BioDelivery Sciences International logo
BioDelivery Sciences International BDSI
$ 2.58 -4.8%

Годовой отчет за 2021 год
добавлен 23.12.2023

report update icon

BioDelivery Sciences International Мультипликаторы 2011-2024 | BDSI

Мультипликаторы по годам BioDelivery Sciences International

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

3.6 16.3 -34.4 -6.9 30.9 -1.6 -5.6 -11.7 -5.3 80.4 -2.5

P/S

1.8 2.7 4.7 4.2 2.6 6.9 4.4 16.3 26.9 2.4 18.2

EPS

0.8 0.3 -0.2 -0.1 -0.3 -1.2 -0.7 -1.1 -1.5 0.1 -0.8

EV (Enterprise Value)

445 млн 439 млн 575 млн 269 млн 221 млн 145 млн 200 млн 598 млн 321 млн 95.7 млн 68.3 млн

EBITDA per Share

0.38 0.34 0.07 -0.06 -0.25 -1.16 -0.647 -0.779 -1.45 0.28 -0.906

EV/EBITDA

8.0 10.7 35.1 -16.5 -7.0 -1.7 -4.6 -15.3 -5.5 8.2 -1.9

PEG

0.69 0.86 0.56 0.25 -0.23 0.02 -0.16 -0.45 0.0 0.75 0.05

P/B

1.6 3.9 7.5 7.9 18.4 -6.1 6.7 11.6 -375.5 2.7 14.4

P/CF

7.5 16.8 47.5 -9.7 -5.0 -2.0 -47.9 -20.8 -5.1 12.0 -2.5

ROE %

45.18 23.76 -21.94 -113.87 59.54 380.06 -118.85 -99.67 7065.12 3.32 -566.09

ROA %

26.14 10.72 -8.37 -31.20 6.00 -128.32 -36.66 -60.71 -151.01 2.18 -98.65

ROCE %

19.77 17.65 2.90 -5.11 -23.07 -197.14 -47.10 -64.45 -433.40 13.45 -467.92

Current Ratio

2.4 1.8 1.6 1.4 1.1 2.2 3.3 2.7 1.1 2.8 0.6

DSO

115.0 101.4 85.9 73.7 36.6 83.8 18.8 29.4 89.8 3.5 11.3

DIO

321.3 212.8 141.3 132.9 88.5 109.2 115.3 135.1 - - -

DPO

96.3 117.8 125.7 178.1 202.5 304.7 458.5 670.4 - - -

Операционный цикл

436.3 314.2 227.2 206.7 125.1 193.0 134.1 164.5 89.8 3.5 11.3

Финансовый цикл

340.1 196.4 101.5 28.6 -77.4 -111.7 -324.5 -505.9 89.8 3.5 11.3

Все данные представлены в валюте USD

Мультипликаторы поквартально BioDelivery Sciences International

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

- - - - - 0.07 0.09 0.05 0.1 0.09 0.01 0.05 - - -0.13 -0.05 -0.13 -0.29 -0.16 -0.18 -0.31 -0.21 -0.27 0.89 -0.29 -0.3 -0.31 -0.35 0.2 -0.39 -0.37 -0.16 -0.36 -0.51 -0.14 -0.11 -0.33 -0.49 -0.35 -0.34 0.26 -0.58 0.13 0.23 - -0.17 -0.18 -0.36

EBITDA per Share

- - - - - 0.09 0.12 0.07 0.12 0.12 0.03 0.06 0.01 0.02 0.04 -0.02 -0.06 -0.05 -0.12 -0.14 -0.26 -0.18 -0.21 0.15 -0.28 -0.28 -0.29 -0.34 0.21 -0.37 -0.35 -0.15 -0.36 -0.38 -0.04 0.02 -0.31 -0.42 -0.35 -0.36 0.14 -0.43 0.27 0.3 - -0.23 -0.19 -0.33

ROE %

- 5.43 10.86 18.82 18.20 27.62 31.97 25.39 27.07 16.65 7.38 -10.82 -22.80 -45.36 -67.33 -83.36 -113.87 -272.91 -386.09 -520.85 59.54 332.39 557.46 818.40 380.06 321.91 166.98 13.04 -118.85 -183.39 -165.33 -116.98 -99.67 1505.43 3827.48 5491.12 7065.85 5510.46 3199.73 1555.95 3.32 -138.29 -227.53 -358.86 -466.98 -124.35 -123.73 -218.89

ROA %

- 2.60 5.21 8.83 8.39 12.64 14.15 11.06 11.42 6.79 2.87 -3.75 -8.37 -14.44 -20.52 -23.43 -31.20 -43.15 -50.83 -58.72 6.00 -6.43 -23.40 -38.02 -128.67 -87.95 -77.30 -64.49 -36.66 -66.42 -74.81 -63.58 -60.81 -74.55 -94.91 -122.74 -151.02 -106.07 -80.50 -40.21 2.18 -30.84 -29.43 -55.99 -81.37 -21.67 -21.56 -38.14

ROCE %

- 7.54 15.08 25.07 24.36 35.87 40.43 33.91 34.89 24.26 14.50 15.27 5.64 -10.20 -25.36 -54.02 -79.51 -225.54 -325.89 -447.76 -331.42 -84.38 114.81 349.39 361.93 310.44 162.40 15.19 -110.99 -179.29 -152.32 -97.14 -71.22 1415.60 3553.52 5257.05 6943.68 5501.46 3370.33 1684.92 14.19 -182.89 -340.86 -505.82 -544.12 -186.21 -150.60 -207.31

Current Ratio

- - - - 2.4 1.9 1.8 1.8 1.8 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.1 1.1 1.1 1.1 0.8 0.8 0.8 0.8 1.4 1.4 1.4 1.4 2.6 2.6 2.6 2.6 1.0 1.0 1.0 1.0 2.9 2.9 2.9 2.9 1.2 1.2 1.2 1.2

DSO

- - - - - 122.7 111.4 107.3 99.5 105.6 115.1 99.6 111.9 116.8 119.3 121.0 69.0 87.8 102.1 90.9 64.6 71.8 92.4 18.3 75.9 91.2 65.1 90.9 7.0 183.8 131.0 19.7 112.5 157.2 20.6 13.1 64.2 85.1 92.2 93.2 2.4 25.3 2.9 1.7 - 3.5 240.3 -

DIO

- - - - - 299.1 379.4 269.7 - 311.1 275.1 215.9 - 192.9 209.7 188.2 - 130.5 108.0 153.6 - 125.0 133.2 76.5 - 132.8 75.1 106.0 - 137.4 89.1 178.0 - 360.3 242.8 114.9 - - - - - - - - - - - -

DPO

- - - - - 79.6 99.9 74.6 - 182.8 260.1 241.3 - 199.6 216.9 167.4 - 76.5 63.3 205.8 - 251.2 267.7 174.8 - 370.6 209.4 350.2 - 546.6 354.3 781.4 - 1788.0 602.5 0.7 - - - - - - - - - - - -

Операционный цикл

- - - - - 421.8 490.9 377.0 99.5 416.7 390.3 315.6 111.9 309.7 328.9 309.2 69.0 218.4 210.2 244.5 64.6 196.8 225.6 94.7 75.9 224.0 140.2 196.9 7.0 321.2 220.1 197.7 112.5 517.5 263.4 128.0 64.2 85.1 92.2 93.2 2.4 25.3 2.9 1.7 - 3.5 240.3 -

Финансовый цикл

- - - - - 342.2 390.9 302.4 99.5 234.0 130.1 74.3 111.9 110.1 112.0 141.8 69.0 141.9 146.9 38.7 64.6 -54.4 -42.1 -80.1 75.9 -146.6 -69.3 -153.3 7.0 -225.4 -134.2 -583.6 112.5 -1270.5 -339.1 127.3 64.2 85.1 92.2 93.2 2.4 25.3 2.9 1.7 - 3.5 240.3 -

Все данные представлены в валюте USD