USD92.58 ₽ EUR100.28 ₽ telegram Telegram
Flexible Solutions International  logo
Flexible Solutions International FSI
$ 2.07 -2.0%

Flexible Solutions International Мультипликаторы 2011-2024 | FSI

Мультипликаторы по годам Flexible Solutions International

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

P/E

8.5 5.2 13.9 8.5 15.7 7.5 10.9 9.1 6.7 41.5 6.8 -16.2 165.4

P/S

0.6 0.8 1.4 1.0 1.1 1.0 1.2 1.0 0.6 1.1 0.8 1.1 1.9

EPS

0.2 0.6 0.3 0.2 0.2 0.2 0.1 0.2 0.1 0.0 0.1 -0.1 0.0

EV (Enterprise Value)

35.8 млн 46.8 млн 54 млн 38.3 млн 38.3 млн 22.4 млн 15.1 млн 16.5 млн 9.76 млн 18.8 млн 14.8 млн 21.1 млн 33.6 млн

EBITDA per Share

0.38 0.67 0.52 0.41 0.283 0.112 0.166 0.319 0.222 0.112 0.0605 0.102 0.131

EV/EBITDA

6.7 7.7 9.3 12.4 6.6 3.9 2.9 11.6 16.4 14.1 18.6

PEG

0.2 0.12 0.48 0.26 -0.62 0.19 -4.68 0.25 0.02 -0.53 -0.02 0.02 -0.7

P/B

0.6 1.0 1.7 1.3 1.5 1.0 1.3 1.3 0.8 1.5 1.1 1.8 2.9

P/CF

3.4 24.7 10.6 5.3 55.7 -7.9 31.1 9.8 3.8 16.1 50.5 -43.5 -19.0

ROE %

7.89 21.52 13.74 15.08 9.35 12.76 11.76 14.39 12.51 3.55 15.88 -11.10 1.72

ROA %

5.00 13.61 8.72 10.21 5.91 7.98 9.87 11.83 10.64 2.83 12.59 -7.89 1.26

ROCE %

8.52 21.60 21.84 17.32 10.77 3.81 10.76 24.32 18.68 5.62 -4.03 0.75 11.53

Current Ratio

3.2 3.2 3.3 3.1 2.6 3.5 5.2 4.1 5.1 3.2 2.9 2.4 2.6

DSO

91.9 66.0 69.0 60.2 59.5 90.5 49.6 67.6 44.9 53.3 46.5 48.9 54.8

DIO

166.6 136.5 141.7 148.0 178.1 261.3 179.9 149.3 123.3 117.5 99.1 110.3 109.2

DPO

18.6 12.3 14.6 10.1 12.3 31.5 36.0 35.6 31.1 27.6 18.5 22.2 19.4

Операционный цикл

258.5 202.6 210.7 208.2 237.6 351.8 229.5 216.9 168.2 170.8 145.6 159.2 164.0

Финансовый цикл

239.9 190.2 196.1 198.2 225.2 320.4 193.5 181.3 137.1 143.2 127.1 137.0 144.6

Все данные представлены в валюте USD

Мультипликаторы поквартально Flexible Solutions International

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

-0.06 0.07 0.07 - 0.09 0.13 0.12 - 0.09 0.1 0.12 - 0.24 0.09 0.1 - 0.03 - 0.09 - -0.01 0.18 0.06 - -0.02 0.31 0.28 - 0.01 0.11 0.06 - 0.02 0.02 0.04 - 0.01 0.03 -0.01 - -0.05 - - - -0.03 -0.04 0.02 - -0.01 0.01 0.03

EBITDA per Share

- - 0.12 - 0.2 0.19 0.21 - 0.24 0.18 0.13 - 0.13 0.12 0.14 - 0.11 0.05 0.1 - - 0.06 0.09 - - 0.08 0.1 - 0.04 0.02 0.01 - 0.03 0.02 0.01 - 0.03 0.02 0.02 - 0.07 0.05 0.03 - 0.05 0.02 0.08 - 0.03 0.05 0.06

ROE %

6.34 11.91 14.89 14.52 18.65 19.35 19.39 15.96 18.70 17.32 17.27 14.05 16.35 15.91 10.41 7.79 6.94 3.79 16.46 15.79 13.92 12.91 2.22 21.76 22.45 25.01 27.68 11.14 13.12 14.40 12.54 8.81 10.37 9.96 10.82 3.71 -2.24 -9.74 -12.64 -4.76 -9.45 -8.20 -13.58 -7.18 -8.05 -4.23 2.19 4.15 -0.87 1.65 3.37

ROA %

4.27 7.90 9.86 9.48 12.44 13.12 13.53 11.32 12.98 11.69 11.01 8.49 9.77 9.38 6.06 4.31 3.84 2.10 9.04 8.64 7.07 5.96 0.66 18.27 18.84 20.97 23.14 9.16 10.84 11.95 10.50 7.50 8.74 8.31 8.86 2.96 -1.75 -7.71 -10.03 -3.78 -7.11 -5.73 -9.61 -5.11 -5.74 -3.04 1.55 3.04 -0.64 1.20 2.47

ROCE %

10.26 16.47 19.35 18.98 26.95 29.86 30.29 19.72 25.22 22.76 21.91 18.42 23.00 22.07 18.01 11.89 10.72 4.98 6.83 8.08 6.86 6.80 8.41 10.76 10.76 11.98 7.05 - - - - - - - - - - - 1.06 2.11 -0.83 -4.82 -8.36 1.51 2.97 7.37 15.34 12.28 1.46 4.43 6.39

Current Ratio

3.2 3.3 3.2 3.2 3.0 2.9 2.9 3.3 3.5 3.6 3.3 3.1 3.1 3.1 3.1 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 6.2 6.2 6.2 6.2 5.6 5.6 5.6 5.6 6.7 6.7 6.7 6.7 5.0 5.0 5.0 5.0 4.5 4.8 4.8 4.8 3.5 3.5 3.5 3.5 3.7 3.7 3.7 3.7

DSO

75.1 80.7 94.0 - 64.2 67.9 72.2 - 49.6 62.5 80.4 - 66.2 69.7 56.1 - 55.1 60.2 47.9 - 105.7 97.5 70.8 - 58.8 40.7 50.0 - 88.1 73.5 42.6 - 54.0 45.7 39.3 - 55.0 49.4 51.9 - 61.6 37.6 42.7 - 55.8 53.4 39.8 - 55.1 54.1 -

DIO

130.7 160.8 194.3 - 160.4 171.2 142.1 - 163.3 161.3 170.4 - 136.5 144.5 146.2 - 166.8 181.4 143.5 - 278.6 306.2 274.0 - 188.1 150.5 150.4 - 172.9 197.4 104.8 - 142.7 131.4 100.4 - 125.4 115.8 112.0 - 115.0 84.4 92.8 - 119.5 115.5 88.6 - 97.4 117.4 -

DPO

23.2 19.4 15.8 - 18.0 20.6 17.3 - 15.6 11.4 10.0 - 9.1 9.6 9.9 - 11.6 12.6 12.0 - 27.5 15.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

205.7 241.4 288.3 - 224.6 239.0 214.4 - 212.9 223.8 250.8 - 202.7 214.2 202.2 - 221.9 241.7 191.4 - 384.3 403.7 344.7 - 246.8 191.2 200.5 - 261.0 270.9 147.4 - 196.7 177.2 139.7 - 180.4 165.2 163.9 - 176.6 122.0 135.4 - 175.2 168.9 128.4 - 152.5 171.6 -

Финансовый цикл

182.5 222.0 272.4 - 206.5 218.5 197.1 - 197.2 212.3 240.8 - 193.6 204.5 192.3 - 210.3 229.1 179.4 - 356.8 388.6 344.7 - 246.8 191.2 200.5 - 261.0 270.9 147.4 - 196.7 177.2 139.7 - 180.4 165.2 163.9 - 176.6 122.0 135.4 - 175.2 168.9 128.4 - 152.5 171.6 -

Все данные представлены в валюте USD