Adams Resources & Energy AE
$ 37.21
-0.03%
Квартальный отчет 2024-Q3
добавлен 12.11.2024
Adams Resources & Energy Мультипликаторы 2011-2024 | AE
Мультипликаторы по годам Adams Resources & Energy
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
295.8 | 47.4 | 10.6 | 97.6 | 16.7 | 57.3 | -394.2 | 42.3 | -112.2 | 37.4 | 13.1 | 5.5 | 7.1 |
P/S |
0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
EPS |
0.1 | 0.9 | 2.8 | 0.2 | 1.9 | 0.7 | -0.1 | 0.6 | -0.3 | 1.6 | 5.1 | 6.6 | 5.4 |
EV (Enterprise Value) |
298 млн | 436 млн | 233 млн | 192 млн | 194 млн | 184 млн | 216 млн | 175 млн | 142 млн | 347 млн | 516 млн | 389 млн | 395 млн |
EBITDA per Share |
11.9 | 7.03 | 8.4 | 3.02 | 5.77 | 3.38 | 3.84 | 6.15 | 9.58 | 11.3 | 15.5 | 17.9 | 12.3 |
EV/EBITDA |
6.7 | 5.0 | 1.5 | 3.6 | 5.0 | 3.1 | 1.3 | 3.4 | 3.4 | 1.4 | 2.4 | ||
PEG |
5.81 | 1.37 | 0.35 | -7.84 | -2.77 | 0.08 | 3.33 | 0.14 | 0.94 | -0.54 | -0.59 | 0.26 | 0.04 |
P/B |
0.7 | 1.8 | 0.8 | 0.7 | 0.9 | 1.2 | 1.3 | 1.1 | 0.9 | 1.6 | 1.8 | 1.1 | 1.5 |
P/CF |
2.1 | 12.0 | 1.5 | -2.2 | 2.9 | 8.7 | 8.1 | -108.2 | 9.9 | 14.7 | 17.3 | 43.7 | 64.4 |
ROE % |
0.23 | 3.74 | 7.41 | 0.67 | 5.41 | 2.01 | -0.33 | 2.61 | -0.84 | 4.14 | 13.97 | 20.46 | 20.72 |
ROA % |
0.06 | 0.91 | 3.17 | 0.34 | 2.48 | 1.06 | -0.17 | 1.60 | -0.52 | 1.91 | 4.82 | 6.62 | 6.05 |
ROCE % |
2.59 | 6.19 | 10.08 | -3.85 | 5.14 | 0.90 | 0.98 | 3.96 | 10.22 | 13.23 | 24.51 | 35.71 | 28.95 |
Current Ratio |
1.3 | 1.3 | 1.7 | 2.0 | 1.8 | 1.9 | 1.9 | 2.2 | 2.2 | 1.5 | 1.3 | 1.2 | 1.2 |
DSO |
23.5 | 17.7 | 21.4 | 34.7 | 18.1 | 18.4 | 33.9 | 29.8 | 14.0 | 12.8 | 22.8 | 26.0 | 26.7 |
DIO |
- | - | - | - | - | 4.8 | 3.4 | 4.4 | 1.5 | 1.2 | 2.6 | 3.1 | 2.3 |
DPO |
- | - | - | - | - | 24.3 | 34.7 | 26.9 | 14.1 | 14.3 | 24.9 | 28.4 | 28.8 |
Операционный цикл |
23.5 | 17.7 | 21.4 | 34.7 | 18.1 | 23.1 | 37.3 | 34.2 | 15.4 | 14.0 | 25.3 | 29.1 | 29.0 |
Финансовый цикл |
23.5 | 17.7 | 21.4 | 34.7 | 18.1 | -1.2 | 2.5 | 7.3 | 1.3 | -0.3 | 0.4 | 0.6 | 0.2 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Adams Resources & Energy
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-1.76 | -0.87 | -0.19 | - | 0.89 | 0.33 | -0.79 | - | 0.5 | 0.57 | 1.4 | 0.65 | 0.36 | 1.11 | 0.66 | 1.38 | 0.72 | 0.83 | -2.7 | 0.63 | 0.15 | - | 1.16 | -0.91 | 0.48 | 0.86 | 0.27 | 0.88 | -0.72 | -0.07 | -0.2 | -0.04 | -0.51 | 0.81 | 0.34 | -1.99 | -0.07 | 1.03 | 0.73 | -1.58 | 0.92 | 0.94 | 1.27 | 0.02 | 1.7 | 1.5 | 1.9 | 1.79 | 1.96 | 1.28 | 1.56 | 1.13 | 2.14 | 0.85 | 1.32 |
EBITDA per Share |
0.07 | 1.46 | 2.34 | - | 4.27 | 3.58 | 1.76 | - | 2.05 | 1.84 | 3.02 | - | 1.67 | 2.62 | 2.1 | - | 2.57 | 1.7 | -3.65 | - | 1.11 | 0.86 | 2.1 | - | 1.09 | 1.56 | 0.83 | - | 0.46 | 0.99 | 0.57 | - | 638 | 2.46 тыс. | 1.77 | - | 1.33 | 3.07 | 2.61 | - | 5.73 | 4.34 | 3.44 | - | 6.51 | 5.07 | 4.31 | - | 6.74 | 4.21 | 3.21 | - | 6 | 3.03 | 2.89 |
ROE % |
-6.00 | 1.76 | 5.16 | 1.11 | 2.40 | 1.30 | 1.87 | 6.45 | 8.21 | 7.90 | 9.46 | 7.64 | 9.80 | 10.88 | 10.19 | 0.67 | -1.50 | -3.14 | -5.49 | 5.41 | 1.04 | 2.00 | 4.47 | 2.01 | 7.14 | 3.69 | 1.03 | -0.33 | -2.95 | -2.31 | 0.07 | 1.60 | -3.80 | -2.58 | -1.92 | -0.84 | 0.44 | 3.09 | 2.77 | 4.14 | 8.45 | 10.63 | 12.19 | 13.97 | 19.47 | 20.93 | 20.80 | 20.46 | 19.16 | 21.24 | 20.51 | 20.72 | 8.15 | 3.24 | 5.04 |
ROA % |
-1.55 | 0.36 | 1.21 | 0.25 | 0.73 | 0.65 | 0.90 | 2.26 | 3.01 | 2.96 | 3.76 | 3.31 | 4.53 | 5.15 | 5.04 | 0.34 | -0.84 | -1.68 | -2.86 | 2.48 | 0.30 | 0.84 | 2.13 | 1.06 | 3.74 | 1.94 | 0.54 | -0.17 | -1.54 | -1.34 | 0.11 | 0.99 | -2.39 | -1.65 | -1.22 | -0.52 | 0.97 | 2.23 | 1.61 | 1.91 | 3.90 | 4.36 | 4.61 | 4.82 | 6.60 | 6.97 | 6.85 | 6.62 | 6.07 | 6.48 | 6.15 | 6.05 | 2.38 | 0.95 | 1.47 |
ROCE % |
-5.51 | 5.22 | 9.89 | 3.23 | 5.00 | 2.59 | 2.42 | 8.46 | 9.91 | 9.60 | 11.92 | 8.10 | 12.16 | 14.76 | 12.64 | -7.34 | -7.14 | -11.01 | -13.40 | 3.24 | 4.77 | 6.09 | 9.45 | 5.19 | 4.32 | 1.91 | -0.60 | -1.53 | -2.74 | -3.06 | 0.12 | 3.94 | 3.70 | 4.65 | 5.59 | 7.51 | 11.15 | 15.04 | 14.36 | 12.84 | 20.04 | 23.61 | 26.51 | 22.16 | 32.29 | 35.22 | 34.76 | 23.34 | 35.94 | 38.41 | 37.02 | 25.45 | 12.60 | 4.92 | 7.93 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.6 | 1.5 | 1.5 | 1.8 | 1.7 | 1.7 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
20.7 | 22.7 | 24.1 | - | 22.7 | 23.1 | 24.4 | - | 24.9 | 22.1 | 20.6 | 19.0 | 20.6 | 22.2 | 29.6 | 36.5 | 34.1 | 59.8 | 25.1 | 20.0 | 19.2 | 17.8 | 18.4 | 17.6 | 16.6 | 17.2 | 24.3 | 27.1 | 37.5 | 35.1 | 31.4 | 26.6 | 30.0 | 26.3 | 28.9 | 18.8 | 14.9 | 10.9 | 17.8 | 15.5 | 11.2 | 11.4 | 18.7 | 23.0 | 21.0 | 23.1 | 22.6 | 24.4 | 27.5 | 26.3 | 24.2 | 24.3 | 27.2 | 26.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
20.7 | 22.7 | 24.1 | - | 22.7 | 23.1 | 24.4 | - | 24.9 | 22.1 | 20.6 | 19.0 | 20.6 | 22.2 | 29.6 | 36.5 | 34.1 | 59.8 | 25.1 | 20.0 | 19.2 | 17.8 | 18.4 | 17.6 | 16.6 | 17.2 | 24.3 | 27.1 | 37.5 | 35.1 | 31.4 | 26.6 | 30.0 | 26.3 | 28.9 | 18.8 | 14.9 | 10.9 | 17.8 | 15.5 | 11.2 | 11.4 | 18.7 | 23.0 | 21.0 | 23.1 | 22.6 | 24.4 | 27.5 | 26.3 | 24.2 | 24.3 | 27.2 | 26.4 | - |
Финансовый цикл |
20.7 | 22.7 | 24.1 | - | 22.7 | 23.1 | 24.4 | - | 24.9 | 22.1 | 20.6 | 19.0 | 20.6 | 22.2 | 29.6 | 36.5 | 34.1 | 59.8 | 25.1 | 20.0 | 19.2 | 17.8 | 18.4 | 17.6 | 16.6 | 17.2 | 24.3 | 27.1 | 37.5 | 35.1 | 31.4 | 26.6 | 30.0 | 26.3 | 28.9 | 18.8 | 14.9 | 10.9 | 17.8 | 15.5 | 11.2 | 11.4 | 18.7 | 23.0 | 21.0 | 23.1 | 22.6 | 24.4 | 27.5 | 26.3 | 24.2 | 24.3 | 27.2 | 26.4 | - |
Все данные представлены в валюте USD