II-VI Incorporated
II-VI Incorporated develops, manufactures, and markets engineered materials, optoelectronic components, and devices worldwide. It operates in two segments, Compound Semiconductors and Photonic Solutions. The Compound Semiconductors segment provides optic…
Hardware, Equipment & Parts
US, Saxonburg [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 39.00 | 41.15 | 36.05 | 35.38 | 33.18 | 36.61 | 37.82 | 39.95 | 39.89 | 38.26 | 34.43 | 39.16 | 38.16 | 31.36 | |
| Profit Margin | 11.18 | 16.44 | 11.28 | 9.10 | 5.63 | 8.89 | 7.92 | 9.80 | 7.59 | 7.89 | -2.82 | 9.58 | 7.08 | -5.03 | |
| Operating Margin | 14.90 | 19.64 | 14.80 | 12.87 | 7.34 | 11.18 | 11.25 | 12.92 | 12.13 | 11.10 | -8.21 | 4.59 | 3.51 | 0.98 | |
|
EPS Growth
|
3.23 | 107.81 | -27.82 | -15.63 | -23.46 | 74.19 | -0.93 | 42.06 | -7.24 | 19.86 | -146.75 | 416.46 | -19.60 | -194.03 | |
| EPS USD | 64.00 | 133.00 | 96.00 | 81.00 | 62.00 | 108.00 | 107.00 | 152.00 | 141.00 | 169.00 | -79.00 | 250.00 | 201.00 | -189.00 | |
| Return on Assets (ROA) | 7.58 | 12.78 | 8.54 | 5.88 | 3.59 | 6.23 | 5.37 | 6.45 | 5.00 | 5.50 | -1.28 | 4.57 | 2.99 | -1.89 | |
| Return on Equity (ROE) | 9.40 | 15.83 | 10.22 | 8.01 | 5.70 | 9.05 | 8.37 | 10.58 | 8.59 | 9.49 | -3.23 | 8.74 | 6.49 | -5.20 | |
| Return on Invested Capital (ROIC) | 9.38 | 14.89 | 10.19 | 7.05 | 4.59 | 7.65 | 6.65 | 7.96 | 6.92 | 7.89 | -4.60 | 2.44 | 1.60 | 0.39 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.67 | 2.89 | 1.81 | 13.20 | 22.57 | 16.63 | 19.34 | 24.74 | 24.92 | 23.90 | 45.36 | 23.43 | 31.08 | 32.74 | |
| Debt/Equity | 0.83 | 3.59 | 2.16 | 17.98 | 35.84 | 24.13 | 30.16 | 40.58 | 42.86 | 41.21 | 114.34 | 44.80 | 67.42 | 90.00 | |
| Debt/EBITDA | -203.57 | -132.35 | -154.44 | -99.36 | 134.28 | 2.80 | 18.78 | 74.48 | 86.74 | 107.61 | 7,384.45 | -15.97 | -35.77 | 7,250.79 | |
|
Debt/Capitalization
|
0.82 | 3.46 | 2.12 | 15.24 | 26.39 | 19.44 | 23.17 | 28.87 | 30.00 | 29.18 | 53.35 | 30.94 | 40.27 | 47.37 | |
| Long-Term Debt/Capitalization | 0.82 | 2.79 | 2.12 | 15.24 | 24.74 | 17.62 | 21.63 | 27.72 | 29.03 | 28.11 | 52.34 | 29.69 | 35.69 | 46.73 | |
| Interest Debt per Share USD | 0.06 | 0.30 | 0.21 | 1.85 | 3.96 | 2.94 | 3.89 | 5.95 | 7.32 | 7.70 | 29.05 | 13.79 | 21.97 | 34.71 | |
| Debt Growth | -7.67 | 453.46 | -31.82 | 793.07 | 112.18 | -27.28 | 34.08 | 54.90 | 20.13 | 6.37 | 408.50 | -35.74 | 59.77 | 84.10 | |
| Liquidity | |||||||||||||||
| Current Ratio | 393.89 | 434.82 | 490.13 | 488.32 | 374.44 | 368.63 | 340.43 | 379.72 | 322.17 | 300.45 | 265.86 | 414.95 | 339.81 | 301.46 | |
| Quick Ratio | 255.04 | 263.90 | 286.29 | 309.85 | 230.54 | 225.94 | 223.81 | 251.56 | 195.41 | 175.38 | 162.16 | 308.51 | 259.10 | 163.44 | |
| Cash Ratio | 147.61 | 164.30 | 161.17 | 196.36 | 129.32 | 124.78 | 127.57 | 147.00 | 104.47 | 75.72 | 73.27 | 218.19 | 203.82 | 77.25 | |
| Operating Cash Flow Ratio | - - | - - | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 258.60 | 234.04 | 248.45 | 254.36 | 275.24 | 286.13 | 293.72 | 286.55 | 280.58 | 283.90 | 251.77 | 271.57 | 227.26 | 278.37 | |
| Receivables Turnover | 438.91 | 554.93 | 510.33 | 521.02 | 499.74 | 527.07 | 501.90 | 502.66 | 538.89 | 505.30 | 397.92 | 471.33 | 473.58 | 554.97 | |
| Payables Turnover | 986.05 | 1,180.54 | 1,162.10 | 1,527.84 | 997.54 | 1,038.90 | 956.21 | 890.59 | 775.94 | 805.22 | 580.61 | 641.69 | 471.61 | 873.86 | |
|
Asset Turnover
|
67.80 | 77.69 | 75.67 | 64.64 | 63.74 | 70.12 | 67.82 | 65.80 | 65.78 | 69.74 | 45.47 | 47.69 | 42.28 | 37.63 | |
| Fixed Turnover | 292.61 | 363.99 | 347.35 | 327.17 | 327.01 | 364.04 | 340.62 | 264.34 | 220.77 | 233.79 | 195.93 | 249.89 | 243.30 | 289.56 | |
| Coverage | |||||||||||||||
| Interest Coverage | 59,085.06 | 95,898.06 | 37,314.62 | 6,194.57 | 1,119.00 | 2,147.94 | 3,019.67 | 1,844.57 | 765.83 | 674.62 | -218.55 | 237.77 | 95.90 | 17.57 | |
| Asset Coverage | 12,100 | 2,800 | 4,500 | 500 | 300 | 400 | 400 | 300 | 300 | 300 | 100 | 300 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 2,140.07 | 392.41 | 689.71 | 94.36 | 39.45 | 73.52 | 52.12 | 32.46 | 36.68 | 38.22 | 12.52 | 37.64 | 16.95 | 14.12 | |
| EBITDA Coverage | 59,000 | 95,800 | 37,300 | 6,100 | 1,100 | 2,100 | 3,000 | 1,800 | 1,200 | 1,000 | - - | 600 | 300 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,400 | -600 | 900 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.24 | 0.58 | 0.39 | |
| Earnings Yield | 4.32 | 5.19 | 5.76 | 4.85 | 4.27 | 5.68 | 5.69 | 4.44 | 3.24 | 4.52 | -1.67 | 3.56 | 3.96 | -3.70 | |
|
Price/Earnings (P/E)
|
2,316.68 | 1,926.18 | 1,736.58 | 2,063.46 | 2,341.04 | 1,761.18 | 1,757.97 | 2,252.83 | 3,085.82 | 2,212.37 | -5,975.89 | 2,806.34 | 2,528.69 | -2,703.22 | |
| Price/Earnings Growth (PEG) | 718.17 | 17.87 | -62.42 | -132.06 | -99.80 | 23.74 | -1,898.61 | 53.57 | -426.40 | 111.41 | 40.72 | -6.74 | -129.02 | 13.93 | |
|
Price/Book (P/B)
|
217.79 | 304.88 | 177.51 | 165.27 | 133.34 | 159.37 | 147.15 | 238.33 | 265.11 | 209.91 | 192.87 | 245.15 | 164.15 | 140.62 | |
| Price/Tangible Book (P/TB) | 217.79 | 304.88 | 177.51 | 165.27 | 133.34 | 159.37 | 147.15 | 238.33 | 265.11 | 209.91 | 192.87 | 245.15 | 164.15 | 140.62 | |
| Price/Sales (P/S) | 258.98 | 316.75 | 195.88 | 187.77 | 131.74 | 156.60 | 139.17 | 220.81 | 234.35 | 174.58 | 168.30 | 268.85 | 178.99 | 135.92 | |
|
Price/Cash Flow (P/CF)
|
1,234.06 | 2,166.98 | 1,189.14 | 974.38 | 942.89 | 898.18 | 936.18 | 1,809.50 | 1,686.55 | 1,332.78 | 1,347.35 | 1,453.87 | 1,436.22 | 1,106.22 | |
| Price/Free CF (P/FCF) | 1,525.54 | 4,880.04 | 2,315.46 | 1,273.48 | 1,358.81 | 1,507.97 | 1,776.58 | -10,785.17 | 35,844.53 | 5,752.13 | 2,556.78 | 1,950.94 | 5,996.30 | 3,542.91 | |
| Price/Operating CF (P/OCF) | 1,234.06 | 2,166.98 | 1,189.14 | 974.38 | 942.89 | 898.18 | 936.18 | 1,809.50 | 1,686.55 | 1,332.78 | 1,347.35 | 1,453.87 | 1,436.22 | 1,106.22 |