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CVD Equipment Corporation CVV
$ 3.71 8.48%

Квартальный отчет 2024-Q3
добавлен 13.11.2024

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CVD Equipment Corporation Мультипликаторы 2011-2024 | CVV

Мультипликаторы по годам CVD Equipment Corporation

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

P/E

-0.0 -0.4 6.2 -5.3 -4.7 -5.6 12.2 -421.5 16.5 -34.8 -148.3 156.9 20.4

P/S

0.0 0.0 1.8 1.9 1.5 1.2 1.6 3.0 1.4 3.1 4.6 3.1 2.5

EPS

-0.6 -0.0 0.7 -0.9 -1.0 -0.8 0.8 -0.0 0.5 -0.4 -0.1 0.1 0.7

EV (Enterprise Value)

-5.17 млн -5.76 млн 19 млн 41.1 млн 38.2 млн 33.8 млн 68.1 млн 52.5 млн 47.8 млн 90.4 млн 79.9 млн 66 млн 67.2 млн

EBITDA per Share

-602 -142 -0.59 -0.936 -0.601 -0.633 1.27 -0.0859 1.04 0.32 -0.126 0.292 0.982

EV/EBITDA

-4.0 -6.1 -8.5 -7.4 7.8 -82.3 6.8 40.2 -100.8 35.9 11.6

PEG

-0.0 -0.0 -0.02 -1.12 0.24 0.03 0.0 4.06 0.07 0.1 0.66 -1.75 0.04

P/B

0.0 0.0 1.0 1.3 1.0 0.8 1.6 1.8 1.6 2.9 2.7 2.2 2.6

P/CF

-0.2 0.5 -6.9 -28.2 -14.2 -14.3 -3.7 7.2 32.6 92.8 -26.5 -5.7 19.3

ROE %

-15.95 -0.76 16.26 -25.18 -21.12 -14.29 12.94 -0.43 9.65 -8.45 -1.80 1.40 12.52

ROA %

-11.93 -0.59 13.36 -14.84 -13.54 -9.90 8.92 -0.33 7.79 -5.43 -1.43 1.02 9.80

ROCE %

-18.63 -6.20 -15.98 -20.42 -12.06 -10.85 13.48 -3.63 15.31 3.51 -3.96 3.22 14.53

Current Ratio

4.0 4.5 5.6 3.2 2.6 4.8 5.1 3.5 5.3 2.3 6.3 6.0 4.9

DSO

43.1 37.0 27.7 22.6 56.8 81.3 92.8 55.8 72.4 116.9 91.1 119.3 43.1

DIO

67.0 35.8 32.1 29.2 37.0 35.5 46.0 86.6 45.8 107.3 146.9 70.7 59.9

DPO

25.5 24.9 27.0 21.3 11.6 13.6 18.2 19.6 4.7 37.3 15.3 22.9 14.6

Операционный цикл

110.1 72.8 59.7 51.8 93.9 116.8 138.8 142.4 118.1 224.2 238.0 190.0 103.0

Финансовый цикл

84.7 47.9 32.7 30.6 82.3 103.2 120.6 122.8 113.4 186.9 222.7 167.1 88.4

Все данные представлены в валюте USD

Мультипликаторы поквартально CVD Equipment Corporation

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

0.03 -0.11 -0.22 - -0.11 -0.16 -0.01 - 0.01 -0.12 -0.15 - 0.89 0.22 -0.23 - -0.19 -0.17 0.25 - -0.02 -0.21 -0.33 - -0.39 -0.21 0.09 - 0.22 0.2 0.16 - -0.01 -0.08 -0.05 - 0.13 0.22 0.11 - 0.14 0.03 -0.04 - -0.07 0.14 -0.07 - 0.03 0.05 0.12 - 0.21 0.15 0.14

EBITDA per Share

0.04 -0.11 -0.22 - -0.12 -0.15 - - 0.04 - - - -0.05 -0.1 -0.2 - -0.06 -0.07 0.07 - 0.08 -0.15 -0.35 - -0.31 -0.13 0.18 - 0.39 0.35 0.3 - 0.04 -0.09 -0.05 - 0.24 0.32 0.23 - 0.29 0.09 0.02 - -0.02 0.22 -0.12 - 0.13 0.13 0.2 - 0.31 0.28 0.21

ROE %

-10.85 -14.33 -15.10 -6.68 -6.45 -3.56 -2.73 -6.34 13.38 32.88 42.00 19.16 13.81 -11.27 -22.05 -3.18 -3.64 1.25 1.30 -12.38 -19.25 -25.67 -24.68 -9.00 -5.57 4.75 11.49 9.04 8.79 5.10 0.56 -2.69 -0.24 2.45 7.92 8.47 11.40 11.89 8.56 2.71 1.30 -3.04 -0.93 -0.02 0.56 2.55 0.77 3.95 8.05 11.57 13.12 8.96 4.10 2.58 2.28

ROA %

-7.79 -10.45 -11.22 -5.16 -4.98 -2.77 -2.20 -5.39 11.23 27.65 33.89 16.55 13.39 -6.37 -12.92 -1.88 -2.17 0.69 0.48 -7.94 -12.70 -17.17 -16.72 -6.24 -3.87 3.26 7.93 6.23 6.05 3.49 0.28 -2.01 -0.04 2.12 6.45 6.84 8.73 8.64 5.83 1.74 0.62 -2.39 -0.60 -0.01 0.41 1.95 0.48 2.89 6.10 8.89 10.16 7.02 3.21 2.02 1.78

ROCE %

- - - - 0.44 0.88 -1.83 -5.70 -8.75 -12.23 -14.00 -14.66 -18.38 -19.06 -17.60 -6.29 -6.89 -3.76 -4.48 -10.46 -16.31 -21.56 -20.67 -6.82 -3.29 6.09 12.36 10.15 8.97 4.25 -2.02 -5.60 -2.97 0.83 8.25 10.82 14.96 16.48 12.46 4.51 2.62 -3.41 -0.60 -1.33 -0.22 2.79 1.08 6.20 10.80 14.28 16.62 11.48 4.60 3.98 2.90

Current Ratio

4.6 3.6 3.4 4.0 4.1 4.6 6.7 4.5 5.7 5.2 8.6 5.6 6.3 2.6 2.4 2.4 2.4 2.4 2.4 2.8 2.8 2.8 2.8 3.2 3.3 3.3 3.3 3.2 3.2 3.2 3.2 4.0 4.0 4.0 4.0 5.2 5.2 5.2 5.2 2.8 2.8 2.8 2.8 4.9 4.9 4.9 4.9 3.7 3.7 3.7 3.7 4.6 4.6 4.6 4.6

DSO

56.1 57.0 45.2 - 34.7 40.7 32.3 - 30.5 32.0 28.9 - 32.0 22.2 25.3 - 23.9 25.7 27.2 - 40.7 47.2 87.0 - 92.1 57.6 30.5 - 17.3 17.4 12.6 - 11.3 14.8 33.7 - 26.5 27.0 45.0 - 66.5 96.6 97.2 - 55.9 54.3 97.8 - 87.7 58.1 52.1 - 37.8 44.5 -

DIO

51.8 92.3 105.3 - 83.1 86.2 38.9 - 33.5 39.6 34.8 - 36.4 39.6 38.5 - 28.8 32.9 31.5 - 36.2 35.2 42.3 - 41.6 31.9 40.8 - 43.4 42.2 52.1 - 93.9 92.3 82.5 - 41.8 43.4 60.2 - 79.5 121.1 177.1 - 138.7 134.0 124.1 - 84.8 59.8 51.4 - 35.9 43.9 -

DPO

21.5 32.7 33.7 - 27.4 33.9 21.0 - 23.6 27.2 27.5 - 23.2 21.2 20.6 - 21.0 23.9 15.1 - 11.3 11.0 14.8 - 15.9 12.2 16.0 - 17.2 16.7 16.0 - 21.2 20.9 13.8 - 4.3 4.5 15.3 - 27.6 42.1 40.8 - - - 15.2 - - - 8.1 - - - -

Операционный цикл

107.9 149.3 150.5 - 117.8 126.9 71.2 - 64.0 71.5 63.6 - 68.4 61.9 63.8 - 52.8 58.6 58.7 - 77.0 82.5 129.2 - 133.7 89.6 71.4 - 60.8 59.5 64.7 - 105.3 107.1 116.2 - 68.3 70.4 105.2 - 146.0 217.7 274.4 - 194.6 188.3 221.9 - 172.6 117.9 103.5 - 73.7 88.5 -

Финансовый цикл

86.4 116.5 116.8 - 90.4 93.0 50.2 - 40.4 44.4 36.2 - 45.2 40.6 43.1 - 31.8 34.7 43.6 - 65.6 71.4 114.4 - 117.8 77.3 55.4 - 43.6 42.8 48.7 - 84.0 86.2 102.4 - 64.0 66.0 89.9 - 118.4 175.6 233.6 - 194.6 188.3 206.7 - 172.6 117.9 95.4 - 73.7 88.5 -

Все данные представлены в валюте USD