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Allied Healthcare Products AHPI
$ 0.55 3.58%

Годовой отчет за 2022 год
добавлен 07.10.2022

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Allied Healthcare Products Мультипликаторы 2011-2024 | AHPI

Мультипликаторы по годам Allied Healthcare Products

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

P/E

-2.1 -17.3 22.9 -3.3 -4.3 -4.0 -2.3 -7.3 -5.9 -15.9 -53.6 150.3

P/S

0.7 2.9 1.4 0.2 0.3 0.3 0.1 0.4 0.5 0.5 0.5 0.7

EPS

-0.5 -0.3 0.2 -0.5 -0.6 -0.5 -0.6 -0.4 -0.3 -0.2 -0.1 0.0

EV (Enterprise Value)

696 тыс. 19.3 млн 13.5 млн 10.2 млн 12.6 млн 10.9 млн 8.52 млн 15.3 млн 18.7 млн 20.4 млн 22 млн 30 млн

EBITDA per Share

-0.2 -0.14 0.34 -0.486 -0.265 -0.24 -0.172 -0.0953 -0.455 -0.294 0.156 0.437

EV/EBITDA

367.4 -17.6 -3.4 -8.7 -7.7 -5.2 -28.7 -8.3 -13.7 27.6 13.7

PEG

0.06 0.49 2.61 -0.89 0.75 -0.39 0.07 -0.2 0.05 0.07 0.18 1.11

P/B

0.2 1.1 0.8 0.6 0.7 0.5 0.3 0.6 0.7 0.8 0.8 1.1

P/CF

-1.0 -5.3 24.8 115.7 -11.0 -11.9 -15.8 19.3 -7.1 -14.9 -18.5 27.2

ROE %

-36.97 -10.98 7.88 -17.74 -15.66 -12.90 -12.61 -8.59 -12.47 -4.96 -1.59 0.75

ROA %

-9.84 -6.56 3.56 -13.65 -12.66 -10.64 -9.94 -7.11 -10.78 -4.28 -1.35 0.64

ROCE %

-24.19 -10.68 8.27 -23.33 -14.26 -12.68 -10.50 -8.18 -13.81 -9.85 -2.43 1.50

Current Ratio

- - - 3.1 3.6 3.8 3.0 3.5 4.2 4.4 4.5 5.1

DSO

160.8 161.8 103.0 37.0 40.7 36.8 41.7 36.9 37.4 40.3 41.1 42.6

DIO

133.4 115.0 112.7 101.6 104.7 115.3 113.3 118.2 118.2 112.5 109.0 107.7

DPO

23.1 30.3 30.6 20.4 19.7 19.5 23.8 17.6 13.4 15.9 19.6 16.8

Операционный цикл

294.2 276.8 215.8 138.6 145.3 152.0 155.0 155.1 155.6 152.8 150.1 150.3

Финансовый цикл

271.1 246.5 185.2 118.2 125.6 132.5 131.2 137.5 142.2 136.9 130.5 133.5

Все данные представлены в валюте USD

Мультипликаторы поквартально Allied Healthcare Products

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

- - - -0.32 -0.29 -0.25 0.39 -0.1 0.17 -0.04 0.17 -0.08 -0.38 -0.15 -0.38 0.09 -0.19 -0.31 -0.19 -0.22 -0.09 -0.19 -0.09 -0.1 -0.09 -0.2 -0.09 -0.2 -0.18 -0.14 -0.09 -0.06 -0.01 -0.09 -0.01 -0.12 -0.11 -0.07 -0.01 -0.03 -0.06 -0.05 -0.06 -0.05 - -0.02 - 0.01

EBITDA per Share

- - - -0.31 -0.28 -0.21 -0.19 -0.09 0.18 0.01 0.26 -0.08 -0.38 -0.11 -0.3 -0.11 -0.19 -0.25 -0.08 -0.25 -0.06 -0.13 0.06 -0.13 -0.09 -0.13 0.05 -0.13 -0.17 -0.04 -0.01 -0.04 - -0.05 0.08 -0.05 -0.11 -0.07 -0.03 -0.07 - 0.04 -0.01 -0.04 0.01 0.01 0.08 0.01

ROE %

-35.72 -49.49 -41.87 -27.20 -13.92 7.28 15.90 8.65 9.45 -13.69 -18.36 -41.50 -43.17 -33.96 -37.96 -28.75 -32.98 -29.01 -23.68 -19.71 -14.78 -14.44 -14.14 -13.66 -13.39 -14.86 -12.83 -14.20 -12.29 -8.84 -9.44 -6.21 -6.80 -10.36 -9.51 -12.86 -12.05 -8.28 -5.89 -4.09 -3.29 -3.20 -3.74 -1.90 -0.90 -0.54 0.08 -0.53

ROA %

-15.85 -23.15 -20.99 -12.21 -6.58 4.21 9.20 3.99 4.22 -9.32 -12.50 -25.97 -27.89 -22.42 -25.67 -20.26 -23.42 -20.87 -17.62 -15.06 -11.84 -11.60 -11.34 -11.07 -10.68 -11.82 -10.26 -11.43 -10.03 -7.27 -7.83 -5.17 -5.77 -8.76 -8.07 -10.96 -10.25 -7.09 -5.08 -3.50 -2.80 -2.73 -3.18 -1.62 -0.77 -0.45 0.07 -0.46

ROCE %

-34.39 -47.77 -40.49 -47.53 -34.56 -13.40 -4.92 9.90 10.64 -12.66 -17.45 -40.76 -42.65 -33.49 -37.49 -28.33 -32.55 -27.82 -22.56 -17.83 -12.96 -13.52 -13.23 -13.65 -13.38 -14.75 -13.24 -14.52 -13.12 -9.72 -9.75 -6.59 -6.62 -10.20 -10.48 -13.85 -14.15 -10.41 -6.93 -6.21 -5.27 -5.12 -5.96 -3.00 -1.38 -0.84 0.15 -0.84

Current Ratio

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

DSO

- - - 33.3 36.8 37.4 39.5 39.2 28.7 28.6 27.7 37.0 38.1 36.3 39.5 37.6 37.3 43.6 42.2 39.5 36.7 39.3 18.5 35.2 35.8 39.5 45.2 42.2 37.5 38.4 36.9 36.9 34.7 37.6 37.6 37.2 37.1 41.1 44.0 40.7 33364.2 42627.9 45.1 44.5 40.0 42.1 45.9 -

DIO

- - - 123.5 132.3 130.6 - 138.8 115.4 110.7 84.6 100.3 113.6 99.8 112.2 105.1 110.3 117.0 103.5 120.9 122.2 123.1 114.1 121.1 124.3 118.9 123.2 119.1 118.3 124.2 118.7 126.9 128.0 119.1 125.5 124.7 138.8 128.6 125.2 127.3 119.0 127.0 116.8 131.6 125.3 108.1 121.2 -

DPO

- - - 29.5 24.9 27.5 - 34.5 35.2 35.2 24.9 25.1 26.5 20.6 22.5 22.8 25.9 25.0 19.5 25.4 24.4 21.0 19.3 19.6 22.0 24.3 25.9 25.4 22.9 19.9 17.7 17.4 18.3 16.4 14.2 17.3 22.7 19.8 17.7 19.8 20.6 22.7 21.0 23.9 22.0 17.5 18.9 -

Операционный цикл

- - - 156.8 169.2 168.1 39.5 178.0 144.1 139.3 112.4 137.4 151.8 136.1 151.7 142.8 147.6 160.6 145.7 160.4 158.9 162.4 132.5 156.4 160.1 158.4 168.4 161.4 155.8 162.6 155.5 163.8 162.6 156.6 163.1 161.9 176.0 169.7 169.2 168.1 33483.3 42754.9 161.9 176.1 165.3 150.2 167.0 -

Финансовый цикл

- - - 127.4 144.3 140.6 39.5 143.5 108.9 104.1 87.5 112.2 125.3 115.4 129.2 120.0 121.7 135.6 126.2 135.0 134.4 141.4 113.2 136.8 138.1 134.1 142.5 135.9 132.8 142.7 137.9 146.4 144.3 140.3 148.9 144.6 153.3 149.9 151.6 148.3 33462.7 42732.2 140.9 152.2 143.3 132.8 148.1 -

Все данные представлены в валюте USD