Cinedigm Corp. logo
Cinedigm Corp. CIDM
$ 0.29 0.86%

Квартальный отчет 2024-Q3
добавлен 14.11.2024

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Cinedigm Corp. Мультипликаторы 2011-2024 | CIDM

Мультипликаторы по годам Cinedigm Corp.

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

P/E

-0.2 -0.3 1.1 - -1.6 -4.5 -2.1 -0.9 -0.3 -2.0 -5.5 -3.3 -2.5 -2.3

P/S

0.1 0.0 0.0 - 0.6 1.4 0.6 0.1 0.1 0.6 1.4 0.8 0.8 0.9

EPS

-1.8 -1.1 0.2 -0.5 -0.3 -0.4 -0.8 -1.9 -6.5 -0.4 -0.5 -0.5 -0.7 -1.0

EV (Enterprise Value)

30.6 млн 44.3 млн 53.1 млн 42.7 млн 138 млн 190 млн 164 млн 223 млн 271 млн 344 млн 428 млн 358 млн 341 млн 364 млн

EBITDA per Share

-0.97 -0.57 0.43 -0.0513 0.115 0.214 0.81 5 6.02 5.62 8.53 10.9 14.7 13.3

EV/EBITDA

-6.5 11.4 14.4 4.7 3.5 4.8 5.7 6.9 5.7 5.6 7.3

PEG

0.0 0.0 -0.0 - -0.07 -0.1 -0.04 -0.01 0.01 -0.19 2.48 -0.11 -0.08 -0.25

P/B

0.1 0.1 0.1 - -1.2 -2.0 -1.7 -0.2 -0.2 -3.3 14.0 -4.0 -5.0 38.4

P/CF

-0.3 -0.3 0.5 - 3.5 8.0 1.8 0.4 0.6 9.4 4.0 3.5 2.7 -5.0

ROE %

-63.91 -24.03 5.37 -364.79 76.39 44.39 82.74 21.40 57.16 163.60 -252.90 121.67 200.82 -1636.04

ROA %

-33.03 -11.02 2.17 -83.38 -13.34 -16.42 -15.23 -10.00 -19.93 -11.19 -7.48 -7.42 -7.94 -9.51

ROCE %

-47.19 -22.11 -2.19 -78.13 24.75 37.77 1.61 13.83 -3.91 -0.14 3.66 6.76 7.40 1.42

Current Ratio

2.0 1.8 1.6 1.3 0.5 0.6 1.0 0.8 1.0 0.8 1.0 0.8 1.0 1.0

DSO

109.6 138.7 169.1 324.6 355.7 280.8 268.0 257.0 222.8 244.4 237.2 186.9 155.0 123.7

DIO

- - - - 12.4 15.2 14.8 16.5 23.6 38.9 39.9 - - -

DPO

- - - - 1079.5 869.3 655.0 480.5 359.5 374.6 464.5 534.5 811.6 -

Операционный цикл

109.6 138.7 169.1 324.6 368.1 296.1 282.9 273.6 246.4 283.3 277.1 186.9 155.0 123.7

Финансовый цикл

109.6 138.7 169.1 324.6 -711.3 -573.2 -372.1 -206.9 -113.1 -91.3 -187.4 -347.6 -656.6 123.7

Все данные представлены в валюте USD

Мультипликаторы поквартально Cinedigm Corp.

2024-Q3 2024-Q2 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 -0.2 -0.22 -0.04 -0.37 - 0.55 -0.65 -0.69 - - 0.03 0.03 - -0.07 -0.23 -0.21 - -0.05 -0.05 -0.08 -0.13 -0.09 -0.09 -0.09 - -0.2 -0.6 -0.48 -1.92 -0.07 -0.78 -0.75 -6.51 -0.4 -5.56 -5.12 - -0.03 -0.03 -0.23 - -0.17 -0.42 -0.24 - -0.04 -0.1 -0.12 - -0.28 -0.01 -0.2 -

EBITDA per Share

0.01 -0.12 0.11 0.12 -0.19 - 0.49 -0.42 -409 - - 0.03 0.02 - - 0.04 -0.01 - 0.05 0.18 0.09 - 0.04 0.26 0.16 - 0.03 0.29 0.44 4.99 1.1 4.67 3.46 3.41 2.01 1.95 -0.25 0.35 0.16 0.47 0.22 0.18 0.19 0.52 0.36 0.25 0.28 0.78 0.53 0.24 0.33 1.17 0.94 -

ROE %

-20.86 -24.80 -1.47 18.02 0.97 -21.03 -22.02 -36.35 -1.91 36.90 67.02 -10.92 3308.28 4782.27 4757.73 4842.24 1512.23 19.15 33.41 38.74 44.75 51.43 65.10 82.11 80.13 44.85 66.62 39.34 36.73 36.35 72.68 75.76 123.09 192.64 194.24 217.19 196.13 36868.93 36871.57 36907.23 36926.58 168.17 199.33 115.23 218.04 262.56 426.58 559.44 -21.97 -144.06 164.02 -478.60 170.52 -

ROA %

-10.54 -12.54 -2.36 6.22 0.60 -7.06 -7.47 -13.17 -1.69 11.51 18.40 8.28 -61.76 -86.07 -95.22 -86.97 -24.75 -7.76 -12.86 -13.67 -14.60 -14.67 -14.41 -16.17 -19.75 -15.71 -28.19 -23.62 -19.87 -18.48 -25.93 -26.68 -38.51 -47.88 -32.09 -31.79 -17.54 -11.49 -10.56 -13.07 -20.91 -16.17 -16.77 -14.15 -7.13 -3.02 -6.58 -9.54 -13.64 -11.37 -3.56 -5.61 -2.20 -

ROCE %

-9.75 -12.98 5.25 13.43 -2.63 -18.38 -20.24 -31.24 -14.30 5.85 -4.63 -13.25 60.83 262.68 269.16 278.08 200.17 5.97 7.13 10.75 14.64 15.63 -6.20 -1.78 -4.02 -6.50 -2.04 -12.66 -22.94 -30.45 8.71 7.79 48.64 108.38 114.14 82.47 5.69 10770.60 10780.65 10803.59 10852.16 36.14 -27.18 -90.85 -304.50 -565.42 -560.20 -537.53 56.43 49.41 -52.44 380.32 -265.60 -

Current Ratio

1.9 1.9 2.1 2.2 2.0 1.8 1.7 1.5 1.6 1.6 1.7 1.5 1.4 1.3 1.1 1.0 1.0 0.8 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.8 0.8 0.9 0.9 1.0 1.0 1.0 1.0 0.9 - 1.0 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

DSO

86.2 128.4 99.0 95.0 125.0 - 81.7 163.4 188.2 - 174.7 59.7 87.6 - 221.5 228.2 465.0 446.4 308.4 295.7 326.1 346.3 217.3 198.9 236.1 196.2 158.3 186.5 281.0 61.9 225.8 69.0 106.2 54.1 201.7 67.8 104.3 218.6 215.0 163.5 181.5 253.9 139.5 93.0 152.2 167.2 151.4 137.5 113.8 107.9 103.6 97.1 76.4 -

DIO

- - - - - - - - - - - - 17.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - 1717.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

86.2 128.4 99.0 95.0 125.0 - 81.7 163.4 188.2 - 174.7 59.7 105.2 - 221.5 228.2 465.0 446.4 308.4 295.7 326.1 346.3 217.3 198.9 236.1 196.2 158.3 186.5 281.0 61.9 225.8 69.0 106.2 54.1 201.7 67.8 104.3 218.6 215.0 163.5 181.5 253.9 139.5 93.0 152.2 167.2 151.4 137.5 113.8 107.9 103.6 97.1 76.4 -

Финансовый цикл

86.2 128.4 99.0 95.0 125.0 - 81.7 163.4 188.2 - 174.7 59.7 -1612.1 - 221.5 228.2 465.0 446.4 308.4 295.7 326.1 346.3 217.3 198.9 236.1 196.2 158.3 186.5 281.0 61.9 225.8 69.0 106.2 54.1 201.7 67.8 104.3 218.6 215.0 163.5 181.5 253.9 139.5 93.0 152.2 167.2 151.4 137.5 113.8 107.9 103.6 97.1 76.4 -

Все данные представлены в валюте USD