II-VI (IIVI) Key Ratios

$227.08

up-down-arrow $11.82 (5.49%)

As on 30-Jun-2023 19:00EDT

Market cap

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$5,438 Mln

Revenue (TTM)

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$5,160 Mln

P/E Ratio

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--

P/B Ratio

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1.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -2.83 35.86 55.58 29.43 34.81
EBIT -- -- -195.33 -312.64 -211.76
Net Profit -7,100.55 -508.46 -210.52 -223.22 -224.14
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-23Jun-22Jun-21
EBIT-Margin info 2.251.93-1.333.514.59
Net Margin info ----------
Return on equity info 4.253.71-4.786.6910.85
Return on Capital info 2.242.30-3.914.276.34
Return on Assets info 1.981.97-2.413.275.07
Debt to Equity (x) info ------0.670.45
ROCE

-3.91

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
-3.91
4.27
6.34
-2.22
7.02
Peer Median
--
--
--
--
--
ROE

-4.78

--

Profit after tax / Average Net worth * 100

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
-4.78
6.69
10.85
-4.18
9.97
Peer Median
--
--
--
--
--
ROA

-2.41

--

Profit after tax / Average Total assets * 100

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
-2.41
3.27
5.07
-1.86
5.79
Peer Median
--
--
--
--
--
EBIT Margin

-1.33

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
-1.33
3.51
4.59
-8.21
11.10
Peer Median
--
--
--
--
--
Net Margin

-5.03

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
-5.03
7.08
9.58
-2.82
7.89
Peer Median
--
--
--
--
--
Revenue Growth

0.56

--

Year on year growth in net sales

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
0.56
0.07
0.30
0.75
0.18
Peer Median
--
--
--
--
--
EBIT Growth

-159.07

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
-159.07
-18.35
172.89
-229.21
7.60
Peer Median
--
--
--
--
--
Net Profit Growth

-210.52

--

Year on year growth in profit after tax

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
-210.52
-21.10
543.92
-162.34
22.18
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
--
0.67
0.45
1.14
0.41
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
0.01
0.12
0.03
0.05
0.02
Peer Median
--
--
--
--
--
Current Ratio

3.01

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
3.01
3.40
4.15
2.66
3.00
Peer Median
--
--
--
--
--
Quick Ratio

1.84

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
1.84
2.69
3.20
1.74
1.91
Peer Median
--
--
--
--
--
Interest Coverage

-0.24

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
-0.24
0.96
2.38
-2.19
6.75
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.25

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
24.25
21.12
21.22
25.13
19.79
Peer Median
--
--
--
--
--
Asset Turnover

0.48

--

Sales / Average Total Assets

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
0.48
0.46
0.53
0.66
0.73
Peer Median
--
--
--
--
--
Receivable days

69.07

--

Average Debtors / Sales * 365

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
69.07
74.85
73.92
66.58
64.96
Peer Median
--
--
--
--
--
Inventory Days

112.14

--

Average Inventory / Sales * 365

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
112.14
142.32
127.15
107.21
118.23
Peer Median
--
--
--
--
--
Payable days

72.22

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
72.22
64.94
54.44
43.68
42.17
Peer Median
--
--
--
--
--
Cash Conversion Cycle

109.00

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
109.00
152.22
146.63
130.11
141.02
Peer Median
--
--
--
--
--
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
II-VI (IIVI)
--
-0.36
-0.16
73.84
1.08
Peer Median
--
--
--
--
--
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