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CPS Technologies Corporation CPSH
$ 1.74 0.58%

CPS Technologies Corporation Мультипликаторы 2011-2024 | CPSH

Мультипликаторы по годам CPS Technologies Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

18.6 18.7 16.6 122.0 -20.0 -4.7 -14.4 -54.7 68.3 36.0 41.1 -9.0 -365.7

P/S

0.9 1.5 2.4 5.3 0.6 0.8 1.7 1.6 1.4 1.6 1.9 1.0 0.8

EPS

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

EV (Enterprise Value)

21 млн 37.5 млн 53.9 млн 111 млн 16.3 млн 19.5 млн 25.1 млн 22.7 млн 29.9 млн 36.2 млн 40.6 млн 16.2 млн 18.1 млн

EBITDA per Share

0.15 0.19 0.07 0.113 -0.0056 -0.0251 -0.105 -0.0477 0.0775 0.143 0.151 -0.164 0.0326

EV/EBITDA

43.5 75.9 -194.3 -50.7 -16.9 -34.0 23.5 18.9 18.4 -6.7 37.5

PEG

-0.04 -0.04 -0.04 0.5 -0.24 0.04 0.05 0.27 -1.25 328.95 0.25 0.0 3.43

P/B

1.5 2.5 4.0 17.3 2.4 3.0 2.7 2.3 2.8 3.5 4.5 1.8 1.9

P/CF

20.1 11.2 26.6 66.2 -7.3 -24.1 -11.9 -501.1 28.5 46.3 22.5 -12.0 -30.2

ROE %

7.91 13.57 24.43 14.16 -11.97 -63.51 -18.43 -4.22 4.09 9.79 10.95 -20.19 -0.52

ROA %

6.34 9.83 17.11 10.82 -7.07 -43.65 -15.58 -3.77 3.32 7.93 8.71 -14.69 -0.40

ROCE %

9.81 14.23 3.90 14.06 -11.15 -15.43 -20.93 -10.99 5.63 11.87 16.48 -36.79 -3.73

Current Ratio

5.0 3.6 3.3 3.8 2.0 2.6 3.8 5.8 3.8 3.9 3.3 2.2 3.4

DSO

54.1 59.4 63.3 51.0 69.5 51.6 73.7 46.6 59.9 56.6 49.4 74.8 57.4

DIO

83.3 83.2 78.8 81.1 59.8 62.4 59.6 54.5 56.2 52.2 49.6 65.1 68.0

DPO

38.5 37.3 31.1 19.9 27.7 32.9 26.7 18.3 34.6 27.9 24.8 31.2 31.7

Операционный цикл

137.4 142.5 142.1 132.0 129.3 114.1 133.3 101.1 116.1 108.9 99.0 139.9 125.3

Финансовый цикл

98.9 105.3 110.9 112.2 101.6 81.2 106.6 82.8 81.5 80.9 74.2 108.7 93.6

Все данные представлены в валюте USD

Мультипликаторы поквартально CPS Technologies Corporation

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

0.01 0.04 0.03 - 0.07 0.03 0.03 - 0.19 0.02 - - 0.02 0.02 0.05 - -0.04 0.02 -0.06 - - -0.02 -0.04 - - -0.03 -0.05 - -0.01 -0.02 0.01 - - 0.01 0.01 - 0.01 - 0.02 - 0.03 0.02 - - -0.04 -0.03 -0.04 - - - -

EBITDA per Share

- - 0.06 - 0.07 0.05 0.05 - 0.02 0.02 0.01 - 0.05 0.04 0.06 - -0.01 0.04 -0.05 - 0.03 - -0.05 - 0.03 -0.02 -0.08 - -0.03 -0.03 0.02 - - 0.01 0.01 - 0.02 -0.01 0.03 - 0.05 0.03 - - -0.07 -0.05 -0.07 - - - -

ROE %

13.79 19.23 18.72 12.49 33.21 44.47 46.88 23.62 27.25 10.17 12.45 17.80 8.50 -4.44 -4.44 -18.56 -18.80 -9.74 -18.85 -14.49 -14.35 -13.97 -13.13 -9.92 -11.21 -12.64 -11.47 -1.86 -1.79 -0.42 3.02 2.14 4.04 5.86 4.26 3.75 8.84 12.04 15.27 7.79 0.74 -11.40 -19.02 -19.09 -18.78 -11.42 -6.32 0.65 0.31 0.15 0.18

ROA %

10.37 14.41 13.93 9.17 24.78 33.41 35.16 17.37 20.14 7.31 9.15 6.37 6.37 3.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

13.95 17.80 17.44 12.52 11.85 2.61 5.17 2.44 6.42 11.06 13.71 18.95 9.96 -3.01 -3.37 -18.12 -18.44 -9.77 -20.19 -19.00 -18.81 -18.30 -18.29 -16.69 -20.20 -23.90 -21.41 -4.52 -4.39 -0.76 4.02 3.52 6.65 9.67 7.04 6.24 13.67 17.97 22.90 11.61 -0.04 -19.12 -31.78 -31.49 -30.85 -18.56 -9.53 1.46 0.64 0.37 0.44

Current Ratio

4.2 4.0 4.2 3.6 3.9 - 3.6 3.3 3.1 3.6 - 4.2 4.2 4.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

73.2 60.2 54.6 - 39.5 31.6 67.0 - 78.3 63.9 62.8 - 91.6 62.5 49.1 - 85.0 58.6 61.8 - 45.5 53.3 65.8 - 63.8 72.1 78.6 - 53.8 45.4 48.4 - 60.1 57.8 58.0 - 54.0 63.8 49.5 - 44.3 49.9 52.4 - 82.8 72.3 76.9 - 64.7 65.5 -

DIO

87.1 83.1 89.9 - 45.7 41.0 83.8 - 80.9 77.1 85.4 - 96.3 74.0 62.6 - 67.9 54.5 56.2 - 56.5 63.0 60.3 - 55.8 58.2 63.6 - - - - - 6869.1 6869.1 6734.0 - 3167.2 60189.6 7591.8 - 4271.1 4023.0 2163.2 - 2347.2 2875.7 1394.8 - 800.0 570.2 -

DPO

40.8 38.5 36.5 - 19.2 19.6 42.3 - 37.8 30.6 28.1 - 23.6 18.1 21.6 - 31.5 25.2 27.8 - 29.8 33.2 29.9 - 25.0 26.1 25.1 - - - - - 4233.9 4233.9 3881.4 - 1693.8 32187.8 3937.7 - 2135.7 2011.6 1058.6 - 912.7 1299.0 658.9 - 373.1 266.0 -

Операционный цикл

160.3 143.3 144.5 - 85.1 72.6 150.9 - 159.2 141.0 148.2 - 187.9 136.5 111.7 - 152.9 113.0 118.0 - 102.1 116.3 126.2 - 119.5 130.3 142.2 - 53.8 45.4 48.4 - 6929.2 6926.9 6792.0 - 3221.2 60253.4 7641.2 - 4315.4 4072.9 2215.6 - 2429.9 2948.1 1471.7 - 864.7 635.6 -

Финансовый цикл

119.5 104.8 108.0 - 65.9 53.0 108.5 - 121.5 110.4 120.1 - 164.3 118.4 90.1 - 121.5 87.8 90.2 - 72.3 83.1 96.3 - 94.5 104.2 117.2 - 53.8 45.4 48.4 - 2695.3 2693.0 2910.6 - 1527.4 28065.6 3703.6 - 2179.7 2061.3 1157.0 - 1517.2 1649.1 812.9 - 491.5 369.7 -

Все данные представлены в валюте USD