.3 | 129.9 | - | 143.1 | 125.7 | 123.8 | - | 135.0 | 126.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
36.4 | 38.4 | 40.6 | - | 50.0 | 42.9 | 38.8 | - | 71.8 | 71.1 | 37.3 | - | 40.3 | 34.0 | 34.2 | - | 33.2 | 29.1 | 27.6 | - | 29.1 | 27.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
172.9 | 153.0 | 170.2 | - | 230.4 | 229.5 | 228.1 | - | 263.5 | 245.7 | 151.1 | - | 171.3 | 162.5 | 174.1 | - | 186.4 | 164.6 | 162.4 | 47.1 | 178.5 | 166.9 | 41.0 | 51.6 | 48.2 | 52.1 | 54.4 | 49.6 | 48.0 | 50.9 | 50.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
136.5 | 114.5 | 129.7 | - | 180.3 | 186.6 | 189.3 | - | 191.7 | 174.6 | 113.9 | - | 131.0 | 128.5 | 139.8 | - | 153.3 | 135.4 | 134.8 | 47.1 | 149.4 | 139.7 | 41.0 | 51.6 | 48.2 | 52.1 | 54.4 | 49.6 | 48.0 | 50.9 | 50.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency