ADDvantage Technologies Group AEY
$ 0.36
-40.82%
Квартальный отчет 2023-Q3
добавлен 14.11.2023
ADDvantage Technologies Group Мультипликаторы 2011-2024 | AEY
Мультипликаторы по годам ADDvantage Technologies Group
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
38.9 | -7.7 | -1.2 | -4.1 | -1.8 | -152.8 | 63.9 | 15.5 | -3507.6 | 16.5 | 16.8 | 8.5 |
P/S |
0.2 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 | 0.6 |
EPS |
0.0 | -0.2 | -1.6 | -0.5 | -0.7 | -0.0 | 0.0 | 0.1 | - | 0.2 | 0.1 | 0.2 |
EV (Enterprise Value) |
31 млн | 29.9 млн | 30.3 млн | 28 млн | 20.2 млн | 24.2 млн | 22.9 млн | 28 млн | 32.7 млн | 23 млн | 20 млн | 27.7 млн |
EBITDA per Share |
0.2 | -0.12 | -0.698 | -0.244 | -0.143 | 0.182 | 0.157 | 0.379 | 0.193 | 0.305 | 0.342 | 0.52 |
EV/EBITDA |
-3.3 | -2.5 | -8.2 | -8.8 | 9.3 | 11.7 | 5.9 | 12.8 | 6.8 | 5.0 | 4.3 | |
PEG |
-0.72 | -3.44 | 0.01 | -0.15 | 0.0 | 1.14 | -0.79 | 0.0 | 34.94 | 0.43 | -0.33 | -0.22 |
P/B |
1.5 | 1.7 | 1.4 | 0.7 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 |
P/CF |
8.4 | -17.5 | -4.7 | -4.0 | 3.6 | 5.4 | 5.8 | 8.7 | -16.2 | 7.2 | 4.4 | 4.8 |
ROE % |
3.91 | -21.78 | -116.07 | -18.01 | -21.20 | -0.24 | 0.71 | 3.64 | -0.02 | 4.26 | 3.31 | 7.05 |
ROA % |
1.73 | -7.98 | -53.03 | -14.40 | -16.49 | -0.18 | 0.59 | 2.88 | -0.01 | 3.87 | 2.98 | 4.80 |
ROCE % |
12.26 | -20.42 | -43.23 | -13.42 | -8.78 | 0.32 | 0.76 | 5.50 | 2.34 | 6.71 | 7.95 | 10.44 |
Current Ratio |
1.8 | 1.6 | 2.0 | 2.6 | 3.4 | 3.4 | 6.2 | 7.0 | 5.6 | 13.8 | 12.2 | 7.4 |
DSO |
15.3 | 101.9 | 52.7 | 59.2 | 35.3 | 43.6 | 44.9 | 35.8 | 67.3 | 36.0 | 35.9 | 44.0 |
DIO |
40.1 | 148.1 | 54.6 | 60.5 | 190.5 | 240.4 | 299.6 | 303.0 | 342.4 | 318.1 | 332.9 | 354.7 |
DPO |
42.8 | 133.5 | 32.9 | 37.5 | 47.0 | 36.5 | 25.9 | 22.9 | 43.3 | 20.1 | 21.1 | 36.8 |
Операционный цикл |
55.4 | 250.0 | 107.2 | 119.7 | 225.7 | 284.0 | 344.5 | 338.7 | 409.7 | 354.2 | 368.7 | 398.7 |
Финансовый цикл |
12.7 | 116.5 | 74.3 | 82.2 | 178.8 | 247.5 | 318.7 | 315.8 | 366.4 | 334.1 | 347.6 | 361.9 |
Все данные представлены в валюте USD
Мультипликаторы поквартально ADDvantage Technologies Group
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 |
-0.19 | -0.2 | -0.21 | - | 0.11 | 0.07 | -0.11 | -0.16 | 0.05 | -0.17 | -0.25 | -0.16 | -1.49 | - | -1.41 | -0.17 | -0.36 | -0.14 | -0.12 | -0.1 | -0.07 | -0.15 | -0.1 | -0.07 | 0.02 | - | -0.07 | -0.03 | - | 0.01 | 0.02 | -0.02 | 0.02 | 0.06 | - | 0.04 | 0.06 | 0.01 | 0.04 | 0.01 | 0.05 | 0.03 | 0.02 | 0.07 | 0.08 | 0.05 | 0.08 | 0.04 | 0.18 | 0.05 | 0.04 |
EBITDA per Share |
-0.13 | -0.14 | -0.17 | - | 0.15 | 0.11 | -0.06 | -0.12 | -0.15 | -0.14 | -0.22 | -0.13 | -1.5 | -0.08 | -0.13 | -0.13 | -0.15 | 0.01 | -0.13 | -0.07 | -0.16 | -0.05 | -0.08 | -0.02 | 0.08 | 0.02 | -0.02 | 0.05 | 0.11 | 0.06 | 0.05 | 0.02 | 0.24 | 0.11 | 0.02 | 0.09 | 0.04 | 0.05 | 0.09 | 0.03 | 0.22 | 0.06 | 0.03 | 0.13 | 0.27 | 0.09 | 0.13 | 0.1 | 0.36 | 0.11 | 0.1 |
ROE % |
-111.46 | -42.60 | 4.80 | 4.53 | -17.26 | -23.02 | -54.46 | -64.46 | -56.45 | -76.36 | -68.06 | -55.11 | -47.53 | -39.94 | -32.35 | -24.77 | -21.67 | -18.57 | -15.47 | -12.37 | -11.00 | -7.52 | -4.59 | -3.22 | -0.98 | -0.20 | 0.72 | 2.97 | 2.51 | 4.47 | 5.29 | 4.83 | 5.81 | 1.09 | -2.33 | -1.34 | -1.96 | 3.02 | 5.47 | 4.84 | 6.48 | 5.29 | 5.90 | 7.58 | 6.74 | 9.57 | 9.66 | 9.22 | 5.03 | 1.30 | 1.67 |
ROA % |
-34.37 | -14.35 | 2.42 | 2.72 | -5.26 | -8.22 | -18.80 | -24.18 | -22.72 | -31.07 | -29.75 | -24.54 | -22.24 | -20.90 | -19.55 | -18.21 | -16.53 | -14.21 | -11.88 | -9.56 | -8.43 | -5.79 | -3.57 | -2.52 | -0.73 | -0.06 | 0.69 | 2.41 | 2.07 | 3.60 | 4.22 | 3.84 | 4.59 | 0.92 | -1.70 | -0.96 | -1.39 | 2.87 | 4.78 | 4.39 | 5.88 | 4.77 | 5.32 | 6.83 | 5.84 | 7.28 | 7.07 | 6.31 | 3.42 | 0.88 | 1.13 |
ROCE % |
-89.40 | -28.46 | 14.66 | 12.64 | -7.78 | -43.59 | -77.67 | -90.27 | -83.35 | -185.98 | -172.19 | -159.12 | -151.97 | -37.32 | -30.18 | -23.03 | -19.68 | -15.44 | -16.51 | -13.00 | -10.65 | -4.25 | -2.26 | -0.07 | 1.60 | 2.36 | 3.33 | 5.01 | 4.22 | 7.43 | 8.75 | 7.96 | 9.62 | 4.74 | 3.27 | 4.95 | 3.65 | 8.41 | 8.72 | 7.50 | 10.26 | 11.70 | 12.58 | 15.30 | 14.40 | 17.46 | 18.02 | 17.08 | 9.58 | 2.57 | 2.48 |
Current Ratio |
1.4 | 1.6 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 3.1 | 5.0 | 5.0 | 5.0 | 5.6 | 4.5 | 4.5 | 4.5 | 5.4 | 4.2 | 4.2 | 4.2 | 3.8 | 5.8 | 5.8 | 5.8 | 4.9 | 4.9 | 4.8 | 4.8 | - | 3.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
12.7 | 11.4 | 10.3 | - | 8.4 | 4.5 | 13.1 | 32.9 | 35.5 | 41.2 | - | 31.4 | 29.6 | 30.1 | 33.4 | 31.4 | 24.7 | 25.1 | 34.8 | 50.9 | 49.3 | 57.3 | 57.7 | 40.4 | 92.0 | 39.1 | 43.5 | 35.8 | 13.5 | 38.8 | 31.1 | 45.6 | 11.5 | 32.9 | 51.8 | 48.3 | 24.6 | 62.6 | 39.3 | 39.8 | 10.4 | 38.8 | 41.0 | 29.5 | 10.4 | 32.8 | 29.3 | 37.3 | 14.4 | 44.5 | - |
DIO |
96.5 | 85.6 | 72.8 | - | 42.7 | 31.2 | 29.1 | 37.6 | 35.9 | 41.3 | 58.3 | 58.9 | 16.6 | 64.8 | 68.7 | 69.5 | 25.3 | 53.6 | 115.3 | 233.5 | 79.3 | 303.4 | 223.5 | 229.3 | 82.0 | 220.7 | 226.3 | 245.0 | 102.9 | 297.9 | 251.6 | 387.6 | 98.4 | 277.6 | 388.7 | 298.9 | 126.4 | 340.6 | 298.2 | 439.7 | 111.8 | 391.0 | 403.8 | 312.4 | 109.5 | 349.9 | 329.6 | 363.0 | 125.9 | 383.9 | - |
DPO |
78.6 | 77.1 | 73.3 | - | 51.4 | 43.3 | 37.8 | 45.0 | 42.0 | 48.4 | 50.9 | 35.0 | 10.3 | 40.4 | 38.3 | 39.2 | 15.7 | 33.3 | 37.9 | 64.4 | 23.9 | 74.8 | 44.0 | 35.2 | 12.5 | 33.5 | 30.8 | 25.3 | 8.9 | 25.7 | 21.1 | 30.4 | 7.4 | 21.0 | 36.0 | 35.3 | 16.0 | 43.1 | 37.7 | 43.4 | 7.1 | 24.7 | 28.7 | 22.1 | 7.0 | 22.2 | 19.9 | 29.5 | 13.1 | 39.9 | - |
Операционный цикл |
109.2 | 97.0 | 83.1 | - | 51.1 | 35.7 | 42.2 | 70.5 | 71.4 | 82.5 | 58.3 | 90.3 | 46.2 | 94.9 | 102.1 | 100.8 | 50.0 | 78.7 | 150.1 | 284.4 | 128.6 | 360.7 | 281.1 | 269.6 | 174.1 | 259.8 | 269.8 | 280.8 | 116.5 | 336.7 | 282.7 | 433.3 | 109.9 | 310.5 | 440.5 | 347.2 | 151.0 | 403.2 | 337.6 | 479.5 | 122.2 | 429.8 | 444.8 | 341.9 | 120.0 | 382.7 | 358.9 | 400.3 | 140.3 | 428.4 | - |
Финансовый цикл |
30.6 | 19.9 | 9.8 | - | -0.3 | -7.6 | 4.4 | 25.5 | 29.3 | 34.0 | 7.5 | 55.3 | 35.9 | 54.6 | 63.8 | 61.6 | 34.3 | 45.4 | 112.2 | 220.0 | 104.7 | 285.9 | 237.1 | 234.4 | 161.6 | 226.3 | 239.0 | 255.4 | 107.6 | 311.0 | 261.6 | 402.9 | 102.4 | 289.5 | 404.5 | 311.9 | 135.0 | 360.1 | 299.9 | 436.1 | 115.1 | 405.1 | 416.1 | 319.8 | 113.0 | 360.5 | 339.0 | 370.8 | 127.2 | 388.6 | - |
Все данные представлены в валюте USD