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2024-02-08 обновлены отчеты компании DHX: 202320222021
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DHI Group DHX
$ 2.54 2.01%

DHI Group Мультипликаторы 2011-2024 | DHX

Мультипликаторы по годам DHI Group

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

P/E

30.2 50.3 -9.7 -3.6 11.5 13.6 5.5 -49.7 -43.6 15.7 24.6 15.4 18.1

P/S

0.7 1.4 2.4 1.0 1.0 0.6 0.4 1.2 1.8 1.6 1.9 3.0 3.5

EPS

0.1 0.1 -0.6 -0.6 0.3 0.1 0.3 -0.1 -0.2 0.5 0.3 0.6 0.5

EV (Enterprise Value)

219 млн 327 млн 393 млн 213 млн 256 млн 204 млн 240 млн 451 млн 676 млн 655 млн 613 млн 711 млн 681 млн

EBITDA per Share

0.53 0.52 0.33 -0.42 0.595 0.53 0.662 0.993 1.25 1.41 1.11 1.16 1.11

EV/EBITDA

24.8 6.3 5.1 4.2 3.7 6.9 8.5 7.0 7.6 8.3 7.9

PEG

-0.54 -0.84 0.12 0.08 0.16 -0.25 0.01 -1.04 0.31 0.19 -0.46 0.8 0.25

P/B

1.0 2.0 2.5 0.8 0.9 0.7 0.7 2.6 3.5 2.4 2.4 3.1 3.0

P/CF

4.9 5.8 10.1 5.7 16.6 20.0 4.2 8.2 9.3 9.2 10.3 12.0 10.9

ROE %

3.25 3.93 -25.56 -23.53 7.79 4.94 12.05 -5.20 -7.91 15.53 9.68 19.98 16.30

ROA %

1.55 1.84 -13.42 -12.46 4.51 2.78 5.40 -1.74 -2.96 6.46 3.86 10.75 10.45

ROCE %

5.85 5.23 -1.51 -25.39 9.43 8.98 10.51 15.54 16.02 15.21 14.75 22.71 23.96

Current Ratio

1.9 1.9 2.1 2.1 0.4 0.5 0.5 0.6 0.8 0.7 0.7 0.8 1.0

DSO

51.3 47.4 52.5 61.2 57.5 56.6 72.6 70.6 66.5 73.7 68.7 54.2 42.1

DIO

- - - - - - - - - - - - -

DPO

- - - - 425.0 498.0 270.3 229.7 222.7 252.2 427.9 385.1 409.1

Операционный цикл

51.3 47.4 52.5 61.2 57.5 56.6 72.6 70.6 66.5 73.7 68.7 54.2 42.1

Финансовый цикл

51.3 47.4 52.5 61.2 -367.6 -441.4 -197.6 -159.2 -156.2 -178.5 -359.3 -330.9 -367.0

Все данные представлены в валюте USD

Мультипликаторы поквартально DHI Group

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

0.02 - 0.01 - -0.02 0.03 0.03 0.01 -0.05 -0.64 0.06 0.04 -0.57 0.04 -0.13 0.07 0.09 0.06 0.03 0.06 0.02 - 0.07 0.24 0.02 0.04 0.03 0.12 -0.35 0.1 0.02 -0.56 0.13 0.11 0.1 0.13 0.18 0.14 0.08 -0.11 0.12 0.14 0.12 0.15 0.18 0.15 0.13 0.16 0.14 0.12 0.1

EBITDA per Share

- - 0.11 - 0.31 0.02 0.1 - 0.23 0.01 0.08 0.02 -0.54 0.1 -0.07 0.08 0.16 0.13 0.13 0.04 0.08 0.07 0.19 0.24 0.11 0.14 0.14 0.17 -0.29 0.23 0.11 -0.46 0.26 0.25 0.22 0.23 0.31 0.3 0.2 -0.11 0.25 0.25 0.22 0.25 0.27 0.27 0.24 0.26 0.24 0.21 0.18

ROE %

0.43 -1.43 0.04 1.66 1.86 0.72 -24.32 -23.46 -22.09 -41.49 -16.33 -23.53 -22.91 1.23 1.67 7.79 7.63 5.55 3.51 4.94 11.77 11.93 13.45 12.05 8.45 -8.55 -5.26 -5.20 -30.85 -9.94 -10.52 -7.91 16.13 16.77 16.73 15.53 8.29 7.12 7.84 9.53 17.84 19.44 19.63 19.98 20.25 18.93 17.67 16.30 4.45 3.70 3.15

ROA %

0.18 -0.69 -0.06 0.72 0.83 -0.44 -13.98 -13.46 -12.74 -22.97 -8.65 -12.46 -12.02 0.89 1.22 4.51 4.38 3.17 1.99 2.78 5.61 5.61 6.31 5.40 3.19 -2.60 -1.65 -1.74 -11.16 -3.97 -3.99 -2.97 6.23 6.68 6.83 6.48 3.51 2.95 3.17 3.80 7.77 9.22 9.98 10.75 11.41 11.16 10.86 10.45 2.85 2.37 2.02

ROCE %

1.16 2.31 3.15 2.57 2.71 -0.29 -0.74 -1.47 -0.82 -21.30 -20.38 -25.39 -23.45 2.14 3.18 10.56 9.41 7.14 5.54 7.99 15.48 16.39 18.68 17.24 16.20 -1.19 3.96 3.26 -22.29 1.10 0.52 4.58 29.02 28.67 28.39 26.21 15.71 15.31 15.75 17.88 29.12 29.68 30.16 30.89 31.21 30.67 28.41 26.26 7.17 5.96 5.15

Current Ratio

1.9 1.8 1.8 1.9 1.9 - 1.9 2.1 2.2 2.3 2.1 2.1 2.1 2.1 2.1 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 2.2 2.2 2.2 2.2 2.8 2.8 2.8 2.8

DSO

45.8 52.1 53.7 - 22.3 27.3 53.9 45.5 43.0 59.4 68.0 54.5 54.2 60.2 51.6 51.2 51.9 51.7 54.1 54.9 53.6 50.1 65.3 69.5 67.5 67.5 71.6 71.7 70.2 68.3 70.1 65.0 65.0 64.3 68.3 66.0 66.2 67.3 65.3 59.4 65.0 66.3 61.0 - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

45.8 52.1 53.7 - 22.3 27.3 53.9 45.5 43.0 59.4 68.0 54.5 54.2 60.2 51.6 51.2 51.9 51.7 54.1 54.9 53.6 50.1 65.3 69.5 67.5 67.5 71.6 71.7 70.2 68.3 70.1 65.0 65.0 64.3 68.3 66.0 66.2 67.3 65.3 59.4 65.0 66.3 61.0 - - - - - - - -

Финансовый цикл

45.8 52.1 53.7 - 22.3 27.3 53.9 45.5 43.0 59.4 68.0 54.5 54.2 60.2 51.6 51.2 51.9 51.7 54.1 54.9 53.6 50.1 65.3 69.5 67.5 67.5 71.6 71.7 70.2 68.3 70.1 65.0 65.0 64.3 68.3 66.0 66.2 67.3 65.3 59.4 65.0 66.3 61.0 - - - - - - - -

Все данные представлены в валюте USD