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Taitron Components Incorporated TAIT
$ 3.17 -0.31%

Taitron Components Incorporated Financial Ratios 2011-2024 | TAIT

Annual Financial Ratios Taitron Components Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.6 6.7 12.0 12.6 20.7 8.0 12.8 -2.1 -9.3 -4.9 -7.4 -7.6 -9.1

P/S

3.2 2.5 2.8 2.5 2.4 1.3 1.2 0.9 1.0 1.0 1.1 0.8 0.8

EPS

- - - - - 0.2 0.1 -0.6 -0.1 -0.2 -0.2 -0.1 -0.1

EV (Enterprise Value)

13.3 M 16.1 M 18.2 M 11.4 M 11.5 M 7.82 M 7.45 M 4.87 M 4.63 M 4.21 M 6.5 M 5.72 M 6.32 M

EBITDA per Share

0.23 0.4 0.38 0.246 0.153 0.282 0.179 -0.487 -0.0332 -0.0908 -0.133 -0.119 -0.085

EV/EBITDA

7.6 13.9 12.2 4.1 6.3 -1.3 -17.9 -7.1 -7.7 -4.7 -11.0

PEG

1.64 0.25 -6.19 0.14 -0.47 0.09 0.1 0.01 -0.2 0.21 0.34 0.28 0.16

P/B

1.1 1.2 1.4 1.3 1.3 0.9 0.8 0.6 0.4 0.4 0.4 0.3 0.3

P/CF

6.2 12.6 13.9 -1004.1 11.5 4.8 25.6 5.3 23.1 5.7 28.2 6.3 -9.9

ROE %

10.95 19.88 13.97 10.26 6.08 10.93 5.96 -26.86 -3.89 -7.19 -5.57 -4.18 -3.34

ROA %

10.25 18.72 11.74 9.53 5.68 9.86 5.17 -22.16 -3.25 -6.29 -4.85 -3.62 -2.90

ROCE %

7.12 13.85 14.54 7.86 5.45 11.17 6.40 -22.64 -2.09 -3.92 -5.03 -4.89 -3.28

Current Ratio

- - - 12.7 12.8 7.8 7.7 7.1 7.1 11.1 15.8 5.6 13.7

DSO

23.2 34.3 32.5 34.8 55.0 40.0 46.8 12.3 18.7 33.5 29.8 43.3 26.9

DIO

445.8 414.9 354.3 376.0 353.3 364.4 394.1 240.8 841.1 712.7 762.2 718.4 1000.9

DPO

27.8 91.7 89.7 43.8 45.5 77.1 67.0 40.8 96.9 33.3 42.6 43.7 62.0

Operating Cycle

468.9 449.2 386.8 410.8 408.3 404.4 440.9 253.1 859.8 746.2 792.0 761.7 1027.8

Cash Conversion Cycle

441.1 357.5 297.1 367.0 362.8 327.4 373.9 212.3 762.9 712.9 749.3 718.0 965.8

All numbers in USD currency

Quarterly Financial Ratios Taitron Components Incorporated

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

0.07 0.09 0.13 - 0.08 0.1 0.35 - 0.12 0.1 0.06 - 0.08 0.02 0.02 - 0.08 0.05 0.03 - 0.05 0.07 0.01 - 0.04 0.04 0.05 - 0.01 0.01 -0.01 - -0.01 -0.01 -0.06 - -0.03 -0.03 -0.05 - -0.03 -0.04 -0.04 - -0.03 -0.06 -0.05 - -0.03 - -0.06

EBITDA per Share

- - 0.1 - 0.13 0.17 0.05 - - - - - 0.1 0.03 - - 0.08 0.05 - - 0.08 0.09 0.03 - 0.07 0.06 0.07 - 0.04 0.04 0.01 - 0.02 0.01 -0.04 - - 0.01 -0.04 - -0.01 -0.03 -0.04 - - -0.04 -0.04 - -0.01 0.02 -

ROE %

13.12 13.66 14.31 19.40 24.18 26.00 26.48 11.59 14.94 13.51 10.12 4.92 8.68 9.10 10.23 7.25 9.48 7.95 9.10 5.90 7.72 7.31 5.95 6.19 6.30 4.59 3.47 0.42 0.11 -0.32 -1.44 -2.92 -3.96 -4.68 -5.16 -3.60 -4.67 -4.69 -5.23 -3.86 -4.79 -4.66 -4.98 -4.23 -5.10 -5.03 -3.31 -2.59 -0.86 -0.04 -1.69

ROA %

12.28 12.78 13.36 18.00 22.31 23.84 24.27 10.54 13.65 12.45 9.33 4.57 8.09 8.50 9.56 6.78 8.79 7.28 8.26 5.31 6.89 6.46 5.18 5.37 5.46 3.97 2.97 0.35 0.08 -0.28 -1.20 -2.44 -3.35 -4.00 -4.43 -3.15 -4.08 -4.09 -4.57 -3.36 -4.17 -4.05 -4.32 -3.68 -4.43 -4.38 -2.89 -2.27 -0.76 -0.03 -1.48

ROCE %

11.46 13.40 17.79 11.70 16.70 17.49 14.52 10.40 13.61 11.81 9.58 4.52 7.05 6.37 7.34 5.46 7.85 7.72 9.40 6.55 8.54 8.13 6.55 6.65 7.29 5.94 5.34 2.12 2.28 1.81 0.52 -1.64 -2.34 -3.20 -3.50 -2.83 -4.05 -4.57 -5.81 -4.31 -5.34 -5.15 -5.44 -4.49 -5.43 -5.33 -3.50 -2.68 -0.93 -0.04 -1.71

Current Ratio

- - - - - - - 6.3 10.1 12.9 10.3 14.0 14.0 14.0 14.0 17.4 17.4 17.4 17.4 10.9 10.9 10.9 10.9 8.0 8.0 8.0 8.0 6.3 6.0 6.0 6.0 6.3 6.3 6.3 6.3 8.4 8.4 8.4 8.4 8.2 8.2 8.2 8.2 7.9 7.9 7.9 7.9 8.1 8.1 8.1 8.1

DSO

60.8 66.2 26.3 - 44.8 29.7 48.0 - 36.0 44.7 36.0 - 29.3 44.8 51.5 - 56.2 52.6 63.4 - 43.2 38.2 51.8 - 53.1 50.3 25.5 - 13.1 11.0 14.3 - 15.9 17.5 29.2 - 30.3 30.3 37.1 - 29.6 28.0 38.1 - 40.0 55.0 36.7 - 678.7 298.7 -

DIO

430.9 458.7 155.0 - 417.3 354.6 628.9 - 258.2 311.4 283.7 - 313.5 469.3 404.8 - 425.2 349.4 532.7 - 397.2 358.2 437.0 - 499.8 448.2 354.2 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

51.5 45.9 7.4 - 63.4 42.0 134.3 - 61.0 69.0 50.6 - 36.5 54.7 49.7 - 54.8 45.0 93.3 - 84.0 75.7 83.0 - 84.9 76.2 60.1 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

491.7 524.9 181.3 - 462.1 384.3 676.9 - 294.2 356.1 319.7 - 342.8 514.1 456.2 - 481.4 402.1 596.1 - 440.5 396.5 488.8 - 553.0 498.5 379.7 - 13.1 11.0 14.3 - 15.9 17.5 29.2 - 30.3 30.3 37.1 - 29.6 28.0 38.1 - 40.0 55.0 36.7 - 678.7 298.7 -

Cash Conversion Cycle

440.2 478.9 173.9 - 398.7 342.3 542.6 - 233.2 287.1 269.1 - 306.2 459.4 406.6 - 426.7 357.1 502.8 - 356.5 320.7 405.8 - 468.0 422.3 319.6 - 13.1 11.0 14.3 - 15.9 17.5 29.2 - 30.3 30.3 37.1 - 29.6 28.0 38.1 - 40.0 55.0 36.7 - 678.7 298.7 -

All numbers in USD currency