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Harrow Health HROW
$ 34.4 -0.09%

Квартальный отчет 2024-Q3
добавлен 14.11.2024

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Harrow Health Мультипликаторы 2011-2024 | HROW

Мультипликаторы по годам Harrow Health

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

P/E

-14.2 -34.0 -11.5 -69.4 969.2 9.0 -3.2 -1.6 -3.6 -6.7 -9.3 -6.9 -1.5

P/S

2.7 5.4 2.8 4.8 3.2 3.2 1.4 1.5 5.9 40.5 7098.6 370.7 -

EPS

-0.8 -0.5 -0.7 -0.1 0.0 0.7 -0.6 -1.5 -1.7 -1.1 -0.9 -1.2 -2.6

EV (Enterprise Value)

515 млн 513 млн 252 млн 260 млн 190 млн 149 млн 55.5 млн 42 млн 69.9 млн 61.2 млн 56.1 млн 27.7 млн 3.15 млн

EBITDA per Share

0.05 0.12 0.12 0.135 0.075 -0.154 -0.519 -1.11 -1.48 -1.1 -0.887 -0.929 -2.36

EV/EBITDA

72.8 70.2 90.6 -41.3 -4.7 -2.3 -4.4 -5.9 -7.2 -6.5 -1.7

PEG

0.51 1.13 0.28 0.03 -9.79 -0.04 0.05 0.16 -0.07 -0.25 0.32 0.12 0.03

P/B

4.9 17.6 18.9 8.7 5.9 5.3 14.7 4.7 -41.2 8.3 4.7 3.7 -0.8

P/CF

90.5 281.2 40.6 -111.3 -183.6 -86.7 -3.9 -1.6 -4.6 -9.3 -15.9 -19.3 -4.9

ROE %

-34.50 -51.05 -159.55 -12.51 0.61 59.09 -458.32 -296.75 1147.94 -124.15 -50.58 -53.85 56.11

ROA %

-7.82 -8.95 -18.31 -5.84 0.28 29.57 -50.11 -70.05 -112.51 -98.79 -48.49 -50.29 -592.67

ROCE %

0.61 6.95 14.30 1.60 -1.63 -13.89 -67.04 -89.83 -169.26 -116.87 -50.87 -41.80 55.25

Current Ratio

1.3 1.2 1.1 3.7 3.0 2.8 1.5 1.5 1.1 5.8 24.2 15.1 0.1

DSO

22.3 1.7 0.3 19.9 19.5 17.3 22.1 53.5 31.6 17.9 - - -

DIO

80.1 77.3 82.0 100.0 71.9 40.5 60.8 68.4 99.0 124.5 - - -

DPO

189.1 144.6 110.9 99.2 161.5 138.1 105 131.4 238.9 262.7 - - -

Операционный цикл

102.5 79.0 82.3 119.9 91.4 57.8 82.9 121.8 130.6 142.4 - - -

Финансовый цикл

-86.6 -65.5 -28.6 20.6 -70.0 -80.2 -22.1 -9.5 -108.3 -120.4 - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Harrow Health

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

-0.12 -0.18 -0.38 - -0.13 -0.14 -0.22 - -0.24 -0.23 -0.09 - -0.31 -0.11 0.01 - 0.33 -0.01 -0.5 - -0.45 -0.09 0.46 - -0.12 0.12 -0.17 - -0.28 0.07 -0.26 - -0.29 -0.35 -0.43 - -0.41 -0.39 -0.33 - -0.27 -0.28 -0.26 - -0.23 -0.25 -0.19 - -0.2 -0.39 -1.3 - -0.04 -0.08 -0.22

EBITDA per Share

0.05 0.05 -0.19 - 0.06 0.08 0.05 - - 0.08 0.09 - -0.09 0.19 0.13 - 0.08 -0.11 -0.01 - -0.16 -0.01 -0.01 - 0.03 0.01 -0.07 - -0.08 -0.12 -0.21 - -0.29 -0.27 -0.35 - -0.35 -0.36 -0.33 - -0.27 -0.28 -0.26 - -0.23 -0.25 -0.19 - -0.2 -0.29 -0.33 - -0.03 -0.07 -0.21

ROE %

-46.56 -45.10 -53.22 -55.86 -805.74 -1549.80 -1646.29 -890.59 -941.89 -243.31 -138.49 -61.37 -29.59 53.49 63.46 -16.58 -57.96 -131.13 -138.84 -8.98 -19.14 12.09 30.86 -14.16 -231.83 -439.34 -392.78 -352.35 -412.21 -254.40 -383.27 -201.88 83.46 428.66 770.10 777.98 747.89 432.46 131.30 -90.47 -104.21 -87.88 -70.70 -38.13 -50.59 -49.30 -47.68 -39.32 -34.30 -16.81 5.93 40.13 5.02 9.67 25.43

ROA %

-9.44 -9.77 -9.55 -6.48 -13.01 -18.00 -22.48 -15.39 -23.49 -25.06 -21.02 -10.03 5.00 28.13 30.03 -7.84 -27.25 -61.69 -65.30 -4.21 -9.30 5.03 14.16 -7.09 -30.89 -49.60 -48.50 -38.52 -52.65 -42.99 -66.22 -47.66 -75.62 -89.46 -98.83 -76.25 -100.19 -96.17 -95.12 -71.99 -85.17 -74.41 -63.13 -36.55 -48.19 -46.64 -44.77 -36.71 -89.77 -131.19 -221.18 -423.83 -53.06 -102.18 -268.59

ROCE %

-4.23 -4.20 3.85 18.60 7.69 -5.52 15.14 42.01 19.11 7.12 -5.97 5.82 11.69 40.46 10.41 -8.24 -24.12 -45.86 -36.82 -20.65 -23.27 -10.02 -9.77 -12.34 -118.04 -221.11 -333.96 -382.87 -454.57 -420.58 -367.52 -192.38 62.42 388.93 702.57 731.19 701.02 416.05 132.77 -90.76 -104.59 -88.25 -71.08 -38.34 -50.84 -49.52 -45.94 -27.21 -23.30 -6.88 12.88 36.83 3.91 8.57 24.34

Current Ratio

1.2 1.2 1.3 1.3 1.4 1.1 1.1 1.2 1.0 1.1 1.1 1.1 1.2 1.3 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 0.9 0.9 0.9 0.9 4.9 4.9 4.9 4.9 24.2 24.2 24.2 - - - - - 0.1 0.1 0.1 -

DSO

98.6 76.2 86.0 - 48.9 41.4 32.1 - 27.0 24.9 21.6 - 19.2 17.5 9.9 - 16.9 30.1 10.6 - 14.4 13.6 8.5 - 16.3 16.8 11.3 - 21.5 20.4 14.6 - 5.2 4.3 3.8 - 6.1 8.3 5.4 - 0.8 0.6 91.2 - - - - - - - - - - - -

DIO

74.3 73.6 93.7 - 79.2 80.5 86.2 - 70.7 66.5 65.9 - 72.2 86.8 102.4 - 97.8 112.8 91.4 - 74.2 57.6 60.1 - 39.9 40.3 45.8 - 60.3 62.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

201.1 155.8 195.1 - 161.3 165.0 164.6 - 158.3 111.4 100.2 - 115.7 115.5 129.6 - 116.8 134.8 166.5 - 191.0 148.5 182.0 - 153.5 154.8 131.5 - 125.6 130.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

172.9 149.8 181.1 - 128.1 121.9 118.3 - 97.7 91.5 87.5 - 91.4 104.3 112.3 - 114.7 143.0 102.0 - 88.5 71.2 68.6 - 56.2 57.1 57.0 - 81.8 82.8 14.6 - 5.2 4.3 3.8 - 6.1 8.3 5.4 - 0.8 0.6 91.2 - - - - - - - - - - - -

Финансовый цикл

-28.1 -6.0 -14.1 - -33.1 -43.1 -46.3 - -60.6 -20.0 -12.7 - -24.3 -11.2 -17.3 - -2.1 8.2 -64.6 - -102.5 -77.3 -113.5 - -97.3 -97.7 -74.5 - -43.8 -47.2 14.6 - 5.2 4.3 3.8 - 6.1 8.3 5.4 - 0.8 0.6 91.2 - - - - - - - - - - - -

Все данные представлены в валюте USD