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2024-02-05 обновлены отчеты компании GHM: 2023-Q42023-Q12022-Q4
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Graham Corporation GHM
$ 28.36 1.87%

Graham Corporation Мультипликаторы 2011-2024 | GHM

Мультипликаторы по годам Graham Corporation

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

P/E

338.4 -14.1 33.6 69.1 -660.2 -21.4 42.7 30.1 16.1 29.6 21.9 20.8 38.6

P/S

0.8 1.0 0.8 1.4 2.2 2.7 2.3 2.1 1.8 2.9 2.3 2.1 3.1

EPS

0.0 -0.8 0.2 0.2 -0.0 -1.0 0.5 0.6 1.5 1.0 1.1 1.1 0.6

EV (Enterprise Value)

213 млн 196 млн 66.6 млн 148 млн 246 млн 210 млн 212 млн 194 млн 248 млн 304 млн 253 млн 228 млн 252 млн

EBITDA per Share

0.45 -0.78 0.5 0.0671 0.434 0.197 0.776 0.694 2.32 1.47 1.54 1.74 0.891

EV/EBITDA

13.5 145.4 44.1 88.7 23.2 23.2 8.9 18.1 14.2 11.3 23.5

PEG

6.32 -0.2 0.27 0.09 -6.8 0.07 -2.69 -0.52 0.36 -3.23 4.4 0.26 -4.93

P/B

1.3 1.3 0.8 1.3 2.1 2.0 1.9 1.7 2.0 2.8 2.6 2.7 3.1

P/CF

8.9 -55.6 -46.3 -109.8 35.2 32.6 17.8 10.5 242.0 30.1 22.6 -344.8 -18.4

ROE %

0.38 -9.09 2.42 1.94 -0.31 -9.53 4.40 5.61 12.64 9.58 11.99 12.93 7.98

ROA %

0.18 -4.78 1.65 1.26 -0.20 -6.87 3.31 4.28 9.53 7.16 8.80 9.18 4.98

ROCE %

1.29 -11.76 3.06 0.66 3.98 1.59 6.11 5.81 18.73 12.65 14.98 18.84 10.27

Current Ratio

1.9 2.1 3.1 2.6 2.5 3.1 3.5 3.7 3.7 3.7 3.6 3.2 2.3

DSO

60.0 66.9 61.4 122.8 104.0 125.1 108.7 106.3 97.9 66.7 87.6 101.7 112.9

DIO

60.6 55.8 93.9 112.3 128.8 70.1 48.5 59.1 54.7 85.6 55.7 31.3 57.5

DPO

51.1 55.6 76.4 71.8 64.8 97.9 54.0 56.4 52.1 52.3 47.0 32.6 69.3

Операционный цикл

120.5 122.7 155.2 235.1 232.8 195.3 157.2 165.4 152.6 152.3 143.3 132.9 170.4

Финансовый цикл

69.4 67.1 78.9 163.3 168.1 97.3 103.2 109.0 100.5 100.0 96.3 100.3 101.1

Все данные представлены в валюте USD

Мультипликаторы поквартально Graham Corporation

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

0.02 0.04 0.25 - 0.03 -0.02 0.06 - -0.35 -0.7 -0.35 0.04 0.11 0.27 -0.18 0.06 - 0.13 0.12 0.01 0.01 0.01 0.19 0.24 -1.19 - 0.1 0.1 0.19 0.19 0.13 0.01 0.13 0.13 0.2 0.23 0.39 0.39 0.41 0.24 0.14 0.14 0.26 0.38 0.3 0.3 0.26 0.14 0.16 0.16 0.55 0.3

EBITDA per Share

0.14 0.12 0.42 - 0.12 0.05 0.17 - -0.36 -0.67 -0.32 - 0.13 0.34 0.05 - - 0.15 0.1 - 0.01 0.15 0.1 - 0.01 0.01 0.05 - 0.01 0.16 0.11 - 0.01 0.17 0.11 - 0.01 0.15 0.1 - 0.01 0.15 0.1 - - 0.14 0.09 - - 0.12 0.07 -

ROE %

3.59 3.81 3.20 0.87 -2.95 -7.15 -14.17 -14.54 -14.17 -9.26 0.80 2.38 2.60 1.52 -1.32 1.84 1.33 1.41 1.49 2.00 4.15 -7.34 -7.42 -8.34 -9.75 3.31 4.97 5.35 4.61 4.06 3.47 3.94 5.89 8.22 10.68 12.88 13.11 11.09 8.97 7.77 9.60 11.61 13.72 14.20 11.81 10.34 8.78 12.75 15.14 1.99 7.12 4.09

ROA %

1.70 1.80 1.51 0.07 -1.83 -3.91 -7.63 -7.68 -7.42 -4.78 0.95 1.65 1.77 1.05 -0.84 1.23 0.89 0.95 1.00 1.40 2.97 -5.48 -5.53 -6.12 -7.13 2.50 3.76 4.01 3.45 3.05 2.63 3.05 4.52 6.24 7.98 9.62 9.78 8.27 6.78 5.83 7.14 8.56 10.01 10.34 8.54 7.44 6.24 8.55 9.90 1.35 4.63 2.55

ROCE %

6.05 5.86 5.01 1.64 -3.05 -8.43 -17.50 -18.39 -17.06 -11.04 1.65 4.89 4.89 3.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.9 1.9 1.9 1.9 1.9 2.0 - 2.1 2.0 2.1 2.3 3.1 3.0 3.0 2.8 2.9 3.0 3.0 3.1 2.7 3.0 3.0 3.3 3.6 3.8 4.3 4.4 4.0 4.0 4.1 3.8 4.2 4.2 4.5 4.5 4.1 3.9 3.7 4.2 4.0 4.0 4.2 3.9 3.8 3.6 3.5 3.8 3.5 3.4 3.1 2.9 2.7

DSO

67.0 59.0 51.4 - 71.1 32.4 35.0 - 102.3 25.4 29.9 66.2 65.8 59.3 88.6 65.8 54.2 47.9 67.5 72.5 81.5 75.0 63.2 69.1 73.7 59.8 49.7 40.9 60.2 69.7 62.4 48.1 87.0 99.3 65.6 53.7 41.4 37.4 29.0 36.4 51.3 60.8 49.7 33.6 40.8 37.5 37.2 44.5 53.5 62.0 32.1 -

DIO

77.7 63.2 64.6 - 59.6 27.6 27.1 - 61.7 21.5 33.3 - 83.0 97.4 135.4 - 94.5 102.4 68.3 - 146.8 135.9 92.6 - - - - - - - - - - - - - - - - - - - - - 42.0 41.3 35.5 - 32.1 10.1 16.9 -

DPO

40.0 34.5 44.0 - 57.9 28.0 25.9 - 49.8 18.2 30.2 - 59.8 48.1 72.2 - 36.2 31.0 26.9 - 56.9 59.7 73.3 - 54.8 48.4 49.5 - - - - - - - - - - - - - - - - - 36.2 36.9 34.4 - 32.3 11.2 20.9 -

Операционный цикл

144.8 122.2 115.9 - 130.7 60.0 62.0 - 164.0 46.9 63.3 66.2 148.8 156.7 224.0 65.8 148.7 150.3 135.8 72.5 228.3 210.9 155.9 69.1 73.7 59.8 49.7 40.9 60.2 69.7 62.4 48.1 87.0 99.3 65.6 53.7 41.4 37.4 29.0 36.4 51.3 60.8 49.7 33.6 82.9 78.9 72.7 44.5 85.6 72.1 48.9 -

Финансовый цикл

104.7 87.7 71.9 - 72.8 32.0 36.1 - 114.2 28.6 33.0 66.2 89.0 108.6 151.8 65.8 112.5 119.3 108.9 72.5 171.3 151.2 82.6 69.1 18.9 11.4 0.2 40.9 60.2 69.7 62.4 48.1 87.0 99.3 65.6 53.7 41.4 37.4 29.0 36.4 51.3 60.8 49.7 33.6 46.7 42.0 38.4 44.5 53.3 60.8 28.0 -

Все данные представлены в валюте USD