Ally Financial ALLY
$ 35.09
1.33%
Квартальный отчет 2024-Q3
добавлен 05.11.2024
Ally Financial Мультипликаторы 2011-2024 | ALLY
Мультипликаторы по годам Ally Financial
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.0 | 5.6 | 5.5 | 11.9 | 7.4 | 9.0 | 15.1 | 7.6 | 5.9 | 7.8 | 34.1 | - | - |
P/S |
1.4 | 1.1 | 2.1 | 1.9 | 1.9 | 1.8 | 2.2 | 1.2 | 1.1 | 1.4 | 2.1 | - | - |
EPS |
3 | 5.1 | 8.3 | 2.9 | 4.4 | 3.0 | 2.0 | 2.1 | -2.7 | 1.8 | -1.6 | 1.0 | -691 |
EV (Enterprise Value) |
187 млрд | 183 млрд | 176 млрд | 133 млрд | 175 млрд | 172 млрд | 163 млрд | 153 млрд | 146 млрд | 140 млрд | 144 млрд | 155 млрд | 152 млрд |
EBITDA per Share |
4.11 | 4.19 | 3.48 | 4.13 | - | - | - | 4.92 | - | - | - | - | - |
EV/EBITDA |
140.1 | 8.7 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -0.39 | 0.16 | 0.2 | -1.99 | -0.52 | 0.51 | 0.04 | -0.45 | - | - | ||
P/B |
0.8 | 0.7 | 1.0 | 0.3 | 0.9 | 0.9 | 1.0 | 0.6 | 0.6 | 0.6 | 0.9 | - | - |
P/CF |
2.4 | 1.5 | 4.2 | 3.4 | 472.6 | 25.8 | 518.1 | 1.8 | 18.7 | -1.4 | -1.8 | - | - |
ROE % |
7.41 | 13.33 | 17.95 | 7.38 | 11.90 | 9.52 | 6.88 | 8.01 | 9.59 | 7.47 | 2.54 | - | - |
ROA % |
0.52 | 0.89 | 1.68 | 0.60 | 0.95 | 0.71 | 0.56 | 0.65 | 0.81 | 0.76 | 0.24 | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.3 | 1.2 | 0.0 | 0.2 | 1.1 | 0.3 | 0.3 | 0.3 | - | - |
DSO |
7.8 | 6.3 | 6.5 | 7.7 | 44.4 | 52.6 | 42.6 | 7.1 | 12.7 | 21.5 | 23.7 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | 284.2 | - | - | - | - | - |
Операционный цикл |
7.8 | 6.3 | 6.5 | 7.7 | - | - | - | 7.1 | - | - | - | - | - |
Финансовый цикл |
7.8 | 6.3 | 6.5 | 7.7 | - | - | - | -277.2 | - | - | - | - | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально Ally Financial
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 |
1.07 | 0.87 | 0.42 | - | 0.88 | 0.99 | 0.96 | - | 0.88 | 1.41 | 1.87 | - | 1.9 | 2.43 | 2.12 | 1.83 | 1.27 | 0.64 | -0.85 | 0.99 | 0.97 | 1.46 | 0.93 | 0.7 | 0.89 | 0.81 | 0.57 | 0.41 | 0.63 | 0.55 | 0.46 | 0.53 | 0.43 | 0.71 | 0.49 | -1.97 | 0.48 | -2.22 | 1.06 | 0.23 | 0.74 | 0.54 | 0.33 | -0.78 | -0.27 | -2.73 | 2.16 | 901 | 137 | -825 | 82 | -305 | -307 | -58 | -19 |
EBITDA per Share |
0.01 | 0.02 | 1.06 | - | 0.02 | 0.02 | 1.05 | - | 0.03 | 0.03 | 1.04 | - | 2.59 | 0.01 | 1 | - | 3.09 | 2.14 | 1.03 | - | 2.91 | 1.89 | 0.91 | - | 3.03 | 2.01 | 0.99 | - | 3.19 | 2.19 | 1.15 | - | 3.75 | 2.56 | 1.35 | - | 4.41 | 3.04 | 1.57 | - | 4.43 | 2.94 | 1.54 | - | 5.1 | 3.26 | 1.59 | - | 1.32 тыс. | 865 | 427 | - | 1.58 тыс. | 1.07 тыс. | - |
ROE % |
8.00 | 7.89 | 8.20 | 7.12 | 9.53 | 9.63 | 10.64 | 10.10 | 14.22 | 15.93 | 17.62 | 14.70 | 19.37 | 18.49 | 14.99 | 7.38 | 5.33 | 4.73 | 7.13 | 11.90 | 11.46 | 11.64 | 10.23 | 9.52 | 8.67 | 7.95 | 7.18 | 6.88 | 7.41 | 6.89 | 7.72 | 8.01 | 8.11 | 8.53 | 7.18 | 9.59 | 8.78 | 9.54 | 10.28 | 7.47 | 7.05 | 4.94 | -3.68 | 2.54 | 8.84 | 10.13 | 12.15 | 6.01 | -2.09 | -5.11 | -0.01 | -0.82 | -1.08 | 0.58 | 0.75 |
ROA % |
0.57 | 0.54 | 0.55 | 0.48 | 0.64 | 0.65 | 0.74 | 0.77 | 1.17 | 1.41 | 1.65 | 1.33 | 1.71 | 1.57 | 1.21 | 0.60 | 0.43 | 0.38 | 0.57 | 0.95 | 0.90 | 0.90 | 0.77 | 0.71 | 0.65 | 0.61 | 0.57 | 0.56 | 0.60 | 0.56 | 0.63 | 0.65 | 0.67 | 0.71 | 0.60 | 0.81 | 0.76 | 0.87 | 0.97 | 0.76 | 0.71 | 0.49 | -0.33 | 0.24 | 0.94 | 1.09 | 1.21 | 0.66 | -0.22 | -0.55 | 0.01 | -0.09 | -0.11 | 0.06 | 0.08 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
8.2 | 8.4 | 8.8 | - | 7.8 | 6.8 | 6.9 | - | 3.6 | 6.4 | 9.0 | - | 6.6 | 5.8 | 7.2 | 7.7 | 9.0 | 9.4 | 9.1 | 6.5 | 6.7 | 6.9 | 9.1 | 12.9 | 12.3 | 12.7 | 10.4 | 7.2 | 7.2 | 7.3 | 7.2 | 6.7 | 6.6 | 6.7 | 8.9 | 10.8 | 11.1 | 12.8 | 19.0 | 26.8 | 21.5 | 22.1 | 23.5 | 24.1 | 23.9 | 25.7 | 36.2 | 43.9 | 38.4 | 40.9 | 78.0 | 111.4 | 126.0 | 53.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 265.4 | 487.5 | - | 588.8 | 463.4 | 482.3 | - | 615.2 | 612.9 | 563.0 | - | 639.1 | 655.0 | 594.2 | - | 599.9 | 597.4 | 586.9 | - | 656.9 | 736.4 | 742.2 | - | 892.8 | 868.0 | 1437.9 | - | 2338.1 | 2225.5 | 3199.6 | - | 4386.2 | 1548.4 | - |
Операционный цикл |
8.2 | 8.4 | 8.8 | - | 7.8 | 6.8 | 6.9 | - | 3.6 | 6.4 | 9.0 | - | 6.6 | 5.8 | 7.2 | 7.7 | 9.0 | 9.4 | 9.1 | 6.5 | 6.7 | 6.9 | 9.1 | 12.9 | 12.3 | 12.7 | 10.4 | 7.2 | 7.2 | 7.3 | 7.2 | 6.7 | 6.6 | 6.7 | 8.9 | 10.8 | 11.1 | 12.8 | 19.0 | 26.8 | 21.5 | 22.1 | 23.5 | 24.1 | 23.9 | 25.7 | 36.2 | 43.9 | 38.4 | 40.9 | 78.0 | 111.4 | 126.0 | 53.2 | - |
Финансовый цикл |
8.2 | 8.4 | 8.8 | - | 7.8 | 6.8 | 6.9 | - | 3.6 | 6.4 | 9.0 | - | 6.6 | 5.8 | 7.2 | 7.7 | 9.0 | 9.4 | 9.1 | 6.5 | 6.7 | -258.6 | -478.4 | 12.9 | -576.5 | -450.7 | -472.0 | 7.2 | -608.0 | -605.6 | -555.9 | 6.7 | -632.5 | -648.2 | -585.3 | 10.8 | -588.9 | -584.6 | -567.8 | 26.8 | -635.4 | -714.3 | -718.7 | 24.1 | -868.9 | -842.3 | -1401.7 | 43.9 | -2299.6 | -2184.6 | -3121.6 | 111.4 | -4260.2 | -1495.1 | - |
Все данные представлены в валюте USD