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Forward Industries FORD
$ 4.99 10.8%

Квартальный отчет 2024-Q2
добавлен 14.08.2024

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Forward Industries Мультипликаторы 2011-2024 | FORD

Мультипликаторы по годам Forward Industries

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

P/E

-1.9 -8.4 19.0 -8.2 -2.8 9.9 17.6 15.7 -7.0 -12.9 -69.4 -1.0 -5.9

P/S

0.2 0.3 0.3 0.4 0.3 0.4 0.4 0.3 0.3 0.3 0.5 0.3 0.7

EPS

-0.4 -0.1 0.1 -0.2 -0.4 0.1 0.1 0.1 -0.2 -0.1 -0.1 -1.2 -0.4

EV (Enterprise Value)

18.8 млн 23.7 млн 21 млн 24.3 млн 15.5 млн 17.4 млн 9.81 млн 9 млн 11.5 млн 11.2 млн 13.4 млн 12.9 млн 5.63 млн

EBITDA per Share

0.05 0.09 -0.04 -0.0729 -0.292 0.0528 0.0711 0.0786 -0.175 -0.00418 0.0963 -0.39 -0.364

EV/EBITDA

-47.9 -18.8 -3.1 22.7 9.0 7.1 -4.1 -112.3 9.9 -1.6 -0.7

PEG

0.01 0.04 -0.12 -0.16 0.01 0.08 -2.61 0.12 0.08 0.39 -0.75 0.0 0.08

P/B

2.8 1.8 1.3 2.2 1.3 1.2 1.1 1.2 1.4 1.1 1.5 1.0 0.9

P/CF

7.0 7.5 -18.8 -43.7 -5.1 15.1 -74.2 13.3 -4.9 51.3 6.6 -0.9 -8.2

ROE %

-142.82 -21.99 7.04 -26.97 -46.74 12.43 6.49 7.42 -19.55 -8.71 -2.20 -104.86 -15.53

ROA %

-21.49 -6.58 2.64 -9.17 -22.39 7.17 4.40 4.89 -11.22 -4.83 -1.38 -56.30 -13.03

ROCE %

6.10 9.39 -10.28 -9.19 -39.72 2.25 6.67 7.50 -20.31 -0.97 6.92 -35.52 -16.14

Current Ratio

1.2 1.4 1.6 1.4 1.4 2.0 3.1 3.0 2.4 2.6 3.1 2.1 6.1

DSO

73.7 79.9 77.0 80.5 65.3 95.5 91.7 64.6 66.3 67.0 51.7 93.5 78.4

DIO

6.3 16.8 19.7 16.7 19.0 20.5 37.6 41.9 43.2 32.3 30.5 48.5 21.5

DPO

5.1 4.1 3.5 2.6 3.7 4.3 1.2 1.0 1.9 9.1 52.7 85.2 60.7

Операционный цикл

80.0 96.7 96.7 97.2 84.4 116.0 129.3 106.5 109.5 99.4 82.3 142.0 100.0

Финансовый цикл

75.0 92.6 93.2 94.6 80.6 111.7 128.1 105.5 107.7 90.3 29.6 56.8 39.2

Все данные представлены в валюте USD

Мультипликаторы поквартально Forward Industries

2024-Q2 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

-0.36 -0.04 - -0.49 -0.09 -0.04 -0.06 -0.04 -0.04 0.02 0.06 0.02 -0.08 0.12 -0.18 -0.02 0.12 -0.01 -0.19 -0.01 -0.01 -0.06 0.13 0.02 -0.06 0.01 0.05 0.06 0.01 0.02 0.05 0.01 0.02 0.03 -0.26 0.06 0.03 -0.23 -0.01 - -0.04 0.04 -0.03 -0.07 0.04 0.02 -0.41 -0.41 0.02 -0.19 -0.15 -0.08 -0.19

EBITDA per Share

-0.3 -0.03 - 0.18 -0.08 -0.01 -0.03 -0.03 -0.03 0.03 -0.05 0.03 -0.08 -0.01 -0.18 - -0.01 - -0.14 0.01 - -0.04 0.03 -0.01 -0.04 0.01 0.05 0.06 0.01 0.02 0.06 0.01 0.02 0.03 -0.21 0.06 0.03 -0.19 0.04 0.01 -0.19 0.05 0.08 0.06 0.05 - -0.07 -0.07 - -0.06 -0.11 -0.06 -0.18

ROE %

-67.99 -56.66 -36.72 -46.22 -40.23 -27.66 -17.97 -0.30 8.93 2.10 15.07 22.23 16.23 43.22 26.83 -12.49 -11.09 -27.48 -31.43 -12.45 -16.11 -20.06 -14.52 -4.29 6.90 12.44 13.73 14.21 8.99 10.32 11.70 -17.11 -11.31 -9.84 -33.86 -10.08 -16.61 -36.29 -11.84 -12.07 -14.89 5.20 3.05 -33.41 -66.82 -69.05 -79.26 -49.78 -17.42 -27.03 -6.53 -3.65 -8.10

ROA %

-10.37 -12.04 -9.05 -11.89 -10.91 -8.24 -5.45 0.46 3.55 0.96 6.59 9.72 7.32 17.72 10.84 -6.78 -6.31 -13.01 -15.32 -6.65 -8.76 -11.02 -7.94 -1.64 5.32 8.43 9.28 9.50 5.94 6.80 7.45 -9.57 -6.32 -5.63 -17.96 -4.28 -8.03 -19.00 -6.26 -6.41 -8.15 3.25 1.98 -17.64 -35.35 -36.88 -44.54 -30.68 -14.41 -22.02 -5.48 -3.07 -6.80

ROCE %

-13.85 -13.12 -8.51 -13.02 -17.97 -11.93 -8.82 -9.96 -4.63 -8.28 -11.66 -21.90 -25.48 -20.30 -19.06 -23.89 -23.04 -22.00 -26.09 -4.72 -5.97 -9.93 -5.01 -0.53 7.49 12.39 13.59 14.31 9.22 10.47 11.93 -18.15 -12.45 -10.88 -36.18 -9.36 -15.75 -36.44 -10.56 -6.46 -1.76 19.51 15.14 1.78 -9.93 -14.46 -16.81 -15.30 -11.27 -18.83 -5.16 -2.65 -8.13

Current Ratio

1.1 1.2 1.2 1.3 1.3 1.4 1.4 1.4 1.5 1.5 1.6 1.6 1.6 1.7 1.5 1.5 1.5 1.7 1.9 1.9 1.9 2.2 2.4 2.4 2.4 2.9 3.1 3.1 3.1 2.9 2.9 2.9 2.9 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 3.0 3.1 3.1 3.1 3.0 2.2 2.2 2.2 4.2 6.2 6.2 6.2

DSO

75.3 86.1 - 83.0 71.5 75.2 22.8 75.1 77.3 68.9 26.7 75.3 89.6 36.3 13.4 72.7 70.1 76.2 21.6 61.6 87.0 82.1 33.1 86.3 65.5 85.1 30.7 77.4 120.6 - - - - - - - - - - - 72.5 56.7 - 56.3 52.8 79.5 34.3 89.7 - - - - -

DIO

4.7 6.1 - 33.7 35.2 46.5 15.4 46.1 38.9 25.5 8.3 23.3 22.8 15.5 5.6 15.0 14.5 18.5 6.2 18.3 20.8 15.4 7.1 18.8 18.6 35.8 12.7 32.0 55.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

3.9 7.5 - 7.7 4.9 5.0 1.2 4.7 4.4 3.5 1.3 3.7 4.2 2.5 0.9 2.3 2.9 4.1 1.2 3.6 7.1 5.4 1.5 4.0 2.3 1.6 0.4 1.0 2.5 - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

80.0 92.3 - 116.7 106.7 121.7 38.2 121.2 116.2 94.5 35.0 98.6 112.4 51.8 19.0 87.6 84.6 94.7 27.8 80.0 107.7 97.5 40.2 105.1 84.2 120.9 43.4 109.3 176.5 - - - - - - - - - - - 72.5 56.7 - 56.3 52.8 79.5 34.3 89.7 - - - - -

Финансовый цикл

76.1 84.7 - 109.1 101.8 116.7 37.0 116.5 111.8 90.9 33.7 94.9 108.2 49.3 18.1 85.3 81.7 90.6 26.6 76.4 100.6 92.1 38.7 101.1 81.8 119.3 43.0 108.3 173.9 - - - - - - - - - - - 72.5 56.7 - 56.3 52.8 79.5 34.3 89.7 - - - - -

Все данные представлены в валюте USD