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2024-02-08 обновлены отчеты компании FARM: 2023-Q42023-Q22022-Q4
Farmer Bros. Co. logo
Farmer Bros. Co. FARM
$ 3.3 -1.05%

Farmer Bros. Co. Мультипликаторы 2011-2024 | FARM

Мультипликаторы по годам Farmer Bros. Co.

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

P/E

-0.5 -2.1 -2.6 -2.4 -3.8 -25.9 21.7 5.6 584.5 27.8 -27.9 -4.1 -2.2

P/S

0.1 0.1 0.4 0.2 0.5 0.8 1.0 0.9 0.7 0.6 0.5 0.2 0.3

EPS

-1.7 -0.1 -1.7 -2.2 -4.4 -1.1 1.4 4.3 0.0 0.8 -0.5 -1.7 -3.6

EV (Enterprise Value)

180 млн 269 млн 331 млн 308 млн 540 млн 718 млн 700 млн 671 млн 517 млн 477 млн 395 млн 303 млн 274 млн

EBITDA per Share

0.06 0.98 -0.26 0.214 1.27 2.09 2.19 2.25 2.37 2.04 1.83 0.828 -1.92

EV/EBITDA

-31.2 40.5 16.9 16.0 15.0 13.1 9.6 10.0 8.9 11.4 -5.0

PEG

0.0 0.01 0.04 -0.05 0.01 0.15 -0.3 0.0 -6.17 0.12 -0.39 -0.09 0.02

P/B

0.9 0.3 1.0 0.8 1.8 2.1 2.5 2.8 4.2 2.9 2.9 1.8 0.9

P/CF

-5.2 -2.9 -72.6 -5.4 405.7 -16.8 -12.3 -22.2 49.4 12.2 39.1 191.5 8.1

ROE %

-207.76 -14.95 -39.68 -33.14 -46.73 -7.98 11.34 49.24 0.72 10.56 -10.34 -42.67 -42.40

ROA %

-42.17 -4.47 -12.32 -9.44 -17.33 -3.84 6.21 24.37 0.27 4.56 -3.47 -11.49 -18.73

ROCE %

-54.99 -5.71 -30.61 -7.98 -2.89 1.56 4.60 5.22 8.01 2.70 -2.39 -11.85 -32.49

Current Ratio

1.3 1.4 1.5 2.7 1.7 1.0 1.2 2.7 2.1 2.0 1.8 1.5 1.5

DSO

- - - 30.4 34.5 35.4 31.5 29.9 27.2 29.3 31.7 30.6 34.6

DIO

86.5 135.5 158.4 67.7 77.0 95.4 62.6 50.4 52.9 78.0 69.7 74.6 94.9

DPO

91.5 99.4 90.8 37.2 63.7 51.7 44.3 26.0 28.3 48.7 31.8 31.3 50.5

Операционный цикл

86.5 135.5 158.4 98.1 111.5 130.8 94.2 80.3 80.1 107.3 101.4 105.2 129.5

Финансовый цикл

-5.0 36.1 67.6 60.9 47.8 79.1 49.9 54.3 51.8 58.7 69.7 73.9 78.9

Все данные представлены в валюте USD

Мультипликаторы поквартально Farmer Bros. Co.

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

0.13 -0.06 - -0.57 -0.73 -0.39 -1.09 -0.23 -0.31 -0.14 -0.45 -0.78 -1.02 -0.37 -1.02 -0.37 0.44 0.26 0.44 0.26 -0.6 -0.18 -0.6 -0.18 0.44 0.26 -1.13 -0.06 -1.03 0.05 1.21 0.1 0.34 -0.07 0.34 -0.07 0.18 0.16 0.18 0.16 0.3 0.11 0.3 0.11 -0.46 0.19 -0.47 0.19 -0.25 -0.48 -0.27 -0.5

EBITDA per Share

0.24 0.04 - -0.45 -0.14 0.26 0.02 -0.18 -0.22 0.25 0.33 -0.55 -0.55 -0.25 0.24 -0.25 0.55 0.85 1.4 0.85 0.07 0.33 0.95 0.33 0.6 0.85 1.06 0.36 0.01 0.41 2.77 0.45 0.33 0.29 0.97 0.29 0.22 0.55 0.99 0.55 0.36 0.66 1.27 0.65 0.03 0.65 1.1 0.44 -0.35 0.24 0.63 0.2

ROE %

-28.15 -50.80 -39.49 -59.52 -48.06 -36.80 -31.43 -18.88 -17.11 -30.39 -46.57 -57.52 -61.33 -38.74 -16.15 6.45 15.38 6.58 -2.21 -11.00 -15.22 -7.18 -0.54 -4.86 -3.97 -15.68 -17.24 1.88 3.21 16.92 15.29 9.73 7.65 4.84 8.16 6.07 9.45 12.01 12.03 15.27 15.28 1.31 2.57 -14.20 -12.44 -6.72 -15.86 -8.33 -18.55 -5.74 -3.49 -6.25

ROA %

-6.28 -11.78 -13.52 -19.52 -17.13 -8.68 -9.38 -5.71 -5.30 -8.72 -13.01 -15.20 -16.08 -9.33 -2.57 3.77 6.46 2.77 -1.00 -4.95 -6.67 -3.05 0.11 -2.37 -1.99 -7.94 -8.88 1.17 1.86 8.28 7.65 4.51 3.63 2.58 3.97 2.75 4.14 4.87 4.63 5.47 5.26 0.60 1.03 -3.81 -3.42 -2.01 -5.77 -4.37 -8.23 -2.60 -1.51 -2.73

ROCE %

-21.33 -35.54 -17.78 -28.29 -19.16 -19.58 -20.42 -15.95 -21.66 -27.89 -38.14 -42.65 -44.07 -28.74 -13.14 2.19 17.50 12.96 8.31 3.77 -1.43 2.26 6.18 7.11 7.46 3.56 1.58 18.62 20.57 25.78 24.17 10.42 8.42 6.36 9.18 7.78 10.67 13.72 15.12 19.06 20.33 14.79 13.24 6.88 1.22 -3.76 -9.23 -14.66 -16.35 -3.41 -4.79 -3.82

Current Ratio

1.3 1.3 1.2 1.3 1.3 - 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.7 1.6 1.6 1.6 1.7 1.8 1.9 1.9 1.9 2.2 2.3 2.2 2.0 1.9 2.0 2.0 1.7 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.6 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.8 1.8 1.8 1.8

DSO

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

DIO

93.9 92.5 - 79.2 65.8 86.1 46.4 102.2 93.5 95.3 43.7 103.7 88.8 84.8 78.5 93.0 74.4 83.7 73.9 94.8 99.0 101.2 89.5 81.7 58.0 67.3 - 48.7 44.2 51.9 - - - - - - - - - - - - - - - - - - - - - -

DPO

82.8 100.6 - 61.0 49.3 45.7 26.8 63.9 58.6 58.5 26.0 62.9 58.2 53.0 43.1 59.0 55.3 67.3 61.2 70.3 65.1 60.0 48.5 49.6 40.7 39.8 - 40.3 36.3 31.3 - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

93.9 92.5 - 79.2 65.8 86.1 46.4 102.2 93.5 95.3 43.7 103.7 88.8 84.8 78.5 93.0 74.4 83.7 73.9 94.8 99.0 101.2 89.5 81.7 58.0 67.3 - 48.7 44.2 51.9 - - - - - - - - - - - - - - - - - - - - - -

Финансовый цикл

11.1 -8.2 - 18.1 16.5 40.4 19.5 38.4 35.0 36.9 17.7 40.8 30.6 31.8 35.5 34.0 19.0 16.3 12.7 24.5 33.9 41.2 41.0 32.1 17.3 27.6 - 8.5 8.0 20.6 - - - - - - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD