Alto Ingredients ALTO
$ 1.38
-0.72%
Квартальный отчет 2024-Q3
добавлен 08.11.2024
Alto Ingredients Мультипликаторы 2011-2024 | ALTO
Мультипликаторы по годам Alto Ingredients
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.2 | -3.3 | 9.0 | -0.0 | -0.4 | -1.0 | -5.3 | 203.6 | -6.2 | 8.4 | -109.8 | -1.9 | 11.6 |
P/S |
0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
EPS |
-0.4 | -0.6 | 0.6 | -0.3 | -1.9 | -1.4 | -0.8 | - | -0.6 | 0.9 | -0.2 | -2.8 | 0.1 |
EV (Enterprise Value) |
291 млн | 272 млн | 504 млн | 133 млн | 398 млн | 373 млн | 471 млн | 515 млн | 368 млн | 198 млн | 227 млн | 170 млн | 140 млн |
EBITDA per Share |
-0.01 | -0.5 | 0.89 | 685 | 0.0531 | -0.246 | 0.306 | 1.4 | 0.23 | 5.02 | 2.53 | -2.69 | 7.39 |
EV/EBITDA |
7.0 | 7.3 | 101.7 | -25.6 | 28.7 | 7.1 | 37.3 | 1.4 | 5.8 | -7.7 | 7.3 | ||
PEG |
-0.0 | -0.0 | 0.0 | -0.0 | 0.01 | 0.01 | 0.0 | 2.02 | 0.04 | 0.01 | -1.17 | 0.0 | -0.12 |
P/B |
0.5 | 0.4 | 1.2 | 0.0 | 0.1 | 0.2 | 0.5 | 0.7 | 0.3 | 0.8 | 0.9 | 0.5 | 0.3 |
P/CF |
6.7 | 22.8 | 15.5 | 0.0 | -1.2 | -4.3 | 11.7 | 13.6 | -2.4 | 2.4 | 8.4 | -1.5 | -5.7 |
ROE % |
-10.02 | -13.50 | 13.35 | -5.10 | -39.18 | -18.87 | -9.11 | 0.34 | -5.06 | 9.77 | -0.82 | -26.14 | 2.58 |
ROA % |
-6.17 | -8.70 | 9.50 | -3.17 | -14.52 | -9.13 | -4.85 | 0.20 | -2.78 | 7.11 | -0.32 | -8.87 | 1.32 |
ROCE % |
-8.53 | -19.92 | 11.61 | 3.33 | -10.04 | -12.04 | -4.06 | 3.74 | -2.66 | 33.34 | 8.88 | -15.63 | 1.78 |
Current Ratio |
2.6 | 2.8 | 3.5 | 2.6 | 1.4 | 0.7 | 2.2 | 3.0 | 2.7 | 5.5 | 2.8 | 4.6 | 7.4 |
DSO |
19.0 | 11.0 | 3.9 | 18.0 | 19.0 | 16.4 | 18.1 | 20.7 | 22.1 | 11.4 | 14.2 | 11.7 | 11.4 |
DIO |
18.0 | 16.2 | 15.4 | 22.1 | 15.4 | 13.8 | 13.8 | 13.9 | 18.8 | 6.8 | 9.7 | 7.1 | 6.7 |
DPO |
7.4 | 6.9 | 5.8 | 9.2 | 7.4 | 11.5 | 8.9 | 8.6 | 9.4 | 4.8 | 4.6 | 2.2 | 2.3 |
Операционный цикл |
37.0 | 27.2 | 19.3 | 40.2 | 34.5 | 30.2 | 31.9 | 34.6 | 40.8 | 18.2 | 23.9 | 18.7 | 18.1 |
Финансовый цикл |
29.6 | 20.3 | 13.5 | 31.0 | 27.0 | 18.7 | 23.0 | 26.0 | 31.4 | 13.4 | 19.3 | 16.5 | 15.8 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Alto Ingredients
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 |
-0.04 | -0.05 | -0.17 | - | -0.05 | 0.1 | -0.18 | - | -0.39 | 0.29 | -0.04 | - | -0.05 | 0.11 | 0.06 | - | 0.25 | 0.27 | -0.47 | -0.85 | -0.58 | -0.17 | -0.29 | -0.74 | -0.18 | -0.31 | -0.19 | -0.32 | -0.01 | -0.22 | -0.31 | 0.3 | -0.09 | 0.11 | -0.32 | -0.03 | -0.36 | 0.03 | -0.19 | 0.49 | 0.16 | 0.74 | -0.69 | 0.55 | -0.4 | 0.07 | -0.57 | - | -0.82 | -0.51 | -0.92 | - | 0.12 | 0.03 | -0.02 |
EBITDA per Share |
0.07 | 0.06 | -0.06 | - | 0.02 | 0.2 | -0.08 | - | -0.29 | 90.2 | 45.9 | - | -0.13 | 249 | 0.16 | - | 0.91 | 581 | -249 | -0.68 | -240 | 159 | 35.2 | -0.66 | 116 | 1.89 | 98.1 | -0.24 | 316 | 51.8 | -49.9 | 0.47 | 0.22 | 0.49 | 0.03 | 0.01 | -0.27 | 0.23 | -103 | 0.56 | 1.02 | 1.79 | 2.35 | 1.07 | 0.76 | 0.9 | -0.02 | - | 33.5 | -312 | -89.5 | - | 427 | 211 | 111 |
ROE % |
-7.63 | -7.87 | -4.18 | -3.13 | -11.50 | -18.70 | -15.14 | -3.05 | -4.07 | 3.27 | -0.09 | 3.25 | 8.38 | 14.55 | 16.87 | -2.32 | -20.41 | -37.98 | -46.51 | -39.87 | -31.80 | -21.87 | -22.70 | -19.45 | -13.16 | -10.71 | -8.88 | -9.81 | -2.71 | -3.56 | 0.23 | 0.37 | -3.21 | -6.25 | -7.29 | -5.06 | 1.01 | 6.84 | 13.86 | 9.97 | 13.74 | 6.28 | 0.17 | -0.88 | -21.87 | -27.65 | -33.83 | -25.78 | -16.52 | 4.10 | 10.70 | 10.90 | 9.26 | 1.60 | 0.04 |
ROA % |
-4.76 | -4.93 | -2.60 | -2.01 | -2.01 | 2.91 | 5.46 | 7.80 | 2.99 | 2.34 | -0.14 | 1.97 | 5.16 | 9.00 | 10.45 | 1.07 | -5.64 | -13.30 | -17.68 | -14.52 | -12.66 | -9.34 | -10.05 | -9.13 | -6.13 | -5.02 | -4.29 | -4.85 | -1.16 | -1.63 | 0.31 | 0.20 | -1.76 | -3.43 | -4.00 | -2.78 | 1.53 | 5.05 | 10.10 | 7.13 | 6.49 | 3.09 | -1.68 | -0.32 | -6.67 | -7.38 | -9.04 | -6.30 | -4.43 | 0.22 | 1.76 | 2.20 | 1.87 | 0.32 | 0.01 |
ROCE % |
-6.10 | -7.28 | -3.67 | -2.33 | -10.46 | -17.14 | -20.26 | -9.01 | -11.93 | -6.73 | -4.70 | 0.92 | 9.79 | 21.59 | 27.22 | 4.97 | -11.73 | -31.29 | -40.15 | -33.43 | -26.19 | -17.23 | -19.38 | -16.57 | -10.09 | -7.41 | -6.02 | -7.18 | 0.64 | -0.19 | 4.78 | 6.06 | 1.34 | -2.75 | -5.12 | -4.84 | 1.42 | 11.78 | 24.88 | 42.80 | 55.71 | 50.48 | 41.07 | 21.19 | -8.27 | -19.56 | -39.12 | -46.07 | -36.08 | -15.94 | -6.58 | 0.62 | 9.99 | -5.91 | -3.46 |
Current Ratio |
2.7 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | - | 3.2 | 3.2 | 3.5 | 2.7 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 3.7 | 3.7 | 3.7 | 3.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
19.2 | 22.6 | 20.7 | - | 18.6 | 18.7 | 19.6 | - | - | - | 1.7 | - | 3.8 | 4.0 | 5.8 | - | 6.4 | 6.2 | 13.0 | - | 18.6 | 19.6 | 18.2 | - | 16.7 | 15.0 | 16.9 | 18.6 | 16.5 | 18.1 | 19.7 | 17.8 | 18.8 | 18.6 | 19.7 | 14.9 | 14.7 | 24.6 | 21.2 | 12.3 | 11.5 | 9.8 | 12.5 | 15.0 | 13.8 | 13.8 | 12.4 | - | 11.0 | 11.6 | 12.5 | - | 9.4 | 12.0 | - |
DIO |
18.1 | 18.4 | 17.9 | - | 18.6 | 21.0 | 19.2 | - | 8.6 | 16.3 | 17.0 | - | 17.2 | 18.3 | 20.7 | - | 18.8 | 19.1 | 13.9 | 15.5 | 14.6 | 16.1 | 15.1 | 15.8 | 14.2 | 12.8 | 13.6 | 14.2 | 12.6 | 13.9 | 14.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
6.9 | 7.7 | 7.4 | - | 7.2 | 7.7 | 7.6 | - | 2.8 | 5.6 | 6.8 | - | 8.6 | 8.6 | 8.1 | - | 6.5 | 6.6 | 6.0 | 7.5 | 7.0 | 7.8 | 9.9 | 13.2 | 11.9 | 10.7 | 10.0 | 9.2 | 8.1 | 8.9 | 9.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
37.3 | 41.0 | 40.0 | - | 37.2 | 39.7 | 38.9 | - | 8.6 | 16.3 | 18.7 | - | 20.9 | 22.3 | 26.6 | - | 25.2 | 25.3 | 26.9 | 15.5 | 33.1 | 35.7 | 33.3 | 15.8 | 30.9 | 27.9 | 30.5 | 32.8 | 29.1 | 31.9 | 34.0 | 17.8 | 18.8 | 18.6 | 19.7 | 14.9 | 14.7 | 24.6 | 21.2 | 12.3 | 11.5 | 9.8 | 12.5 | 15.0 | 13.8 | 13.8 | 12.4 | - | 11.0 | 11.6 | 12.5 | - | 9.4 | 12.0 | - |
Финансовый цикл |
30.4 | 33.3 | 32.7 | - | 29.9 | 32.0 | 31.3 | - | 5.9 | 10.7 | 11.9 | - | 12.3 | 13.8 | 18.5 | - | 18.7 | 18.7 | 20.9 | 8.0 | 26.1 | 27.9 | 23.4 | 2.6 | 19.0 | 17.2 | 20.5 | 23.6 | 20.9 | 23.0 | 25.0 | 17.8 | 18.8 | 18.6 | 19.7 | 14.9 | 14.7 | 24.6 | 21.2 | 12.3 | 11.5 | 9.8 | 12.5 | 15.0 | 13.8 | 13.8 | 12.4 | - | 11.0 | 11.6 | 12.5 | - | 9.4 | 12.0 | - |
Все данные представлены в валюте USD