Cooper-Standard Holdings CPS
$ 13.48
0.07%
Квартальный отчет 2024-Q3
добавлен 01.11.2024
Cooper-Standard Holdings Мультипликаторы 2011-2024 | CPS
Мультипликаторы по годам Cooper-Standard Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.2 | -1.2 | -1.1 | -1.9 | 7.2 | 12.6 | 16.8 | 12.9 | 10.7 | 20.4 | 17.5 | 6.5 | 6.4 |
P/S |
- | - | - | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
EPS |
-11.6 | -12.5 | -18.9 | -15.8 | 3.9 | 5.8 | 7.8 | 8.0 | 6.5 | 2.6 | 2.4 | 4.4 | 4.3 |
EV (Enterprise Value) |
2.05 млрд | 1.94 млрд | 2 млрд | 2.07 млрд | 1.88 млрд | 2.85 млрд | 3.62 млрд | 3.08 млрд | 2.5 млрд | 2.19 млрд | 2.14 млрд | 1.67 млрд | 1.69 млрд |
EBITDA per Share |
8.99 | 1.02 | -4.11 | -6.77 | 3.3 | 13.3 | 18.1 | 17.5 | 15.4 | 13.5 | 12.2 | 9.04 | 11 |
EV/EBITDA |
-28.4 | -9.5 | 16.5 | 8.0 | 7.8 | 6.8 | 6.0 | 6.2 | 7.5 | 5.6 | 4.1 | ||
PEG |
-0.03 | 0.01 | 0.01 | 0.02 | -0.21 | -0.6 | -3.82 | 0.57 | 0.07 | 2.87 | -0.38 | 2.13 | -0.09 |
P/B |
-2.7 | 2.6 | 1.1 | 0.8 | 0.6 | 1.6 | 2.7 | 2.5 | 1.9 | 1.6 | 1.4 | 0.9 | 1.1 |
P/CF |
2.1 | -7.2 | -3.0 | -32.4 | -7.2 | -19.7 | 17.9 | 9.0 | 11.4 | -41.5 | -16.8 | -14.3 | 10.3 |
ROE % |
248.44 | -199.96 | -97.43 | -42.88 | 7.71 | 12.54 | 15.82 | 19.26 | 18.20 | 7.80 | 7.79 | 13.69 | 16.71 |
ROA % |
-10.79 | -10.97 | -14.50 | -10.25 | 2.56 | 4.11 | 4.96 | 5.58 | 4.86 | 2.01 | 2.28 | 5.07 | 5.13 |
ROCE % |
-56.62 | -97.48 | -63.10 | -43.05 | 2.02 | 12.39 | 16.21 | 16.82 | 15.49 | 12.98 | 10.69 | 9.24 | 11.67 |
Current Ratio |
1.0 | 1.1 | 1.2 | 1.3 | 1.7 | 1.5 | 1.7 | 1.7 | 1.7 | 2.0 | 1.7 | 2.0 | 2.1 |
DSO |
- | - | - | 61.7 | 67.1 | 56.3 | 61.2 | 58.0 | 60.9 | 56.4 | 61.6 | 63.3 | 55.5 |
DIO |
22.0 | 24.1 | 24.6 | 23.5 | 19.0 | 20.8 | 21.1 | 19.0 | 19.8 | 22.2 | 25.1 | 21.4 | 21.2 |
DPO |
48.6 | 52.3 | 59.7 | 66.5 | 56.6 | 53.7 | 64.8 | 61.8 | 53.1 | 43.0 | 49.6 | 40.6 | 39.0 |
Операционный цикл |
22.0 | 24.1 | 24.6 | 85.2 | 86.1 | 77.1 | 82.3 | 77.0 | 80.8 | 78.6 | 86.7 | 84.7 | 76.7 |
Финансовый цикл |
-26.6 | -28.2 | -35.1 | 18.7 | 29.6 | 23.4 | 17.5 | 15.2 | 27.7 | 35.6 | 37.2 | 44.1 | 37.7 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Cooper-Standard Holdings
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 |
-0.63 | -4.34 | -1.81 | - | 0.65 | -1.61 | -7.57 | - | -1.9 | -1.93 | -3.58 | - | -7.2 | -3.73 | -2 | - | 0.26 | -7.93 | -6.55 | -4 | -0.29 | 8.39 | -0.31 | -1.36 | 1.77 | 2.29 | 3.06 | 1.6 | 1.39 | 2.26 | 2.35 | 1.76 | 2.08 | 2.33 | 1.8 | 1.24 | 1.89 | 2.14 | 1.23 | -0.79 | 1.33 | 0.78 | 1.18 | -1.44 | 1.16 | 1.45 | 0.92 | -0.7 | 0.46 | 3.49 | 0.97 | - | 0.63 | 0.78 | 1.97 |
EBITDA per Share |
1.43 | 0.73 | 1.62 | - | 3.12 | 0.81 | 0.68 | - | -0.49 | -0.41 | -0.58 | - | 1.56 | -3.74 | 1.18 | - | 7.44 | -4.86 | -4.8 | - | 6.07 | 15.4 | 2.27 | - | 7.88 | 7.11 | 6.27 | - | 7.82 | 7.43 | 5.26 | - | 8.02 | 6.83 | 5.1 | - | 7.62 | 6.3 | 3.24 | - | 7.38 | 6.19 | 4.53 | - | 8.29 | 7.37 | 3.99 | - | 6.58 | 5.93 | 4.03 | - | 7.1 | 4.41 | 4.17 |
ROE % |
64.46 | 37.53 | 32.82 | 511.20 | 492.55 | 493.70 | 433.61 | -56.46 | -86.77 | -98.42 | -95.53 | -48.33 | -47.61 | -16.58 | -26.59 | -39.60 | -47.47 | -48.76 | -9.70 | 7.89 | 12.82 | 17.18 | 5.17 | 12.44 | 18.82 | 18.01 | 17.95 | 16.37 | 17.38 | 19.62 | 20.48 | 19.93 | 19.06 | 19.27 | 19.55 | 18.54 | 12.62 | 11.32 | 7.68 | 7.79 | 6.76 | 5.97 | 8.00 | 7.76 | 9.54 | 8.06 | 15.92 | 16.36 | 20.56 | 21.33 | 12.21 | 13.32 | 2.62 | 3.18 | 7.52 |
ROA % |
-6.09 | -4.91 | -2.08 | -7.64 | -9.19 | -11.31 | -12.53 | -6.97 | -12.28 | -13.33 | -15.94 | -9.27 | -9.10 | -3.62 | -6.16 | -9.20 | -11.76 | -12.11 | -1.47 | 2.56 | 4.20 | 5.58 | 1.64 | 3.95 | 5.92 | 5.62 | 5.54 | 4.96 | 5.17 | 5.72 | 5.85 | 5.58 | 5.27 | 5.23 | 5.20 | 4.86 | 3.31 | 2.95 | 1.99 | 2.00 | 1.62 | 1.53 | 2.22 | 2.28 | 2.78 | 2.37 | 4.88 | 5.07 | 6.35 | 6.55 | 3.69 | 3.97 | 0.78 | 0.95 | 2.24 |
ROCE % |
-117.20 | -193.84 | -206.47 | -57.84 | -63.58 | 22.46 | 38.42 | -24.60 | -42.53 | -54.73 | -63.09 | -32.24 | -29.14 | -8.11 | -21.25 | -41.18 | -40.75 | -43.42 | 5.43 | 24.65 | 29.67 | 34.26 | 18.27 | 22.04 | 28.05 | 29.04 | 30.68 | 22.94 | 31.31 | 33.68 | 33.78 | 26.44 | 35.92 | 37.03 | 37.62 | 24.56 | 34.31 | 34.58 | 35.12 | 28.63 | 34.52 | 30.65 | 29.19 | 20.63 | 24.39 | 22.26 | 20.13 | 16.77 | 22.41 | 24.29 | 20.47 | 17.11 | 5.64 | 2.88 | 8.60 |
Current Ratio |
0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | - | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
2045.7 | 1980.5 | - | - | 1762.6 | 1603.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.2 | - | - | - | 43.9 | - | - | - | 48.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13637.4 | 11439.4 | 47249.9 | - | 46972.3 | 42669.9 | - |
DIO |
26.1 | 25.1 | 23.7 | - | 25.7 | 24.4 | 23.5 | - | 14.4 | 15.2 | 27.4 | - | 32.8 | 30.5 | 23.9 | - | 21.9 | 32.7 | 21.4 | - | 19.9 | 19.6 | 19.1 | - | 21.6 | 20.6 | 19.8 | - | 21.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
49.9 | 50.3 | 51.2 | - | 52.9 | 52.9 | 51.9 | - | 27.6 | 30.5 | 57.3 | - | 56.3 | 58.7 | 56.9 | - | 58.7 | 87.7 | 60.5 | - | 59.0 | 58.3 | 52.6 | - | 55.6 | 53.1 | 55.9 | - | 66.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
2071.8 | 2005.6 | 23.7 | - | 1788.3 | 1627.9 | 23.5 | - | 14.4 | 15.2 | 27.4 | - | 32.8 | 30.5 | 23.9 | - | 21.9 | 32.7 | 21.4 | 53.2 | 19.9 | 19.6 | 19.1 | 43.9 | 21.6 | 20.6 | 19.8 | 48.1 | 21.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13637.4 | 11439.4 | 47249.9 | - | 46972.3 | 42669.9 | - |
Финансовый цикл |
2022.0 | 1955.3 | -27.6 | - | 1735.3 | 1575.0 | -28.4 | - | -13.2 | -15.3 | -29.9 | - | -23.5 | -28.2 | -33.0 | - | -36.8 | -55.0 | -39.1 | 53.2 | -39.1 | -38.7 | -33.5 | 43.9 | -34.0 | -32.5 | -36.1 | 48.1 | -44.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13637.4 | 11439.4 | 47249.9 | - | 46972.3 | 42669.9 | - |
Все данные представлены в валюте USD