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Cumberland Pharmaceuticals CPIX
$ 5.79 -6.46%

Квартальный отчет 2024-Q3
добавлен 08.11.2024

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Cumberland Pharmaceuticals Мультипликаторы 2011-2025 | CPIX

Мультипликаторы по годам Cumberland Pharmaceuticals

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

P/E

-13.1 -13.0 -14.3 -21.5 -12.2 -13.8 -107.9 113.4 42.2 -42.0 14.3 21.8

P/S

3.5 6.0 1.3 1.6 2.1 2.7 3.1 2.5 2.8 2.8 1.7 2.4

EPS

-0.2 -0.3 -0.2 -0.2 -0.5 -0.5 -0.1 0.0 0.1 -0.1 0.3 0.3

EV (Enterprise Value)

69.2 млн 64.9 млн 72.5 млн 101 млн 114 млн 94.3 млн 87.7 млн 59.8 млн 77.1 млн 55.8 млн 42.2 млн 65.6 млн

EBITDA per Share

0.21 0.02 -0.13 0.0332 -0.296 -0.103 0.0469 0.186 0.293 -0.158 0.475 0.522

EV/EBITDA

-19.4 -20.6 130.0 -16.7 -45.5 94.0 15.0 12.1 -16.3 3.6 5.4

PEG

-0.16 0.08 -2.51 -0.44 -1.22 0.02 0.46 -1.66 0.19 0.31 1.94 0.17

P/B

0.9 1.2 1.0 1.5 1.5 1.7 1.4 1.1 1.3 1.1 1.0 1.5

P/CF

3.8 7.9 14.4 37.4 -73.1 -54.0 -65.3 26.1 29.9 -13.0 18.2 14.9

ROE %

-6.73 -8.99 -7.12 -6.93 -12.53 -12.48 -1.29 0.95 3.00 -2.65 6.83 6.83

ROA %

-2.63 -4.56 -3.46 -3.38 -6.18 -8.56 -1.01 0.80 2.54 -2.40 5.93 5.92

ROCE %

-6.28 -10.17 -9.01 -4.51 -8.71 -5.40 -1.82 1.40 4.36 -4.75 9.74 11.20

Current Ratio

1.6 2.0 1.9 2.1 2.1 3.9 4.4 5.4 5.2 9.1 10.8 13.2

DSO

400.9 422.4 120.7 75.1 70.3 74.5 81.0 66.2 54.4 51.6 45.0 50.5

DIO

366.1 394.9 448.7 392.5 597.5 333.7 329.0 313.7 404.5 384.0 449.8 393.1

DPO

409.5 477.2 565.1 496.8 548.8 444.7 492.3 211.4 234.2 136.6 201.8 103.0

Операционный цикл

767.0 817.3 569.4 467.6 667.8 408.1 410.1 379.9 459.0 435.7 494.7 443.6

Финансовый цикл

357.5 340.2 4.3 -29.2 119.0 -36.6 -82.2 168.5 224.7 299.0 292.9 340.6
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011600 600 400 400 200 200 0 0 -200 -200
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Все данные представлены в валюте USD

Мультипликаторы поквартально Cumberland Pharmaceuticals

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

-0.11 -0.08 - -0.07 0.06 0.01 - -0.03 -0.09 -0.09 -0.26 -0.07 0.08 0.01 -0.06 -0.03 -0.06 -0.07 -0.06 -0.13 -0.13 - -0.14 -0.11 -0.05 -0.15 -0.05 -0.05 -0.32 -0.08 -0.05 0.01 - -0.02 0.01 0.01 0.02 - 0.04 0.04 0.04 0.02 -0.08 -0.04 -0.03 0.05 0.09 0.1 0.09 0.02 0.05 0.09 0.11 0.04

EBITDA per Share

-0.04 0.01 - -0.05 0.08 -0.02 - 0.08 -0.02 0.02 -0.3 0.13 0.07 0.06 -0.12 0.15 0.05 -0.05 -0.22 -0.14 0.01 -0.02 -0.21 -0.03 -0.03 -0.17 -0.06 0.07 -0.02 - -0.06 0.12 0.07 - 0.01 0.12 0.11 0.03 0.06 0.14 0.11 0.04 -0.14 -0.03 -0.03 0.09 0.17 0.19 0.12 0.04 0.09 0.19 0.2 0.08

ROE %

-16.24 -7.64 -0.10 -1.15 0.74 -5.03 -7.90 -16.88 -18.09 -12.13 -8.38 -1.28 -0.04 -4.55 -7.11 -7.11 -9.86 -11.72 -9.61 -11.71 -10.87 -8.34 -12.47 -9.74 -7.96 -14.72 -12.44 -12.22 -10.91 -2.93 -1.29 -0.07 -0.05 0.55 0.95 1.58 2.34 2.71 3.00 0.28 -1.67 -3.37 -2.65 1.35 4.56 7.40 6.82 5.81 5.86 6.45 6.82 2.23 2.63 0.87

ROA %

-5.79 -2.80 -0.03 -0.48 0.27 -2.15 -3.34 -7.90 -8.65 -5.83 -4.23 -0.59 0.12 -2.21 -3.46 -3.46 -4.85 -5.76 -4.73 -5.79 -5.36 -4.13 -6.18 -5.07 -4.41 -9.30 -8.56 -8.50 -7.59 -2.11 -1.01 -0.04 -0.02 0.47 0.80 1.33 1.98 2.29 2.54 0.13 -1.59 -3.08 -2.40 1.14 3.97 6.47 5.93 5.05 5.09 5.60 5.92 1.93 2.28 0.75

ROCE %

-21.20 -14.30 -9.42 -10.16 -5.67 -10.44 -8.62 -18.79 -21.40 -19.69 -17.22 -10.76 -9.98 -10.34 -13.58 -16.50 -20.11 -23.00 -21.46 -20.72 -19.27 -16.46 -20.01 -15.52 -12.09 -11.28 -6.37 -6.26 -4.78 -2.30 -1.96 -0.44 -0.26 0.76 1.45 2.41 3.28 3.91 4.41 0.12 -3.01 -5.95 -4.78 2.12 7.51 11.20 10.29 8.56 8.82 10.93 11.88 3.74 4.38 1.70

Current Ratio

1.5 1.5 1.6 1.7 1.7 1.7 1.6 1.7 1.7 1.7 2.0 2.1 2.2 2.0 1.9 1.9 1.9 1.9 2.0 2.0 2.0 1.9 2.0 2.0 2.0 2.0 3.2 3.2 3.2 3.2 4.6 4.6 4.6 4.6 6.1 6.1 6.1 6.1 6.5 6.5 6.5 6.5 10.5 10.5 10.5 10.5 7.6 7.6 7.6 7.6 7.5 7.5 7.5 7.5

DSO

115.2 99.0 - 112.4 112.1 137.0 - 114.0 123.7 87.8 91.7 107.4 109.3 107.9 110.1 122.1 117.7 110.8 79.2 106.2 86.3 85.9 62.2 122.3 70.4 86.3 65.8 68.4 88.4 74.5 73.7 76.1 90.2 79.1 69.0 70.3 62.2 60.8 53.8 51.6 51.5 56.6 50.7 63.3 58.4 46.9 40.1 43.8 44.4 58.3 49.6 49.5 44.9 -

DIO

303.9 237.6 - 506.5 633.3 731.4 - 411.6 433.4 377.6 - 699.7 527.2 389.7 - 453.0 371.9 544.7 - 540.8 182.5 578.8 - 754.7 723.5 561.9 - 283.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

847.2 707.9 - 561.5 664.1 804.3 - 453.3 494.9 435.0 - 625.1 509.3 450.4 - 570.5 468.4 653.0 - 525.9 174.9 481.4 - 693.1 664.5 599.4 - 378.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

419.0 336.7 - 618.8 745.4 868.4 - 525.6 557.0 465.5 91.7 807.1 636.6 497.7 110.1 575.1 489.6 655.5 79.2 647.0 268.9 664.7 62.2 876.9 794.0 648.1 65.8 352.2 88.4 74.5 73.7 76.1 90.2 79.1 69.0 70.3 62.2 60.8 53.8 51.6 51.5 56.6 50.7 63.3 58.4 46.9 40.1 43.8 44.4 58.3 49.6 49.5 44.9 -

Финансовый цикл

-428.1 -371.2 - 57.3 81.3 64.1 - 72.2 62.1 30.5 91.7 181.9 127.3 47.3 110.1 4.7 21.2 2.5 79.2 121.0 94.0 183.3 62.2 183.8 129.4 48.7 65.8 -26.0 88.4 74.5 73.7 76.1 90.2 79.1 69.0 70.3 62.2 60.8 53.8 51.6 51.5 56.6 50.7 63.3 58.4 46.9 40.1 43.8 44.4 58.3 49.6 49.5 44.9 -

Все данные представлены в валюте USD