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Intra-Cellular Therapies ITCI
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добавлен 21.02.2025

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Intra-Cellular Therapies Мультипликаторы 2011-2025 | ITCI

Мультипликаторы по годам Intra-Cellular Therapies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-785.2 -236.9 -18.1 -15.0 -9.9 -8.6 -4.1 -8.0 -5.0 -12.8 -18.1 -12.2 - -

P/S

66.5 51.3 18.5 50.7 98.1 20913.5 - 3201.1 1742.9 14638.7 963.8 119.8 - -

EPS

-0.2 -0.3 -2.7 -3.5 -3.2 -2.7 -2.8 -2.1 -2.7 -2.9 -1.1 -1.6 -3.0 -

EV (Enterprise Value)

13.2 млрд 6.76 млрд 4.59 млрд 4.23 млрд 2.24 млрд 1.22 млрд 624 млн 766 млн 541 млн 1.3 млрд 506 млн 293 млн -12.8 млн -13.7 млн

EBITDA per Share

-1.13 -1.66 -2.8 -3.51 -3.28 -2.78 -2.96 -2.22 -2.73 -2.93 -1.08 - - -

EV/EBITDA

-14.7 -9.5 -7.6 -3.6 -7.3 -4.5 -12.2 -16.0 -11.2 - -

PEG

57.76 28.19 -2.84 -2.24 -2.51 1.52 -0.12 0.38 0.65 -0.07 0.58 -0.0 - -

P/B

11.5 11.4 7.1 10.2 3.4 6.5 2.0 1.7 1.5 2.8 4.6 10.4 - -

P/CF

-181.2 -54.5 -17.2 -16.4 -9.7 -9.9 -5.4 -9.7 -6.3 -13.0 -24.4 -14.5 - -

ROE %

-1.47 -4.83 -39.06 -67.99 -34.56 -75.75 -48.83 -21.52 -31.01 -22.00 -25.46 -84.98 - -

ROA %

-1.24 -3.92 -33.95 -57.99 -31.65 -58.81 -43.43 -20.74 -29.94 -21.65 -23.41 -69.88 - -

ROCE %

-10.16 -26.95 -40.18 -68.36 -35.20 -71.65 -50.56 -22.49 -31.25 -22.14 -25.70 -83.08 - -

Current Ratio

6.3 5.3 7.6 6.8 11.9 6.4 9.8 33.0 36.9 77.2 12.4 5.6 - -

DSO

257.0 261.4 69.5 67.3 86.1 - - - 104.1 122.5 32.6 44.9 - -

DIO

- - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - -

Операционный цикл

257.0 261.4 69.5 67.3 86.1 - - - - - - - - -

Финансовый цикл

257.0 261.4 69.5 67.3 86.1 - - - - - - - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Intra-Cellular Therapies

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

-0.25 -0.16 -0.16 - -0.25 -0.45 -0.46 - -0.57 -0.92 -0.78 -1.05 -0.95 -0.85 -0.65 -0.76 -0.79 -0.96 -0.73 -0.73 -0.63 -0.68 -0.63 -0.75 -0.76 -0.68 -0.65 -0.56 -0.53 -0.41 -0.62 -0.64 -0.7 -0.71 -0.64 -0.67 -0.91 -0.61 -0.72 -0.52 -0.22 -0.15 -0.17 -0.36 -0.42 -0.56 -0.39 - -0.4 - - - - - -

EBITDA per Share

- - -0.21 - - - -0.51 - -0.58 -0.93 -0.78 - -0.95 -0.85 -0.66 - -0.8 -0.97 -0.75 - -0.66 -0.71 -0.66 - -0.79 -0.71 -0.68 - -0.54 -0.43 -0.64 - -0.69 -0.73 -0.66 - -0.91 -0.62 -0.73 - -0.22 -0.16 -0.17 - -0.27 -0.55 -0.37 - -0.39 - - - - - -

ROE %

-10.30 -12.04 -17.67 -18.10 -25.91 -29.68 -34.62 -28.90 -49.41 -57.40 -57.83 -57.35 -46.07 -38.68 -35.96 -34.56 -46.13 -55.61 -65.11 -75.75 -67.77 -62.96 -55.52 -48.83 -42.65 -34.61 -26.76 -21.52 -22.19 -25.21 -29.52 -31.01 -29.74 -28.43 -24.74 -22.00 -28.56 -27.13 -26.37 -25.46 -38.28 -48.50 -70.92 -84.98 -150.41 -225.74 -199.55 -90.86 -90.86 - - - - - -

ROA %

-8.64 -10.03 -14.80 -15.48 -22.32 -25.78 -30.45 -25.81 -43.31 -50.28 -50.60 -50.11 -41.08 -34.96 -32.86 -31.65 -39.34 -45.53 -51.55 -58.81 -54.06 -51.81 -47.36 -43.43 -38.43 -31.65 -24.96 -20.74 -21.40 -24.33 -28.49 -29.94 -28.83 -27.69 -24.20 -21.65 -27.28 -25.53 -24.55 -23.41 -32.73 -40.61 -58.68 -69.88 -126.81 -191.88 -170.35 -77.85 -77.85 - - - - - -

ROCE %

- - - - -8.12 -16.23 -28.41 -29.46 -45.34 -53.11 -53.43 -37.07 -45.58 -38.21 -35.60 -25.86 -44.52 -54.66 -64.87 -57.56 -71.22 -66.22 -58.46 -37.66 -42.85 -34.39 -26.13 -15.33 -23.32 -26.11 -30.37 -23.85 -30.65 -29.45 -25.66 -16.02 -21.41 -20.02 -19.30 -13.01 -28.15 -37.89 -59.52 -57.67 -70.76 -68.70 -43.24 -13.08 -13.08 - - - - - -

Current Ratio

7.4 7.5 5.1 5.3 6.1 6.7 7.6 7.7 8.1 9.1 11.4 6.8 7.9 8.7 10.8 11.9 11.9 11.9 11.9 4.5 4.5 4.5 4.5 9.1 9.1 9.1 9.1 27.6 27.6 27.6 27.6 29.0 29.0 29.0 29.0 61.6 61.6 61.6 61.6 12.4 12.4 12.4 12.4 - - - - - - - - - - - -

DSO

75.8 78.3 77.2 - 71.8 73.1 75.0 - 68.9 65.5 69.1 65.9 66.0 65.7 70.3 79.0 133.3 515.2 453.3 - - - - - - - - 56.9 101.2 51.8 77.8 87.9 1973.5 37.7 - 91.2 46.1 48.8 1132.2 71.5 37.9 21.5 105.5 37.1 45.9 47.7 48.6 - 36.3 - - - - - -

DIO

- - - - - - - - - - - - - - - - - - 4665.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - 8547.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

75.8 78.3 77.2 - 71.8 73.1 75.0 - 68.9 65.5 69.1 65.9 66.0 65.7 70.3 79.0 133.3 515.2 5119.2 - - - - - - - - 56.9 101.2 51.8 77.8 87.9 1973.5 37.7 - 91.2 46.1 48.8 1132.2 71.5 37.9 21.5 105.5 37.1 45.9 47.7 48.6 - 36.3 - - - - - -

Финансовый цикл

75.8 78.3 77.2 - 71.8 73.1 75.0 - 68.9 65.5 69.1 65.9 66.0 65.7 70.3 79.0 133.3 515.2 -3428.4 - - - - - - - - 56.9 101.2 51.8 77.8 87.9 1973.5 37.7 - 91.2 46.1 48.8 1132.2 71.5 37.9 21.5 105.5 37.1 45.9 47.7 48.6 - 36.3 - - - - - -

Все данные представлены в валюте USD