Genesco GCO
$ 31.47
8.7%
Квартальный отчет 2024-Q2
добавлен 12.09.2024
Genesco Мультипликаторы 2011-2024 | GCO
Мультипликаторы по годам Genesco
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-18.1 | 6.2 | 4.4 | -16.2 | 8.7 | -17.3 | -6.9 | 12.4 | 16.0 | 17.9 | 18.7 | 12.5 | 19.6 | 17.6 |
P/S |
0.1 | 0.2 | 0.2 | 0.5 | 0.2 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | 0.5 |
EPS |
-1.5 | 5.8 | 8.1 | -4.0 | 4.0 | -2.7 | -5.8 | 4.8 | 4.1 | 4.2 | 4.0 | 4.8 | 3.8 | 2.2 |
EV (Enterprise Value) |
1.03 млрд | 1.25 млрд | 1.15 млрд | 1.72 млрд | 1.52 млрд | 1.18 млрд | 1.21 млрд | 1.68 млрд | 1.97 млрд | 2.22 млрд | 2.2 млрд | 1.84 млрд | 2.08 млрд | 1.22 млрд |
EBITDA per Share |
3.2 | 10.9 | 14 | -4.27 | 8.48 | 8.17 | 7.95 | 9.76 | 10.2 | 10.4 | 9.77 | 9.73 | 8.3 | 5.65 |
EV/EBITDA |
-28.2 | 3.5 | 5.0 | 5.3 | 6.3 | 6.3 | 6.8 | 7.4 | 5.9 | 8.0 | 6.6 | |||
PEG |
0.14 | -0.05 | -0.04 | 0.49 | -0.04 | 0.32 | 0.03 | 0.69 | -13.82 | 3.04 | -1.16 | 0.35 | 0.37 | 0.21 |
P/B |
0.5 | 0.7 | 0.8 | 1.6 | 0.9 | 1.2 | 0.9 | 1.3 | 1.6 | 1.8 | 1.9 | 1.7 | 2.2 | 1.5 |
P/CF |
3.2 | -2.7 | 2.1 | 5.8 | 6.1 | 5.0 | 20.9 | 17.0 | 31.0 | 20.2 | 41.8 | 27.2 | 16.9 | 12.8 |
ROE % |
-2.95 | 11.85 | 19.06 | -9.96 | 9.91 | -7.04 | -13.49 | 10.58 | 9.90 | 9.78 | 10.12 | 13.68 | 11.46 | 8.52 |
ROA % |
-1.27 | 4.94 | 7.35 | -3.55 | 3.65 | -4.40 | -8.50 | 6.76 | 6.14 | 6.17 | 6.44 | 8.48 | 6.63 | 5.54 |
ROCE % |
-2.36 | 15.36 | 25.82 | -18.92 | 6.32 | 8.98 | 7.01 | 10.61 | 12.81 | 14.40 | 14.41 | 16.17 | 15.43 | 11.85 |
Current Ratio |
1.8 | 1.7 | 1.6 | 1.6 | 1.4 | 2.6 | 2.7 | 2.3 | 2.5 | 2.1 | 2.5 | 2.5 | 2.0 | 2.2 |
DSO |
7.4 | 6.1 | 5.3 | 6.2 | 4.9 | 22.1 | 7.4 | 7.9 | 5.7 | 7.1 | 7.3 | 6.8 | 7.0 | 9.1 |
DIO |
124.6 | 107.6 | 83.7 | 122.0 | 117.6 | 117.2 | 177.4 | 196.9 | 122.5 | 149.6 | 156.2 | 141.2 | 139.6 | 147.8 |
DPO |
38.7 | 43.5 | 44.5 | 53.2 | 43.7 | 50.7 | 46.1 | 59.6 | 35.7 | 44.1 | 40.1 | 33.1 | 44.6 | 48.1 |
Операционный цикл |
132.0 | 113.8 | 89.0 | 128.1 | 122.4 | 139.3 | 184.9 | 204.8 | 128.2 | 156.6 | 163.5 | 148.0 | 146.5 | 156.9 |
Финансовый цикл |
93.4 | 70.3 | 44.5 | 75.0 | 78.7 | 88.6 | 138.8 | 145.1 | 92.5 | 112.6 | 123.4 | 114.9 | 102.0 | 108.8 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Genesco
2024-Q2 | 2024-Q1 | 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 |
-0.91 | -2.23 | 0.6 | -2.79 | -1.6 | - | 1.68 | 0.6 | 0.38 | - | 2.3 | 0.76 | 0.62 | - | 0.52 | -1.34 | -9.55 | - | 1.31 | 0.04 | 0.36 | - | 0.74 | - | -0.12 | - | -8.56 | -0.21 | 0.05 | - | 1.3 | 0.72 | 0.5 | - | 1.42 | 0.32 | 0.42 | - | 1.21 | 0.2 | 0.6 | - | 1.19 | 0.36 | 0.62 | - | 1.78 | 0.41 | 0.88 | - | 1.11 | -0.02 | 0.64 |
EBITDA per Share |
0.26 | -1.73 | 2.13 | -2.36 | -0.99 | - | 3.03 | 1.54 | 1.45 | - | 3.8 | 1.65 | 1.85 | - | 1.37 | -0.72 | -10.2 | - | 2.64 | 0.96 | 1.24 | - | 2.34 | 1.05 | 1.21 | - | -6.92 | 0.88 | 1.17 | - | 2.96 | 1.94 | 1.76 | - | 3.12 | 1.35 | 1.52 | - | 2.78 | 1.21 | 1.76 | - | 2.73 | 1.37 | 1.81 | - | 2.96 | 1.31 | 2.22 | - | 2.55 | 0.63 | 1.64 |
ROE % |
-11.04 | -12.40 | -4.32 | -1.90 | 5.41 | 5.83 | 11.38 | 13.29 | 13.79 | 8.95 | 14.69 | 10.72 | 4.73 | -25.13 | -39.54 | -37.83 | -33.60 | -4.32 | 11.10 | 9.52 | 9.42 | 8.18 | 6.48 | -17.13 | -17.56 | -17.18 | -17.56 | 7.34 | 9.42 | 10.47 | 10.85 | 11.35 | 10.46 | 10.29 | 9.83 | 9.29 | 9.03 | 9.55 | 9.66 | 9.93 | 10.44 | 10.69 | 12.18 | 14.30 | 14.63 | 15.72 | 14.46 | 13.32 | 12.21 | 12.04 | 4.22 | 0.23 | 2.66 |
ROA % |
-4.26 | -4.81 | -1.62 | -0.73 | 1.90 | 2.15 | 4.19 | 4.90 | 5.05 | 3.23 | 5.34 | 3.80 | 2.06 | -6.15 | -13.69 | -13.11 | -12.00 | -3.98 | 5.70 | 5.65 | 5.61 | 5.09 | 4.06 | -7.95 | -8.19 | -7.96 | -8.29 | 4.35 | 5.52 | 6.16 | 6.44 | 6.67 | 6.20 | 6.11 | 5.85 | 5.70 | 5.55 | 5.89 | 5.88 | 5.96 | 6.23 | 6.40 | 7.14 | 8.30 | 8.45 | 9.07 | 8.62 | 7.76 | 7.15 | 6.78 | 2.10 | 0.12 | 1.35 |
ROCE % |
-13.01 | -15.03 | -4.51 | -1.87 | 7.00 | 7.66 | 15.04 | 17.77 | 18.34 | 12.26 | 14.00 | 8.36 | 1.39 | -35.82 | -31.30 | -28.51 | -23.23 | 6.40 | 9.54 | 8.16 | 7.79 | 3.72 | -16.52 | -39.91 | -40.26 | -20.15 | -15.48 | 9.43 | 11.91 | 8.91 | 14.52 | 15.45 | 14.45 | 8.46 | 13.27 | 12.47 | 12.29 | 8.40 | 13.87 | 14.52 | 15.32 | 10.45 | 17.34 | 18.76 | 19.01 | 13.87 | 20.64 | 20.52 | 18.66 | 10.95 | 6.77 | 0.25 | 3.92 |
Current Ratio |
1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 2.7 | 1.5 | 1.5 | 1.6 | 2.7 | 2.4 | 2.5 | 2.7 | 2.8 | 2.0 | 2.4 | 2.6 | 2.6 | 2.2 | 2.3 | 2.6 | 2.7 | 2.1 | 2.5 | 2.7 | 2.8 | 2.4 | 2.5 | 2.7 | 2.6 | 2.3 | 2.3 | 2.7 | 2.5 | 2.2 | 2.2 | 2.6 | 2.9 | 2.0 | 2.1 | 2.0 |
DSO |
9.3 | 10.7 | 8.4 | 9.1 | 8.8 | - | 6.9 | 7.8 | 7.0 | - | 5.2 | 6.4 | 6.4 | 4.4 | 8.6 | 12.8 | 30.7 | 11.3 | 5.2 | 5.6 | 6.2 | 4.8 | 5.9 | 6.8 | 8.0 | - | 7.8 | 9.8 | 9.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.8 | - | 7.3 | 7.8 | 7.0 | - | 7.8 | 8.4 | - |
DIO |
137.6 | 171.9 | 152.8 | 160.5 | 134.3 | - | 157.6 | 147.5 | 117.3 | - | 99.5 | 101.3 | 108.2 | - | 132.3 | 154.1 | 217.5 | - | 153.5 | 148.3 | 137.6 | - | 146.3 | 146.4 | 174.0 | - | 172.1 | 183.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
48.4 | 55.9 | 53.5 | 51.8 | 53.1 | - | 66.3 | 76.3 | 66.7 | - | 57.2 | 56.8 | 48.8 | - | 59.4 | 72.0 | 95.7 | - | 59.1 | 51.0 | 44.6 | - | 57.7 | 50.3 | 51.0 | - | 61.3 | 61.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
146.9 | 182.6 | 161.3 | 169.6 | 143.1 | - | 164.5 | 155.3 | 124.3 | - | 104.7 | 107.7 | 114.5 | 4.4 | 140.9 | 166.9 | 248.2 | 11.3 | 158.7 | 153.9 | 143.8 | 4.8 | 152.3 | 153.2 | 182.1 | - | 179.9 | 193.5 | 9.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.8 | - | 7.3 | 7.8 | 7.0 | - | 7.8 | 8.4 | - |
Финансовый цикл |
98.5 | 126.7 | 107.7 | 117.8 | 90.0 | - | 98.2 | 79.0 | 57.6 | - | 47.5 | 50.9 | 65.7 | 4.4 | 81.5 | 94.9 | 152.4 | 11.3 | 99.6 | 102.9 | 99.2 | 4.8 | 94.6 | 103.0 | 131.1 | - | 118.7 | 131.9 | 9.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.8 | - | 7.3 | 7.8 | 7.0 | - | 7.8 | 8.4 | - |
Все данные представлены в валюте USD