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iMedia Brands IMBI
$ 0.11 -18.52%

Квартальный отчет 2022-Q4
добавлен 13.12.2022

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iMedia Brands Мультипликаторы 2011-2024 | IMBI

Мультипликаторы по годам iMedia Brands

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.9 -0.4 -143.1 50548.4 -868.2 -236.7 -24906.0 -10480.0 -467.0 -168.3 -852.4

P/S

0.1 0.0 5.3 11.2 11.4 4.2 50.9 40.9 22.0 14.5 39.3

EPS

-1.2 -7.5 -3.4 0.0 -0.1 -0.2 -0.0 -0.1 -0.6 -1.0 -0.8

EV (Enterprise Value)

249 млн 204 млн 3.32 млрд 7.37 млрд 7.75 млрд 3.08 млрд 34.5 млрд 26.3 млрд 13 млрд 8.18 млрд 22.2 млрд

EBITDA per Share

1.86 -5.43 -1.28 1.89 1.54 0.279 1.77 2.54 -2.12 -6.45 -1.02

EV/EBITDA

12.4 -1.9 -380.6 602.7 831.5 1866.3 3636.0 2065.3 -1247.4 -272.6 -6564.1

PEG

-0.05 0.0 0.01 497.88 -27.03 0.38 -622.65 -114.97 -10.17 5.07 -22.24

P/B

2.4 1.1 48.8 86.1 92.9 37.8 406.0 335.0 167.3 79.7 225.7

P/CF

10.3 -1.5 -2038.2 -1001.0 -2550.4 -92.5 -1295.5 9128.9 -694.0 -336.6 -3045.1

ROE %

-48.92 -301.14 -34.11 0.17 -10.70 -15.96 -1.63 -3.20 -35.83 -47.34 -26.48

ROA %

-5.84 -26.46 -9.63 0.06 -3.18 -4.63 -0.53 -1.07 -13.06 -22.01 -10.86

ROCE %

-29.35 -61.59 -13.91 1.13 -1.20 -5.82 0.73 0.08 -20.57 -33.44 -12.41

Current Ratio

1.1 1.3 1.8 2.1 1.9 1.7 1.7 1.7 1.8 1.8 1.8

DSO

50.4 46.3 50.0 54.4 54.3 60.5 60.7 61.2 61.2 52.5 58.6

DIO

93.8 85.1 61.1 60.8 60.3 52.8 52.2 45.5 36.3 44.8 40.1

DPO

102.8 90.3 52.6 49.1 56.5 62.4 69.2 68.7 64.1 55.0 58.7

Операционный цикл

144.3 131.4 111.1 115.2 114.6 113.4 113.0 106.7 97.5 97.3 98.6

Финансовый цикл

41.5 41.1 58.6 66.0 58.1 50.9 43.8 38.0 33.4 42.3 39.9

Все данные представлены в валюте USD

Мультипликаторы поквартально iMedia Brands

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

- -0.72 -0.48 -0.55 - -0.44 -0.23 -0.21 - -0.39 0.11 -0.82 -0.15 -0.89 -1.35 -3.12 0.1 -0.14 - -0.05 0.03 -0.02 -0.03 -0.05 0.01 -0.06 -0.03 -0.09 - -0.09 -0.05 -0.08 - -0.01 -0.08 0.01 - -0.02 -0.02 0.02 - -0.08 -0.08 -0.18 - -0.13 -0.09 -0.71

EBITDA per Share

- 0.5 0.43 0.24 - 1 0.76 0.4 - 0.46 1.08 -0.33 -0.14 -0.36 -0.77 -2.6 0.07 -0.01 0.09 0.01 0.06 0.11 0.07 0.03 0.03 0.12 0.1 -0.01 - 0.05 0.04 -0.03 0.08 0.12 0.02 0.07 - 0.18 0.13 0.1 - 0.14 0.07 -0.04 - 0.08 0.06 0.06

ROE %

-106.03 -118.43 -70.80 -52.71 -24.47 -40.82 -44.78 -33.60 -59.42 -74.78 -77.84 -108.68 -100.78 -77.76 -70.71 -45.96 -8.41 -13.56 -9.40 -16.08 -16.74 -18.38 -24.25 -27.31 -29.83 -47.69 -50.62 -50.47 -32.35 -38.17 -26.99 -22.29 -10.18 -11.44 -6.88 -1.66 0.31 -18.20 -35.45 -49.60 -41.69 -78.31 -96.40 -112.00 -92.22 -36.61 -29.47 -26.14

ROA %

-9.69 -12.15 -9.98 -8.60 -5.19 -7.36 -7.07 -5.32 -4.87 -9.21 -10.08 -15.28 -21.65 -14.74 -15.41 -10.70 -2.34 -4.18 -2.93 -5.05 -5.09 -5.58 -6.95 -7.45 -8.08 -13.35 -14.54 -15.16 -10.19 -12.13 -9.05 -7.58 -3.52 -3.97 -2.49 -0.60 0.11 -6.96 -13.58 -19.29 -16.90 -33.63 -43.28 -51.54 -43.22 -16.73 -13.86 -12.63

ROCE %

-71.23 -79.07 -43.88 -30.60 -14.83 -26.52 -30.37 -13.43 -38.06 -52.17 -57.23 -94.06 -93.09 -73.47 -68.04 -44.31 -7.13 -8.03 2.82 1.16 2.76 0.28 -1.97 -1.60 -5.71 -13.46 -16.37 -18.82 -13.06 -13.31 -7.94 -10.02 -3.71 -4.44 -4.92 -0.34 1.20 -2.66 -5.79 -9.40 -13.46 -18.40 -19.49 -18.80 -8.64 -4.95 -3.12 -0.57

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.2 1.3 1.3 1.1 1.1 1.1 1.1 1.4 1.2 1.2 1.3 1.5 1.4 1.5 1.5 1.4 1.4 1.5 1.4 1.4 1.4 1.4 1.4 1.5 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.9 1.6 1.7 1.8 1.5 1.8 1.9 1.9

DSO

- 44.7 48.5 40.8 - 45.8 48.6 48.4 - 46.7 41.4 65.0 42.1 53.1 49.4 58.5 40.4 54.3 50.7 53.7 43.9 50.7 51.6 58.5 44.1 55.0 56.0 57.9 - 52.9 52.7 58.0 - 54.1 55.2 55.7 - 53.2 54.2 51.8 - 53.2 50.2 54.1 - 57.5 58.0 -

DIO

- 142.5 118.5 90.1 - 101.0 105.4 104.2 - 89.2 73.2 97.8 - 90.0 65.1 61.0 - 81.7 67.2 65.2 - 69.1 68.8 64.5 - 66.4 57.4 54.1 - 57.5 56.6 53.5 - 55.9 50.0 41.3 - 51.3 46.8 43.4 - 52.3 43.9 39.8 - 58.2 53.6 -

DPO

- 107.2 89.8 80.1 - 72.2 79.1 94.1 - 107.7 93.0 102.8 - 86.5 66.6 55.9 - 59.3 54.1 56.8 - 54.3 52.0 62.0 - 67.8 63.2 65.7 - 60.8 59.8 67.3 - 61.9 62.2 63.1 - 64.9 65.2 58.9 - 69.2 59.0 56.3 - 62.3 62.7 -

Операционный цикл

- 187.3 167.0 130.9 - 146.8 154.1 152.6 - 135.9 114.6 162.8 42.1 143.1 114.5 119.5 40.4 136.0 118.0 118.9 43.9 119.9 120.3 123.0 44.1 121.4 113.3 112.0 - 110.4 109.3 111.6 - 110.0 105.2 97.0 - 104.5 101.0 95.3 - 105.5 94.2 93.9 - 115.8 111.6 -

Финансовый цикл

- 80.1 77.2 50.8 - 74.5 75.0 58.5 - 28.2 21.7 60.1 42.1 56.7 47.9 63.6 40.4 76.7 63.9 62.0 43.9 65.6 68.4 61.0 44.1 53.6 50.2 46.3 - 49.6 49.5 44.3 - 48.1 43.0 33.9 - 39.6 35.8 36.4 - 36.4 35.2 37.6 - 53.4 48.9 -

Все данные представлены в валюте USD