Educational Development Corporation EDUC
$ 1.96
6.52%
Квартальный отчет 2024-Q3
добавлен 10.10.2024
Educational Development Corporation Мультипликаторы 2011-2024 | EDUC
Мультипликаторы по годам Educational Development Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11.2 | 6.0 | 12863.7 | 24.5 | 6.6 | 9.2 | 19.7 | 11.5 | 24.8 | 19.1 | 41.2 | 18.7 | 13.6 | 19.8 |
P/S |
2.0 | 0.7 | 0.4 | 1.4 | 0.3 | 0.5 | 0.9 | 0.3 | 0.8 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 |
EPS |
-0.2 | 0.2 | - | 0.3 | 0.7 | 0.8 | 0.6 | 0.7 | 0.5 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 |
EV (Enterprise Value) |
61.8 млн | 65.8 млн | 74.4 млн | 112 млн | 69.4 млн | 102 млн | 141 млн | 83.4 млн | 87.9 млн | 21.7 млн | 18.2 млн | 19 млн | 22.3 млн | 25.2 млн |
EBITDA per Share |
0.3 | 0.3 | 0.26 | 0.2 | 1.02 | 1.23 | 1.05 | 0.749 | 0.443 | 0.189 | 0.172 | 0.171 | 0.296 | 0.265 |
EV/EBITDA |
64.4 | 6.2 | 7.8 | 14.0 | 8.8 | 19.4 | 11.5 | 10.3 | 11.8 | 8.2 | 10.3 | |||
PEG |
1.07 | -0.84 | -6321.55 | 4.25 | -0.38 | 0.33 | 0.24 | 0.34 | 0.17 | 0.14 | -0.75 | -0.41 | 0.64 | -0.5 |
P/B |
0.4 | 0.3 | 0.2 | 1.6 | 1.3 | 2.4 | 5.0 | 2.2 | 4.0 | 1.3 | 1.2 | 1.1 | 1.4 | 1.6 |
P/CF |
2.1 | 200.8 | -0.5 | 8.3 | 10.3 | 24.2 | 13.2 | -8.1 | -2.9 | -28.0 | 5.5 | 24.7 | 27.3 | 8.3 |
ROE % |
-3.55 | 4.36 | 0.00 | 6.57 | 19.21 | 25.75 | 25.56 | 18.80 | 16.02 | 6.97 | 2.84 | 5.97 | 9.99 | 7.97 |
ROA % |
-1.79 | 1.97 | 0.00 | 2.98 | 8.72 | 9.64 | 8.46 | 4.31 | 4.26 | 4.77 | 2.13 | 4.49 | 7.89 | 6.25 |
ROCE % |
- | - | - | - | 14.58 | 18.70 | 18.21 | 13.88 | 10.72 | 11.25 | 9.95 | 9.13 | 15.38 | 13.18 |
Current Ratio |
2.0 | 1.8 | 1.7 | 1.8 | 2.3 | 1.8 | 1.6 | 1.3 | 1.2 | 2.7 | 3.4 | 3.3 | 3.9 | 3.9 |
DSO |
98.6 | 70.5 | 42.1 | 25.5 | 10.3 | 10.0 | 9.2 | 10.0 | 14.4 | 34.5 | 42.0 | 52.2 | 49.7 | 41.2 |
DIO |
1041.7 | 750.7 | 508.0 | 248.8 | 297.9 | 312.5 | 314.1 | 436.9 | 311.3 | 319.7 | 342.3 | 338.2 | 341.0 | 355.3 |
DPO |
78.6 | 93.5 | 132.2 | 89.2 | 95.7 | 132.9 | 147.1 | 224.1 | 138.9 | 64.0 | 88.2 | 64.8 | 62.1 | 85.5 |
Операционный цикл |
1140.2 | 821.2 | 550.2 | 274.4 | 308.2 | 322.5 | 323.3 | 446.9 | 325.7 | 354.2 | 384.3 | 390.5 | 390.6 | 396.5 |
Финансовый цикл |
1061.6 | 727.7 | 418.0 | 185.2 | 212.5 | 189.6 | 176.1 | 222.9 | 186.8 | 290.2 | 296.1 | 325.7 | 328.5 | 311.0 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Educational Development 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 |
-0.22 | -0.15 | - | 0.24 | 0.13 | -0.11 | - | - | -0.1 | 0.03 | 0.04 | 0.33 | 0.99 | 0.66 | 0.43 | 0.51 | 0.51 | 0.51 | 0.23 | 0.33 | 0.33 | 0.12 | 0.17 | 0.34 | 0.34 | 0.18 | 0.21 | 0.26 | 0.13 | 0.15 | 0.3 | 0.31 | 0.31 | 0.08 | 0.15 | 0.31 | 0.31 | 0.16 | 0.08 | 0.13 | 0.13 | - | 0.06 | 0.14 | 0.14 | 0.01 | 0.02 | 0.13 | 0.26 | 0.12 | - | 0.19 | 0.3 | 0.11 | - |
EBITDA per Share |
- | 0.06 | - | - | - | 0.08 | - | - | 0.23 | 0.07 | - | - | 0.19 | 0.12 | 0.05 | - | 0.14 | 0.1 | 0.05 | - | 0.13 | 0.08 | 0.04 | - | 0.13 | 0.09 | - | - | - | 0.07 | - | - | 0.19 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
1.25 | 7.84 | 4.55 | 4.55 | 0.37 | -3.70 | -1.26 | -0.57 | 5.11 | 24.78 | 32.29 | 39.56 | 44.91 | 37.99 | 42.18 | 40.45 | 38.73 | 37.00 | 28.52 | 27.37 | 29.00 | 30.63 | 33.30 | 32.27 | 32.21 | 27.22 | 28.31 | 32.32 | 30.22 | 33.69 | 28.59 | 25.23 | 25.67 | 26.17 | 29.02 | 26.97 | 21.96 | 16.34 | 11.10 | 10.38 | 10.33 | 10.26 | 10.71 | 9.30 | 8.92 | 12.03 | 15.07 | 19.62 | 20.89 | 21.76 | 13.25 | 5.05 | 8.20 | - | - |
ROA % |
0.56 | 3.75 | 2.25 | 2.25 | 0.19 | -1.66 | -0.57 | -0.28 | 2.15 | 10.67 | 14.10 | 17.68 | 19.06 | 16.36 | 18.60 | 17.72 | 17.75 | 16.70 | 12.33 | 11.32 | 11.40 | 11.59 | 12.41 | 11.77 | 11.22 | 8.71 | 8.37 | 8.89 | 7.32 | 7.60 | 6.17 | 5.56 | 8.59 | 12.48 | 15.17 | 15.73 | 13.67 | 10.55 | 7.29 | 6.91 | 7.13 | 7.47 | 7.82 | 6.76 | 6.55 | 8.83 | 11.14 | 14.57 | 15.59 | 16.63 | 10.19 | 3.80 | 6.38 | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | - | - | - | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
30.8 | 19.4 | - | 10.3 | 20.1 | 17.6 | - | 14.5 | 18.2 | 14.7 | 16.4 | 8.7 | 3.0 | 4.5 | 8.3 | 5.0 | 4.0 | 4.2 | 8.4 | 8.4 | 7.3 | 11.8 | 11.3 | 7.6 | 6.7 | 8.6 | 14.0 | 8.0 | 11.8 | 10.4 | 11.5 | 10.1 | 3.4 | 5.2 | 16.9 | 14.8 | 13.5 | 22.2 | 36.4 | 37.0 | 32.5 | 43.7 | 48.7 | 45.1 | 37.6 | 53.3 | 60.4 | 48.0 | 16.2 | 26.0 | - | 40.0 | 7.5 | 12.0 | - |
DIO |
1187.6 | 1070.2 | - | 801.3 | 1362.5 | 1022.5 | - | 517.5 | 861.1 | 803.4 | - | 439.7 | 151.9 | 219.4 | 375.8 | 181.3 | 134.4 | 150.9 | 239.3 | 224.3 | 237.5 | 379.6 | 322.9 | 222.8 | 212.6 | 292.9 | - | 201.1 | 352.4 | 339.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
100.7 | 98.2 | - | 79.5 | 119.0 | 75.2 | - | 34.6 | 73.3 | 111.1 | - | 136.5 | 45.8 | 76.4 | 245.9 | 162.7 | 83.2 | 54.6 | 86.8 | 86.5 | 86.7 | 149.0 | 148.0 | 103.3 | 96.6 | 138.6 | - | 71.1 | 114.5 | 148.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
1218.4 | 1089.6 | - | 811.7 | 1382.7 | 1040.1 | - | 532.0 | 879.3 | 818.1 | 16.4 | 448.5 | 154.9 | 223.9 | 384.1 | 186.3 | 138.4 | 155.2 | 247.7 | 232.8 | 244.8 | 391.5 | 334.1 | 230.3 | 219.3 | 301.6 | 14.0 | 209.1 | 364.2 | 349.9 | 11.5 | 10.1 | 3.4 | 5.2 | 16.9 | 14.8 | 13.5 | 22.2 | 36.4 | 37.0 | 32.5 | 43.7 | 48.7 | 45.1 | 37.6 | 53.3 | 60.4 | 48.0 | 16.2 | 26.0 | - | 40.0 | 7.5 | 12.0 | - |
Финансовый цикл |
1117.7 | 991.4 | - | 732.1 | 1263.7 | 964.9 | - | 497.4 | 806.0 | 707.0 | 16.4 | 311.9 | 109.1 | 147.5 | 138.2 | 23.7 | 55.1 | 100.6 | 160.9 | 146.2 | 158.2 | 242.5 | 186.1 | 127.0 | 122.7 | 163.0 | 14.0 | 138.0 | 249.8 | 201.4 | 11.5 | 10.1 | 3.4 | 5.2 | 16.9 | 14.8 | 13.5 | 22.2 | 36.4 | 37.0 | 32.5 | 43.7 | 48.7 | 45.1 | 37.6 | 53.3 | 60.4 | 48.0 | 16.2 | 26.0 | - | 40.0 | 7.5 | 12.0 | - |
Все данные представлены в валюте USD