Market cap
$3,109 Mln
Revenue (TTM)
$1,069 Mln
P/E Ratio
114.5
P/B Ratio
1.5
Div. Yield
0 %
| IPG Photonics (IPGP) | Bloom Energy Corp (BE) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,109 | 59,333 | 8,573 | 7,073 | 4,436 |
Revenue ($ Mln) |
1,069 | 3,113 | 3,805 | 2,186 | 3,068 |
Net Profit ($ Mln) |
27.56 | 244.94 | 500.30 | -1,232.60 | 348.00 |
Net Margin (%) |
2.58 | 7.87 | 13.15 | -56.38 | 11.34 |
RoE (%) |
1.30 | 20.07 | 27.04 | -68.91 | 28.56 |
Price to Earnings |
114.47 | 261.62 | 17.38 | -- | 13.61 |
Price-To-Book |
1.49 | 37.00 | 4.61 | 4.80 | 3.74 |
Income Statement ($ Mln)
| IPG Photonics (IPGP) | Bloom Energy Corp (BE) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,003.78 | 2,023.99 | 3,830.20 | 2,068.80 | 3,075.60 |
|
Cost of Revenue
|
622.31 | 1,436.59 | 2,342.80 | 1,115.40 | 1,624.80 |
|
Gross Profit
|
381.46 | 587.40 | 1,487.40 | 953.40 | 1,450.80 |
|
Operating Expenses
|
368.36 | 514.60 | 759.40 | 694.70 | 889.20 |
|
Operating Profit (EBIT)
|
13.10 | 72.80 | 728.00 | 258.70 | 561.60 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
45.10 | -84.40 | 715.10 | -1,216.40 | 508.20 |
|
Provision for Tax
|
14.00 | 2.74 | 168.90 | 6.10 | 102.10 |
|
Profit after Tax (Net Income)
|
31.10 | -88.43 | 546.20 | -1,222.50 | 406.10 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -88.43 | 546.20 | -1,222.50 | 406.10 |
Liabilities ($ Mln)
| IPG Photonics (IPGP) | Bloom Energy Corp (BE) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,128.13 | 768.64 | 1,858.00 | 1,634.30 | 1,244.20 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
62.11 | 2,979.92 | 422.30 | 1,027.60 | 1,829.10 |
|
Current Liabilities
|
234.04 | 623.83 | 862.50 | 1,159.70 | 1,288.50 |
|
Total Liabilities
|
2,424.28 | 4,396.71 | 3,142.80 | 3,821.60 | 4,368.80 |
Assets ($ Mln)
| IPG Photonics (IPGP) | Bloom Energy Corp (BE) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,000.84 | 666.14 | 1,851.30 | 2,845.50 | 2,877.00 |
|
Current Assets
|
1,423.44 | 3,730.57 | 1,291.50 | 976.10 | 1,491.80 |
|
Total Assets
|
2,424.28 | 4,396.71 | 3,142.80 | 3,821.60 | 4,368.80 |
|
Total Debt*
|
17.25 | 2,991.95 | 192.10 | 1,148.80 | 2,135.50 |
|
Net Current Assets
|
1,189.40 | 3,106.74 | 429.00 | -183.60 | 203.30 |
Cashflow ($ Mln)
| IPG Photonics (IPGP) | Bloom Energy Corp (BE) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
75.34 | 113.95 | 616.80 | 397.60 | 511.00 |
|
Cash Flow from Investing Activities
|
-265.23 | -93.12 | -53.00 | -37.70 | -20.70 |
|
Cash from Financing Activities
|
-54.19 | 1,508.40 | -633.10 | -54.70 | -371.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| IPG Photonics (IPGP) | Bloom Energy Corp (BE) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.49 | -3.02 | 26.32 | -36.95 | 12.25 |
|
ROE (%)
|
1.50 | -13.29 | 29.20 | -45.30 | 35.39 |
|
ROA (%)
|
1.32 | -2.51 | 17.11 | -28.63 | 9.36 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
3.10 | -4.37 | 14.26 | -59.09 | 13.20 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| IPG Photonics (IPGP) | Bloom Energy Corp (BE) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.03 | 0.37 | 0.00 | -0.04 | 0.03 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
117.13 | -202.58 | 2.36 | -503.47 | -3.81 |
|
EPS Growth (%)
|
1.17 | -2.38 | 0.07 | -5.01 | 0.00 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| IPG Photonics (IPGP) | Bloom Energy Corp (BE) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
98.13 | -259.01 | 17.13 | -4.73 | 13.27 |
|
Price / Book Value
|
1.43 | 29.80 | 5.04 | 3.54 | 4.33 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
19.92 | 1,169.23 | 11.81 | -6.19 | 10.14 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| IPG Photonics (IPGP) | Bloom Energy Corp (BE) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 3.89 | 0.10 | 0.70 | 1.72 |
|
Short term debt to equity ratio
|
0.00 | 0.10 | 0.02 | 0.32 | 0.42 |
|
Current Ratio
|
6.08 | 5.98 | 1.50 | 0.84 | 1.16 |
|
Quick Ratio
|
4.74 | 4.95 | 0.94 | 0.58 | 0.90 |
|
Interest Coverage
|
-- | -0.57 | 54.03 | -36.66 | 9.50 |
Operating Efficiency Ratios
| IPG Photonics (IPGP) | Bloom Energy Corp (BE) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.11 | 27.21 | 15.20 | 13.79 | 17.15 |
|
Asset Turnover
|
0.43 | 0.57 | 1.20 | 0.48 | 0.71 |
|
Receivable days
|
64.20 | 93.09 | 53.58 | 51.12 | 62.56 |
|
Inventory Days
|
175.55 | 151.02 | 78.84 | 95.70 | 74.67 |
|
Payable days
|
21.91 | 37.61 | 85.19 | 84.86 | 83.14 |
|
Cash Conversion Cycle
|
217.83 | 206.50 | 47.23 | 61.96 | 54.08 |