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2024-03-08 обновлены отчеты компании HURC: 2023-Q42023-Q32022-Q4
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Hurco Companies HURC
$ 18.08 -0.99%

Hurco Companies Мультипликаторы 2011-2024 | HURC

Мультипликаторы по годам Hurco Companies

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

P/E

61.2 127.1 31.4 -31.0 13.8 11.9 19.5 16.1 10.8 14.9 20.9 9.9 13.7

P/S

2.2 2.9 0.9 1.1 0.9 0.9 1.2 0.9 0.8 1.0 0.9 0.8 0.8

EPS

0.4 0.2 1.0 -0.9 2.6 3.2 2.3 2.0 2.5 2.3 1.3 2.4 1.7

EV (Enterprise Value)

107 млн 117 млн 128 млн 136 млн 246 млн 271 млн 307 млн 239 млн 190 млн 244 млн 188 млн 170 млн 168 млн

EBITDA per Share

1.15 1.01 2.19 -0.8 3.89 5.6 3.71 3.57 4.13 3.9 2.64 4.06 3.37

EV/EBITDA

8.8 -26.0 7.0 4.8 9.4 7.4 4.5 6.9 7.7 4.7 5.0

PEG

-0.54 -1.2 -0.33 1.41 -0.71 0.29 1.51 -0.88 1.66 0.18 -0.44 0.25 0.05

P/B

0.5 0.6 0.6 0.7 1.0 1.1 1.5 1.2 1.0 1.4 1.1 1.1 1.2

P/CF

-11.6 -45.6 6.6 17.7 -21.4 16.9 11.4 -19.4 7.3 16.5 14.2 -14.4 -37.9

ROE %

1.09 0.64 2.84 -2.70 7.28 9.64 7.44 7.17 9.29 9.20 5.41 10.88 8.81

ROA %

0.83 0.46 2.03 -2.11 5.81 6.81 5.37 5.28 6.60 6.39 3.88 8.01 5.96

ROCE %

1.43 1.16 4.07 -4.02 9.15 14.78 9.92 10.11 13.17 12.93 8.77 15.09 13.44

Current Ratio

- - - - 4.8 3.2 3.5 3.8 3.4 3.2 3.3 3.5 2.9

DSO

216.5 233.1 54.6 75.9 60.0 66.1 75.0 78.1 69.5 74.6 68.4 66.1 57.7

DIO

334.0 298.2 304.0 406.3 291.8 240.5 252.9 272.3 258.2 228.0 252.4 238.2 237.8

DPO

- - 32.3 88.1 64.8 94.6 95.2 81.9 101.2 96.1 90.8 77.7 114.4

Операционный цикл

550.5 531.3 358.6 482.2 351.8 306.5 328.0 350.4 327.7 302.6 320.8 304.2 295.5

Финансовый цикл

550.5 531.3 326.2 394.2 287.1 211.9 232.8 268.5 226.4 206.5 230.1 226.5 181.0

Все данные представлены в валюте USD

Мультипликаторы поквартально Hurco Companies

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

-0.25 - 0.04 0.06 0.2 1.02 0.19 0.3 0.1 0.7 0.23 0.37 -0.13 -0.54 0.32 -0.58 0.98 0.31 0.51 0.77 0.44 1.24 0.96 0.55 0.13 1.01 0.58 0.55 0.59 0.45 0.41 0.56 0.57 0.73 0.56 0.6 0.36 0.74 0.67 0.54 0.35 0.29 0.13 0.49 0.71 0.63 0.61 0.46 0.24 0.41 0.71 0.36

EBITDA per Share

-0.14 - 0.32 0.31 0.35 1.98 0.43 0.62 0.31 1.56 0.56 0.69 -0.09 -0.34 0.41 -0.42 1.36 0.73 0.81 1.25 1.21 2.11 1.53 1.05 0.36 1.77 0.92 0.93 1.02 1.22 0.77 0.86 1.05 1.37 0.93 0.98 0.63 1.46 1.07 0.96 0.76 0.91 0.39 0.84 1.22 1.33 1.05 0.82 0.61 1.21 1.18 0.69

ROE %

-0.34 0.85 3.91 4.33 5.04 4.75 3.66 3.78 3.92 3.27 -0.24 0.03 -2.69 0.58 3.00 3.52 7.41 5.91 8.76 10.23 9.72 8.80 8.37 7.37 7.48 9.23 7.55 7.11 7.29 7.35 8.48 9.12 9.41 8.68 8.88 9.43 9.31 9.31 7.61 5.51 5.47 7.43 9.02 11.20 11.16 8.97 8.23 9.10 8.90 2.10 3.62 1.86

ROA %

-0.28 0.60 2.83 3.13 3.64 3.46 2.64 2.74 2.84 2.33 -0.29 -0.05 -2.11 0.29 2.21 2.63 5.71 4.58 6.51 7.41 6.86 6.23 6.01 5.33 5.44 6.67 5.45 5.15 5.31 5.34 6.08 6.49 6.62 6.11 6.23 6.60 6.50 6.54 5.38 3.94 3.96 5.26 6.45 8.07 8.08 7.06 6.39 6.81 5.13 1.42 2.45 1.26

ROCE %

0.50 1.34 5.66 5.96 6.82 6.71 5.23 5.55 5.68 4.62 -0.55 -1.01 -4.00 0.15 3.38 4.65 9.29 9.08 13.13 15.36 14.93 12.38 11.78 10.13 10.05 12.45 10.75 10.41 10.28 10.72 11.75 12.51 13.22 11.82 12.34 13.07 13.15 13.72 11.69 9.20 9.06 11.43 12.95 15.86 15.68 12.99 12.87 14.01 13.85 3.55 5.18 2.69

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.5 - 3.6 3.9 3.8 3.5 3.5 3.5 3.3 3.8 3.8 3.8 - 3.1 3.1 3.1

DSO

74.0 - 58.5 62.8 64.8 515.3 55.5 45.3 48.2 20.4 62.7 58.9 62.5 56.8 55.7 99.2 59.2 65.8 67.5 54.8 64.0 59.8 63.0 55.9 76.7 60.2 75.2 69.3 70.3 66.9 84.7 75.3 70.7 58.0 72.5 69.4 71.6 66.6 74.9 65.5 70.3 61.1 73.0 61.9 59.3 57.5 64.5 35.0 31.1 50.8 48.8 -

DIO

416.7 - 406.6 363.7 336.1 102.7 330.4 290.9 317.2 107.0 329.5 316.0 397.2 137.8 398.5 444.9 259.0 95.4 328.8 260.9 254.1 81.7 231.5 228.0 299.9 90.8 253.2 254.2 266.1 96.7 294.4 268.1 261.6 93.3 270.2 271.4 233.6 78.5 234.4 230.6 273.4 87.8 259.9 233.5 226.2 82.4 246.0 127.9 132.2 80.8 213.2 -

DPO

74.5 - 93.5 108.2 101.5 28.9 103.4 82.5 90.5 32.6 100.5 83.0 74.0 24.8 80.6 132.4 77.3 21.5 75.0 85.2 105.5 33.1 96.8 87.3 107.8 35.1 100.5 101.1 92.6 29.9 93.6 100.5 109.4 37.4 110.5 112.0 98.0 34.0 104.3 89.1 93.7 32.2 96.9 95.8 85.9 26.4 80.2 41.7 59.2 37.5 102.6 -

Операционный цикл

490.7 - 465.1 426.5 400.8 617.9 385.9 336.2 365.4 127.4 392.1 374.9 459.7 194.6 454.2 544.1 318.2 161.2 396.3 315.7 318.1 141.5 294.6 283.9 376.6 151.0 328.4 323.5 336.4 163.5 379.1 343.4 332.4 151.3 342.7 340.8 305.2 145.2 309.3 296.1 343.7 149.0 332.9 295.4 285.6 139.9 310.5 163.0 163.4 131.6 262.0 -

Финансовый цикл

416.3 - 371.5 318.3 299.4 589.1 282.5 253.7 274.9 94.8 291.7 291.9 385.8 169.8 373.6 411.7 240.8 139.7 321.3 230.5 212.6 108.4 197.8 196.6 268.9 115.9 227.9 222.4 243.8 133.6 285.5 242.9 223.0 114.0 232.3 228.8 207.2 111.1 204.9 207.0 250.0 116.8 236.0 199.6 199.7 113.5 230.2 121.2 104.1 94.1 159.4 -

Все данные представлены в валюте USD