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Kirkland's KIRK
$ 1.75 2.57%

Квартальный отчет 2024-Q3
добавлен 06.12.2024

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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