Kirkland's KIRK
$ 1.75
2.57%
Квартальный отчет 2024-Q3
добавлен 06.12.2024
Kirkland's Мультипликаторы 2011-2024 | KIRK
Мультипликаторы по годам Kirkland's
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.1 | -0.8 | 1.8 | 12.7 | -0.3 | 43.2 | 27.0 | 16.8 | 15.1 | 21.8 | 20.5 | 14.4 | 15.9 | 11.3 |
P/S |
0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.3 | 0.2 | 0.3 | 0.4 | 0.8 | 0.6 | 0.4 | 0.7 | 0.7 |
EPS |
-2.2 | -3.5 | 1.6 | 1.2 | -3.8 | 0.2 | 0.3 | 0.7 | 1.0 | 1.0 | 0.8 | 0.8 | 1.0 | 1.3 |
EV (Enterprise Value) |
275 млн | 276 млн | 264 млн | 403 млн | 332 млн | 252 млн | 221 млн | 258 млн | 322 млн | 398 млн | 308 млн | 222 млн | 306 млн | 283 млн |
EBITDA per Share |
-0.97 | -2.06 | 3.35 | 2.23 | -1.8 | 2.21 | 2.26 | 2.62 | 2.75 | 2.74 | 2.26 | 1.94 | 2.12 | 2.66 |
EV/EBITDA |
12.4 | 0.5 | 3.1 | 1.7 | 2.9 | 4.3 | 6.1 | 5.2 | 3.8 | 5.1 | 3.8 | |||
PEG |
0.01 | 0.01 | -0.02 | -0.15 | 0.0 | -1.67 | -0.52 | -0.61 | -1.8 | 0.85 | 3.27 | -0.78 | -0.61 | -0.45 |
P/B |
9.9 | 1.2 | 0.5 | 2.2 | 0.2 | 1.2 | 1.0 | 1.4 | 2.1 | 2.6 | 2.2 | 1.7 | 2.6 | 2.5 |
P/CF |
-2.1 | -2.0 | -1.3 | 2.7 | -0.7 | -25.3 | 8.6 | 9.4 | -127.8 | 26.1 | 14.0 | 202.6 | 20.1 | 21.1 |
ROE % |
-888.32 | -150.12 | 27.15 | 17.53 | -69.22 | 2.89 | 3.76 | 8.25 | 13.85 | 11.79 | 10.72 | 11.70 | 16.23 | 22.32 |
ROA % |
-11.08 | -16.30 | 6.65 | 4.30 | -12.61 | 1.36 | 1.77 | 4.09 | 7.04 | 6.84 | 6.16 | 6.60 | 9.43 | 13.53 |
ROCE % |
-781.50 | -143.59 | 31.24 | 8.73 | -18.88 | 2.56 | 4.62 | 8.69 | 14.90 | 14.10 | 13.13 | 13.01 | 19.54 | 28.15 |
Current Ratio |
1.0 | 1.1 | 1.3 | 1.3 | 0.9 | 1.8 | 1.8 | 2.1 | 2.1 | 2.9 | 2.9 | 2.9 | 3.0 | 3.2 |
DSO |
1.3 | 2.0 | 2.6 | 1.4 | 0.6 | 1.8 | - | - | - | - | - | - | - | - |
DIO |
84.5 | 95.4 | 86.9 | 77.2 | 78.8 | 69.4 | 69.5 | 70.3 | 69.3 | 66.8 | 68.6 | 64.7 | 66.1 | 66.4 |
DPO |
47.9 | 51.2 | 58.1 | 56.5 | 49.5 | 39.6 | 45.5 | 35.3 | 29.1 | 29.6 | 30.1 | 28.2 | 30.2 | 30.1 |
Операционный цикл |
85.8 | 97.4 | 89.5 | 78.6 | 79.4 | 71.2 | 69.5 | 70.3 | 69.3 | 66.8 | 68.6 | 64.7 | 66.1 | 66.4 |
Финансовый цикл |
37.9 | 46.2 | 31.4 | 22.2 | 29.9 | 31.6 | 24.1 | 35.0 | 40.2 | 37.2 | 38.5 | 36.5 | 35.9 | 36.2 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Kirkland's
2024-Q3 | 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 |
-0.59 | -0.68 | - | -0.5 | -1.51 | -0.95 | - | -0.58 | -2.02 | -0.63 | - | 0.54 | 0.04 | 0.12 | -0.35 | 0.87 | -0.66 | -0.53 | 0.96 | -1.61 | -1.21 | -0.62 | 0.8 | -0.18 | -0.43 | -0.06 | 0.91 | -0.15 | -0.24 | -0.09 | 0.99 | -0.05 | -0.22 | 0.06 | 0.91 | -0.02 | -0.13 | 0.15 | 0.71 | 0.07 | -0.06 | 0.12 | 0.83 | 0.06 | -0.03 | 0.1 | 0.8 | -0.02 | -0.11 | 0.11 | - | 0.06 | -0.02 | 0.16 |
EBITDA per Share |
- | -0.38 | - | - | - | -0.55 | - | 491 | -1.02 тыс. | -0.52 | - | 1.83 | 0.76 | 0.51 | -0.37 | 2.17 | 0.47 | -1.54 | 1.32 | 0.5 | -0.47 | -0.38 | 1.32 | 1.19 | 0.35 | 0.34 | 1.44 | 0.19 | 0.06 | 0.26 | 1.69 | 0.3 | 0.03 | 0.48 | 1.47 | 0.27 | 0.09 | 0.54 | 1.19 | 0.38 | 0.15 | 0.44 | 1.35 | 0.33 | 0.17 | 0.39 | 1.31 | 0.14 | -0.04 | 0.34 | - | 0.24 | 0.1 | 0.42 |
ROE % |
365.50 | 2006.51 | 1690.16 | 1667.96 | 1557.94 | -175.45 | -98.33 | -88.79 | -57.05 | 7.78 | 12.09 | 5.69 | 12.98 | -3.15 | -15.61 | 1.61 | -42.91 | -44.23 | -41.02 | -42.71 | -17.32 | -5.76 | 1.04 | 2.77 | 3.22 | 5.47 | 5.04 | 8.04 | 9.17 | 9.07 | 10.90 | 7.33 | 7.82 | 8.99 | 9.89 | 8.71 | 9.86 | 10.93 | 10.76 | 13.74 | 13.63 | 13.92 | 13.91 | 14.71 | 13.49 | 12.02 | 12.22 | 0.38 | 1.85 | 3.41 | 3.27 | 1.06 | -0.39 | 2.59 |
ROA % |
-10.86 | -14.94 | -13.55 | -15.77 | -15.74 | -16.19 | -11.82 | -9.70 | -5.36 | 2.10 | 2.78 | 1.62 | 2.86 | 0.10 | -2.12 | 4.15 | -4.00 | -5.07 | -5.20 | -6.01 | -2.20 | -0.97 | 0.59 | 1.68 | 1.81 | 2.78 | 2.55 | 4.22 | 4.74 | 4.70 | 5.64 | 4.55 | 4.77 | 5.25 | 5.87 | 5.13 | 5.76 | 6.30 | 6.19 | 7.77 | 7.71 | 7.89 | 7.84 | 8.52 | 7.85 | 7.05 | 7.21 | 0.35 | 1.19 | 2.01 | 2.02 | 0.63 | -0.25 | 1.64 |
ROCE % |
328.80 | 1879.55 | 1593.69 | 1573.55 | 1462.11 | -151.81 | -91.51 | -79.60 | -47.55 | 7.06 | 14.32 | 7.55 | 13.43 | 4.38 | -37.28 | -15.92 | -51.31 | -62.99 | -34.07 | -33.67 | -19.06 | -5.48 | 3.93 | 6.12 | 6.16 | 8.66 | 8.13 | 13.28 | 14.87 | 14.29 | 17.25 | 11.59 | 12.18 | 14.18 | 15.61 | 14.13 | 16.35 | 17.96 | 17.70 | 22.07 | 22.00 | 22.48 | 22.40 | 23.29 | 21.19 | 18.23 | 18.57 | -0.23 | 2.14 | 5.47 | 5.35 | 1.64 | -0.52 | 4.22 |
Current Ratio |
0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.9 | 1.2 | 1.3 | 1.3 | 1.9 | 1.7 | 1.9 | 1.9 | 2.0 | 1.8 | 2.0 | 2.0 | 2.0 | 1.8 | 2.0 | 2.1 | 2.4 | 1.9 | 2.2 | 2.5 | 2.4 | 2.3 | 2.5 | 2.5 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.1 | 2.2 | 2.5 | 2.5 | 2.4 | 2.7 | 2.7 |
DSO |
- | - | - | - | - | - | - | - | - | 1.5 | - | - | - | 0.4 | 0.2 | - | - | 1.9 | 0.7 | - | - | 1.4 | 0.8 | - | - | 1.5 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
103.7 | 105.7 | - | 108.7 | 115.4 | 107.6 | - | 124.4 | 148.8 | 421.4 | - | 484.7 | 354.4 | 408.0 | - | 78.3 | 90.3 | 124.9 | - | 108.2 | 97.1 | 83.8 | - | 88.5 | 83.9 | 73.4 | - | 80.7 | 71.7 | 71.4 | - | 90.5 | 81.0 | 70.9 | - | 288.5 | 232.3 | 218.0 | - | 267.2 | 233.8 | 215.0 | - | 261.5 | 233.2 | 217.9 | - | 271.5 | 236.9 | 217.4 | - | 260.7 | 239.7 | - |
DPO |
56.1 | 60.6 | - | 59.7 | 59.9 | 52.6 | - | 50.5 | 59.4 | 223.8 | - | 278.3 | 219.0 | 268.8 | - | 43.9 | 42.4 | 58.5 | - | 56.1 | 45.8 | 38.4 | - | 41.4 | 36.8 | 32.1 | - | 33.6 | 27.0 | 26.1 | - | 38.0 | 29.2 | 26.9 | - | 146.5 | 101.1 | 96.7 | - | 108.0 | 90.7 | 88.1 | - | 98.3 | 97.0 | 97.4 | - | 120.0 | 99.0 | 90.5 | - | 101.7 | 95.7 | - |
Операционный цикл |
103.7 | 105.7 | - | 108.7 | 115.9 | 107.6 | - | 124.4 | 148.8 | 422.8 | - | 484.7 | 354.4 | 408.4 | 0.2 | 78.3 | 90.3 | 126.8 | 0.7 | 108.2 | 97.1 | 85.2 | 0.8 | 88.5 | 83.9 | 75.0 | 1.1 | 80.7 | 71.7 | 71.4 | - | 90.5 | 81.0 | 70.9 | - | 288.5 | 232.3 | 218.0 | - | 267.2 | 233.8 | 215.0 | - | 261.5 | 233.2 | 217.9 | - | 271.5 | 236.9 | 217.4 | - | 260.7 | 239.7 | - |
Финансовый цикл |
47.6 | 45.1 | - | 48.9 | 52.4 | 55.0 | - | 74.0 | 89.3 | 199.0 | - | 206.4 | 135.4 | 139.6 | 0.2 | 34.4 | 47.9 | 68.4 | 0.7 | 52.0 | 51.4 | 46.8 | 0.8 | 47.1 | 47.2 | 42.9 | 1.1 | 47.1 | 44.6 | 45.2 | - | 52.5 | 51.7 | 44.0 | - | 142.1 | 131.3 | 121.4 | - | 159.2 | 143.2 | 126.9 | - | 163.1 | 136.2 | 120.6 | - | 151.5 | 137.9 | 126.8 | - | 159.0 | 144.0 | - |
Все данные представлены в валюте USD