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Calix CALX
$ 31.22 2.63%

Квартальный отчет 2024-Q3
добавлен 29.10.2024

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Calix Мультипликаторы 2011-2024 | CALX

Мультипликаторы по годам Calix

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

80.4 14.4 69.7 -28.9 -29.2 -3.9 -12.5 -15.0 -23.4 -23.2 -13.7 -7.0

P/S

3.8 5.1 4.3 1.2 1.3 0.6 0.7 1.0 1.2 1.0 1.2 1.1

EPS

0.6 3.8 0.6 -0.3 -0.4 -1.7 -0.6 -0.5 -0.4 -0.3 -0.6 -1.1

EV (Enterprise Value)

3.42 млрд 3.56 млрд 2.4 млрд 627 млн 679 млн 431 млн 436 млн 460 млн 537 млн 427 млн 449 млн 411 млн

EBITDA per Share

1.03 1.41 0.86 -0.0475 -0.196 -1.32 -0.634 -0.317 -0.2 -0.167 -0.361 -0.961

EV/EBITDA

39.8 30.0 -179.3 -50.0 -4.7 -9.5 -22.8 -43.1 -38.5 -19.5 -7.5

PEG

-0.2 -0.04 -0.19 -2.14 -0.38 0.02 1.28 0.44 2.73 -0.57 -0.28 0.09

P/B

4.9 6.0 8.3 3.3 3.7 2.2 1.6 1.7 1.8 1.5 1.4 1.3

P/CF

121.3 60.5 45.4 -58.7 -82.1 -4.5 23.6 -31.3 18.7 11.8 22.1 50.9

ROE %

6.03 41.94 11.94 -11.49 -12.70 -57.28 -12.87 -11.17 -7.64 -6.30 -10.53 -18.94

ROA %

4.63 32.13 7.84 -5.58 -6.09 -28.14 -7.71 -8.13 -5.62 -4.50 -7.50 -14.62

ROCE %

7.74 13.01 13.14 -6.42 -11.25 -46.36 -13.94 -10.33 -6.92 -6.29 -9.67 -17.90

Current Ratio

4.3 4.3 2.9 1.2 1.2 1.3 1.8 2.7 2.7 2.3 1.9 2.2

DSO

37.6 41.5 39.1 40.0 55.4 57.5 40.8 42.2 28.0 41.5 65.8 50.8

DIO

100.5 79.8 61.5 62.0 75.0 34.1 63.1 80.2 76.4 88.1 82.0 72.3

DPO

29.7 23.8 15.9 16.7 60.2 38.9 33.8 33.0 38.6 40.0 31.8 23.1

Операционный цикл

138.1 121.3 100.6 102.0 130.5 91.6 104.0 122.4 104.3 129.6 147.8 123.1

Финансовый цикл

108.4 97.5 84.7 85.3 70.3 52.7 70.2 89.4 65.7 89.7 116.0 100.0

Все данные представлены в валюте USD

Мультипликаторы поквартально Calix

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

-0.06 -0.12 - - 0.26 0.14 0.15 - 0.21 0.12 0.13 - 2.79 0.32 0.33 0.39 0.34 -0.07 -0.12 0.01 -0.06 -0.09 -0.18 -0.1 0.02 -0.05 -0.23 -0.25 -0.35 -0.38 -0.67 -0.23 0.01 -0.12 -0.22 -0.19 0.02 -0.11 -0.23 -0.06 -0.08 -0.08 -0.2 -0.13 0.01 -0.1 -0.13 -0.14 -0.15 -0.15 -0.16 -0.11 -0.15 -0.38 -0.55

EBITDA per Share

- - 0.04 - - - 0.21 - 0.47 0.15 0.21 - 0.46 0.33 0.4 0.4 0.53 0.06 -0.05 0.03 0.08 -0.01 -0.13 -0.1 0.15 0.04 -0.16 -0.25 -0.19 -0.28 -0.61 -0.25 0.14 -0.04 -0.18 -0.2 0.16 -0.02 -0.18 -0.06 0.06 0.01 -0.15 -0.16 0.16 0.01 -0.05 -0.16 -0.02 -0.06 -0.11 -0.11 -0.02 -0.3 -0.44

ROE %

0.71 3.47 5.79 4.86 6.93 6.75 6.71 4.67 37.79 68.84 73.54 45.59 54.19 28.39 20.97 11.94 3.67 -5.85 -7.62 -11.49 -15.48 -12.76 -11.32 -12.70 -17.91 -30.75 -42.01 -57.28 -53.79 -41.18 -30.82 -12.87 -11.52 -11.43 -11.15 -11.17 -8.22 -10.02 -9.02 -7.64 -8.90 -7.29 -7.72 -6.30 -6.39 -9.24 -10.00 -10.53 -9.96 -9.81 -13.53 -18.94 -2.50 -6.36 -8.20

ROA %

0.55 2.80 4.67 3.87 5.42 5.15 5.20 3.65 29.15 52.05 56.08 33.93 39.57 18.88 13.86 7.84 2.35 -3.52 -4.13 -5.58 -7.50 -6.18 -5.47 -6.09 -8.69 -14.99 -20.55 -28.14 -27.01 -20.78 -15.98 -7.71 -7.43 -7.32 -7.47 -8.13 -5.99 -7.31 -6.60 -5.62 -6.50 -5.32 -5.59 -4.50 -4.56 -6.59 -7.12 -7.50 -7.21 -7.25 -10.28 -14.62 -1.93 -4.91 -6.33

ROCE %

-1.06 2.46 5.56 5.10 8.19 9.15 9.13 6.33 9.68 9.95 14.32 15.91 24.75 29.15 22.02 13.14 5.28 -4.33 -6.34 -10.00 -14.36 -12.07 -10.79 -12.19 -17.60 -29.95 -40.93 -56.26 -53.20 -40.95 -30.80 -13.20 -11.59 -11.56 -11.24 -11.24 -8.16 -9.91 -8.89 -7.48 -9.37 -8.00 -8.34 -6.74 -6.68 -9.30 -10.07 -10.79 -9.77 -9.62 -13.40 -18.86 -2.49 -6.32 -8.19

Current Ratio

5.9 5.6 5.1 4.2 5.3 4.7 4.6 4.3 4.0 - 4.2 4.3 4.3 3.1 3.0 2.9 2.9 2.9 2.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.5 2.5 2.5 2.5 3.7 3.7 3.7 3.7 3.8 3.8 3.8 3.8 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 4.4 4.4 4.4 4.4

DSO

38.0 42.0 45.6 - 30.7 33.1 34.0 - 19.4 19.9 42.7 - 45.6 41.8 40.5 37.3 42.1 53.2 52.0 35.3 37.1 42.3 58.0 53.0 53.3 54.8 67.7 53.2 56.9 58.2 51.1 35.5 38.6 43.6 45.7 41.0 38.3 43.4 39.0 25.1 26.5 28.6 39.5 42.2 38.3 42.0 51.9 59.4 66.8 68.8 61.6 47.0 52.3 44.7 -

DIO

107.5 117.5 111.2 - 112.3 113.5 114.3 - 54.7 47.0 95.0 - 84.0 86.2 74.9 - 64.0 76.2 75.2 - 57.0 65.9 80.8 - 74.0 75.2 65.0 - 34.2 34.8 41.8 - 60.1 70.8 79.5 - 73.5 85.5 88.7 - 70.3 79.5 91.3 - 82.9 89.7 87.1 - 82.6 86.4 90.2 - 78.6 60.0 -

DPO

18.1 15.5 23.6 - 21.3 25.9 28.7 - 25.7 16.8 32.6 - 36.6 37.0 25.5 - 16.1 19.1 19.5 - 15.3 17.7 45.6 - 59.3 60.3 60.6 - 39.0 39.6 32.8 - 32.1 37.9 37.5 - 30.2 35.2 40.6 - 35.5 40.2 43.7 - 37.6 40.7 36.9 - 32.1 33.5 31.7 - 25.1 19.2 -

Операционный цикл

145.4 159.5 156.8 - 143.0 146.6 148.3 - 74.1 66.9 137.7 - 129.6 128.0 115.4 37.3 106.1 129.4 127.2 35.3 94.1 108.2 138.8 53.0 127.3 130.0 132.7 53.2 91.1 92.9 92.9 35.5 98.7 114.4 125.2 41.0 111.8 129.0 127.8 25.1 96.8 108.1 130.8 42.2 121.2 131.8 139.0 59.4 149.4 155.2 151.8 47.0 130.9 104.7 -

Финансовый цикл

127.4 144.1 133.2 - 121.7 120.7 119.6 - 48.4 50.1 105.0 - 93.0 91.0 89.9 37.3 90.0 110.3 107.8 35.3 78.8 90.5 93.1 53.0 68.0 69.7 72.0 53.2 52.1 53.3 60.1 35.5 66.6 76.5 87.8 41.0 81.6 93.8 87.2 25.1 61.3 67.9 87.1 42.2 83.6 91.1 102.1 59.4 117.3 121.7 120.2 47.0 105.8 85.5 -

Все данные представлены в валюте USD