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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 30.10.2024
Compass Diversified Мультипликаторы 2011-2024 | CODI
Мультипликаторы по годам Compass Diversified
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.3 | -128.7 | 73.3 | 51.9 | 4.7 | -155.6 | 36.3 | 17.5 | 5.1 | 2.9 | 12.8 | -192.2 | 10.3 |
P/S |
3.0 | 2.9 | 2.9 | 0.8 | 1.0 | 0.5 | 0.8 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 0.9 |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | -0.7 |
EV (Enterprise Value) |
3.54 млрд | 3.97 млрд | 3.32 млрд | 2.49 млрд | 2.05 млрд | 2.29 млрд | 1.87 млрд | 1.8 млрд | 1.3 млрд | 1.51 млрд | 1.23 млрд | 1.24 млрд | 973 млн |
EBITDA per Share |
1.89 | 1.87 | 2.5 | 2.87 | 2.46 | 2.29 | 1.61 | 1.45 | 1.49 | 1.82 | 2.47 | 2.07 | 1.11 |
EV/EBITDA |
12.6 | 13.6 | 11.7 | 14.1 | 16.2 | 18.6 | 13.1 | 14.1 | 8.7 | 10.1 | 14.4 | ||
PEG |
-4.71 | -22.86 | 5.7 | 3.47 | 0.0 | -34.23 | -0.19 | -0.22 | -0.1 | 0.01 | 0.01 | 1.82 | 0.05 |
P/B |
1.1 | 1.1 | 1.3 | 1.0 | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.5 | 1.7 | 1.1 |
P/CF |
21.7 | -54.5 | 12.1 | 8.0 | 28.7 | 13.8 | 27.4 | 11.0 | 12.2 | 14.3 | 16.7 | 22.3 | 9.7 |
ROE % |
10.36 | -1.05 | 1.99 | 1.87 | 25.89 | -0.62 | 3.02 | 6.11 | 18.53 | 34.50 | 11.96 | -0.86 | 10.89 |
ROA % |
3.60 | -0.31 | 0.70 | 0.88 | 15.96 | -0.24 | 1.54 | 3.08 | 11.35 | 18.02 | 6.51 | -0.41 | 6.31 |
ROCE % |
-0.30 | 0.55 | 3.56 | 6.39 | 5.53 | 3.28 | 2.77 | 2.81 | 3.85 | 3.96 | 9.82 | 8.30 | 3.07 |
Current Ratio |
1.7 | 1.5 | 1.7 | 1.9 | 3.1 | 2.6 | 2.5 | 2.2 | 2.5 | 2.3 | 3.1 | 2.4 | 3.0 |
DSO |
198.3 | 198.3 | 166.3 | 53.4 | 48.2 | 58.8 | 61.8 | 67.6 | 51.8 | 58.5 | 41.4 | 41.5 | 46.7 |
DIO |
222.5 | 185.5 | 145.5 | 135.9 | 124.4 | 104.2 | 109.6 | 119.3 | 45.2 | 58.9 | 82.1 | 76.7 | 70.4 |
DPO |
27.6 | 30.8 | 35.4 | 34.3 | 27.5 | 35.1 | 37.5 | 34.4 | 33.4 | 32.9 | 33.6 | 31.5 | 35.3 |
Операционный цикл |
420.8 | 383.8 | 311.8 | 189.4 | 172.6 | 162.9 | 171.5 | 186.9 | 97.1 | 117.5 | 123.5 | 118.2 | 117.0 |
Финансовый цикл |
393.1 | 352.9 | 276.5 | 155.1 | 145.1 | 127.8 | 133.9 | 152.4 | 63.7 | 84.6 | 89.9 | 86.8 | 81.8 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Compass Diversified
| 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 |
- | - | - | - | - | - | - | - | - | - | - | -0.08 | 0.97 | -0.38 | 0.01 | -0.06 | 0.08 | -0.3 | -0.26 | -0.23 | -1.3 | 3.38 | 1.72 | -0.25 | -0.07 | -0.1 | -0.09 | 0.53 | 0.1 | -0.53 | -0.6 | -0.14 | 0.75 | 0.06 | -0.31 | -0.39 | 3.01 | 0.4 | -0.47 | 0.14 | 5.15 | 0.11 | 0.08 | -0.47 | 1.52 | -0.01 | 0.03 | - | - | - | -0.02 | - | - | - | -0.14 |
EBITDA per Share |
1.43 | 1.34 | 1.06 | - | 0.96 | 1.19 | 1.24 | - | 1.21 | - | 1.13 | 0.48 | 1.11 | 1.01 | 0.97 | 0.35 | 0.76 | 0.49 | 0.45 | 0.46 | 0.36 | 1.12 | 0.61 | 0.32 | 0.75 | 0.78 | 0.46 | 0.38 | 0.61 | 0.62 | 0.35 | -0.2 | 0.66 | 0.47 | 0.43 | 0.3 | 0.57 | 0.5 | 0.35 | 0.02 | 0.3 | 0.58 | 0.48 | 0.05 | 2.1 | 0.56 | 0.61 | 0.09 | 0.68 | 0.66 | 0.5 | -0.54 | 0.54 | 0.21 | 0.06 |
ROE % |
-0.84 | -3.52 | -0.76 | 8.94 | 8.79 | 9.53 | 10.32 | 3.62 | 5.60 | 13.11 | 9.76 | 9.68 | 8.46 | 2.85 | 3.49 | 2.07 | 1.65 | -2.78 | -4.51 | 4.96 | 3.78 | 7.02 | 9.42 | -0.66 | 5.45 | 5.78 | 5.41 | 3.21 | -1.86 | 3.06 | 5.78 | 6.39 | 5.91 | 20.02 | 20.73 | 19.59 | 20.82 | 34.93 | 32.71 | 36.33 | 34.03 | 15.51 | 14.65 | 14.38 | 14.10 | -0.56 | -0.42 | -0.95 | 12.22 | 13.01 | 14.27 | 13.06 | 1.63 | 1.28 | -1.40 |
ROA % |
-0.26 | -1.08 | -0.22 | 2.90 | 2.85 | 3.07 | 3.47 | 1.47 | 2.17 | 4.56 | 4.01 | 3.83 | 3.45 | 1.09 | 1.31 | 0.88 | 0.76 | -1.28 | -2.43 | 3.21 | 2.70 | 4.21 | 5.63 | -0.24 | 2.59 | 2.81 | 2.63 | 1.54 | -0.89 | 1.48 | 2.79 | 3.08 | 2.82 | 11.60 | 12.24 | 11.39 | 12.02 | 17.32 | 15.97 | 18.02 | 16.94 | 7.09 | 6.66 | 6.51 | 6.42 | -0.24 | -0.18 | -0.41 | 5.87 | 6.29 | 6.90 | 6.31 | 0.79 | 0.62 | -0.68 |
ROCE % |
16.30 | 13.12 | 11.90 | 10.35 | 14.51 | 16.18 | 16.06 | 11.30 | 14.26 | 13.59 | 13.37 | 13.18 | 12.29 | 10.97 | 7.82 | 5.01 | 5.42 | 3.12 | 2.67 | 3.46 | 3.22 | 5.78 | 7.17 | 6.50 | 6.86 | 5.46 | 4.73 | 2.81 | -1.05 | -0.76 | -0.08 | 2.23 | 5.48 | 5.92 | 6.41 | 6.04 | 4.20 | 3.20 | 3.37 | 4.16 | 4.50 | 22.55 | 23.78 | 25.96 | 26.53 | 12.62 | 13.86 | 12.98 | 6.64 | 3.53 | 0.78 | -1.77 | 1.80 | 1.59 | 0.13 |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.7 | 1.7 | 1.7 | 1.8 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 2.6 | 2.0 | 2.6 | 2.6 | 1.6 | 1.6 | 1.8 | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 2.4 | 2.4 | 2.4 | 2.4 |
DSO |
60.4 | 58.6 | 57.1 | - | 51.8 | 54.2 | 55.4 | - | 24.9 | 23.5 | 48.5 | 45.6 | 45.8 | 50.1 | 50.2 | 45.5 | 55.8 | 74.1 | 67.4 | 48.7 | 48.5 | 52.0 | 53.5 | 50.6 | 60.6 | 72.2 | 53.7 | 61.6 | 60.6 | 63.9 | 62.4 | - | 65.5 | 77.2 | 67.8 | - | 54.4 | 52.2 | 57.5 | - | 89.2 | 53.4 | 49.9 | - | 38.4 | 41.5 | 40.1 | - | 38.1 | 39.9 | 39.6 | - | 37.4 | 57.7 | - |
DIO |
264.1 | 262.7 | 247.0 | - | 230.1 | 246.5 | 223.7 | - | 92.4 | 92.7 | 174.3 | - | 134.7 | 119.5 | 139.7 | - | 135.2 | 153.3 | 145.2 | - | 117.7 | 42.3 | 130.0 | - | 117.3 | - | 110.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
28.2 | 28.5 | 28.4 | - | 27.6 | 26.8 | 25.4 | - | 12.8 | 14.0 | 32.0 | - | 31.0 | 29.8 | 36.9 | - | 36.9 | 42.9 | 36.6 | - | 28.6 | 9.3 | 30.6 | - | 34.9 | - | 33.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
324.5 | 321.3 | 304.1 | - | 281.8 | 300.8 | 279.0 | - | 117.3 | 116.2 | 222.8 | 45.6 | 180.5 | 169.6 | 189.9 | 45.5 | 191.0 | 227.5 | 212.6 | 48.7 | 166.2 | 94.3 | 183.4 | 50.6 | 177.9 | 72.2 | 164.1 | 61.6 | 60.6 | 63.9 | 62.4 | - | 65.5 | 77.2 | 67.8 | - | 54.4 | 52.2 | 57.5 | - | 89.2 | 53.4 | 49.9 | - | 38.4 | 41.5 | 40.1 | - | 38.1 | 39.9 | 39.6 | - | 37.4 | 57.7 | - |
Финансовый цикл |
296.2 | 292.8 | 275.7 | - | 254.3 | 273.9 | 253.7 | - | 104.5 | 102.1 | 190.8 | 45.6 | 149.5 | 139.7 | 153.0 | 45.5 | 154.1 | 184.6 | 176.0 | 48.7 | 137.6 | 84.9 | 152.8 | 50.6 | 143.0 | 72.2 | 130.2 | 61.6 | 60.6 | 63.9 | 62.4 | - | 65.5 | 77.2 | 67.8 | - | 54.4 | 52.2 | 57.5 | - | 89.2 | 53.4 | 49.9 | - | 38.4 | 41.5 | 40.1 | - | 38.1 | 39.9 | 39.6 | - | 37.4 | 57.7 | - |
Все данные представлены в валюте USD