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2024-03-29 обновлены отчеты компании ICAD: 20232022
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iCAD Мультипликаторы 2011-2024 | ICAD

Мультипликаторы по годам iCAD

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

P/E

-8.5 -2.4 -10.6 -23.2 -11.7 -10.3 -3.6 -5.9 -2.2 -111.1 -16.6 -5.7 -0.8

P/S

2.4 1.7 3.6 13.8 5.1 3.6 1.8 2.3 1.7 2.6 3.8 1.9 1.0

EPS

-0.2 -0.5 -0.5 -0.8 -0.7 -0.5 -0.9 -0.6 -2.1 -0.1 -0.7 -0.9 -3.5

EV (Enterprise Value)

27.6 млн 28.3 млн 101 млн 407 млн 180 млн 106 млн 60.4 млн 64.6 млн 71.5 млн 111 млн 152 млн 71.5 млн 41.1 млн

EBITDA per Share

-0.29 -0.4 -0.42 -0.42 -0.333 -0.469 -0.583 -0.556 -0.0641 0.181 -0.0773 -0.242 -0.659

EV/EBITDA

-7.7 -34.9 -26.7 -12.0 -5.1 -5.8 -56.3 35.4 -155.2 -20.6 -3.5

PEG

1.21 0.44 3.04 -0.16 -0.32 0.27 -0.1 0.08 -0.0 1.23 0.85 0.08 -0.0

P/B

1.2 0.9 2.6 13.4 31.3 13.5 3.6 2.4 2.2 1.8 5.9 1.9 0.8

P/CF

-8.3 -2.6 -12.7 -58.6 -21.4 -22.3 -6.7 -10.2 -24.7 57.8 -59.0 -10.8 -2.9

ROE %

-14.50 -39.13 -24.17 -57.69 -267.23 -130.76 -99.86 -40.33 -99.09 -1.61 -35.59 -33.88 -104.25

ROA %

-11.70 -26.41 -18.08 -31.68 -32.46 -28.41 -44.37 -26.13 -66.71 -1.08 -12.91 -15.63 -72.62

ROCE %

-23.01 -29.22 -23.07 -30.76 -27.92 -43.96 -49.76 -38.65 -7.67 1.14 -4.87 -11.93 -26.39

Current Ratio

5.2 3.1 4.0 2.2 1.6 1.6 1.8 1.6 1.9 2.0 1.0 1.5 0.9

DSO

128.2 135.1 102.6 122.0 114.4 91.2 111.7 71.9 65.8 80.1 84.1 64.3 51.0

DIO

214.1 380.8 142.1 125.9 134.0 93.6 78.1 174.0 129.1 63.6 69.1 93.8 86.3

DPO

155.5 258.5 109.7 106.3 241.6 205.3 142.9 179.5 93.0 107.5 110.1 109.3 93.1

Операционный цикл

342.2 516.0 244.7 247.8 248.3 184.8 189.8 245.9 194.8 143.8 153.3 158.1 137.3

Финансовый цикл

186.7 257.5 135.0 141.6 6.8 -20.6 46.9 66.4 101.8 36.3 43.2 48.8 44.3

Все данные представлены в валюте USD

Мультипликаторы поквартально iCAD

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

-0.07 -0.15 - -0.15 -0.12 -0.14 - -0.09 -0.13 -0.07 - -0.08 -0.11 -0.59 -0.17 -0.15 -0.2 -0.22 -0.2 -0.08 -0.06 -0.2 -0.26 -0.42 -0.16 -0.03 -0.21 -0.17 -0.1 -0.16 -0.15 -0.03 -1.77 -0.12 -0.01 0.02 -0.07 -0.02 -0.41 -0.05 -0.17 -0.07 -0.25 -0.14 -0.27 -0.21 -0.2 -2.34 -0.1 -0.4

EBITDA per Share

-0.07 -153 - -0.15 -0.12 -137 - -0.08 -0.11 -0.06 - -0.07 -0.1 -0.19 - -0.1 -0.08 -0.06 - -0.07 -0.05 -0.18 - -0.42 -0.15 -0.02 - -0.15 -0.08 -0.14 - -0.01 -1.74 0.07 - 0.09 0.01 -0.02 - -0.01 -0.01 -0.01 - - -0.13 -166 - -2.26 тыс. -87.3 -0.36

ROE %

-38.42 -40.22 -26.06 -30.43 -24.44 -23.27 -13.87 -19.76 -21.28 -22.71 -52.44 -118.46 -170.87 -232.62 -267.23 -249.69 -211.20 -156.48 -130.76 -111.93 -140.70 -144.24 -99.86 -83.44 -45.56 -33.42 -40.33 -34.43 -24.97 -103.53 -99.09 -91.90 -90.24 -6.98 -1.61 -22.08 -25.28 -32.49 -35.59 -24.73 -27.27 -29.10 -33.88 -30.29 -96.10 -100.47 -104.25 -71.11 -15.01 -11.96

ROA %

-25.93 -27.37 -18.40 -21.71 -17.99 -17.57 -10.41 -13.65 -13.57 -12.96 -28.80 -36.82 -40.67 -44.81 -32.46 -34.98 -32.20 -26.98 -28.41 -31.06 -48.33 -53.28 -44.37 -39.77 -25.11 -21.00 -26.13 -22.49 -16.39 -69.44 -66.71 -61.87 -60.75 -4.69 -1.08 -8.46 -9.75 -11.88 -12.91 -9.93 -11.37 -13.09 -15.63 -15.42 -62.51 -68.06 -72.62 -49.53 -10.45 -8.33

ROCE %

-39.78 -41.01 -26.16 -30.54 -24.40 -22.43 -12.88 -18.41 -19.57 -21.51 -25.86 -64.51 -97.63 -118.81 -87.79 -105.91 -85.37 -70.23 -77.38 -126.01 -156.52 -161.28 -70.05 -80.65 -42.61 -30.35 -26.67 -27.72 -18.18 -97.04 -84.68 -83.20 -80.68 4.04 0.48 -1.18 -4.31 -6.26 -5.40 -7.95 -8.84 -13.48 -16.73 -87.54 -155.81 -163.67 -97.23 -70.81 -14.72 -11.70

Current Ratio

3.1 3.0 3.1 3.1 3.4 3.9 4.0 4.1 4.3 3.4 2.2 2.2 2.2 2.2 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.8 1.8 1.8 1.8 2.8 2.8 2.8 2.8 3.1 3.1 3.1 3.1 3.0 3.0 3.0 3.0 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 3.3 3.3 3.3 3.3

DSO

102.1 128.5 - 133.8 123.3 116.4 - 111.6 126.8 109.1 - 128.3 164.3 138.2 86.7 85.8 88.1 91.9 81.2 90.8 99.1 114.1 99.3 112.1 122.4 92.6 68.3 78.9 64.3 95.8 89.8 71.3 61.3 59.1 66.8 35.0 45.5 92.5 76.2 83.9 90.2 72.5 58.1 55.5 76.6 64.6 55.3 45.4 55.0 -

DIO

274.3 283.9 - 244.6 213.2 183.8 - 105.9 106.9 109.3 - 136.3 237.1 128.7 - 132.1 148.6 128.5 - 99.6 105.1 93.3 - 82.2 101.6 127.0 - 178.8 204.0 198.1 - 142.6 120.6 77.2 - 59.3 71.2 72.4 - 73.0 69.3 80.2 - 84.0 109.7 99.0 - 86.1 86.9 -

DPO

82.6 106.9 - 106.3 106.8 112.7 - 63.5 45.7 79.8 - 124.4 216.4 108.6 - 100.7 113.3 96.2 - 72.4 76.4 63.2 - 52.7 65.2 63.8 - 75.7 86.3 78.1 - 52.6 44.5 44.3 - 57.6 69.2 73.2 - 77.2 73.3 78.8 - 76.9 100.5 74.7 - 47.5 47.9 -

Операционный цикл

376.4 412.4 - 378.4 336.5 300.2 - 217.6 233.7 218.4 - 264.7 401.4 266.9 86.7 217.9 236.8 220.3 81.2 190.4 204.2 207.3 99.3 194.3 224.1 219.6 68.3 257.7 268.3 293.9 89.8 213.9 181.9 136.3 66.8 94.3 116.7 164.9 76.2 156.9 159.5 152.7 58.1 139.6 186.4 163.7 55.3 131.4 141.9 -

Финансовый цикл

293.8 305.6 - 272.1 229.7 187.6 - 154.0 188.0 138.6 - 140.3 185.1 158.2 86.7 117.2 123.5 124.1 81.2 118.0 127.8 144.1 99.3 141.6 158.9 155.8 68.3 182.0 181.9 215.8 89.8 161.3 137.4 92.0 66.8 36.7 47.5 91.6 76.2 79.7 86.2 73.9 58.1 62.6 85.9 88.9 55.3 84.0 93.9 -

Все данные представлены в валюте USD