Associated Capital Group logo
Associated Capital Group AC
$ 36.0 0.06%

Квартальный отчет 2024-Q2
добавлен 09.08.2024

report update icon

Associated Capital Group Мультипликаторы 2011-2024 | AC

Мультипликаторы по годам Associated Capital Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

0.0 -0.0 16.4 39.0 24.5 -16.1 94.0 84.4 -6041.3 373.8 496.0 - -

P/S

0.1 0.0 46.5 38.7 30.7 41.0 30.9 27.6 29.4 53.3 650.1 - -

EPS

1.7 -2.2 2.7 0.8 1.7 -2.5 0.4 0.4 - 0.1 - - -

EV (Enterprise Value)

-286 млн -190 млн 720 млн 968 млн 731 млн 612 млн 627 млн 627 млн 550 млн 1.01 млрд 13.4 млрд - -

EBITDA per Share

-762 -496 -0.845 -0.555 -0.698 -0.583 -0.856 -0.491 -0.575 -0.391 -0.572 - -

EV/EBITDA

-38.5 -56.0 -38.8 -38.9 -26.4 -44.9 -32.5 -84.3 -901.6 - -

PEG

0.0 -0.0 0.88 -0.75 0.15 0.02 -9.8 0.01 58.22 -4.21 1.93 - -

P/B

0.0 0.0 0.9 0.8 1.1 1.1 0.9 1.0 0.9 1.9 26.8 - -

P/CF

0.0 -0.0 - -2.5 -18.9 12.1 -12.3 130.9 -14.2 -19.1 325.3 - -

ROE %

4.13 -5.49 6.32 2.09 4.37 -6.71 0.96 1.17 -0.01 0.51 5.40 - -

ROA %

3.97 -5.27 4.92 1.60 3.88 -6.09 0.88 1.07 -0.01 0.40 4.55 - -

ROCE %

-1.87 -1.27 -2.04 -1.11 -1.63 -1.46 -2.10 -1.38 -1.86 -1.50 -2.85 - -

Current Ratio

30.7 34.0 18.4 5.2 8.3 15.3 9.5 5.3 4.0 4.0 3.2 - -

DSO

- - - 706.9 444.8 486.0 766.0 279.3 1100.4 1370.4 981.7 - -

DIO

- - - - - - - - - - - - -

DPO

- - - 122.0 168.9 75.6 158.2 28.2 701.8 710.4 156.5 - -

Операционный цикл

- - - 706.9 444.8 486.0 766.0 279.3 1100.4 1370.4 981.7 - -

Финансовый цикл

- - - 584.9 275.9 410.4 607.8 251.1 398.6 660.0 825.2 - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Associated Capital Group

2024-Q2 2023-Q2 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

0.14 0.15 - -0.75 -1.36 -0.73 - 0.07 1.34 0.83 - 0.26 1.57 -3.27 - 0.26 -0.04 1.02 - -0.32 0.51 -0.95 0.67 0.06 0.19 -0.55 0.15 0.16 0.04 0.06 0.17 -0.3 0.03 0.09 0.09 -0.15 0.16 0.02 - - - - - - - - - - - -

EBITDA per Share

- - - -0.13 -100 -0.15 - 0.01 -0.47 -0.29 - -0.16 -0.16 0.01 - -0.11 -0.14 -0.35 - -0.15 -0.15 -0.18 -0.15 -0.26 -0.27 -0.18 0.01 -0.18 -0.13 -0.18 -0.23 -0.04 -0.14 -0.15 -0.09 -0.03 - - - - - - - - - - - - - -

ROE %

-3.05 -6.75 -7.01 -6.85 -4.81 1.75 5.38 6.03 6.51 7.25 -3.59 -2.93 -2.91 -6.94 3.14 2.29 0.77 2.24 -2.05 -0.33 0.69 -0.18 0.96 -0.34 -0.05 -0.44 1.17 1.31 -0.15 -0.15 -0.01 -0.17 0.18 0.06 -0.26 -0.66 - - - - - - - - - - - - - -

ROA %

-2.67 -4.24 -4.19 -4.09 -1.05 1.41 4.15 4.64 5.03 5.57 -2.75 -2.16 -2.07 -5.16 2.79 2.01 0.65 1.98 -1.86 -0.29 0.63 -0.15 0.88 -0.31 -0.04 -0.39 1.07 1.19 -0.13 -0.13 -0.01 -0.20 0.20 0.09 -0.19 -0.50 - - - - - - - - - - - - - -

ROCE %

-1.50 -1.35 -0.96 -0.98 -0.65 -1.51 -1.83 -2.23 -2.60 -1.89 -0.87 -1.16 -1.06 -1.00 -1.52 -1.92 -2.04 -2.08 -1.29 -1.67 -1.93 -2.24 -2.22 -1.83 -1.67 -1.35 -1.40 -2.20 -1.83 -1.91 -1.91 -1.51 -1.50 -1.03 -0.52 -0.13 - - - - - - - - - - - - - -

Current Ratio

34.1 34.8 - 10.1 - 8.0 18.4 4.7 15.3 19.4 17.7 17.7 17.7 17.7 16.0 16.0 16.0 16.0 24.9 24.9 24.9 24.9 23.7 23.7 23.7 23.7 12.8 12.8 12.8 12.8 10.5 10.5 10.5 10.5 7.3 7.3 - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - 43.1 - 26.4 26.9 70.1 45.2 99.8 102.8 142.0 54.8 163.8 179.8 148.3 49.7 95.3 97.3 90.3 - 38.6 - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

- - - - - - - - - - - - - - - - - 43.1 - 26.4 26.9 70.1 45.2 99.8 102.8 142.0 54.8 163.8 179.8 148.3 49.7 95.3 97.3 90.3 - 38.6 - - - - - - - - - - - - - -

Финансовый цикл

- - - - - - - - - - - - - - - - - 43.1 - 26.4 26.9 70.1 45.2 99.8 102.8 142.0 54.8 163.8 179.8 148.3 49.7 95.3 97.3 90.3 - 38.6 - - - - - - - - - - - - - -

Все данные представлены в валюте USD