ALJ Regional Holdings logo
ALJ Regional Holdings ALJJ
$ 1.62 -10.99%

Квартальный отчет 2022-Q3
добавлен 11.08.2022

report update icon

ALJ Regional Holdings Мультипликаторы 2011-2024 | ALJJ

Мультипликаторы по годам ALJ Regional Holdings

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-9.1 -0.6 -2.8 -7.8 8.0 12.8 - 6.0 0.9 1.8 2.2

P/S

0.1 0.1 0.1 0.2 0.4 0.5 - 0.6 - 0.1 0.2

EPS

0.1 -1.6 -0.4 -0.2 0.5 0.3 0.4 - - - -

EV (Enterprise Value)

242 млн 207 млн 188 млн 195 млн 264 млн 279 млн 133 млн 143 млн 61.6 млн 85.5 млн 104 млн

EBITDA per Share

0.725 0.508 0.664 0.695 0.833 0.77 - 0.591 -0.0153 0.228 0.296

EV/EBITDA

7.9 6.7 5.1 5.6 7.3 8.8 0.1 6.1 -52.2 3.9 4.2

PEG

-7.31 0.0 0.02 0.05 0.18 -0.92 - -0.09 0.0 0.24 0.03

P/B

3.4 2.3 0.5 0.6 1.3 1.9 - 2.0 2.2 -1.8 -0.9

P/CF

3.4 11.9 7.0 6.2 7.9 11.8 - 9.2 -6.1 1.6 3.1

ROE %

-36.92 -396.78 -19.22 -8.01 16.37 14.77 12.21 32.72 238.38 -99.74 -42.96

ROA %

-2.16 -35.57 -6.91 -3.17 6.55 4.99 -1.14 16.09 235.84 27.19 21.76

ROCE %

72.45 -0.51 2.79 3.87 6.71 7.81 5.07 17.13 -2.31 39.21 48.80

Current Ratio

1.1 1.4 1.3 1.4 1.4 1.5 2.5 1.8 93.7 2.8 2.3

DSO

53.0 55.7 43.8 45.8 55.3 60.2 129.8 62.1 - 26.7 32.7

DIO

7.8 8.7 8.9 9.8 13.7 15.8 22.8 6.3 - 64.2 75.3

DPO

17.2 21.1 19.8 16.2 22.7 23.7 1129.1 18.4 - 20.4 26.3

Операционный цикл

60.7 64.3 52.7 55.6 68.9 76.1 152.6 68.4 - 90.9 108.0

Финансовый цикл

43.6 43.2 32.9 39.4 46.2 52.4 -976.6 49.9 - 70.5 81.7

Все данные представлены в валюте USD

Мультипликаторы поквартально ALJ Regional Holdings

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

- 3.34 3.63 0.07 0.22 -0.13 -0.08 0.06 0.05 -1.63 -1.57 -1.47 -0.1 -0.16 0.03 0.01 0.02 -0.23 -0.08 0.02 -0.14 0.05 0.03 -0.14 0.02 0.06 0.04 0.02 0.01 0.17 0.02 0.06 - - - - - - - - - - - - - - - -

EBITDA per Share

- 2.58 2.73 -0.07 -0.02 0.14 0.1 0.07 0.14 -1.04 0.25 0.14 0.08 0.55 0.22 0.09 0.21 0.47 0.14 0.21 0.15 0.64 0.22 0.11 0.17 0.46 0.18 0.17 0.14 0.37 0.13 0.12 - - - - - - - - - - - - - - - -

ROE %

-689.47 -1080.20 -1125.57 -1256.10 -367.99 -90.96 -448.58 -433.42 -446.43 -437.85 -42.17 -35.25 -26.67 -20.55 -22.59 -17.08 -10.97 -17.49 -6.16 -1.99 -8.32 -1.83 -0.87 0.03 6.33 14.09 19.64 18.75 9.51 9.51 1.01 - - - - - - - - - - - - - - - - -

ROA %

139.37 64.20 61.54 -10.61 -9.10 -5.32 -38.79 -38.50 -39.55 -40.43 -6.93 -8.65 -9.40 -7.31 -8.38 -6.51 -4.36 -6.79 -2.30 -0.64 -3.18 -0.77 -0.56 -0.31 2.17 4.62 6.32 5.98 3.02 3.02 0.32 - - - - - - - - - - - - - - - - -

ROCE %

-1630.82 -1900.85 -1929.37 -2023.98 -243.59 -42.09 -357.39 -334.29 -328.32 -337.27 13.92 9.27 1.67 8.04 4.55 6.40 12.77 9.51 16.04 18.90 15.61 18.92 21.31 23.01 26.38 33.29 31.49 27.73 12.62 12.62 1.63 - - - - - - - - - - - - - - - - -

Current Ratio

- - 3.4 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.5 1.5 1.5 1.5 - 1.5 1.5 - - - - - - - - - - - - - - - - -

DSO

- 8.6 63.4 68.1 52.0 20.7 76.0 73.0 50.5 20.4 61.4 41.7 46.3 14.3 45.2 48.4 49.0 15.1 47.2 49.6 50.5 18.8 54.1 46.8 54.2 20.6 62.3 26.0 24.7 21.1 32.9 - - - - - - - - - - - - - - - - -

DIO

- - - 5.9 7.8 3.2 9.8 8.5 6.5 2.8 9.2 6.5 8.1 2.8 8.7 8.5 9.3 3.2 10.3 11.0 11.7 4.6 13.5 10.3 12.4 5.4 16.6 6.7 5.7 4.6 7.1 - - - - - - - - - - - - - - - - -

DPO

- 1.5 13.1 18.2 13.0 5.7 22.8 20.8 16.2 7.2 23.2 15.3 18.5 6.5 20.0 17.5 16.3 5.3 17.1 17.8 19.0 7.7 22.4 19.9 22.9 8.1 24.7 10.1 6.7 5.5 8.5 - - - - - - - - - - - - - - - - -

Операционный цикл

- 8.6 63.4 74.0 59.8 23.9 85.8 81.5 57.0 23.2 70.6 48.2 54.4 17.1 53.9 57.0 58.3 18.4 57.5 60.6 62.2 23.4 67.5 57.1 66.7 26.0 78.9 32.8 30.4 25.7 40.0 - - - - - - - - - - - - - - - - -

Финансовый цикл

- 7.0 50.3 55.7 46.8 18.1 63.0 60.7 40.8 16.0 47.5 32.9 35.9 10.7 33.9 39.5 42.0 13.0 40.4 42.8 43.1 15.7 45.1 37.2 43.7 18.0 54.1 22.7 23.6 20.2 31.5 - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD