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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 23.10.2024
Flexsteel Industries Мультипликаторы 2011-2024 | FLXS
Мультипликаторы по годам Flexsteel Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
43.5 | 38.2 | 40.2 | -20.6 | 30.1 | -4.2 | 15.8 | 18.2 | 12.9 | - | 15.1 | - | 11.0 | 10.0 |
P/S |
1.9 | 1.2 | 1.2 | 1.1 | 2.1 | 0.3 | 0.6 | 0.9 | 0.6 | - | 0.5 | - | 0.4 | 0.3 |
EPS |
0.9 | 0.6 | 0.5 | -1.1 | 1.2 | -4.1 | 2.2 | 3.1 | 3.2 | 3 | 2.1 | 1.9 | 1.9 | 1.6 |
EV (Enterprise Value) |
333 млн | 262 млн | 250 млн | 283 млн | 268 млн | 164 млн | 294 млн | 443 млн | 313 млн | 330 млн | 248 млн | 177 млн | 172 млн | 123 млн |
EBITDA per Share |
2.24 | 1.75 | 1.41 | -0.48 | 2.29 | -0.497 | 3.83 | 5.66 | 5.71 | - | 4.53 | - | 3.4 | 2.77 |
EV/EBITDA |
7.7 | -7.0 | -29.4 | 8.4 | 9.2 | 6.4 | - | 6.2 | - | 5.6 | 4.7 | |||
PEG |
-0.21 | -0.16 | -0.16 | 0.12 | -0.25 | 0.01 | -0.6 | -4.47 | 2.03 | - | -3.35 | - | 0.47 | -2.34 |
P/B |
1.4 | 0.8 | 0.9 | 0.9 | 1.5 | 0.7 | 1.2 | 1.9 | 1.5 | 1.5 | 1.4 | 1.0 | 1.0 | 0.8 |
P/CF |
6.7 | 5.1 | 14.3 | -4.8 | 13.9 | -9.4 | -129.6 | 33.5 | 6.6 | - | 18.8 | - | -73.5 | 9.3 |
ROE % |
3.27 | 2.15 | 2.17 | -4.49 | 4.81 | -15.87 | 7.31 | 10.31 | 11.56 | - | 8.99 | - | 9.37 | 8.10 |
ROA % |
1.79 | 1.05 | 1.06 | -2.54 | 3.56 | -12.82 | 6.21 | 8.81 | 9.82 | - | 7.13 | - | 7.19 | 6.33 |
ROCE % |
5.05 | 3.24 | 2.86 | -5.14 | 5.60 | -5.50 | 9.32 | 15.50 | 16.76 | - | 16.45 | - | 13.51 | 11.58 |
Current Ratio |
2.2 | 2.0 | 2.0 | 2.3 | 3.8 | 3.5 | 4.6 | 5.2 | 5.3 | 3.9 | 4.5 | 4.2 | 4.3 | 4.6 |
DSO |
135.7 | 144.5 | 190.2 | 113.6 | 107.8 | 31.4 | 30.8 | 33.0 | 32.6 | - | 32.1 | - | 34.8 | 33.8 |
DIO |
122.6 | 148.9 | 117.0 | 110.6 | 95.5 | 91.5 | 89.8 | 100.7 | 81.1 | - | 105.7 | - | 113.1 | 102.6 |
DPO |
28.4 | 32.2 | 38.7 | 45.6 | 26.8 | 18.0 | 16.1 | 17.0 | 10.4 | - | 17.1 | - | 17.7 | 13.8 |
Операционный цикл |
258.3 | 293.4 | 307.2 | 224.3 | 203.3 | 122.9 | 120.6 | 133.7 | 113.7 | - | 137.7 | - | 148.0 | 136.4 |
Финансовый цикл |
229.9 | 261.2 | 268.6 | 178.7 | 176.5 | 104.9 | 104.5 | 116.7 | 103.3 | - | 120.7 | - | 130.2 | 122.6 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Flexsteel Industries
| 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 |
0.8 | - | 0.35 | 0.59 | 0.15 | - | 0.28 | 0.54 | 0.05 | 0.59 | 0.84 | -1.13 | 0.64 | -0.47 | 0.7 | 1.17 | 0.5 | 1.17 | 0.5 | -0.68 | 1.2 | -0.68 | 1.2 | 0.2 | 0.16 | 0.2 | 0.16 | 0.79 | 0.79 | 0.79 | 0.79 | 0.69 | 0.62 | 0.69 | 0.62 | 0.71 | 0.77 | 0.71 | 0.77 | 0.63 | 0.66 | 0.63 | 0.66 | 0.16 | 0.53 | 0.16 | 0.53 | 0.42 | 0.41 | 0.42 | 0.41 | 0.44 | 0.35 | 0.44 | 0.35 |
EBITDA per Share |
1.34 | - | - | - | 0.55 | - | - | 0.72 | 0.29 | 1.22 | 0.92 | -1.29 | 1.05 | -0.01 | 0.91 | 1.36 | 1.2 | 1.73 | 1.2 | -0.89 | 1.91 | -0.27 | 1.91 | 0.27 | 0.44 | 0.74 | 0.44 | 0.98 | 1.48 | 1.45 | 1.48 | 1.08 | 1.26 | 1.6 | 1.26 | 1.11 | 1.48 | 1.59 | 1.48 | 1.01 | 1.12 | 1.31 | 1.12 | 0.2 | 0.9 | 0.48 | 0.9 | 0.65 | 0.75 | 0.91 | 0.75 | 0.69 | 0.64 | 0.9 | 0.64 |
ROE % |
7.28 | 3.90 | 5.01 | 4.88 | 4.91 | 3.49 | 5.88 | 8.55 | 1.52 | 3.86 | -0.43 | -1.65 | 8.23 | 10.69 | 17.61 | 17.33 | 9.74 | 2.21 | -5.38 | -3.20 | 0.02 | 3.06 | 6.28 | 2.37 | 4.31 | 6.41 | 8.46 | 10.60 | 10.47 | 10.06 | 9.94 | 9.52 | 9.77 | 10.56 | 10.86 | 11.68 | 11.64 | 11.49 | 11.43 | 11.27 | 9.35 | 8.93 | 6.89 | 6.46 | 7.72 | 7.31 | 8.63 | 8.20 | 8.40 | 8.20 | 8.40 | 8.19 | 1.83 | 2.29 | 1.85 |
ROA % |
3.98 | 2.04 | 2.59 | 2.49 | 2.45 | 1.74 | 2.91 | 4.19 | 0.77 | 2.02 | -0.23 | -0.60 | 5.32 | 7.51 | 12.14 | 12.31 | 6.73 | 1.19 | -4.49 | -2.37 | 0.17 | 2.64 | 5.30 | 2.00 | 3.67 | 5.42 | 7.18 | 9.01 | 8.85 | 8.53 | 8.41 | 8.04 | 8.16 | 8.67 | 8.68 | 9.11 | 8.92 | 8.60 | 8.64 | 8.60 | 7.19 | 7.00 | 5.38 | 5.01 | 6.02 | 5.70 | 6.71 | 6.33 | 6.48 | 6.35 | 6.53 | 6.40 | 1.44 | 1.79 | 1.44 |
ROCE % |
11.21 | 6.60 | 8.20 | 7.74 | 7.39 | 4.77 | 7.95 | 10.49 | 2.08 | 5.20 | 0.37 | -0.03 | 11.37 | 12.62 | 20.11 | 21.01 | 11.79 | 13.00 | 3.78 | 5.06 | 9.31 | 4.06 | 8.31 | 3.06 | 5.41 | 8.89 | 11.37 | 14.93 | 15.56 | 15.02 | 15.69 | 15.14 | 15.56 | 16.84 | 17.35 | 18.69 | 18.71 | 18.00 | 17.99 | 17.24 | 13.89 | 13.23 | 9.70 | 9.01 | 11.25 | 10.83 | 13.16 | 12.71 | 13.07 | 12.76 | 13.12 | 12.79 | 2.79 | 3.65 | 2.83 |
Current Ratio |
2.4 | 2.2 | 2.1 | 2.1 | 2.0 | 1.9 | 2.0 | 2.0 | 1.9 | 2.0 | 1.9 | 1.9 | 2.1 | 2.3 | 2.3 | 3.5 | 3.5 | 3.8 | 3.8 | 4.5 | 5.0 | 5.2 | 5.2 | 6.3 | 6.3 | 79.0 | 6.7 | 6.8 | 6.2 | 6.9 | 6.9 | 5.9 | 6.7 | 6.6 | 6.6 | 4.9 | 4.9 | 4.2 | 4.2 | 3.9 | 3.6 | 4.8 | 4.8 | 4.1 | 4.4 | 4.7 | 4.7 | 4.5 | 4.4 | 4.3 | 4.3 | 4.5 | 4.7 | 4.6 | 4.6 |
DSO |
36.7 | - | 29.9 | 28.7 | 33.6 | - | 31.9 | 32.6 | 35.8 | 20.7 | 30.7 | 31.6 | 34.5 | 18.3 | 39.4 | 33.0 | 31.2 | 24.7 | 32.0 | 34.5 | 33.9 | 33.8 | 36.8 | 33.2 | 34.1 | 33.3 | 31.9 | 32.9 | 33.6 | 29.9 | 32.9 | 33.4 | 35.6 | 34.4 | 38.4 | 35.1 | 33.1 | 32.8 | 31.9 | 33.7 | 33.4 | 30.7 | 33.6 | 32.6 | 32.8 | 29.2 | 30.7 | 33.7 | 34.7 | 32.4 | 32.8 | 34.5 | 35.6 | 33.8 | - |
DIO |
107.6 | - | 109.8 | 131.9 | 145.4 | - | 127.2 | 137.1 | 149.1 | 85.5 | 128.4 | 128.7 | 141.7 | 59.7 | 121.2 | 80.8 | 81.0 | 68.0 | 87.0 | 94.6 | 102.8 | 98.3 | 103.0 | 86.7 | 92.8 | 90.6 | 102.7 | 95.9 | 99.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
28.3 | - | 22.6 | 23.8 | 27.4 | - | 24.5 | 22.8 | 30.2 | 20.7 | 29.8 | 28.7 | 45.0 | 25.1 | 45.8 | 27.3 | 31.3 | 26.7 | 26.6 | 18.3 | 18.1 | 19.3 | 20.5 | 18.1 | 18.3 | 16.2 | 17.7 | 16.6 | 17.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
144.3 | - | 139.7 | 160.6 | 179.1 | - | 159.0 | 169.7 | 184.9 | 106.2 | 159.2 | 160.3 | 176.2 | 78.0 | 160.6 | 113.8 | 112.2 | 92.7 | 119.0 | 129.1 | 136.6 | 132.2 | 139.7 | 120.0 | 126.9 | 123.9 | 134.6 | 128.8 | 132.7 | 29.9 | 32.9 | 33.4 | 35.6 | 34.4 | 38.4 | 35.1 | 33.1 | 32.8 | 31.9 | 33.7 | 33.4 | 30.7 | 33.6 | 32.6 | 32.8 | 29.2 | 30.7 | 33.7 | 34.7 | 32.4 | 32.8 | 34.5 | 35.6 | 33.8 | - |
Финансовый цикл |
116.0 | - | 117.1 | 136.8 | 151.7 | - | 134.5 | 146.8 | 154.7 | 85.5 | 129.3 | 131.7 | 131.2 | 52.9 | 114.9 | 86.5 | 80.9 | 65.9 | 92.3 | 110.8 | 118.5 | 112.8 | 119.2 | 101.9 | 108.6 | 107.7 | 116.9 | 112.2 | 115.5 | 29.9 | 32.9 | 33.4 | 35.6 | 34.4 | 38.4 | 35.1 | 33.1 | 32.8 | 31.9 | 33.7 | 33.4 | 30.7 | 33.6 | 32.6 | 32.8 | 29.2 | 30.7 | 33.7 | 34.7 | 32.4 | 32.8 | 34.5 | 35.6 | 33.8 | - |
Все данные представлены в валюте USD