InfuSystem Holdings  logo
InfuSystem Holdings INFU
$ 9.01 -0.11%

Квартальный отчет 2024-Q3
добавлен 08.11.2024

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InfuSystem Holdings Мультипликаторы 2011-2024 | INFU

Мультипликаторы по годам InfuSystem Holdings

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

P/E

8110.4 166.0 19.8 124.7 -73.9 -2.6 -239.4 16.8 18.2 36.8 -23.3 -0.9

P/S

1.3 2.3 3.5 2.1 1.2 0.8 0.8 0.9 0.9 1.0 0.6 0.8

EPS

- 0.1 0.9 0.1 -0.1 -0.9 -0.0 0.1 0.1 0.1 -0.1 -2.2

EV (Enterprise Value)

197 млн 285 млн 390 млн 224 млн 120 млн 89 млн 95.4 млн 107 млн 94.4 млн 95 млн 69.9 млн 77.2 млн

EBITDA per Share

0.73 0.85 1.14 0.437 0.272 0.121 0.213 0.524 0.535 0.389 0.221 0.185

EV/EBITDA

15.8 40.6 23.8 18.9 29.0 16.9 7.7 6.9 9.9 13.1 18.0

PEG

131.81 2.98 0.4 -0.52 0.78 -0.0 2.26 1.38 0.18 -0.18 0.24 -0.0

P/B

3.0 4.9 8.4 7.6 4.0 1.8 1.0 1.2 1.3 1.4 0.9 1.0

P/CF

8.3 12.9 16.9 -19.5 26.2 13.7 -60.0 -19.7 -25.0 40.9 -31.9 25.9

ROE %

0.04 2.94 42.53 6.09 -5.36 -66.90 -0.44 7.30 7.23 3.91 -3.72 -113.14

ROA %

0.02 1.46 17.87 1.72 -1.71 -30.06 -0.23 3.88 4.19 2.16 -1.92 -59.59

ROCE %

3.45 5.84 21.66 7.37 2.40 -5.00 1.22 10.92 14.25 9.16 2.97 1.96

Current Ratio

1.9 2.0 1.7 0.9 1.2 1.4 1.3 1.3 1.0 1.2 1.5 1.0

DSO

53.6 53.7 50.3 54.4 52.2 58.5 60.0 71.9 56.5 62.7 52.8 49.8

DIO

33.8 30.0 27.9 30.9 29.3 23.2 30.7 33.4 33.5 24.2 30.7 60.9

DPO

62.5 63.3 69.6 84.9 92.0 72.6 75.3 114.8 99.5 92.9 49.2 76.9

Операционный цикл

87.4 83.7 78.1 85.3 81.4 81.7 90.7 105.3 90.1 86.9 83.5 110.7

Финансовый цикл

24.9 20.4 8.5 0.5 -10.6 9.1 15.3 -9.5 -9.4 -6.0 34.3 33.7

Все данные представлены в валюте USD

Мультипликаторы поквартально InfuSystem Holdings

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

0.08 0.03 -0.05 - 0.03 0.02 -0.02 - 0.02 -0.01 -0.02 - -0.02 0.04 0.03 - 0.15 0.21 -0.02 - 0.06 0.02 -0.05 - -0.03 -0.02 0.01 - -0.01 -0.05 -0.07 - - 0.01 - 0.07 0.05 0.03 -0.02 - 0.04 0.04 0.03 - 0.03 - - - - -0.04 -0.04 - -0.79 -1.32 -0.01

EBITDA per Share

0.3 0.23 0.1 - 0.23 0.21 0.15 - 0.21 0.18 0.14 - 0.16 0.21 0.22 - 0.34 0.4 0.17 - 0.24 0.2 0.13 - - 0.04 0.08 - 0.03 0.01 -0.02 - 0.07 0.06 0.06 0.11 0.11 0.05 0.07 - 0.11 0.11 0.09 - 0.09 0.04 0.03 - 0.05 0.01 -0.02 - -0.99 -1.98 0.08

ROE %

3.81 1.89 1.42 1.54 2.46 2.05 0.83 -0.23 -1.19 -3.08 -0.89 2.41 9.62 17.80 26.13 16.35 21.43 19.30 10.84 2.49 -0.05 -7.67 -11.85 -4.01 -4.43 -2.31 -3.41 -8.76 -8.65 -8.13 -4.25 0.49 3.52 5.67 6.65 5.54 4.34 3.91 4.54 5.00 6.52 6.20 4.54 1.88 1.97 0.53 -1.79 -4.27 -45.66 -87.13 -154.49 -111.24 -41.39 -69.43 -0.43

ROA %

1.99 0.95 0.71 0.78 1.23 1.00 0.41 -0.09 -0.57 -1.49 -0.47 1.11 4.14 7.65 11.06 6.87 8.30 6.70 2.92 0.70 -0.11 -2.35 -3.62 -1.28 -1.47 -0.84 -1.66 -3.94 -3.88 -3.64 -1.87 0.26 1.86 2.99 3.51 2.92 2.38 2.25 2.68 2.89 3.73 3.51 2.54 1.04 1.08 0.29 -0.92 -2.21 -24.00 -45.84 -81.34 -58.59 -21.80 -36.57 -0.22

ROCE %

- - - - 1.97 3.95 4.39 1.28 0.52 -2.21 -1.09 2.83 10.82 19.55 29.05 19.12 26.57 26.03 16.28 8.15 8.00 0.41 -1.27 0.39 1.21 2.17 0.96 -3.63 -2.91 -3.00 -0.87 1.79 4.89 8.80 10.41 12.63 14.78 15.41 18.29 14.12 18.62 17.86 14.84 8.04 10.34 8.14 6.20 1.09 -54.91 -113.22 -221.32 -163.47 -56.00 -108.03 0.57

Current Ratio

2.1 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 - 1.9 2.0 2.0 1.9 1.9 1.7 1.7 1.7 1.7 1.4 1.4 1.4 1.4 1.5 1.5 - - 1.8 1.9 1.7 1.6 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1

DSO

57.0 56.7 57.6 - 54.8 53.4 52.8 - 26.9 27.7 54.2 - 53.9 55.5 54.9 - 53.5 51.7 56.8 - 51.4 56.0 54.4 - 52.5 53.3 57.8 - 59.1 61.3 59.4 - 61.4 58.3 60.4 61.5 62.9 68.0 62.5 - 56.6 57.4 55.6 - 62.0 66.6 59.6 - 54.8 55.2 50.4 - 46.2 51.1 -

DIO

38.0 35.1 37.2 - 33.0 32.6 31.0 - 20.1 14.6 31.3 - 30.0 32.4 28.8 - 27.4 27.3 30.3 - 28.6 31.6 29.9 - 29.4 30.6 29.4 - 36.2 34.8 39.5 - 49.2 41.3 53.1 - 48.8 47.8 55.6 - 49.8 55.1 47.2 - 41.0 39.6 45.5 - 51.4 56.9 54.1 - 125.1 135.0 -

DPO

52.8 52.9 52.3 - 36.7 36.9 46.5 - 27.4 31.0 64.5 - 58.5 67.0 61.5 - 61.8 61.7 75.7 - 78.5 86.8 87.5 - 92.4 96.2 92.1 - 113.1 108.8 108.9 - 120.7 101.3 154.9 - 167.9 164.4 178.6 - 147.7 163.4 157.1 - 157.2 151.9 121.5 - 82.0 90.7 125.3 - 155.7 168.1 -

Операционный цикл

94.9 91.8 94.8 - 87.8 86.0 83.8 - 47.0 42.2 85.5 - 83.8 87.9 83.6 - 80.8 79.0 87.0 - 80.0 87.6 84.3 - 81.9 83.9 87.1 - 95.2 96.1 98.9 - 110.5 99.6 113.5 61.5 111.7 115.8 118.1 - 106.4 112.5 102.8 - 103.0 106.2 105.1 - 106.2 112.1 104.5 - 171.4 186.1 -

Финансовый цикл

42.1 38.9 42.4 - 51.1 49.1 37.3 - 19.6 11.3 21.0 - 25.3 21.0 22.1 - 19.0 17.3 11.4 - 1.4 0.8 -3.1 - -10.5 -12.3 -5.0 - -17.8 -12.7 -10.1 - -10.2 -1.7 -41.4 61.5 -56.1 -48.5 -60.5 - -41.4 -50.9 -54.3 - -54.2 -45.8 -16.4 - 24.2 21.4 -20.8 - 15.6 18.0 -

Все данные представлены в валюте USD