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Warrior Met Coal HCC
$ 67.88 3.63%

Квартальный отчет 2024-Q3
добавлен 30.10.2024

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Warrior Met Coal Мультипликаторы 2011-2024 | HCC

Мультипликаторы по годам Warrior Met Coal

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

P/E

6.6 3.2 8.7 -30.0 3.3 2.1 3.2 - - - - - -

P/S

1.9 1.2 1.2 1.4 0.8 1.1 1.2 - - - - - -

EPS

9.2 12.4 2.9 -0.7 5.9 13.2 8.6 - - - - - -

EV (Enterprise Value)

2.88 млрд 1.83 млрд 1.51 млрд 1.53 млрд 1.38 млрд 1.97 млрд 1.99 млрд 42 млн 1.62 млрд - - - -

EBITDA per Share

12.9 17.8 7.5 1.78 9.8 11.6 9.69 - - - - - -

EV/EBITDA

3.8 14.8 2.3 2.9 3.4 - - - - - -

PEG

- 0.29 -0.06 0.04 0.56 - - - - - -

P/B

1.7 1.4 1.5 1.5 1.3 2.1 3.5 - - - - - -

P/CF

4.5 2.5 3.7 9.5 2.3 3.3 4.2 - - - - - -

ROE %

25.53 44.30 17.30 -4.93 39.41 97.78 110.17 - - - - - -

ROA %

20.31 31.62 10.30 -2.57 22.44 49.95 45.81 - - - - - -

ROCE %

28.88 55.37 27.95 -3.74 31.55 40.72 49.29 - - - - - -

Current Ratio

4.9 3.5 2.5 2.1 3.4 3.8 2.5 - - - - - -

DSO

27.2 28.8 35.4 42.6 32.9 42.8 41.3 - - - - - -

DIO

67.8 54.9 58.7 63.2 47.6 28.5 31.9 - - - - - -

DPO

15.1 18.7 30.6 30.8 22.6 16.9 16.5 - - - - - -

Операционный цикл

95.0 83.6 94.1 105.8 80.5 71.2 73.2 - - - - - -

Финансовый цикл

79.9 64.9 63.5 75.0 57.9 54.4 56.7 - - - - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Warrior Met Coal

2024-Q3 2024-Q2 2024-Q1 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

0.8 1.35 2.63 - 1.64 1.58 3.52 - 1.91 5.75 2.84 - 0.75 -0.09 -0.42 -0.66 -0.28 -0.18 0.42 0.41 0.88 2.43 2.14 7.13 1 1.72 3.36 1.83 2.27 2.46 2.06 0.65 -0.64 -0.95 - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

1.45 2.08 3.63 - 2.73 2.33 4.76 - 3.01 7.8 4.13 - 1.56 0.73 0.86 -0.74 0.26 0.33 1.16 0.47 1.56 3.37 3.48 3.05 1.68 2.3 3.99 1.25 2.01 3.47 2.38 0.65 -0.62 -0.93 - - - - - - - - - - - - - - - - - - - - -

ROE %

17.27 20.16 21.65 21.38 28.68 31.09 49.16 44.66 49.89 47.81 24.14 1.51 -3.14 -10.36 -10.95 -4.93 2.43 10.30 27.95 39.41 89.21 90.71 87.13 97.78 68.79 90.40 109.03 110.17 91.17 62.19 30.74 4.52 - - - - - - - - - - - - - - - - - - - - - - -

ROA %

13.75 15.98 16.88 15.98 21.06 22.30 27.54 22.88 25.74 14.62 14.27 0.96 -1.46 -5.35 -5.66 -2.57 1.40 5.78 15.77 22.44 47.72 48.14 45.35 49.95 32.91 41.19 47.72 45.81 39.62 27.57 14.49 3.59 - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

19.05 23.35 25.33 24.90 34.14 37.20 60.61 56.43 63.40 61.14 31.88 8.15 2.94 -6.04 -6.37 -3.74 4.61 13.75 33.81 50.08 69.00 70.67 65.53 71.33 65.37 76.61 101.95 102.51 91.01 70.97 31.44 4.60 - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

5.2 5.0 5.0 4.9 4.7 3.9 3.8 3.5 3.3 - 2.6 2.5 2.2 2.1 2.0 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.0 2.0 2.0 2.0 1.7 1.7 1.7 1.7 4.9 - - - - - - - - - - - - - - - - - - - - - - -

DSO

46.7 45.6 28.2 - 51.2 50.0 32.3 - 25.2 19.0 46.1 - 31.2 28.3 34.0 35.8 42.2 46.4 36.8 44.3 31.6 22.8 28.7 35.0 46.2 39.1 27.7 44.8 34.4 29.6 33.0 19.6 - - - - - - - - - - - - - - - - - - - - - - -

DIO

72.0 59.3 55.9 - 43.2 52.9 55.6 - 32.2 26.4 57.4 - 84.8 63.5 75.2 - 71.6 82.8 65.2 - 47.0 43.5 38.6 - 31.0 29.0 26.6 - 26.1 30.9 40.3 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

21.8 19.0 12.7 - 13.4 12.4 13.5 - 11.6 14.4 31.8 - 43.2 33.9 36.8 - 35.6 41.2 31.8 - 22.3 20.6 20.0 - 18.3 17.2 14.8 - 13.5 16.0 14.7 - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

118.6 104.9 84.1 - 94.5 102.9 87.9 - 57.4 45.4 103.5 - 116.0 91.8 109.2 35.8 113.8 129.3 102.0 44.3 78.5 66.4 67.3 35.0 77.2 68.1 54.3 44.8 60.6 60.5 73.3 19.6 - - - - - - - - - - - - - - - - - - - - - - -

Финансовый цикл

96.8 85.9 71.4 - 81.0 90.6 74.4 - 45.8 31.0 71.7 - 72.8 58.0 72.4 35.8 78.1 88.0 70.2 44.3 56.2 45.7 47.3 35.0 58.8 51.0 39.5 44.8 47.1 44.5 58.6 19.6 - - - - - - - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD