Columbia Sportswear Company COLM
$ 83.33
2.89%
Квартальный отчет 2024-Q3
добавлен 07.11.2024
Columbia Sportswear Company Мультипликаторы 2011-2024 | COLM
Мультипликаторы по годам Columbia Sportswear Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.8 | 17.7 | 17.3 | 63.0 | 19.6 | 23.0 | 49.5 | 19.7 | 22.2 | 21.6 | 27.8 | 17.2 | 15.0 |
P/S |
1.4 | 1.6 | 2.0 | 2.7 | 2.1 | 2.2 | 2.1 | 1.6 | 1.7 | 1.4 | 1.6 | 1.0 | 0.9 |
EPS |
4.1 | 5.0 | 5.4 | 1.6 | 4.9 | 3.9 | 1.5 | 2.8 | 2.5 | 2.0 | 1.4 | 1.5 | 3.1 |
EV (Enterprise Value) |
5.63 млрд | 6.21 млрд | 6.43 млрд | 7.02 млрд | 6.88 млрд | 6.42 млрд | 5.09 млрд | 3.66 млрд | 3.93 млрд | 2.99 млрд | 2.54 млрд | 1.72 млрд | 1.62 млрд |
EBITDA per Share |
6.02 | 7.14 | 7.68 | 3.02 | 7.62 | 5.88 | 4.63 | 4.54 | 4.36 | 3.62 | 2.51 | 2.58 | 2.66 |
EV/EBITDA |
12.6 | 18.9 | 11.2 | 14.0 | 14.0 | 10.2 | 11.5 | 10.2 | 12.7 | 8.2 | 7.5 | ||
PEG |
0.98 | 0.62 | 0.57 | 144.05 | 0.74 | 0.15 | -1.1 | 1.81 | 0.86 | 0.49 | -3.91 | -4.79 | 0.44 |
P/B |
2.6 | 2.9 | 3.1 | 3.7 | 3.5 | 3.7 | 3.1 | 2.4 | 2.7 | 2.2 | 2.1 | 1.5 | 1.4 |
P/CF |
7.8 | -218.8 | 17.3 | 24.7 | 40.0 | 27.6 | 18.1 | 16.8 | 153.7 | 23.6 | 12.8 | 17.5 | -106.5 |
ROE % |
12.97 | 16.09 | 17.80 | 5.89 | 17.87 | 15.87 | 6.36 | 12.13 | 12.31 | 10.12 | 7.53 | 8.56 | 9.63 |
ROA % |
8.55 | 10.21 | 11.55 | 3.81 | 11.27 | 11.32 | 4.75 | 9.53 | 9.44 | 7.65 | 5.88 | 6.85 | 7.48 |
ROCE % |
16.01 | 20.31 | 22.65 | 7.48 | 17.17 | 19.54 | 14.95 | 15.54 | 16.87 | 14.01 | 10.10 | 11.06 | 12.23 |
Current Ratio |
2.9 | 2.7 | 2.8 | 2.8 | 3.0 | 3.1 | 3.6 | 3.9 | 3.4 | 3.4 | 4.2 | 4.5 | 3.9 |
DSO |
50.8 | 54.5 | 54.9 | 68.7 | 58.6 | 58.5 | 54.0 | 51.2 | 58.4 | 59.8 | 66.5 | 73.1 | 75.7 |
DIO |
184.3 | 174.3 | 144.9 | 166.0 | 144.9 | 134.5 | 128.0 | 140.6 | 138.0 | 122.5 | 127.7 | 139.1 | 139.0 |
DPO |
58.0 | 63.1 | 59.1 | 66.0 | 61.0 | 70.7 | 70.5 | 62.0 | 63.3 | 68.3 | 67.3 | 54.5 | 56.7 |
Операционный цикл |
235.1 | 228.8 | 199.8 | 234.7 | 203.4 | 193.0 | 182.0 | 191.9 | 196.4 | 182.4 | 194.1 | 212.2 | 214.8 |
Финансовый цикл |
177.1 | 165.7 | 140.7 | 168.7 | 142.4 | 122.3 | 111.5 | 129.9 | 133.1 | 114.1 | 126.8 | 157.8 | 158.1 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Columbia Sportswear Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
1.56 | -0.2 | 0.71 | 1.7 | 0.14 | 0.74 | - | 1.8 | 0.11 | 1.04 | - | 1.53 | 0.61 | 0.84 | 1.45 | 0.95 | -0.77 | - | 1.69 | 1.76 | 0.34 | 1.09 | - | 1.44 | 0.14 | 0.64 | - | 1.26 | -0.17 | 0.52 | - | 1.2 | -0.12 | 0.46 | - | 1.29 | -0.09 | 0.38 | - | 0.94 | -0.09 | 0.32 | - | 0.79 | -0.21 | 0.3 | - | 1.9 | -0.23 | 0.12 | - | 2 | -0.4 | 0.38 |
EBITDA per Share |
- | -0.4 | 1 | 2.22 | 0.11 | 0.91 | - | 2.35 | 0.15 | 1.31 | - | 2.03 | 0.53 | 1.07 | - | 1.3 | -1.05 | 0.46 | - | 3.56 | 1.09 | 1.71 | - | 2.48 | 0.55 | 1.05 | - | 2.4 | 0.18 | 0.9 | - | 2.41 | 0.25 | 0.85 | - | 2.48 | 0.27 | 0.83 | - | 1.95 | 0.09 | 0.66 | - | 1.56 | 0.29 | 0.66 | - | 3.5 | 0.3 | 0.49 | - | 3.51 | 0.07 | 0.84 |
ROE % |
12.08 | 7.48 | 10.49 | 14.44 | 15.13 | 15.10 | 10.25 | 15.59 | 14.78 | 16.56 | 11.11 | 16.33 | 14.63 | 9.38 | 5.81 | 6.75 | 9.94 | 14.25 | 18.25 | 18.07 | 17.22 | 16.56 | 9.26 | 14.67 | 14.09 | 12.80 | 6.92 | 12.27 | 12.22 | 12.41 | 6.87 | 13.37 | 14.52 | 14.58 | 7.93 | 12.81 | 11.19 | 11.19 | 6.07 | 10.45 | 9.95 | 9.85 | 4.63 | 10.15 | 11.28 | 11.17 | 5.18 | 11.46 | 12.23 | 11.64 | 6.21 | 6.29 | -1.26 | 1.19 |
ROA % |
8.07 | 5.10 | 7.13 | 9.46 | 9.63 | 9.60 | 6.53 | 10.01 | 9.62 | 10.78 | 7.29 | 10.67 | 9.40 | 6.19 | 3.81 | 4.32 | 6.18 | 8.75 | 11.27 | 11.61 | 11.77 | 11.40 | 6.54 | 10.51 | 10.24 | 9.31 | 5.07 | 9.22 | 9.41 | 9.52 | 5.32 | 10.25 | 11.04 | 11.09 | 6.01 | 9.67 | 8.40 | 8.41 | 4.55 | 7.95 | 7.69 | 7.60 | 3.59 | 8.00 | 9.01 | 8.91 | 4.14 | 9.02 | 9.50 | 9.06 | 4.83 | 4.89 | -0.98 | 0.92 |
ROCE % |
14.43 | 8.47 | 12.67 | 18.33 | 19.24 | 19.41 | 13.11 | 20.21 | 19.30 | 20.68 | 12.75 | 17.72 | 15.59 | 9.46 | 0.60 | 9.30 | 13.03 | 18.17 | 14.34 | 22.06 | 21.07 | 20.77 | 11.84 | 19.42 | 19.28 | 17.63 | 9.47 | 17.39 | 17.74 | 18.05 | 10.00 | 19.45 | 20.98 | 21.09 | 11.96 | 19.28 | 17.14 | 16.52 | 8.69 | 14.86 | 13.72 | 14.18 | 6.39 | 13.92 | 15.28 | 15.16 | 7.07 | 15.13 | 15.66 | 14.85 | 7.99 | 8.06 | -1.73 | 1.67 |
Current Ratio |
2.8 | 3.0 | 3.2 | 3.1 | 3.0 | 3.1 | 2.7 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 3.5 | 3.5 | 3.5 | 3.5 | 4.0 | 4.0 | 4.0 | 4.0 | 4.7 | 4.7 | 4.7 | 4.7 | 4.3 | 4.3 | 4.3 | 4.3 | 4.1 | 4.1 | 4.1 | 4.1 | 4.5 | 4.5 | 4.5 | 4.5 | 5.0 | 5.0 | 5.0 | 5.0 | 4.5 | 4.5 | 4.5 | 4.5 |
DSO |
39.4 | 47.1 | 62.4 | 47.7 | 59.6 | 56.4 | - | 42.9 | 55.6 | 53.7 | - | 44.2 | 49.8 | 57.7 | 45.1 | 59.0 | 130.5 | 75.6 | 46.7 | 49.1 | 84.7 | 65.3 | - | 51.5 | 85.1 | 61.2 | - | 44.5 | 83.5 | 58.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
159.4 | 219.9 | 179.0 | 184.8 | 315.4 | 215.4 | - | 185.6 | 260.4 | 162.0 | - | 160.8 | 200.2 | 162.3 | - | 141.8 | 298.1 | 178.9 | - | 120.2 | 202.8 | 161.9 | - | 115.5 | 188.2 | 145.2 | - | 104.9 | 191.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
48.1 | 64.2 | 37.5 | 37.0 | 69.5 | 58.8 | - | 59.6 | 89.2 | 65.0 | - | 58.6 | 72.2 | 55.8 | - | 52.7 | 110.7 | 71.1 | - | 50.6 | 85.5 | 76.0 | - | 60.8 | 99.0 | 78.1 | - | 57.8 | 105.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
198.8 | 267.1 | 241.4 | 232.5 | 375.0 | 271.8 | - | 228.4 | 316.0 | 215.6 | - | 205.0 | 250.0 | 220.1 | 45.1 | 200.7 | 428.6 | 254.4 | 46.7 | 169.3 | 287.5 | 227.2 | - | 167.1 | 273.4 | 206.4 | - | 149.5 | 275.1 | 58.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
150.7 | 202.8 | 203.9 | 195.6 | 305.5 | 213.0 | - | 168.8 | 226.8 | 150.7 | - | 146.5 | 177.9 | 164.2 | 45.1 | 148.1 | 317.9 | 183.3 | 46.7 | 118.7 | 202.0 | 151.2 | - | 106.3 | 174.4 | 128.3 | - | 91.7 | 169.5 | 58.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD