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2024-03-13 обновлены отчеты компании FOSL: 20232022
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Fossil Group FOSL
$ 1.01 11.78%

Fossil Group Мультипликаторы 2011-2024 | FOSL

Мультипликаторы по годам Fossil Group

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

P/E

-0.3 -4.4 -5.5 - -7.5 -247.4 -1.0 7.2 14.7 - 17.4 18.8 18.6

P/S

0.0 0.1 0.3 - 0.2 0.3 0.2 0.5 1.6 - 2.0 2.3 2.3

EPS

-3 -0.8 -1.9 - -1.0 -0.1 -9.9 1.6 7.1 - 6.6 5.6 4.7

EV (Enterprise Value)

-71.7 млн -8.47 млн 210 млн - 1.29 млрд 1.45 млрд 1.32 млрд 2.74 млрд 6.46 млрд - 7.43 млрд 6.9 млрд 4.88 млрд

EBITDA per Share

-2.37 0.42 -1.8 - 0.465 2.63 -7.1 7.76 11.8 - 11.2 9.09 6.25

EV/EBITDA

-2.1 - 16.9 6.6 -2.0 5.6 8.9 - 10.5 11.5 10.4

PEG

- - -0.01 2.49 0.0 -0.22 6.64 - 1.06 0.9 0.22

P/B

0.0 0.2 0.4 - 0.8 1.5 0.8 1.7 5.7 - 6.2 5.2 4.5

P/CF

-0.8 -1.7 5.2 - -11.1 3.7 3.0 5.7 18.9 - 20.8 19.1 29.1

ROE %

-61.62 -10.72 -21.80 - -10.41 -0.59 -83.00 23.95 38.52 - 35.39 27.84 24.44

ROA %

-16.02 -3.52 -6.49 - -3.26 -0.22 -28.83 9.37 17.30 - 16.96 18.64 17.39

ROCE %

-22.42 -0.18 -14.71 - -3.01 6.40 -37.01 15.61 32.73 - 32.30 34.06 33.37

Current Ratio

- - - - 1.9 2.1 2.5 2.9 3.3 - 3.0 2.8 3.4

DSO

50.9 47.3 26.0 - 49.4 48.1 49.7 47.6 46.3 - 51.7 47.3 49.0

DIO

156.6 143.8 63.9 - 147.6 114.7 146.5 154.7 144.5 - 149.0 147.7 155.0

DPO

84.3 79.1 38.6 - 56.2 51.5 52.3 51.5 38.5 - 43.2 43.6 51.0

Операционный цикл

207.5 191.1 89.9 - 197.1 162.9 196.2 202.3 190.8 - 200.7 195.0 204.1

Финансовый цикл

123.3 112.0 51.4 - 140.8 111.3 143.9 150.8 152.3 - 157.5 151.4 153.1

Все данные представлены в валюте USD

Мультипликаторы поквартально Fossil Group

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

-1.16 -0.51 -0.8 - 0.11 -0.37 -0.41 - 0.6 -0.02 -0.47 - 0.31 -0.44 -1.69 - -0.51 -0.15 -0.25 - 0.1 -0.16 -0.99 - -0.11 -7.11 -1 - 0.36 0.13 0.12 - 1.19 1.12 0.76 - 1.97 0.98 1.23 2.69 1.59 1.16 1.22 2.53 1.27 0.93 0.94 1.88 1.1 0.81 0.87

EBITDA per Share

-0.88 -0.67 -0.62 - 0.45 -0.2 -0.16 - 1.37 0.59 -0.15 - 0.99 -0.27 -2.42 - 0.65 0.6 -0.11 - 1.41 0.65 -0.25 - 1.26 -8 -0.5 - 2.17 1.35 0.81 - 2.89 2.35 1.56 - 4.33 2.5 2.37 4.01 3.55 2.48 1.9 - 2.65 1.92 1.59 - 2.48 1.76 1.62

ROE %

-38.92 -15.68 -12.74 -8.17 -0.96 4.64 9.26 1.05 4.89 1.52 -4.09 -22.53 -27.48 -36.28 -31.80 -8.70 -7.69 -1.72 -1.65 -8.47 -9.42 -11.38 -69.70 -68.62 -66.70 -63.83 -3.47 3.46 10.37 15.36 21.38 18.40 29.58 33.84 32.46 23.39 37.55 35.01 36.16 36.31 34.55 32.38 30.44 28.23 26.50 26.32 26.31 26.65 6.29 4.64 5.05

ROA %

-11.48 -5.29 -4.31 -2.68 -0.33 1.55 2.96 0.49 1.56 0.27 -1.25 -6.09 -7.65 -10.27 -9.10 -2.73 -2.35 -0.42 -0.47 -3.15 -3.48 -4.18 -24.41 -23.84 -22.96 -21.74 -0.68 1.59 4.26 6.04 8.43 7.41 12.17 14.26 14.04 10.57 17.49 16.87 17.49 17.53 18.92 19.11 19.07 18.91 17.78 17.68 17.70 17.94 4.24 3.13 3.40

ROCE %

-13.38 -4.37 -0.96 -0.45 5.63 9.17 12.20 5.84 7.65 3.37 -2.12 -14.50 -15.38 -18.05 -14.16 -2.62 -0.28 2.94 2.88 -0.48 -0.52 -2.91 -40.56 -41.55 -39.78 -37.97 0.46 3.46 7.65 10.07 13.42 11.82 20.75 25.49 26.19 19.95 32.61 31.82 33.07 32.43 34.10 33.88 33.87 34.23 33.94 35.60 36.38 38.04 9.58 6.95 7.46

Current Ratio

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

DSO

47.3 47.0 52.6 - 40.9 46.4 52.3 - 40.7 40.3 22.1 - 33.5 49.9 51.8 - 49.0 52.7 60.6 - 49.2 51.9 55.7 - 48.6 56.1 58.2 - 46.4 50.0 55.7 - 34.6 32.1 16.8 - 35.7 35.1 43.8 39.1 51.2 58.8 54.8 35.0 48.5 52.1 51.5 33.2 42.9 49.6 -

DIO

162.7 182.3 197.8 - 187.6 209.0 162.2 - 147.4 162.7 81.5 - 163.1 314.3 162.6 - 158.2 174.7 174.2 - 122.1 128.8 154.2 - 142.0 177.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

74.5 71.8 86.4 - 86.9 103.3 89.7 - 90.3 100.1 50.9 - 75.6 100.4 55.6 - 60.2 66.5 71.7 - 54.8 57.8 60.7 - 50.7 63.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

210.0 229.3 250.5 - 228.5 255.4 214.6 - 188.1 203.1 103.6 - 196.6 364.2 214.3 - 207.2 227.4 234.8 - 171.2 180.7 209.9 - 190.6 233.3 58.2 - 46.4 50.0 55.7 - 34.6 32.1 16.8 - 35.7 35.1 43.8 39.1 51.2 58.8 54.8 35.0 48.5 52.1 51.5 33.2 42.9 49.6 -

Финансовый цикл

135.5 157.5 164.1 - 141.6 152.1 124.8 - 97.8 103.0 52.7 - 121.0 263.8 158.7 - 147.0 160.9 163.1 - 116.4 122.9 149.2 - 139.9 170.0 58.2 - 46.4 50.0 55.7 - 34.6 32.1 16.8 - 35.7 35.1 43.8 39.1 51.2 58.8 54.8 35.0 48.5 52.1 51.5 33.2 42.9 49.6 -

Все данные представлены в валюте USD