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2024-03-15 обновлены отчеты компании FTK: 20232022
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Flotek Industries FTK
$ 3.48 0.29%

Flotek Industries Мультипликаторы 2011-2024 | FTK

Мультипликаторы по годам Flotek Industries

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

P/E

3.9 -1.1 -2.4 -1.0 -3.1 -2.1 -11.8 -11.7 -27.0 16.4 29.6 12.6 16.0

P/S

0.5 0.3 1.7 2.6 0.8 0.8 1.0 2.2 1.1 2.0 2.9 2.0 1.9

EPS

1 -3.4 -0.4 -2 -0.6 -1.2 -0.5 -0.9 -0.2 1.0 0.7 1.0 0.6

EV (Enterprise Value)

145 млн 198 млн 91.9 млн 136 млн 56.7 млн 227 млн 383 млн 668 млн 471 млн 997 млн 1.19 млрд 691 млн 609 млн

EBITDA per Share

0.96 -2.8 -0.415 -0.86 -1.14 -0.411 0.167 0.0215 0.224 1.67 1.28 1.29 1.2

EV/EBITDA

-3.0 -1.8 0.0 -8.1 36.1 511.0 33.9 10.2 17.2 10.6 10.5

PEG

0.04 -0.02 -0.03 0.0 -0.06 0.01 -0.26 0.05 0.22 0.41 -0.92 0.18 0.12

P/B

0.9 18.3 3.6 2.9 0.6 0.7 1.2 2.0 1.2 2.9 4.3 4.1 6.4

P/CF

-8.4 -1.1 -2.8 -2.8 -4.5 -5.9 46.1 -46.0 65.6 31.3 43.8 21.8 22.6

ROE %

24.24 -1629.62 -151.18 -289.27 -18.63 -34.89 -10.33 -17.08 -4.58 17.50 14.49 32.18 40.11

ROA %

15.69 -25.67 -60.76 -158.28 -13.92 -24.60 -8.30 -12.71 -3.34 12.66 9.63 22.65 13.54

ROCE %

22.78 -1364.45 -155.78 -108.22 -39.46 -16.40 -0.97 -2.48 0.35 22.67 18.63 32.38 24.65

Current Ratio

2.8 1.0 1.7 2.3 3.7 2.3 2.1 2.1 2.3 2.7 2.2 2.3 3.9

DSO

- 17.8 105.7 83.6 49.8 82.6 56.2 83.2 58.8 63.9 64.0 49.3 62.9

DIO

31.8 32.2 97.1 47.1 50.2 58.9 121.7 123.6 142.3 117.9 103.1 91.0 90.4

DPO

72.5 52.4 61.1 23.0 37.6 32.4 35.4 63.5 32.4 45.5 32.5 45.1 44.3

Операционный цикл

31.8 50.0 202.8 130.7 100.0 141.5 177.9 206.8 201.2 181.8 167.0 140.3 153.3

Финансовый цикл

-40.7 -2.4 141.7 107.7 62.4 109.1 142.5 143.2 168.8 136.3 134.5 95.2 109.0

Все данные представлены в валюте USD

Мультипликаторы поквартально Flotek Industries

2023-Q3 2023-Q2 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

0.04 - - -1.5 0.08 -0.15 - 0.01 -0.09 -0.12 - -0.66 -0.14 -1.07 -0.68 -0.19 -0.25 0.53 0.16 -0.06 -1.3 - -0.15 -0.05 -0.06 -0.2 -0.24 -0.05 -0.04 -0.55 -0.03 0.04 -0.23 -0.03 0.3 0.26 0.2 0.22 0.21 0.17 0.17 0.16 0.48 0.2 0.27 0.08 0.02 0.38 0.05 0.15

EBITDA per Share

0.06 0.01 - -1.28 0.11 -0.14 - 0.01 -0.1 -0.12 - -0.66 -0.15 -1.13 -0.62 -0.17 -0.2 -0.19 -0.16 -0.03 -0.77 -0.12 0.01 -0.02 0.01 -0.07 -0.1 0.01 0.05 0.05 - 0.13 -0.26 0.06 - 0.46 0.41 0.43 - 0.36 0.34 0.32 - 0.48 0.44 0.41 - 0.5 0.29 0.31

ROE %

-182.10 -167.21 -157.34 -155.90 -62.77 -98.27 -38.81 -134.72 -232.07 -233.03 -251.78 -274.78 -185.29 -173.40 -24.57 2.67 7.05 -23.19 -36.40 -43.84 -42.97 -5.79 -10.34 -11.98 -11.77 -11.11 -17.10 -12.72 -11.09 -14.57 -4.58 1.20 5.19 13.07 17.52 16.61 15.53 15.30 14.49 25.07 27.82 32.96 32.18 18.45 35.00 29.19 40.11 22.88 2.72 13.25

ROA %

4.65 7.62 -7.22 -10.24 -9.46 -22.44 -18.92 -71.40 -124.67 -126.59 -137.77 -154.92 -107.23 -102.39 -14.81 5.34 8.75 -11.24 -24.60 -30.17 -29.74 -4.65 -8.30 -9.36 -9.14 -8.57 -12.82 -9.53 -8.32 -10.84 -3.34 0.85 3.73 9.45 12.66 11.75 10.77 10.40 9.63 17.25 19.33 23.07 22.65 12.52 15.78 10.71 13.54 7.72 0.92 4.47

ROCE %

-156.52 -137.30 -137.05 -135.26 -54.05 -96.91 -41.02 -137.68 -236.13 -235.80 -266.92 -288.23 -198.42 -184.68 -41.95 -25.28 -20.55 -36.86 -34.47 -29.62 -29.05 -5.72 -4.82 -6.98 -6.22 -5.23 -2.54 0.34 2.07 -4.32 -5.83 0.98 6.85 18.96 18.73 24.77 24.00 23.64 16.48 25.91 29.30 33.96 30.33 50.90 62.04 62.06 42.52 20.57 10.10 11.86

Current Ratio

2.9 2.6 1.0 - 1.3 1.2 1.7 2.2 1.9 2.0 2.2 2.2 2.2 2.2 3.9 3.9 3.9 3.9 3.4 3.4 3.4 3.4 5.1 4.3 5.1 3.4 4.0 4.0 4.0 4.0 3.7 3.7 3.7 3.7 3.6 3.6 3.6 3.6 3.0 3.0 3.0 3.0 3.4 3.4 3.4 3.4 1.5 1.5 1.5 1.5

DSO

- - - 11.8 38.8 94.0 - 95.3 105.7 90.3 - 84.3 120.9 64.4 73.1 65.2 41.1 55.6 77.8 47.6 57.2 54.2 50.9 52.9 49.3 53.2 60.9 66.9 67.2 59.1 60.5 51.0 51.6 70.8 57.6 61.5 68.1 63.9 58.8 60.3 63.4 62.5 50.3 49.0 49.2 50.0 54.3 54.2 72.7 -

DIO

40.9 33.3 - 12.7 33.7 66.9 - 171.1 97.9 88.6 - 36.7 92.9 70.0 50.0 89.7 55.6 52.4 - 54.5 70.1 59.6 - 119.8 117.0 118.5 - 126.7 125.5 124.5 - 137.6 135.0 140.1 - 111.0 124.5 115.5 - 94.6 102.9 108.3 - 92.0 91.0 82.8 - 78.0 102.7 -

DPO

93.6 76.5 - 19.0 40.3 54.1 - 99.5 55.3 46.3 - 17.9 45.4 44.0 34.9 62.7 38.9 32.4 - 30.0 38.5 25.4 - 34.9 34.0 46.0 - 65.1 64.5 53.8 - 31.3 30.7 43.0 - 42.8 48.1 41.1 - 29.8 32.4 42.3 - 45.6 45.1 40.8 - 38.2 50.3 -

Операционный цикл

40.9 33.3 - 24.5 72.5 160.9 - 266.4 203.6 178.8 - 120.9 213.8 134.4 123.0 154.9 96.7 108.0 77.8 102.2 127.3 113.9 50.9 172.6 166.3 171.6 60.9 193.6 192.7 183.6 60.5 188.6 186.6 210.9 57.6 172.4 192.6 179.4 58.8 154.9 166.3 170.9 50.3 141.1 140.3 132.9 54.3 132.2 175.4 -

Финансовый цикл

-52.6 -43.2 - 5.5 32.2 106.8 - 167.0 148.2 132.5 - 103.0 168.3 90.4 88.1 92.2 57.8 75.5 77.8 72.2 88.7 88.5 50.9 137.8 132.2 125.7 60.9 128.4 128.2 129.8 60.5 157.3 155.9 167.9 57.6 129.6 144.6 138.3 58.8 125.1 133.8 128.6 50.3 95.5 95.2 92.0 54.3 94.0 125.1 -

Все данные представлены в валюте USD