Innovative Solutions and Support ISSC
$ 7.69
2.95%
Квартальный отчет 2024-Q2
добавлен 14.08.2024
Innovative Solutions and Support Мультипликаторы 2011-2024 | ISSC
Мультипликаторы по годам Innovative Solutions and Support
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.6 | 26.2 | 23.2 | 25.9 | 40.7 | -11.2 | 11.7 | 27.3 | -7.2 | 226.5 | 70.7 | 22.9 | 112.2 |
P/S |
4.1 | 5.2 | 5.1 | 3.9 | 4.3 | 2.9 | 3.2 | 1.9 | 2.1 | 1.0 | 4.2 | 2.8 | 3.1 |
EPS |
0.3 | 0.3 | 0.3 | 0.2 | 0.1 | -0.2 | 0.3 | 0.1 | -0.3 | 0.0 | 0.1 | 0.2 | 0.0 |
EV (Enterprise Value) |
164 млн | 131 млн | 112 млн | 74.7 млн | 55.2 млн | 23.9 млн | 32.2 млн | 39 млн | 31.3 млн | 37.3 млн | 124 млн | 30.8 млн | 41.8 млн |
EBITDA per Share |
0.46 | 0.44 | 0.25 | 0.19 | 0.117 | -0.195 | 0.0222 | 0.173 | -0.18 | 0.0256 | 0.148 | 0.0568 | 0.0763 |
EV/EBITDA |
22.5 | 28.7 | 26.7 | -6.2 | 77.3 | 12.1 | -8.5 | 69.5 | 47.3 | 26.7 | 29.5 | ||
PEG |
8.59 | -0.14 | -0.1 | -0.1 | -0.27 | 0.06 | 0.09 | -0.19 | 0.0 | -2.53 | -1.91 | 0.07 | -25.37 |
P/B |
3.7 | 4.7 | 4.8 | 3.1 | 2.1 | 1.2 | 1.4 | 1.6 | 1.3 | 1.2 | 3.7 | 1.2 | 1.5 |
P/CF |
67.9 | 23.7 | 25.5 | 38.6 | 37.1 | -9.5 | 9.0 | 16.9 | 34.9 | -31.7 | -48.4 | 58.7 | 39.8 |
ROE % |
15.60 | 17.96 | 20.60 | 11.77 | 5.11 | -10.70 | 12.15 | 6.05 | -18.72 | 0.54 | 5.24 | 5.22 | 1.32 |
ROA % |
9.57 | 15.92 | 18.70 | 7.87 | 4.80 | -9.71 | 11.13 | 5.44 | -16.02 | 0.45 | 4.43 | 4.76 | 1.23 |
ROCE % |
19.05 | 23.46 | 15.87 | 9.89 | 4.21 | -10.83 | -0.21 | 7.42 | -11.37 | -0.38 | 5.33 | 0.73 | 1.10 |
Current Ratio |
2.6 | 8.8 | 10.8 | 3.0 | 13.5 | 8.6 | 10.2 | 8.2 | 6.2 | 5.2 | 5.3 | 10.3 | 15.6 |
DSO |
73.6 | 54.9 | 66.6 | 56.8 | 50.4 | 91.0 | 97.6 | 81.1 | 121.9 | 98.1 | 127.5 | 82.8 | 44.3 |
DIO |
155.3 | 163.2 | 157.1 | 163.3 | 212.6 | 213.7 | 176.0 | 115.9 | 127.7 | 65.5 | 84.3 | 98.6 | 107.2 |
DPO |
27.7 | 22.0 | 25.2 | 34.8 | 51.3 | 76.4 | 55.6 | 47.8 | 39.9 | 28.7 | 45.7 | 29.6 | 13.6 |
Операционный цикл |
229.0 | 218.1 | 223.8 | 220.1 | 263.0 | 304.6 | 273.6 | 197.0 | 249.6 | 163.5 | 211.9 | 181.4 | 151.5 |
Финансовый цикл |
201.3 | 196.1 | 198.6 | 185.2 | 211.7 | 228.2 | 218.0 | 149.2 | 209.7 | 134.8 | 166.2 | 151.8 | 138.0 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Innovative Solutions and Support
2024-Q2 | 2024-Q1 | 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 |
0.09 | 0.07 | 0.06 | 0.08 | 0.07 | 0.04 | 0.23 | 0.08 | 0.08 | 0.07 | 0.21 | 0.16 | 0.04 | 0.01 | 0.07 | 0.07 | 0.01 | 0.02 | 0.06 | 0.03 | 0.02 | 0.01 | -0.03 | -0.06 | 0.01 | -0.05 | -0.01 | - | -0.05 | -0.07 | 0.02 | 0.01 | -0.07 | -0.01 | -0.15 | -0.21 | -0.01 | 0.04 | -0.12 | 0.03 | 0.04 | 0.06 | 0.01 | 0.02 | 0.06 | 0.02 | 0.17 | 0.02 | 0.02 | -0.02 | - | - | -0.02 |
EBITDA per Share |
0.13 | 0.1 | 0.12 | 0.09 | 0.09 | 0.05 | 0.3 | 0.1 | 0.11 | 0.09 | 0.14 | 0.07 | 0.04 | 0.02 | 0.09 | 0.09 | 0.02 | 0.02 | 0.07 | 0.04 | 0.02 | 0.01 | -0.01 | -0.05 | 0.01 | -0.06 | -0.04 | -0.02 | -0.06 | -0.09 | 0.05 | 0.03 | -0.09 | -0.01 | -0.14 | - | -0.01 | 0.02 | -0.17 | 0.06 | 0.02 | 0.09 | 0.02 | 0.03 | 0.09 | 0.03 | 0.05 | 0.04 | 0.03 | -0.03 | 0.04 | 0.01 | -0.03 |
ROE % |
13.14 | 13.27 | 12.53 | 14.59 | 15.33 | 16.82 | 14.33 | 28.71 | 35.67 | 33.45 | 30.29 | 26.33 | 18.59 | 16.83 | 16.49 | 8.41 | 5.40 | 5.07 | 4.58 | -7.21 | -14.55 | -15.04 | -17.85 | 4.24 | 23.24 | 20.43 | 19.06 | 11.26 | -0.65 | -1.88 | 1.20 | -11.82 | -23.78 | -20.83 | -18.56 | -16.02 | -3.41 | -1.12 | 0.02 | 6.10 | 5.61 | 6.81 | 5.04 | 9.47 | 9.07 | 6.82 | 5.23 | 0.39 | -0.21 | -1.39 | 0.02 | -0.15 | -0.63 |
ROA % |
8.88 | 9.61 | 9.46 | 11.86 | 13.88 | 15.31 | 13.10 | 26.15 | 31.79 | 29.28 | 26.35 | 18.18 | 10.08 | 8.41 | 8.14 | 5.47 | 4.52 | 4.79 | 4.32 | -6.50 | -13.23 | -13.71 | -16.30 | 3.89 | 21.27 | 18.75 | 17.66 | 10.43 | -0.49 | -1.61 | 1.13 | -10.32 | -20.59 | -17.90 | -15.95 | -13.58 | -2.81 | -0.88 | 0.06 | 5.15 | 4.75 | 5.77 | 4.28 | 8.35 | 8.05 | 6.19 | 4.77 | 0.36 | -0.19 | -1.29 | 0.02 | -0.14 | -0.59 |
ROCE % |
16.89 | 16.36 | 14.85 | 16.65 | 18.34 | 20.76 | 17.97 | 26.27 | 25.62 | 22.04 | 17.70 | 15.67 | 16.87 | 15.05 | 14.49 | 10.62 | 5.28 | 4.72 | 4.36 | 0.68 | -3.51 | -3.86 | -7.01 | -8.18 | -6.49 | -9.63 | -11.81 | -7.68 | -5.53 | -7.53 | -3.48 | -14.34 | -15.89 | -12.02 | -10.59 | -10.31 | -7.68 | -6.24 | -2.89 | 6.16 | 5.17 | 8.63 | 5.99 | 6.51 | 6.34 | 3.10 | 0.72 | 0.25 | -0.57 | -2.46 | 0.17 | -0.19 | -1.21 |
Current Ratio |
3.6 | 3.5 | 3.5 | 2.4 | 9.6 | 9.3 | - | 11.4 | 11.5 | 12.2 | 10.8 | 6.7 | 10.8 | 10.3 | 3.0 | 3.0 | 3.0 | 15.2 | 16.4 | 16.4 | 16.4 | 12.1 | 10.8 | 10.8 | 10.8 | 13.5 | 12.0 | 12.0 | 12.0 | 8.2 | 10.0 | 10.0 | 10.0 | 5.6 | 7.6 | 7.0 | 7.0 | 8.1 | 6.2 | 6.2 | 6.2 | 6.8 | 6.4 | 6.4 | 6.4 | 8.0 | 11.3 | 11.3 | 11.3 | 12.1 | 14.6 | 14.6 | 14.6 |
DSO |
51.9 | 49.5 | 56.5 | 56.8 | 45.3 | 23.2 | 6.7 | 46.4 | 51.8 | 52.9 | 23.5 | 61.6 | 58.7 | 64.8 | 63.3 | 67.0 | 68.8 | 53.9 | 44.6 | 46.7 | 60.4 | 76.5 | 86.3 | 92.9 | 60.4 | 62.5 | 59.4 | 55.2 | 96.6 | 112.5 | 66.2 | 63.3 | 133.6 | 53.6 | 69.7 | 44.4 | 48.2 | 60.9 | 40.7 | 38.1 | 62.3 | 38.0 | 51.0 | 46.7 | 35.9 | 57.4 | 52.4 | 59.2 | 45.6 | 54.5 | 43.9 | 47.7 | - |
DIO |
196.8 | 149.7 | 163.2 | 164.7 | 195.7 | 85.8 | 27.1 | 152.0 | 159.2 | 153.1 | 58.3 | 151.5 | 179.4 | 167.8 | 140.6 | 153.0 | 177.5 | 218.4 | 210.0 | 197.6 | 209.4 | 216.0 | 213.5 | 216.1 | 221.0 | 248.4 | 160.7 | 176.2 | 239.9 | 195.8 | 117.3 | 126.9 | 203.9 | 127.3 | 169.0 | 140.4 | 137.8 | 123.7 | 70.7 | 67.3 | 120.3 | 58.2 | 68.3 | 74.9 | 48.9 | 94.9 | 81.4 | 98.6 | 103.7 | 132.8 | 96.3 | 113.9 | - |
DPO |
49.8 | 37.1 | 27.9 | 32.1 | 41.1 | 13.8 | 4.2 | 23.7 | 21.3 | 18.8 | 9.7 | 25.2 | 27.8 | 30.1 | 25.9 | 28.2 | 35.0 | 49.1 | 50.7 | 47.7 | 50.6 | 64.7 | 76.3 | 77.2 | 61.9 | 64.4 | 50.8 | 55.7 | 86.9 | 80.3 | 48.4 | 52.4 | 101.7 | 55.9 | 52.8 | 43.9 | 43.4 | 46.9 | 31.1 | 29.6 | 54.0 | 29.0 | 37.0 | 40.6 | 19.6 | 25.0 | 24.4 | 29.6 | 28.3 | 25.5 | 12.2 | 14.4 | - |
Операционный цикл |
248.7 | 199.2 | 219.8 | 221.5 | 240.9 | 109.0 | 33.8 | 198.4 | 211.1 | 206.0 | 81.8 | 213.1 | 238.1 | 232.6 | 204.0 | 220.0 | 246.3 | 272.3 | 254.6 | 244.3 | 269.9 | 292.5 | 299.9 | 309.0 | 281.3 | 310.9 | 220.0 | 231.5 | 336.5 | 308.3 | 183.5 | 190.2 | 337.5 | 181.0 | 238.7 | 184.8 | 186.0 | 184.7 | 111.4 | 105.5 | 182.6 | 96.2 | 119.2 | 121.6 | 84.7 | 152.2 | 133.8 | 157.8 | 149.3 | 187.3 | 140.2 | 161.6 | - |
Финансовый цикл |
198.9 | 162.1 | 191.9 | 189.5 | 199.9 | 95.3 | 29.6 | 174.7 | 189.8 | 187.2 | 72.1 | 187.9 | 210.4 | 202.5 | 178.0 | 191.8 | 211.3 | 223.2 | 203.9 | 196.6 | 219.3 | 227.8 | 223.5 | 231.8 | 219.5 | 246.5 | 169.2 | 175.8 | 249.6 | 228.0 | 135.1 | 137.9 | 235.8 | 125.1 | 185.9 | 141.0 | 142.7 | 137.8 | 80.3 | 75.9 | 128.6 | 67.2 | 82.2 | 81.0 | 65.1 | 127.2 | 109.4 | 128.2 | 121.0 | 161.8 | 128.1 | 147.2 | - |
Все данные представлены в валюте USD