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2023-03-29 обновлены отчеты компании CEMI: 20222021
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Chembio Diagnostics CEMI
$ 0.46 0.22%

Chembio Diagnostics Мультипликаторы 2011-2024 | CEMI

Мультипликаторы по годам Chembio Diagnostics

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

P/E

-0.5 -0.8 -5.2 -5.0 -12.8 -16.0 -4.3 -19.6 -31.3 61.8 44.5 4.8

P/S

0.3 0.6 4.4 2.0 3.0 4.3 3.2 1.9 1.3 1.1 1.6 1.5

EPS

-0.7 -1.4 -1.3 -0.8 -0.5 -0.5 -1.3 -0.2 -0.1 0.1 0.1 0.8

EV (Enterprise Value)

39.2 млн 37.9 млн 147 млн 81.2 млн 96.1 млн 102 млн 50.7 млн 44.8 млн 36.3 млн 27.5 млн 42.4 млн 29.6 млн

EBITDA per Share

-0.65 -1.16 -0.958 -0.631 -0.467 -0.423 -0.606 -0.227 -0.0851 0.179 0.247 0.194

EV/EBITDA

-1.2 -6.6 -6.3 -13.2 -18.9 -7.4 -19.1 -38.3 14.4 19.8 17.6

PEG

-0.04 -0.05 0.06 0.1 2.23 -0.27 0.01 0.18 0.1 -1.22 -0.52 0.03

P/B

0.7 0.8 4.8 2.8 3.0 7.8 3.4 2.7 1.8 1.6 3.0 2.4

P/CF

-1.0 -0.9 -5.7 -5.3 -7.6 -16.8 -8.5 61.6 -6.8 23.6 -376.5 19.2

ROE %

-130.86 -98.95 -91.88 -56.90 -23.60 -48.72 -77.74 -13.57 -5.77 2.63 6.78 49.69

ROA %

-37.20 -46.28 -39.33 -24.54 -19.23 -38.35 -64.87 -11.52 -4.55 2.17 5.43 40.09

ROCE %

-132.81 -90.63 -41.78 -25.58 -22.23 -47.95 -44.10 -20.12 -7.86 4.98 10.40 8.61

Current Ratio

1.4 1.9 3.2 5.0 4.4 3.5 5.3 4.0 3.3 4.3 3.3 3.1

DSO

66.3 56.6 40.5 38.8 80.6 31.7 69.1 36.5 110.1 56.7 68.7 56.4

DIO

97.6 134.6 191.4 156.4 133.7 125.0 129.3 94.9 78.9 67.5 61.3 84.0

DPO

52.5 71.3 87.6 51.2 61.7 42.2 55.7 33.4 42.9 38.4 41.5 45.9

Операционный цикл

163.9 191.1 231.8 195.2 214.3 156.7 198.4 131.3 189.0 124.2 130.0 140.4

Финансовый цикл

111.4 119.8 144.3 144.0 152.6 114.4 142.7 97.9 146.1 85.8 88.5 94.5

Все данные представлены в валюте USD

Мультипликаторы поквартально Chembio Diagnostics

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

- -0.21 - -0.29 - -0.24 -0.45 -0.22 - -0.28 -0.42 -0.29 - -0.22 -0.19 -0.16 - -0.16 -0.12 -0.05 -0.16 -0.05 -0.18 -0.13 -0.21 -0.19 -0.86 -0.03 -0.07 -0.05 -0.07 -0.07 - -0.03 -0.02 -0.02 - 0.08 -0.03 0.04 - -0.04 0.04 0.05 - 0.06 0.02 -

EBITDA per Share

- -0.13 - -0.25 - -0.13 -0.41 -0.16 - -0.14 -0.31 -0.21 - -0.11 -0.15 -0.16 - -0.12 -0.09 -0.03 - 0.03 -0.11 -0.09 - -0.11 -0.19 -0.02 - 0.04 -0.02 -0.06 - 0.03 0.01 -0.02 - 0.16 -0.01 0.08 - -0.01 0.1 0.11 - 0.1 0.05 -

ROE %

-105.67 -118.96 -94.59 -119.71 -92.63 -112.57 -119.22 -87.45 -66.18 -81.92 -77.72 -62.74 -40.72 -47.66 -38.86 -30.79 -14.09 -29.37 -26.89 -38.32 -48.72 -48.33 -56.32 -88.32 -77.74 -66.51 -56.54 -11.68 -13.57 -11.27 -10.17 -7.15 -3.25 0.30 5.22 4.77 3.93 1.82 -3.84 -0.42 3.24 7.05 12.96 12.30 4.23 3.81 1.56 -1.14

ROA %

-38.73 -46.30 -29.13 -47.41 -33.70 -42.23 -43.19 -37.00 -28.33 -35.12 -33.37 -27.00 -17.56 -23.22 -22.09 -20.59 -11.48 -23.50 -21.37 -30.22 -38.35 -38.75 -45.62 -73.12 -64.87 -55.56 -47.26 -9.88 -11.52 -9.48 -8.46 -5.86 -2.56 0.36 4.37 3.97 3.24 1.55 -3.06 -0.30 2.59 5.66 10.42 9.90 3.41 3.07 1.26 -0.92

ROCE %

-94.35 -106.10 -53.84 -109.04 -83.51 -101.18 -107.10 -78.06 -59.73 -74.74 -72.08 -59.65 -41.62 -48.61 -40.59 -32.12 -14.22 -18.72 -16.22 -27.64 -33.63 -46.12 -54.10 -51.33 -29.11 -32.39 -23.18 -14.37 -13.32 -14.65 -12.70 -8.80 -4.45 0.87 7.53 6.82 5.85 2.36 -6.46 -0.89 5.38 9.22 16.55 14.44 4.30 3.84 1.58 -1.11

Current Ratio

- 1.4 - 1.7 1.9 2.3 1.4 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 5.4 5.4 5.4 5.4 4.7 4.7 4.7 4.7 6.0 6.0 6.0 6.0 6.6 6.6 6.6 6.6 4.7 4.7 4.7 4.7 5.7 5.7 5.7 5.7 5.0 5.0 5.0 5.0 5.2 5.2 5.2 5.2

DSO

- 21.4 - 51.7 - 36.9 38.1 30.3 - 30.0 60.3 46.8 - 34.4 33.8 58.9 - 19.5 75.1 55.9 31.8 25.1 46.2 39.5 72.6 82.4 94.5 40.1 50.0 32.1 32.9 78.8 - 104.0 102.5 101.5 - 43.6 77.7 64.3 - 87.9 72.3 53.6 - 46.2 75.7 -

DIO

- 40.0 - 74.2 - 187.8 343.5 349.8 - 152.9 201.4 230.7 - 131.7 125.3 158.8 - 31.7 116.0 126.5 - 99.3 183.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- 14.5 - 40.1 - 68.6 135.4 152.0 - 70.0 92.2 92.5 - 43.1 41.0 61.6 - 14.6 53.5 52.8 - 33.6 61.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

- 61.4 - 125.9 - 224.7 381.5 380.1 - 182.9 261.7 277.5 - 166.1 159.1 217.8 - 51.2 191.1 182.5 31.8 124.4 229.4 39.5 72.6 82.4 94.5 40.1 50.0 32.1 32.9 78.8 - 104.0 102.5 101.5 - 43.6 77.7 64.3 - 87.9 72.3 53.6 - 46.2 75.7 -

Финансовый цикл

- 46.9 - 85.9 - 156.2 246.1 228.1 - 113.0 169.5 184.9 - 122.9 118.0 156.2 - 36.5 137.6 129.7 31.8 90.8 167.5 39.5 72.6 82.4 94.5 40.1 50.0 32.1 32.9 78.8 - 104.0 102.5 101.5 - 43.6 77.7 64.3 - 87.9 72.3 53.6 - 46.2 75.7 -

Все данные представлены в валюте USD