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Adamis Pharmaceuticals Corporation ADMP
$ 0.78 0.86%

Квартальный отчет 2023-Q3
добавлен 14.11.2023

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Adamis Pharmaceuticals Corporation Мультипликаторы 2011-2024 | ADMP

Мультипликаторы по годам Adamis Pharmaceuticals Corporation

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

P/E

-0.7 -1.9 -1.2 -1.2 -3.1 -4.1 -2.8 -4.6 -4.9 -6.9 -11.8 -2.1

P/S

3.8 39.2 3.7 1.6 8.0 7.9 8.4 - - - - -

EPS

-0.2 -0.3 -0.6 -0.5 -1 -0.9 -1.2 -1.0 -1.0 -1.2 -0.1 -0.1

EV (Enterprise Value)

28.5 млн 75.7 млн 81.8 млн 38.7 млн 113 млн 98 млн 62.7 млн 61.7 млн 39 млн 54.5 млн 61 млн 16.5 млн

EBITDA per Share

-0.16 -0.21 -0.631 -0.49 -0.93 -0.763 -1.3 -0.969 -0.558 -0.549 -0.916 -1.66

EV/EBITDA

0.4 -1.6 -1.1 -2.9 -4.2 -2.5 -4.6 -8.5 -15.8 -12.1 -2.4

PEG

0.04 0.09 0.02 -0.03 0.28 -0.17 0.17 0.3 -0.73 0.42 2.13 -0.04

P/B

-27.6 3.3 17.5 1.0 2.6 2.6 2.1 6.8 3.3 -11.5 -21.4 -10.6

P/CF

-0.7 -2.3 -2.8 -1.6 -3.3 -6.0 -2.5 -6.1 -2.4 -19.5 -17.4 -3.4

ROE %

3276.74 -177.06 -1412.17 -81.32 -83.54 -64.58 -76.89 -145.72 -66.92 166.24 180.47 505.91

ROA %

-242.23 -119.66 -160.01 -61.26 -66.84 -49.68 -51.44 -112.52 -53.94 -2050.21 -2907.79 -402.62

ROCE %

3101.10 -123.90 -340.24 -77.14 -84.29 -57.94 -86.39 -148.70 -36.06 74.34 176.79 452.36

Current Ratio

0.9 3.1 0.6 1.4 2.2 2.4 0.8 1.5 1.8 0.1 0.0 0.5

DSO

71.7 157.7 24.1 31.0 27.9 23.2 45.4 - - - - -

DIO

48.9 93.9 76.4 48.6 122.2 89.8 70.8 - - - - -

DPO

344.8 192.4 85.6 100.6 155.4 143.6 161.7 - - - - -

Операционный цикл

120.6 251.6 100.5 79.6 150.1 112.9 116.3 - - - - -

Финансовый цикл

-224.2 59.1 14.9 -21.0 -5.3 -30.7 -45.5 - - - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Adamis Pharmaceuticals Corporation

2023-Q3 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

-0.2 -0.06 - -2.05 -0.06 -0.07 - -0.08 -0.06 -0.12 - -0.15 -0.18 -0.11 - -0.12 -0.16 -0.19 - -0.21 -0.29 -0.23 - -0.21 -0.19 -0.26 - -0.41 -0.37 -0.48 - -0.23 -0.27 -0.24 - -0.2 -0.27 -0.15 -0.82 - -0.17 - -0.34 -0.96 -0.04 - -0.01 -0.04 -0.03 -

EBITDA per Share

-0.45 -0.04 - -1.97 -0.05 -0.05 - -0.07 -0.05 -0.05 - -0.06 -0.14 -0.14 - -0.11 -0.15 -0.17 - -0.16 -0.24 -0.2 - -0.11 -0.13 -0.22 - -0.25 -0.47 -0.43 - -0.19 -0.23 -0.3 - -0.1 -0.23 -0.17 -0.15 -0.16 -0.28 - -0.13 -0.4 -0.02 - -0.01 -0.04 -0.03 -

ROE %

-190.61 -336.06 -338.96 -374.82 -256.08 -156.79 -83.68 -408.51 -697.48 -1047.07 -901.56 -920.98 -615.57 -267.50 -65.55 -84.56 -84.14 -83.46 -56.10 -73.22 -71.33 -63.12 -44.28 -70.57 -79.73 -89.77 -74.24 -108.04 -115.56 -132.08 -106.67 -129.02 -117.58 -108.76 -69.01 -123.76 -100.76 -48.85 28.34 143.95 252.91 254.78 298.75 281.86 355.90 449.40 43.96 183.65 221.79 -

ROA %

-186.51 -218.48 -117.59 -145.02 -136.20 -103.36 -61.11 -97.92 -107.30 -134.55 -102.15 -116.79 -94.61 -68.91 -49.38 -64.59 -65.16 -65.62 -44.89 -58.06 -56.02 -49.06 -34.07 -51.65 -56.07 -61.52 -49.67 -75.77 -84.28 -99.38 -82.37 -98.84 -89.21 -81.33 -50.85 -88.30 -72.73 -50.39 -252.73 -429.66 -1156.21 -1141.19 -1539.68 -1723.80 -1995.76 -1793.23 -398.49 -999.42 -395.32 -

ROCE %

-197.24 -375.00 -328.52 -358.17 -225.17 -125.46 -57.31 -214.63 -342.31 -647.47 -772.17 -791.62 -653.74 -353.69 -65.75 -84.83 -84.47 -83.68 -56.09 -70.75 -66.32 -58.04 -41.53 -67.54 -78.89 -95.85 -79.21 -114.72 -124.22 -132.74 -117.97 -138.40 -123.32 -114.35 -67.41 -77.16 -37.33 25.72 66.81 99.61 126.04 105.96 149.80 170.60 307.07 445.91 43.85 182.30 219.77 -

Current Ratio

0.6 0.5 0.9 1.3 1.7 2.1 3.1 4.2 3.7 3.2 1.1 1.1 1.1 1.1 3.2 4.0 4.0 4.0 5.0 5.0 5.0 5.0 4.3 4.3 4.3 4.3 3.0 3.0 3.0 3.0 4.4 4.4 - - - - - - - - - - - - - - - - - -

DSO

- - - 39.6 1736.0 92.2 - 122.8 89.5 47.0 - 70.2 25.4 29.1 - 29.0 29.7 28.2 - 27.5 26.9 28.5 - 22.4 19.9 24.6 - 35.4 38.1 - - - - - - - - - - - - - - - - - - - - -

DIO

178.9 48.6 - 42.4 31.3 14.1 - 63.2 120.1 93.6 - 140.1 60.7 64.1 - 47.1 51.3 67.2 - 130.1 125.0 112.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

2662.7 452.1 - 271.8 622.8 269.5 - 159.2 179.0 143.8 - 170.1 68.0 96.0 - 97.6 106.2 106.2 - 165.4 158.9 156.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

178.9 48.6 - 82.0 1767.3 106.2 - 186.0 209.6 140.6 - 210.3 86.1 93.1 - 76.2 81.0 95.4 - 157.6 151.8 141.3 - 22.4 19.9 24.6 - 35.4 38.1 - - - - - - - - - - - - - - - - - - - - -

Финансовый цикл

-2483.8 -403.6 - -189.8 1144.4 -163.3 - 26.8 30.6 -3.2 - 40.2 18.1 -2.9 - -21.4 -25.2 -10.8 - -7.9 -7.1 -15.4 - 22.4 19.9 24.6 - 35.4 38.1 - - - - - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD