Escalade, Incorporated ESCA
$ 14.71
2.22%
Квартальный отчет 2024-Q3
добавлен 24.10.2024
Escalade, Incorporated Мультипликаторы 2011-2024 | ESCA
Мультипликаторы по годам Escalade, Incorporated
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.2 | 64.9 | 37.1 | 10.4 | 17.9 | 8.2 | 13.3 | 16.2 | 15.7 | 17.0 | 15.8 | -14.8 | 13.5 |
P/S |
0.7 | 2.4 | 2.5 | 1.0 | 0.7 | 1.0 | 1.1 | 1.1 | 1.1 | 1.5 | 0.9 | 0.5 | 0.4 |
EPS |
0.7 | 0.2 | 0.4 | 1.8 | 0.5 | 1.4 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | -0.4 | 0.3 |
EV (Enterprise Value) |
277 млн | 312 млн | 281 млн | 347 млн | 147 млн | 186 млн | 229 млн | 235 млн | 227 млн | 236 млн | 206 млн | 115 млн | 98.6 млн |
EBITDA per Share |
1.71 | 0.81 | 0.82 | 2.63 | 0.917 | 1.23 | 1.31 | 1.19 | 1.27 | 1.62 | 1.42 | 0.0991 | 0.449 |
EV/EBITDA |
7.6 | 8.9 | 9.3 | 9.3 | 11.0 | 12.5 | 12.3 | 10.9 | 9.3 | 67.7 | 10.9 | ||
PEG |
0.47 | 3.8 | 1.92 | 0.33 | -0.28 | 0.18 | 0.64 | -25.75 | -3.53 | 1.01 | 0.05 | 0.07 | -0.49 |
P/B |
1.1 | 1.1 | 1.2 | 1.9 | 1.0 | 1.3 | 1.7 | 1.8 | 1.9 | 2.2 | 1.8 | 0.9 | 0.7 |
P/CF |
3.9 | 20.5 | 168.2 | 102.3 | 9.4 | 45.4 | 17.6 | 19.6 | 17.5 | 12.1 | 25.6 | 17.5 | 290.7 |
ROE % |
5.97 | 1.71 | 3.32 | 18.64 | 5.75 | 15.93 | 12.59 | 11.30 | 12.03 | 13.16 | 11.14 | -6.09 | 5.07 |
ROA % |
3.88 | 0.91 | 1.93 | 11.75 | 4.88 | 13.67 | 9.01 | 7.62 | 8.07 | 9.24 | 6.90 | -3.90 | 3.41 |
ROCE % |
10.82 | 3.08 | 4.37 | 23.74 | 7.10 | 10.40 | 10.88 | 11.02 | 10.24 | 16.13 | 14.75 | -3.43 | 4.37 |
Current Ratio |
2.9 | 2.1 | 2.4 | 2.7 | 4.8 | 5.3 | 4.1 | 4.1 | 3.9 | 2.2 | 1.9 | 1.9 | 1.9 |
DSO |
74.4 | 312.2 | 326.2 | 67.2 | 72.0 | 86.7 | 82.6 | 78.1 | 93.6 | 100.1 | 99.4 | 82.8 | 73.2 |
DIO |
193.8 | 162.8 | 127.2 | 105.3 | 111.7 | 109.2 | 96.8 | 100.0 | 81.4 | 89.5 | 91.2 | 109.3 | 114.5 |
DPO |
17.4 | 19.2 | 28.4 | 26.4 | 20.5 | 15.7 | 11.8 | 12.9 | 8.0 | 7.0 | 8.1 | 13.8 | 13.0 |
Операционный цикл |
268.2 | 475.1 | 453.4 | 172.5 | 183.7 | 195.9 | 179.3 | 178.1 | 175.0 | 189.7 | 190.6 | 192.1 | 187.7 |
Финансовый цикл |
250.8 | 455.9 | 425.0 | 146.2 | 163.1 | 180.2 | 167.5 | 165.2 | 167.0 | 182.7 | 182.6 | 178.3 | 174.7 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Escalade, Incorporated
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 |
0.41 | 0.21 | 0.13 | - | 0.31 | 0.27 | -0.07 | - | 0.22 | 0.42 | 0.49 | 0.36 | 0.44 | 0.59 | 0.39 | 0.36 | 0.72 | 0.62 | 0.14 | 0.18 | 0.18 | 0.13 | 0.02 | 0.25 | 0.25 | 0.84 | 0.08 | 0.52 | 0.22 | 0.15 | 0.1 | 0.24 | 0.3 | 0.15 | 0.12 | 0.2 | 0.14 | 0.23 | 0.25 | 0.29 | 0.98 | -0.58 | 0.16 | 0.23 | 0.19 | 0.19 | 0.12 | 0.29 | -0.86 | 0.08 | 0.12 | 0.17 | -0.03 | 0.12 | 0.09 |
EBITDA per Share |
0.65 | 0.36 | 0.32 | - | 0.51 | 0.5 | 0.11 | - | 0.36 | 0.67 | 0.78 | 0.47 | 0.85 | 0.81 | 0.6 | 0.5 | 1.14 | 0.93 | 0.24 | 0.25 | 0.43 | 0.33 | 0.09 | 0.35 | 0.57 | 0.28 | 0.18 | 0.36 | 0.51 | 0.38 | 0.2 | 0.26 | 0.69 | 0.46 | 0.29 | 0.18 | 0.4 | 0.48 | 0.38 | 0.29 | 0.54 | 0.45 | 0.32 | 0.21 | 0.5 | 0.53 | 0.31 | 0.18 | -523 | 377 | 290 | 0.02 | 0.37 | 394 | 0.24 |
ROE % |
8.78 | 8.10 | 8.68 | 4.34 | 6.22 | 5.45 | 6.79 | 9.91 | 13.23 | 15.47 | 17.43 | 16.88 | 17.21 | 20.41 | 21.07 | 18.64 | 17.02 | 11.72 | 6.94 | 5.75 | 6.50 | 7.27 | 15.19 | 15.93 | 19.82 | 19.83 | 12.30 | 12.59 | 9.32 | 10.70 | 10.87 | 11.30 | 10.86 | 8.79 | 10.07 | 12.03 | 13.55 | 26.62 | 14.28 | 13.16 | 12.14 | -0.17 | 11.81 | 11.15 | 12.54 | -4.61 | -6.24 | -6.13 | -8.55 | 5.31 | 5.66 | 5.07 | -0.43 | 1.70 | 1.37 |
ROA % |
5.68 | 4.88 | 5.01 | 2.48 | 3.40 | 2.82 | 3.31 | 4.88 | 6.82 | 8.24 | 9.96 | 10.14 | 10.51 | 12.77 | 13.21 | 11.75 | 11.18 | 8.27 | 5.58 | 4.88 | 5.54 | 6.23 | 13.04 | 13.67 | 16.06 | 15.66 | 8.93 | 9.01 | 6.53 | 7.34 | 7.39 | 7.62 | 7.32 | 5.91 | 6.77 | 8.07 | 9.24 | 18.48 | 9.91 | 9.24 | 8.24 | -0.64 | 7.52 | 6.91 | 7.87 | -3.05 | -4.03 | -3.92 | -5.39 | 3.47 | 3.74 | 3.41 | -0.29 | 1.14 | 0.92 |
ROCE % |
13.23 | 12.54 | 13.81 | 8.04 | 10.73 | 9.41 | 10.71 | 13.88 | 18.25 | 20.87 | 22.99 | 22.06 | 22.66 | 26.57 | 27.02 | 23.74 | 21.55 | 14.64 | 8.78 | 7.35 | 8.48 | 10.18 | 9.74 | 10.77 | 11.46 | 11.16 | 12.62 | 13.07 | 12.18 | 13.72 | 13.69 | 14.34 | 13.22 | 9.92 | 11.28 | 13.29 | 15.19 | 17.94 | 18.01 | 17.27 | 16.04 | 15.87 | 17.56 | 17.33 | 17.01 | -0.43 | -3.16 | -3.21 | -5.88 | 6.05 | 5.81 | 4.76 | -0.98 | 3.10 | 2.36 |
Current Ratio |
3.3 | 3.1 | 2.8 | 2.9 | 2.3 | 2.3 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.4 | 2.3 | 2.7 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 6.6 | 6.6 | 6.6 | 6.6 | 7.0 | 7.0 | 7.0 | 7.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.4 | 3.4 | 3.4 | 3.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 3.1 | 3.1 | 3.1 | 3.1 |
DSO |
68.2 | 73.0 | 81.4 | - | 73.6 | 71.0 | 86.5 | - | 76.3 | 61.6 | 84.0 | 83.8 | 68.0 | 48.9 | 92.3 | 79.7 | 76.3 | 71.3 | 123.2 | 68.8 | 70.7 | 58.1 | 108.2 | 72.8 | 84.5 | 76.2 | 113.6 | 73.8 | 83.8 | 66.6 | 107.7 | - | 84.4 | 67.6 | 98.8 | - | 102.9 | 81.2 | 97.1 | - | 80.2 | 61.7 | 94.3 | - | 90.8 | - | - | - | - | - | - | - | - | - | - |
DIO |
154.1 | 175.7 | 200.2 | - | 179.2 | 208.9 | 243.0 | - | 197.5 | 158.2 | 180.7 | - | 129.2 | 108.9 | 179.1 | - | 121.3 | 109.7 | 193.4 | - | 108.0 | 90.4 | 157.2 | - | 112.8 | 96.0 | 146.3 | - | 101.8 | 78.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
29.3 | 27.7 | 27.4 | - | 32.0 | 28.5 | 26.5 | - | 35.2 | 33.6 | 37.7 | - | 28.8 | 22.9 | 47.7 | - | 35.0 | 31.7 | 48.4 | - | 19.8 | 16.6 | 25.9 | - | 16.2 | 13.8 | 19.6 | - | 12.4 | 9.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
222.3 | 248.7 | 281.6 | - | 252.8 | 279.9 | 329.4 | - | 273.8 | 219.8 | 264.7 | 83.8 | 197.2 | 157.7 | 271.4 | 79.7 | 197.6 | 181.0 | 316.6 | 68.8 | 178.7 | 148.5 | 265.4 | 72.8 | 197.3 | 172.2 | 259.9 | 73.8 | 185.6 | 145.1 | 107.7 | - | 84.4 | 67.6 | 98.8 | - | 102.9 | 81.2 | 97.1 | - | 80.2 | 61.7 | 94.3 | - | 90.8 | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
193.0 | 221.0 | 254.2 | - | 220.8 | 251.5 | 302.9 | - | 238.5 | 186.2 | 227.0 | 83.8 | 168.3 | 134.8 | 223.7 | 79.7 | 162.5 | 149.3 | 268.2 | 68.8 | 158.8 | 131.9 | 239.5 | 72.8 | 181.0 | 158.4 | 240.4 | 73.8 | 173.2 | 135.5 | 107.7 | - | 84.4 | 67.6 | 98.8 | - | 102.9 | 81.2 | 97.1 | - | 80.2 | 61.7 | 94.3 | - | 90.8 | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD