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2024-01-11 обновлены отчеты компании EDUC: 2023-Q42023-Q12022-Q4
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Educational Development Corporation EDUC
$ 1.9 -6.86%

Educational Development Corporation Мультипликаторы 2011-2024 | EDUC

Мультипликаторы по годам Educational Development Corporation

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

P/E

-6.1 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

0.8 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 - 0.3 0.7 0.8 0.6 0.7 0.5 0.2 0.1 0.2 0.4 0.3

EV (Enterprise Value)

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 0.26 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

0.86 -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

0.3 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

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 %

-4.24 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 %

-1.92 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

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

79.7 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

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

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

830.5 550.2 274.4 308.2 322.5 323.3 446.9 325.7 354.2 384.3 390.5 390.6 396.5

Финансовый цикл

736.9 418.0 185.2 212.5 189.6 176.1 222.9 186.8 290.2 296.1 325.7 328.5 311.0

Все данные представлены в валюте USD

Мультипликаторы поквартально Educational Development Corporation

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

0.24 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

- - 0.08 - - 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 %

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 %

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 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

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

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

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

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

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