BioDelivery Sciences International BDSI
$ 2.58
-4.8%
Годовой отчет за 2021 год
добавлен 23.12.2023
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