Core Molding Technologies CMT
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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 05.11.2024
Core Molding Technologies Мультипликаторы 2011-2024 | CMT
Мультипликаторы по годам Core Molding Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
75.4 | 29.2 | 156.9 | -111.2 | -1.6 | -13.5 | 29.2 | 16.0 | 6.8 | 11.3 | 12.7 | 6.1 | 5.6 |
P/S |
2.2 | 1.6 | 0.9 | 1.6 | 0.1 | 0.2 | 1.0 | 0.7 | 0.4 | 0.6 | 0.6 | 0.3 | 0.4 |
EPS |
0.2 | 0.6 | 0.1 | -0.1 | -1.9 | -0.6 | 0.7 | 1.0 | 1.6 | 1.3 | 0.9 | 1.1 | 1.5 |
EV (Enterprise Value) |
215 млн | 219 млн | 150 млн | 164 млн | 118 млн | 165 млн | 168 млн | 128 млн | 124 млн | 148 млн | 114 млн | 75.7 млн | 97.7 млн |
EBITDA per Share |
1.8 | 1.78 | 1.68 | 1.85 | 0.377 | 1.12 | 1.85 | 2.34 | 3.24 | 2.62 | 2.08 | 2.39 | 3 |
EV/EBITDA |
6.4 | 5.2 | 24.5 | 14.0 | 9.8 | 5.6 | 3.5 | 5.7 | 6.0 | 3.0 | 3.3 | ||
PEG |
1.17 | 0.52 | 3.07 | -2.35 | 0.01 | 0.07 | -1.08 | -0.41 | 0.29 | 0.32 | -0.73 | -0.25 | 0.02 |
P/B |
1.2 | 1.2 | 0.7 | 1.0 | 0.3 | 0.7 | 1.6 | 1.2 | 0.9 | 1.4 | 1.3 | 0.9 | 1.2 |
P/CF |
4.7 | 7.4 | 5.5 | 3.4 | 2.7 | -5.3 | 60.0 | 5.1 | 6.4 | 735.6 | -36.0 | 7.6 | 22.1 |
ROE % |
1.57 | 4.16 | 0.44 | -0.92 | -18.03 | -4.83 | 5.36 | 7.66 | 13.58 | 12.65 | 10.18 | 14.12 | 21.01 |
ROA % |
1.02 | 2.43 | 0.24 | -0.52 | -8.49 | -2.38 | 3.97 | 5.50 | 8.62 | 8.18 | 7.07 | 8.92 | 11.28 |
ROCE % |
1.81 | 2.56 | 1.94 | 3.21 | -7.78 | -0.43 | 7.01 | 10.17 | 17.02 | 16.97 | 13.35 | 17.17 | 24.74 |
Current Ratio |
2.9 | 2.4 | 2.2 | 2.3 | 0.7 | 2.0 | 2.7 | 2.9 | 2.0 | 1.7 | 1.8 | 2.0 | 1.7 |
DSO |
212.7 | 167.9 | 156.8 | 180.6 | 46.1 | 69.3 | 46.2 | 41.3 | 69.4 | 79.4 | 60.1 | 38.6 | 58.4 |
DIO |
28.6 | 27.5 | 29.8 | 38.9 | 30.1 | 38.8 | 35.9 | 27.1 | 30.7 | 29.3 | 32.8 | 26.6 | 36.7 |
DPO |
33.3 | 29.4 | 27.2 | 35.8 | 27.7 | 38.3 | 36.9 | 21.2 | 30.2 | 23.3 | 29.1 | 18.4 | 31.5 |
Операционный цикл |
241.2 | 195.4 | 186.6 | 219.4 | 76.3 | 108.1 | 82.0 | 68.4 | 100.1 | 108.6 | 92.9 | 65.2 | 95.1 |
Финансовый цикл |
207.9 | 166.1 | 159.4 | 183.6 | 48.6 | 69.8 | 45.1 | 47.2 | 69.9 | 85.3 | 63.7 | 46.8 | 63.6 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Core Molding Technologies
| 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 |
0.36 | 0.74 | 0.43 | - | 0.5 | 0.93 | 0.69 | - | 0.16 | 0.26 | 0.46 | 0.05 | -0.41 | 0.48 | 0.41 | -0.1 | 0.39 | -0.29 | 0.97 | -0.69 | -0.78 | 0.03 | -0.49 | -0.51 | -0.23 | 0.06 | 0.07 | 0.1 | 0.11 | 0.28 | 0.22 | 0.27 | 0.13 | 0.19 | 0.38 | 0.31 | 0.33 | 0.53 | 0.42 | 0.34 | 0.32 | 0.34 | 0.29 | 0.22 | 0.27 | 0.22 | 0.24 | 0.29 | 0.16 | 0.33 | 0.37 | 0.36 | 0.41 | 0.41 | 0.33 |
EBITDA per Share |
0.76 | 1.19 | 0.93 | - | 1.01 | 1.48 | 1.36 | - | 0.87 | 0.82 | 1.11 | 0.24 | 0.85 | 1.54 | 1.05 | 0.38 | 1.6 | 0.55 | 0.9 | -0.52 | 0.39 | 0.82 | -0.19 | -0.53 | 0.72 | 0.79 | 0.45 | 0.11 | 0.81 | 0.83 | 0.54 | 0.41 | 0.83 | 0.72 | 0.8 | - | 1.11 | 1.21 | 0.83 | - | 0.52 | 0.36 | 0.18 | - | 0.51 | 0.35 | 0.17 | - | 0.49 | 0.34 | 0.17 | - | 0.42 | 0.28 | 0.14 |
ROE % |
12.37 | 13.48 | 15.22 | 14.11 | 15.32 | 13.29 | 9.25 | 6.97 | 7.41 | 2.86 | 4.81 | 4.65 | 3.28 | 10.18 | 3.76 | 8.69 | 3.15 | -7.67 | -5.00 | -18.03 | -15.55 | -10.11 | -9.91 | -4.83 | -0.12 | 2.54 | 4.22 | 5.35 | 6.72 | 6.94 | 6.33 | 7.66 | 8.19 | 9.92 | 12.96 | 13.58 | 14.32 | 14.71 | 13.47 | 12.65 | 11.71 | 11.43 | 10.47 | 10.18 | 11.31 | 10.39 | 12.07 | 14.12 | 15.67 | 19.39 | 21.03 | 21.01 | 5.70 | 5.67 | 4.53 |
ROA % |
8.06 | 8.63 | 9.50 | 8.55 | 9.20 | 7.84 | 5.20 | 3.65 | 3.89 | 1.39 | 2.49 | 2.48 | 1.72 | 5.59 | 2.05 | 4.93 | 2.41 | -3.02 | -1.54 | -8.49 | -7.40 | -4.88 | -4.78 | -2.38 | 0.13 | 1.64 | 2.98 | 3.94 | 4.92 | 5.07 | 4.61 | 5.55 | 5.70 | 6.70 | 8.50 | 8.62 | 9.13 | 9.42 | 8.67 | 8.18 | 7.69 | 7.64 | 7.14 | 7.07 | 7.63 | 6.87 | 7.78 | 8.92 | 9.41 | 11.22 | 11.72 | 11.28 | 3.06 | 3.05 | 2.43 |
ROCE % |
15.21 | 17.16 | 19.81 | 18.69 | 22.95 | 22.83 | 19.22 | 14.13 | 16.07 | 9.40 | 11.33 | 11.05 | 12.32 | 19.33 | 12.00 | 11.06 | 2.97 | -7.14 | -4.36 | -13.65 | -12.97 | -8.96 | -9.03 | -3.13 | 1.86 | 4.74 | 6.42 | 7.79 | 10.21 | 10.56 | 9.83 | 11.91 | 13.08 | 15.77 | 20.41 | 16.93 | 16.93 | 12.53 | 5.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.0 | 2.9 | 3.1 | 2.9 | 2.6 | 2.5 | 2.5 | 2.4 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 3.8 | 3.8 | 3.8 | 3.8 | 3.6 | 3.6 | 3.6 | 3.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 3.3 | 3.3 | 3.3 | 3.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.2 | 2.2 | 2.2 | 2.2 |
DSO |
52.4 | 44.8 | 47.8 | - | 50.7 | 48.0 | 44.4 | - | 48.7 | 49.2 | 44.1 | 46.6 | 47.4 | 48.1 | 42.5 | 41.5 | 42.0 | 66.6 | 42.8 | 52.7 | 39.6 | 36.4 | 49.2 | 56.7 | 64.2 | 60.5 | 47.3 | 46.4 | 47.0 | 38.2 | 48.9 | 36.4 | 43.2 | 45.7 | 56.6 | 72.3 | 70.0 | 61.4 | 65.5 | 70.6 | 71.9 | 68.0 | 62.7 | 53.5 | 53.8 | 58.1 | 48.7 | 37.4 | 35.4 | 30.0 | 37.6 | 48.7 | 53.2 | 57.0 | - |
DIO |
31.9 | 29.3 | 32.3 | - | 31.5 | 29.2 | 27.3 | - | 28.8 | 30.5 | 32.1 | - | 27.2 | 29.0 | 29.4 | - | 34.2 | 48.0 | 34.3 | - | 29.0 | 27.2 | 31.3 | - | 39.3 | 38.7 | 32.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
41.0 | 34.5 | 33.9 | - | 37.4 | 37.3 | 35.1 | - | 34.8 | 35.4 | 33.6 | - | 30.9 | 35.5 | 32.2 | - | 31.6 | 44.4 | 31.6 | - | 26.6 | 25.0 | 29.9 | - | 38.8 | 38.3 | 32.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
84.3 | 74.1 | 80.1 | - | 82.2 | 77.2 | 71.7 | - | 77.5 | 79.7 | 76.2 | 46.6 | 74.5 | 77.1 | 71.9 | 41.5 | 76.2 | 114.6 | 77.1 | 52.7 | 68.7 | 63.6 | 80.5 | 56.7 | 103.5 | 99.2 | 79.7 | 46.4 | 47.0 | 38.2 | 48.9 | 36.4 | 43.2 | 45.7 | 56.6 | 72.3 | 70.0 | 61.4 | 65.5 | 70.6 | 71.9 | 68.0 | 62.7 | 53.5 | 53.8 | 58.1 | 48.7 | 37.4 | 35.4 | 30.0 | 37.6 | 48.7 | 53.2 | 57.0 | - |
Финансовый цикл |
43.3 | 39.6 | 46.1 | - | 44.8 | 40.0 | 36.6 | - | 42.7 | 44.3 | 42.5 | 46.6 | 43.6 | 41.6 | 39.6 | 41.5 | 44.6 | 70.2 | 45.4 | 52.7 | 42.0 | 38.6 | 50.6 | 56.7 | 64.6 | 61.0 | 47.2 | 46.4 | 47.0 | 38.2 | 48.9 | 36.4 | 43.2 | 45.7 | 56.6 | 72.3 | 70.0 | 61.4 | 65.5 | 70.6 | 71.9 | 68.0 | 62.7 | 53.5 | 53.8 | 58.1 | 48.7 | 37.4 | 35.4 | 30.0 | 37.6 | 48.7 | 53.2 | 57.0 | - |
Все данные представлены в валюте USD