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Avid Bioservices CDMO
$ 10.41 1.36%

Квартальный отчет 2024-Q2
добавлен 09.09.2024

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Avid Bioservices Мультипликаторы 2011-2024 | CDMO

Мультипликаторы по годам Avid Bioservices

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-3.0 3700.0 7.4 151.5 -31.4 -49.4 -7.0 -3.8 -1.2 -3.9 -6.4 -5.1 -0.8 -2.8

P/S

3.0 6.4 7.9 17.7 5.5 3.9 2.8 1.9 1.5 7.3 10.1 7.0 2.3 7.1

EPS

-2.2 0.0 2.1 0.1 -0.3 -0.2 -0.6 -0.9 -0.3 -0.3 -0.2 -0.2 -0.5 -0.6

EV (Enterprise Value)

661 млн 1.18 млрд 1.08 млрд 1.72 млрд 358 млн 201 млн 150 млн 126 млн 64.4 млн 165 млн 171 млн 137 млн 35.4 млн 92.7 млн

EBITDA per Share

-0.12 0.17 0.32 0.27 -0.133 -0.0514 -0.357 -0.695 -1.77 -1.9 -1.5 -1.59 -3.45 -3.91

EV/EBITDA

108.7 -39.6 -61.2 -6.5 -2.4 -0.1 -2.6 -4.3 -4.2 -0.4 -2.2

PEG

0.04 -71.72 -0.14 -2.23 -0.46 0.69 0.19 0.07 0.18 -0.11 0.53 0.1 0.08 -0.03

P/B

7.0 5.1 5.2 21.9 7.9 3.9 2.7 2.0 1.3 3.3 3.3 6.3 3.7 6.3

P/CF

38.7 -75.3 100.0 54.5 163.2 -15.9 -5.1 -2.6 -1.4 -4.3 -7.8 -6.9 -0.9 -3.5

ROE %

-231.16 0.14 73.15 14.42 -24.98 -7.94 -39.13 -52.55 -111.14 -85.30 -52.23 -125.34 -444.15 -221.50

ROA %

-41.82 0.06 28.84 4.22 -9.72 -5.38 -22.78 -23.84 -51.04 -51.67 -39.05 -66.09 -149.03 -98.23

ROCE %

-30.68 1.90 8.84 15.75 -16.76 -10.18 -33.47 -51.21 -109.50 -83.98 -52.25 -115.74 -396.03 -203.00

Current Ratio

1.2 1.7 1.7 1.4 1.3 2.2 1.8 1.4 1.4 2.2 3.9 2.0 1.4 1.7

DSO

45.6 47.5 60.2 52.3 72.8 79.7 25.6 49.0 23.4 52.0 21.7 28.0 56.4 40.1

DIO

102.2 128.6 112.1 62.4 71.2 51.6 104.1 315.8 257.2 172.1 154.0 125.7 129.8 264.3

DPO

62.3 74.2 71.7 41.6 38.8 34.2 12.3 55.1 134.0 243.1 67.8 81.8 125.5 202.4

Операционный цикл

147.8 176.1 172.2 114.6 144.0 131.3 129.7 364.8 280.6 224.1 175.7 153.7 186.2 304.4

Финансовый цикл

85.5 101.8 100.5 73.0 105.2 97.0 117.3 309.7 146.6 -19.0 107.9 72.0 60.7 102.0

Все данные представлены в валюте USD

Мультипликаторы поквартально Avid Bioservices

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

-0.09 - -0.09 -0.15 -0.03 - 0.04 -0.02 0.03 - 0.01 0.06 0.16 -0.04 -0.06 0.01 0.01 0.06 -0.05 -0.03 -0.08 -0.08 -0.28 -0.05 -0.05 0.03 -0.25 -0.31 -0.31 -0.06 -0.56 -0.16 -0.02 -0.05 -0.08 -0.5 -0.07 -0.08 -0.06 -0.07 -0.07 -0.08 -0.04 -0.05 -0.05 -0.05 -0.13 -0.08 -0.08 -0.07 -0.14 -0.16 -0.16 -0.11

EBITDA per Share

0.01 - -0.02 -0.13 0.01 - 0.07 -0.01 0.07 - 0.05 0.07 0.21 - -0.03 0.08 0.07 0.1 -0.01 - 0.02 -0.05 -0.18 -0.03 -0.03 -0.03 -0.03 -0.17 -0.27 -0.01 -0.07 -0.1 -0.01 -0.04 -0.07 -0.07 -0.07 -0.07 -0.06 -0.07 -0.07 -0.07 -0.04 -0.05 -0.05 -0.05 -0.12 -0.06 -0.06 -0.07 -0.14 -0.15 -0.16 -0.12

ROE %

-21.28 -9.63 -9.76 -6.56 -2.02 0.10 2.69 5.41 12.94 31.49 34.05 27.00 24.73 7.34 14.94 17.27 11.77 6.27 -10.26 -43.03 -44.80 -46.58 -43.66 -28.18 -54.95 -74.85 -73.64 -82.32 -62.51 -49.88 -69.72 -67.70 -77.15 -91.05 -92.21 -83.77 -85.29 -79.94 -76.08 -86.67 -87.94 -93.43 -106.02 -163.71 -210.94 -410.07 -458.90 -469.44 -496.82 -375.95 -251.14 -96.47 -102.19 -52.48

ROA %

-6.38 -3.89 -3.97 -2.73 -0.90 0.01 1.32 2.71 4.14 6.11 6.86 3.55 4.39 2.92 6.57 7.07 4.65 2.07 -6.36 -20.62 -22.02 -23.31 -21.32 -12.55 -26.80 -37.68 -36.65 -43.82 -31.45 -22.70 -31.82 -34.09 -42.12 -52.62 -56.56 -52.85 -55.99 -55.46 -55.88 -56.39 -55.67 -56.47 -58.84 -83.28 -93.11 -106.28 -116.53 -123.06 -143.29 -160.13 -112.10 -44.20 -44.62 -23.28

ROCE %

-14.74 -9.47 -8.00 -4.31 0.32 1.51 4.07 5.16 14.77 35.52 30.82 23.57 20.00 4.42 14.56 17.01 11.38 5.74 -11.19 -37.35 -40.81 -44.26 -41.04 -16.60 -31.45 -49.48 -48.21 -72.38 -62.67 -50.06 -69.90 -67.91 -78.21 -93.18 -94.35 -85.89 -86.57 -80.14 -76.30 -88.27 -89.54 -95.05 -107.66 -163.96 -197.74 -353.57 -402.39 -412.75 -453.37 -375.56 -250.56 -96.32 -102.03 -52.22

Current Ratio

1.2 1.2 1.7 1.7 1.8 1.7 1.2 1.7 1.7 1.7 2.0 1.2 1.4 1.4 1.8 1.8 1.8 1.6 - 4.2 - 3.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

42.7 - 43.1 53.2 41.7 - 58.3 61.1 57.8 35.2 65.5 63.8 29.8 47.9 72.9 56.0 49.6 29.6 50.7 39.0 21.2 41.0 81.4 32.0 30.1 34.9 39.9 40.7 26.3 41.6 99.7 26.6 20.3 74.4 73.8 22.6 26.9 31.1 72.1 34.4 19.7 27.5 25.4 26.1 24.4 36.4 61.2 34.1 34.4 25.2 18.9 24.5 26.7 -

DIO

78.9 - 106.2 120.6 115.0 - 97.3 103.5 93.3 - 94.3 95.8 34.1 - 68.8 60.2 63.8 52.9 64.0 48.3 22.9 - 99.8 87.6 80.8 168.5 - 114.5 127.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

53.8 - 61.4 69.2 64.3 - 48.2 80.2 66.1 - 49.3 52.9 23.7 - 39.2 35.4 36.3 23.9 35.2 35.4 15.4 - 21.4 29.4 23.3 38.5 - 19.0 15.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

121.6 - 149.2 173.8 156.8 - 155.6 164.5 151.2 35.2 159.8 159.6 63.9 47.9 141.7 116.3 113.5 82.5 114.7 87.3 44.1 41.0 181.2 119.7 110.8 203.4 39.9 155.1 154.3 41.6 99.7 26.6 20.3 74.4 73.8 22.6 26.9 31.1 72.1 34.4 19.7 27.5 25.4 26.1 24.4 36.4 61.2 34.1 34.4 25.2 18.9 24.5 26.7 -

Финансовый цикл

67.7 - 87.8 104.5 92.4 - 107.4 84.4 85.0 35.2 110.5 106.7 40.2 47.9 102.5 80.8 77.2 58.6 79.6 52.0 28.7 41.0 159.8 90.2 87.5 165.0 39.9 136.2 138.6 41.6 99.7 26.6 20.3 74.4 73.8 22.6 26.9 31.1 72.1 34.4 19.7 27.5 25.4 26.1 24.4 36.4 61.2 34.1 34.4 25.2 18.9 24.5 26.7 -

Все данные представлены в валюте USD