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Report an ErrorAnnual report 2024
added 02-21-2025
Olympic Steel Financial Ratios 2011-2025 | ZEUS
Annual Financial Ratios Olympic Steel
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.4 | 18.0 | 5.9 | 2.5 | -36.4 | 44.9 | 6.4 | 14.0 | -238.1 | -3.9 | -8.0 | 40.7 | 99.9 | 11.4 |
P/S |
0.2 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
EPS |
2.0 | 3.9 | 7.9 | 10.5 | -0.5 | 0.3 | 3.0 | 1.7 | -0.1 | -2.4 | -1.7 | 0.7 | 0.2 | 2.3 |
EV (Enterprise Value) |
905 M | 1.22 B | 896 M | 897 M | 538 M | 508 M | 660 M | 595 M | 557 M | 362 M | 570 M | 707 M | 636 M | 697 M |
EBITDA per Share |
6.75 | 9.06 | 13.3 | 16.8 | 1.8 | 3.1 | 6.53 | 3.64 | 2.16 | 1.45 | 3.18 | 3.79 | 4.18 | 5.53 |
EV/EBITDA |
4.6 | 272.9 | 10.1 | 6.8 | 11.1 | 17.4 | 15.5 | 11.2 | 12.1 | 10.1 | 8.6 | |||
PEG |
0.14 | 0.13 | 0.04 | 0.01 | -1.78 | -0.51 | 0.08 | 0.01 | -2.49 | 0.1 | 0.02 | 0.17 | -1.1 | 0.01 |
P/B |
0.8 | 1.4 | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | 1.0 | 0.4 | 0.5 | 1.0 | 0.8 | 1.0 |
P/CF |
13.3 | 4.6 | 2.9 | -2.1 | 3.3 | 1.4 | -2.8 | -9.1 | -15.4 | 1.0 | -3.2 | 8.1 | 57.2 | -12.0 |
ROE % |
4.00 | 8.02 | 17.62 | 28.52 | -1.86 | 1.25 | 11.00 | 6.96 | -0.43 | -10.51 | -6.79 | 2.56 | 0.79 | 8.71 |
ROA % |
2.20 | 4.52 | 10.20 | 11.83 | -0.87 | 0.59 | 4.44 | 3.14 | -0.19 | -5.21 | -2.72 | 1.10 | 0.32 | 3.53 |
ROCE % |
8.34 | 13.98 | 25.92 | 40.63 | 0.19 | 3.03 | 9.02 | 4.87 | 1.27 | -0.65 | 2.57 | 3.70 | 4.41 | 7.83 |
Current Ratio |
2.2 | 2.3 | 2.4 | 1.7 | 1.9 | 4.2 | 4.4 | 3.8 | 3.5 | 4.0 | 3.5 | 2.5 | 3.1 | 3.0 |
DSO |
33.6 | 34.8 | 36.0 | 34.4 | 42.2 | 30.9 | 37.3 | 36.4 | 35.3 | 28.8 | 31.5 | 33.3 | 29.8 | 35.5 |
DIO |
- | - | - | - | - | 78.0 | 98.0 | 95.2 | 113.3 | 80.1 | 97.9 | 104.6 | 95.0 | 100.5 |
DPO |
- | - | - | - | - | 19.8 | 25.4 | 29.1 | 35.4 | 21.6 | 28.7 | 46.0 | 33.3 | 37.8 |
Operating Cycle |
33.6 | 34.8 | 36.0 | 34.4 | 42.2 | 108.9 | 135.3 | 131.6 | 148.5 | 108.9 | 129.3 | 137.9 | 124.8 | 136.0 |
Cash Conversion Cycle |
33.6 | 34.8 | 36.0 | 34.4 | 42.2 | 89.1 | 110.0 | 102.6 | 113.2 | 87.3 | 100.6 | 91.9 | 91.6 | 98.2 |
All numbers in USD currency
Quarterly Financial Ratios Olympic Steel
| 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 |
0.23 | 0.66 | 0.75 | 1.06 | 1.3 | 0.85 | - | 1.04 | 3.26 | 3.23 | - | 3.88 | 2.58 | 1.92 | 0.16 | -0.13 | -0.56 | 0.05 | -0.08 | 0.05 | 0.18 | 0.18 | -0.11 | 1.01 | 1.39 | 0.67 | 0.37 | 0.2 | 0.42 | 0.68 | -0.19 | -0.16 | 0.32 | -0.07 | -0.45 | -0.05 | -1.99 | 0.1 | -2.42 | 0.14 | 0.32 | 0.25 | -0.12 | 0.12 | 0.23 | 0.47 | -0.92 | 0.15 | 0.41 | 0.57 | 0.05 | 0.56 | 0.73 | 0.94 |
EBITDA per Share |
1.29 | 1.92 | 2 | 2.34 | 2.79 | 2.07 | - | 2 | 5.1 | 5.03 | - | 6.79 | 4.15 | 3.22 | 0.47 | 1.27 | 0.22 | 0.71 | 0.09 | 1.59 | 1.38 | 0.95 | 0.16 | 2.78 | 2.9 | 1.46 | -0.17 | 1.68 | 1.68 | 1.39 | -0.24 | 1.3 | 1.63 | 0.45 | -0.64 | 1.37 | -1.28 | 0.75 | -2.4 | 1.89 | 1.73 | 1.1 | -0.01 | 1.95 | 1.6 | 1.4 | -0.74 | 1.91 | 1.87 | 1.6 | 0.36 | 1.95 | 1.93 | 1.91 |
ROE % |
5.60 | 7.91 | 8.44 | 9.25 | 9.37 | 14.11 | 17.94 | 29.11 | 37.93 | 38.78 | 26.35 | 26.94 | 15.27 | 4.74 | -1.86 | -2.74 | -2.04 | 0.77 | 1.25 | 1.11 | 4.70 | 9.18 | 11.00 | 12.96 | 10.02 | 6.62 | 6.96 | 4.59 | 3.06 | 2.70 | -0.43 | -1.55 | -1.09 | -11.24 | -10.51 | -18.13 | -17.34 | -7.36 | -6.79 | 2.33 | 2.22 | 1.82 | 2.56 | -0.47 | -0.35 | 0.37 | 0.79 | 4.47 | 6.05 | 7.26 | 8.71 | 2.14 | 2.77 | 3.60 |
ROA % |
3.12 | 4.33 | 4.58 | 4.88 | 4.81 | 6.90 | 8.31 | 12.58 | 12.11 | 15.45 | 10.59 | 10.76 | 6.26 | 1.91 | -0.98 | -1.29 | -0.96 | 0.37 | 0.59 | 0.56 | 1.99 | 3.75 | 4.44 | 5.30 | 4.16 | 2.87 | 3.14 | 2.07 | 1.37 | 1.22 | -0.19 | -0.79 | -0.59 | -5.56 | -5.22 | -8.08 | -7.74 | -2.91 | -2.72 | 0.92 | 0.89 | 0.75 | 1.10 | -0.14 | -0.10 | 0.18 | 0.32 | 1.84 | 2.47 | 2.95 | 3.53 | 0.87 | 1.12 | 1.46 |
ROCE % |
10.65 | 14.07 | 14.80 | 15.69 | 15.61 | 21.61 | 25.98 | 41.57 | 53.44 | 54.65 | 37.34 | 39.12 | 23.41 | 8.93 | 0.19 | -1.26 | 0.02 | 4.43 | 5.39 | 5.64 | 10.54 | 16.53 | 18.58 | 17.28 | 13.15 | 8.77 | 8.80 | 8.48 | 6.55 | 6.31 | 2.27 | 0.50 | 0.66 | -12.21 | -10.91 | -17.58 | -16.30 | -4.18 | -3.28 | 6.17 | 6.11 | 5.59 | 6.58 | 3.80 | 4.00 | 5.34 | 6.36 | 10.56 | 12.22 | 13.71 | 15.52 | 3.25 | 4.85 | 6.04 |
Current Ratio |
2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | 2.4 | 2.0 | - | 1.8 | 1.7 | 1.8 | 1.7 | 1.8 | 3.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
40.2 | 37.4 | 38.3 | 39.5 | 37.3 | 36.4 | - | 20.1 | 20.6 | 39.6 | - | 38.8 | 39.0 | 35.7 | 41.7 | 46.1 | 55.7 | 36.7 | 38.1 | 31.7 | 28.4 | 31.6 | 37.2 | 35.0 | 35.3 | 37.4 | 39.3 | 36.5 | 34.0 | 32.0 | 36.5 | 34.7 | 34.0 | 34.4 | 35.7 | 30.6 | 26.9 | 28.6 | 34.6 | 30.0 | 29.3 | 31.4 | 36.2 | 34.6 | 31.8 | 30.8 | 35.3 | 30.1 | 28.0 | 28.1 | 35.0 | 32.1 | 37.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
40.2 | 37.4 | 38.3 | 39.5 | 37.3 | 36.4 | - | 20.1 | 20.6 | 39.6 | - | 38.8 | 39.0 | 35.7 | 41.7 | 46.1 | 55.7 | 36.7 | 38.1 | 31.7 | 28.4 | 31.6 | 37.2 | 35.0 | 35.3 | 37.4 | 39.3 | 36.5 | 34.0 | 32.0 | 36.5 | 34.7 | 34.0 | 34.4 | 35.7 | 30.6 | 26.9 | 28.6 | 34.6 | 30.0 | 29.3 | 31.4 | 36.2 | 34.6 | 31.8 | 30.8 | 35.3 | 30.1 | 28.0 | 28.1 | 35.0 | 32.1 | 37.4 | - |
Cash Conversion Cycle |
40.2 | 37.4 | 38.3 | 39.5 | 37.3 | 36.4 | - | 20.1 | 20.6 | 39.6 | - | 38.8 | 39.0 | 35.7 | 41.7 | 46.1 | 55.7 | 36.7 | 38.1 | 31.7 | 28.4 | 31.6 | 37.2 | 35.0 | 35.3 | 37.4 | 39.3 | 36.5 | 34.0 | 32.0 | 36.5 | 34.7 | 34.0 | 34.4 | 35.7 | 30.6 | 26.9 | 28.6 | 34.6 | 30.0 | 29.3 | 31.4 | 36.2 | 34.6 | 31.8 | 30.8 | 35.3 | 30.1 | 28.0 | 28.1 | 35.0 | 32.1 | 37.4 | - |
All numbers in USD currency