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ADTRAN ADTN
$ 7.71 -2.71%

Квартальный отчет 2024-Q3
добавлен 12.11.2024

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ADTRAN Мультипликаторы 2011-2024 | ADTN

Мультипликаторы по годам ADTRAN

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

P/E

-1.6 -515.1 -106.6 335.3 -8.5 -36.4 32.5 30.1 49.8 27.3 33.4 26.8 16.3

P/S

0.4 1.0 1.6 1.6 0.8 1.3 1.2 1.7 1.5 1.9 2.4 2.0 3.2

EPS

-3.4 -0.0 -0.2 0.1 -1.1 -0.4 0.5 0.7 0.4 0.8 0.8 0.8 2.2

EV (Enterprise Value)

987 млн 1.58 млрд 1.08 млрд 890 млн 541 млн 780 млн 860 млн 1.17 млрд 997 млн 1.33 млрд 1.66 млрд 1.39 млрд 2.34 млрд

EBITDA per Share

-1.38 -0.08 0.03 0.14 -0.409 -0.617 1.11 1.01 0.542 1.12 1.07 1.11 3.13

EV/EBITDA

744.1 114.2 -20.5 -21.1 13.4 20.5 31.5 18.9 24.1 17.7 11.3

PEG

-0.01 3.35 1.36 -7.37 0.05 0.2 -1.03 0.31 -0.91 7.1 8.36 -0.41 0.87

P/B

0.4 0.8 2.6 2.1 1.2 1.6 1.6 2.2 1.9 2.2 2.5 1.8 3.3

P/CF

-9.6 -23.7 306.1 -48.3 -37.6 14.9 -13.6 51.5 136.7 27.3 29.7 17.2 16.3

ROE %

-45.08 -0.16 -2.42 0.64 -13.93 -4.33 4.79 7.35 3.88 8.13 7.57 6.83 20.02

ROA %

-15.91 -0.10 -1.52 0.45 -9.72 -3.08 3.56 5.28 2.95 6.04 5.80 5.33 16.95

ROCE %

-37.26 -5.59 -4.12 -2.62 -8.63 -8.91 6.71 6.42 2.49 7.60 7.05 7.20 25.03

Current Ratio

2.6 3.0 2.7 3.4 2.8 3.0 3.9 2.8 3.6 3.0 3.7 4.2 6.3

DSO

78.8 78.0 83.5 68.2 73.7 93.8 93.4 62.0 55.5 70.6 59.2 57.3 43.7

DIO

176.6 148.3 140.5 141.3 115.4 111.9 123.1 111.1 100.3 99.3 98.8 123.2 105.8

DPO

89.6 88.9 80.7 59.9 52.7 68.4 60.9 81.7 53.3 64.6 52.9 50.6 35.4

Операционный цикл

255.4 226.3 224.0 209.6 189.2 205.7 216.6 173.1 155.8 169.9 158.0 180.5 149.5

Финансовый цикл

165.8 137.4 143.3 149.7 136.5 137.3 155.7 91.4 102.5 105.3 105.1 129.8 114.1

Все данные представлены в валюте USD

Мультипликаторы поквартально ADTRAN

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 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

-0.36 -0.63 - -1 -0.5 -0.44 - -0.57 0.04 -0.02 -0.09 -0.21 0.1 0.02 0.13 0.11 0.02 -0.21 -0.25 -0.96 0.08 0.02 -0.18 0.16 -0.16 -0.22 -0.23 0.33 0.26 0.14 0.16 0.26 0.21 0.1 0.12 0.14 0.05 0.06 0.17 0.21 0.26 0.17 0.21 0.28 0.17 0.13 0.06 0.15 0.33 0.2 0.49 0.57 0.57 0.53

EBITDA per Share

-0.19 -0.38 - -1.04 -0.49 -0.21 - -0.56 0.22 0.07 -0.15 0.05 0.14 0.06 -0.07 0.36 0.05 -0.01 -0.29 -0.15 0.2 -0.03 -0.08 0.2 -0.11 -0.48 -0.09 0.63 0.52 0.23 0.09 0.42 0.44 0.18 0.06 0.38 0.15 0.11 0.07 0.43 0.48 0.26 0.19 0.49 0.36 0.17 0.05 0.33 0.53 0.3 0.65 0.93 0.88 0.75

ROE %

-60.39 -50.79 -20.77 -24.31 -16.28 -10.67 -3.24 -4.42 -3.74 -3.01 -2.44 0.37 4.71 3.55 0.64 -4.06 -17.65 -16.80 -13.93 -12.76 1.06 -1.71 -4.33 -4.67 -3.18 1.03 4.79 8.60 7.99 7.64 7.35 6.96 5.84 4.24 3.88 4.38 4.98 7.07 8.13 8.39 9.01 8.02 7.57 6.19 4.85 6.26 6.83 10.76 14.65 16.94 20.02 5.23 5.34 4.95

ROA %

-15.30 -14.92 -8.34 -10.62 -8.42 -6.53 -2.66 -3.40 -2.80 -1.87 -1.51 0.39 3.30 2.52 0.45 -2.84 -12.35 -11.76 -9.72 -8.93 0.74 -1.22 -3.08 -3.40 -2.23 0.85 3.56 6.36 5.84 5.52 5.28 5.05 4.30 3.17 2.95 3.30 3.72 5.26 6.04 6.28 6.80 6.10 5.80 4.75 3.74 4.87 5.33 8.70 12.08 14.22 16.95 4.43 4.52 4.19

ROCE %

-55.03 -49.53 -24.98 -29.04 -19.87 -11.84 -1.74 -3.77 -2.48 -3.76 -4.11 -2.97 1.01 -1.66 -2.62 -5.43 -11.98 -10.21 -10.50 -7.65 -2.81 -5.83 -10.18 -10.16 -6.02 0.14 7.51 9.23 7.69 7.49 7.24 6.94 6.50 3.55 2.81 2.95 3.54 6.93 8.58 9.62 10.19 8.99 8.02 6.67 5.31 6.86 8.11 13.64 19.54 23.07 27.33 7.38 7.41 6.59

Current Ratio

2.0 2.0 2.6 2.8 2.9 2.9 3.0 2.8 - 2.5 2.7 2.9 3.1 3.3 3.4 3.4 3.4 3.4 3.3 3.3 3.3 3.3 3.5 3.5 3.5 3.5 3.9 3.9 3.9 3.9 3.5 3.5 3.5 3.5 4.1 4.1 4.1 4.1 3.9 3.9 3.9 3.9 4.3 4.3 4.3 4.3 4.6 4.6 4.6 4.6 6.5 6.5 6.5 6.5

DSO

71.8 81.3 - 78.6 69.9 76.3 - 40.5 39.8 91.2 83.7 81.5 72.0 72.3 69.3 67.7 70.1 75.4 71.3 72.4 52.8 60.3 64.7 64.6 70.8 92.0 103.7 71.1 71.2 63.4 51.7 49.9 51.8 52.7 47.2 41.5 41.0 51.2 56.1 49.6 45.9 54.1 49.2 44.1 48.3 52.8 52.5 45.7 40.3 53.3 39.6 36.1 37.7 -

DIO

182.8 205.4 - 182.1 161.9 163.1 - 79.9 71.3 141.6 - 124.3 137.0 153.2 - 154.3 152.2 162.2 - 132.4 98.2 108.7 - 111.3 116.7 125.2 - 113.4 111.8 107.6 - 103.0 114.5 117.4 - 95.5 90.9 104.8 - 93.5 88.6 116.6 - 86.7 99.8 119.1 - 113.9 105.4 143.2 - 96.9 103.5 -

DPO

106.3 101.6 - 73.8 72.0 84.3 - 53.0 53.0 104.5 - 73.5 69.1 65.0 - 61.4 60.5 68.7 - 60.4 44.8 57.5 - 66.9 70.2 67.9 - 56.1 55.3 65.2 - 75.8 84.3 75.2 - 50.8 48.3 62.0 - 60.8 57.6 69.0 - 46.5 53.4 56.3 - 46.8 43.3 53.9 - 32.4 34.7 -

Операционный цикл

254.6 286.7 - 260.7 231.8 239.3 - 120.4 111.1 232.8 83.7 205.8 208.9 225.5 69.3 222.1 222.2 237.7 71.3 204.8 151.0 168.9 64.7 175.9 187.6 217.1 103.7 184.4 183.0 170.9 51.7 152.9 166.3 170.1 47.2 137.0 131.9 156.0 56.1 143.1 134.4 170.7 49.2 130.8 148.0 171.9 52.5 159.6 145.7 196.5 39.6 133.0 141.2 -

Финансовый цикл

148.3 185.1 - 186.8 159.8 155.0 - 67.4 58.1 128.3 83.7 132.4 139.8 160.5 69.3 160.6 161.7 168.9 71.3 144.4 106.2 111.4 64.7 109.0 117.3 149.2 103.7 128.3 127.7 105.7 51.7 77.1 82.1 94.9 47.2 86.2 83.5 94.0 56.1 82.2 76.8 101.7 49.2 84.4 94.6 115.7 52.5 112.8 102.3 142.6 39.6 100.6 106.5 -

Все данные представлены в валюте USD