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2024-03-26 обновлены отчеты компании DCTH: 20232022
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Delcath Systems DCTH
$ 5.56 2.21%

Delcath Systems Мультипликаторы 2011-2024 | DCTH

Мультипликаторы по годам Delcath Systems

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

P/E

-1.6 -1.4 -1.9 -2.9 -0.0 -0.4 -0.0 -1.2 - - -187.3 - -

P/S

36.2 18.9 13.9 59.9 0.2 2.2 0.0 10.8 - - 7187.8 - -

EPS

-2.9 -4.1 -3.6 -8.3 -342.8 -0.7 -3250 -3707 -0.9 -1.8 -0.3 -0.8 -0.7

EV (Enterprise Value)

85 млн 67.4 млн 47.7 млн 53.2 млн 10.9 млн 26.7 млн 4.22 млн 53.8 млн -5.48 млн -14.8 млн 5.65 млрд -13.3 млн -16.6 млн

EBITDA per Share

-2.34 -3.8 -3.41 -5.59 -700 -698 -54.9 тыс. -49.6 тыс. - - -98.1 тыс. - -

EV/EBITDA

-1.7 -1.7 0.4 -0.3 0.2 -1.9 0.9 1.4 -177.1 0.5 1.8

PEG

0.05 0.03 0.04 -0.03 0.0 -0.0 -0.0 -0.02 - - -2.65 - -

P/B

4.7 -8.8 4.1 3.1 -0.1 -0.5 0.0 -14.4 - - 188.7 - -

P/CF

-2.4 -2.1 -2.2 -2.9 -0.0 -0.5 -0.0 -1.5 - - -165.8 - -

ROE %

-302.20 623.11 -214.60 -109.41 139.67 128.67 -6654.42 1206.11 -170.96 -95.79 -100.75 -259.22 -118.35

ROA %

-123.48 -204.39 -77.43 -69.74 -62.48 -280.86 -507.67 -51.00 -93.46 -73.14 -81.74 -170.23 -87.66

ROCE %

-242.01 577.79 -205.25 -98.20 1531.38 248.22 -1692.92 1920.56 -156.08 -90.58 -108.38 -255.39 -117.01

Current Ratio

1.7 0.8 1.6 3.2 0.8 0.3 1.0 0.9 2.3 4.8 5.1 2.6 3.6

DSO

53.6 27.5 5.2 18.0 12.0 124.7 42.6 73.8 57.9 59.4 161.2 146.0 -

DIO

1529.0 907.2 616.6 487.6 332.0 310.4 649.8 438.0 598.1 437.7 565.6 10128.8 -

DPO

870.8 706.6 656.0 1011.7 2301.2 2790.9 2002.6 394.2 224.4 938.2 457.8 8577.5 -

Операционный цикл

1582.6 934.7 621.8 505.6 344.0 435.1 692.4 511.8 655.9 497.2 726.8 10274.8 -

Финансовый цикл

711.8 228.1 -34.2 -506.1 -1957.2 -2355.8 -1310.1 117.6 431.6 -441.1 269.0 1697.2 -

Все данные представлены в валюте USD

Мультипликаторы поквартально Delcath Systems

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

-1.14 -0.58 -0.77 - -0.96 -1.24 -1.1 - -0.94 -0.96 -1.04 - -1.16 -1.9 -108.07 - -73.82 -58.5 -75.11 - -0.25 -7.26 10.91 -0.75 -4565 -1373 -45695 -1292.02 -230.99 -4.41 -437.5 -0.23 -1.96 -0.3 -0.32 -0.31 -0.48 -0.49 -0.57 -0.04 -0.07 -0.91 -0.15 -0.14 -0.18 -0.26 -0.31 -0.32 -0.18 -0.13 -0.04

EBITDA per Share

-0.59 -0.63 -0.71 - -0.88 -1.15 -1.01 - -0.87 -0.95 -1.03 - -1.13 -1.84 -69.1 - -53.7 -39.5 -53.4 - -0.16 -6.54 -11.2 -20.7 -1.64 тыс. -3.18 тыс. -16.7 тыс. -373 -1.06 тыс. -2.5 -2.32 -3.11 -2.88 -0.28 -0.32 -0.34 -0.51 -0.59 -0.52 -0.66 -1.02 -1.71 -1.85 -0.15 -0.18 -0.27 -0.29 0.33 0.27 0.25 0.17

ROE %

3131.79 3383.29 764.21 353.92 293.16 63.18 -336.19 -136.90 -159.51 -121.35 -98.30 -77.57 40.70 181.59 294.69 336.20 395.64 336.80 287.63 55.91 -2782.73 -4699.99 -5031.13 -6654.42 -3246.25 -1321.05 -587.02 1206.04 577.27 481.73 -8.73 -170.96 -127.95 -124.91 -107.25 -95.79 -95.48 -94.30 -87.16 -100.75 -138.09 -173.19 -227.50 -259.24 -264.47 -237.26 -185.64 -118.31 -31.83 -20.91 -7.08

ROA %

-150.27 -151.40 -165.42 -125.06 -145.76 -122.57 -100.15 -67.38 -81.79 -75.51 -62.04 -49.45 -102.36 -140.85 -170.44 -150.38 -280.13 -356.97 -412.32 -122.05 -338.61 -350.60 -275.18 -507.67 -315.19 -176.31 -173.36 -50.99 -59.30 -71.84 -76.43 -93.46 -73.47 -77.25 -73.10 -73.14 -73.66 -73.91 -69.33 -81.75 -103.80 -123.14 -155.98 -170.21 -178.57 -163.38 -131.25 -87.64 -23.58 -15.49 -5.24

ROCE %

155.79 311.59 644.90 329.49 272.38 59.48 -316.38 -133.28 -155.84 -121.29 -98.07 -64.87 22.78 132.98 217.24 241.81 280.60 231.73 207.59 129.79 -567.11 -1288.35 -2007.74 -2679.20 -1688.14 -688.64 249.77 1103.36 760.03 400.54 98.62 -160.55 -125.20 -109.04 -98.17 -98.89 -99.96 -95.68 -99.19 -105.13 -148.44 -186.36 -228.16 -267.40 -148.01 -41.43 75.29 177.96 46.66 40.17 29.93

Current Ratio

2.1 1.0 1.2 0.8 0.8 0.9 1.2 1.6 1.5 2.5 2.6 2.8 2.8 2.8 2.8 0.7 0.7 0.7 0.7 0.3 0.3 0.3 0.3 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 2.2 2.2 2.2 2.2 4.2 4.2 4.2 3.7 5.3 - 5.3 5.6 - - - - - - - -

DSO

34.9 53.9 63.0 - 49.1 35.3 26.8 - - - - - - - - - - - - - 64.8 62.2 - - 42.3 49.5 - - - - - - - - - - 73.2 63.3 77.0 - 442.3 - 59.0 - 336.9 124.0 - - - - -

DIO

1765.7 1465.2 1092.7 - 770.0 1026.8 4732.6 - 494.2 526.3 800.1 - 415.0 464.4 882.7 - 347.0 347.0 718.6 - 336.0 355.9 653.6 - 662.1 843.6 397.5 - 537.7 401.5 582.4 - 767.5 504.2 379.4 - 636.9 482.5 524.0 - 2852.6 197.6 2684.5 - - - - - - - -

DPO

589.7 1032.3 1120.7 - 912.3 839.0 2600.6 - 484.6 555.2 1225.4 - 861.0 963.6 3689.2 - 2404.9 2404.9 5821.0 - 3021.4 3200.0 3588.2 - 2040.4 2599.6 925.0 - 483.9 361.4 360.9 - 287.9 189.2 354.0 - 1365.1 1034.2 652.5 - 2309.0 160.0 2238.6 - - - - - - - -

Операционный цикл

1800.5 1519.1 1155.7 - 819.1 1062.1 4759.4 - 494.2 526.3 800.1 - 415.0 464.4 882.7 - 347.0 347.0 718.6 - 400.8 418.1 653.6 - 704.4 893.1 397.5 - 537.7 401.5 582.4 - 767.5 504.2 379.4 - 710.1 545.8 600.9 - 3294.9 197.6 2743.6 - 336.9 124.0 - - - - -

Финансовый цикл

1210.9 486.8 35.0 - -93.2 223.1 2158.7 - 9.7 -28.9 -425.3 - -446.1 -499.2 -2806.5 - -2057.9 -2057.9 -5102.4 - -2620.6 -2781.9 -2934.6 - -1336.0 -1706.5 -527.5 - 53.8 40.1 221.6 - 479.6 315.1 25.4 - -655.0 -488.4 -51.6 - 985.8 37.7 505.0 - 336.9 124.0 - - - - -

Все данные представлены в валюте USD