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Квартальный отчет 2024-Q2
добавлен 14.08.2024

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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

2024-Q2 2023-Q4 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 - -0.07 -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

-71.5 - -96.5 -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 %

-29.13 -28.06 -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 %

-20.22 -18.89 -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 %

-35.33 -31.22 -41.74 -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

4.9 5.2 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

106.8 - 143.6 128.5 - 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

91.0 - 537.9 283.9 - 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

68.2 - 162.0 106.9 - 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

197.8 - 681.5 412.4 - 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

129.6 - 519.5 305.6 - 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