marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 03-31-2025
Taitron Components Incorporated Financial Ratios 2011-2025 | TAIT
Annual Financial Ratios Taitron Components Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.8 | 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 |
3.7 | 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) |
11 M | 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 |
0.01 | 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 |
-4.76 | 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 |
0.9 | 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 |
-58.8 | 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 % |
5.45 | 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 % |
5.11 | 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 % |
-0.63 | 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 |
22.6 | 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 |
500.3 | 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 |
40.1 | 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 |
522.9 | 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 |
482.8 | 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
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
0.04 | 0.07 | 0.09 | 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 |
- | - | -0.01 | - | - | 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 % |
9.44 | 11.16 | 13.39 | 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 % |
8.81 | 10.45 | 12.49 | 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 % |
2.44 | 3.87 | 6.80 | 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 |
40.0 | 24.1 | 64.1 | 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 |
388.2 | 412.0 | 533.1 | 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 |
65.6 | 54.9 | 70.3 | 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 |
428.3 | 436.1 | 597.2 | 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 |
362.7 | 381.2 | 526.9 | 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