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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 14.11.2024
Lifeway Foods Мультипликаторы 2011-2024 | LWAY
Мультипликаторы по годам Lifeway Foods
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17.5 | 101.3 | 29.5 | 29.1 | 85.5 | -14.1 | -364.0 | 51.1 | 106.2 | 152.9 | 45.9 | 29.9 | 53.2 |
P/S |
1.2 | 0.7 | 0.8 | 0.9 | 0.4 | 0.4 | 1.1 | 1.4 | 1.8 | 2.5 | 2.3 | 2.1 | 2.2 |
EPS |
0.8 | 0.1 | 0.2 | 0.2 | 0.0 | -0.2 | -0.0 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 |
EV (Enterprise Value) |
207 млн | 111 млн | 110 млн | 99.2 млн | 48.6 млн | 55.1 млн | 139 млн | 187 млн | 223 млн | 315 млн | 246 млн | 180 млн | 167 млн |
EBITDA per Share |
1.37 | 0.35 | 0.56 | 0.325 | -0.111 | -0.0778 | 0.00907 | 0.42 | 0.313 | 0.303 | 0.535 | 0.586 | 0.356 |
EV/EBITDA |
- | 17.5 | -21.6 | -37.8 | 871.5 | 26.0 | 41.4 | 61.6 | 26.9 | 17.8 | 26.8 | ||
PEG |
-3.34 | -0.4 | -0.11 | 0.05 | 0.74 | 0.02 | 3.33 | 0.64 | -3.61 | -3.53 | -3.9 | 0.3 | -2.34 |
P/B |
3.3 | 2.0 | 2.0 | 2.0 | 0.9 | 1.0 | 2.7 | 3.7 | 4.6 | 6.7 | 5.3 | 4.3 | 4.3 |
P/CF |
11.8 | 23.5 | 17.6 | 20.9 | 14.7 | -107.2 | -82.2 | 95.3 | 44.1 | 212.5 | -86.7 | 32.3 | 58.3 |
ROE % |
18.81 | 1.94 | 6.74 | 6.90 | 1.05 | -7.28 | -0.74 | 7.19 | 4.36 | 4.38 | 11.62 | 14.30 | 8.08 |
ROA % |
13.92 | 1.34 | 4.67 | 5.38 | 0.79 | -5.43 | -0.54 | 5.28 | 3.04 | 3.08 | 7.84 | 10.50 | 5.55 |
ROCE % |
28.12 | 4.94 | 11.97 | 9.54 | -4.07 | -3.78 | -1.02 | 10.77 | 8.14 | 7.71 | 14.66 | 18.70 | 11.43 |
Current Ratio |
3.8 | 3.2 | 3.3 | 2.8 | 2.0 | 2.5 | 1.9 | 3.0 | 2.5 | 2.8 | 2.8 | 3.2 | 2.4 |
DSO |
28.8 | 27.5 | 27.5 | 28.7 | 28.7 | 31.9 | 33.8 | 29.2 | 31.1 | 35.3 | 43.3 | 39.6 | 42.9 |
DIO |
29.1 | 28.5 | 30.7 | 33.7 | 32.6 | 27.4 | 31.9 | 33.0 | 32.2 | 23.6 | 36.0 | 40.2 | 38.1 |
DPO |
27.8 | 23.2 | 24.7 | 27.2 | 27.0 | 21.5 | 28.3 | 23.5 | 30.0 | 22.6 | 35.1 | 28.8 | 33.8 |
Операционный цикл |
57.9 | 56.0 | 58.2 | 62.4 | 61.4 | 59.3 | 65.7 | 62.2 | 63.2 | 58.8 | 79.3 | 79.8 | 81.0 |
Финансовый цикл |
30.0 | 32.8 | 33.6 | 35.2 | 34.4 | 37.7 | 37.4 | 38.7 | 33.3 | 36.2 | 44.2 | 50.9 | 47.2 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Lifeway Foods
| 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 |
0.2 | 0.26 | 0.17 | - | 0.23 | 0.22 | 0.06 | - | 0.06 | 0.01 | -0.06 | - | 0.03 | 0.1 | 0.08 | - | 0.12 | 0.06 | 0.01 | - | - | -0.01 | -0.02 | - | -0.03 | 0.01 | - | - | 0.02 | 0.06 | 0.01 | - | - | 0.13 | 0.06 | - | 0.05 | 0.01 | 0.04 | - | 0.06 | 0.04 | 0.02 | - | 0.1 | 0.09 | 0.14 | - | 0.09 | 0.13 | 0.07 | - | 0.06 | 0.02 | 0.12 |
EBITDA per Share |
0.29 | 0.37 | 0.3 | - | 0.35 | 0.33 | 0.15 | - | 0.09 | 0.02 | -0.02 | - | 0.21 | 0.25 | 0.18 | - | 0.32 | 0.2 | 0.07 | - | 0.14 | 0.1 | 0.03 | - | 0.13 | 0.13 | 0.06 | - | 0.18 | 0.21 | 0.06 | - | 0.16 | 0.29 | 0.15 | - | 269 | 98 | 133 | - | 0.29 | 0.2 | 0.1 | - | 0.24 | 0.22 | 0.26 | - | 0.24 | 0.26 | 0.15 | - | 0.2 | 0.11 | 0.23 |
ROE % |
19.64 | 21.57 | 22.06 | 13.85 | 15.79 | 11.65 | 5.84 | 0.34 | 1.32 | 0.35 | 3.34 | 6.92 | 10.82 | 13.74 | 12.59 | 6.30 | 6.13 | 2.07 | -0.35 | -1.39 | -2.60 | -3.65 | -2.92 | -0.65 | -0.12 | 1.61 | 3.43 | 3.01 | 2.88 | 2.23 | 4.36 | 6.20 | 8.17 | 10.28 | 6.14 | 3.63 | 5.90 | 6.20 | 7.48 | 4.43 | 16.05 | 25.40 | 35.52 | 34.86 | 49.15 | 51.83 | 54.50 | 42.89 | 50.96 | 44.74 | 38.52 | 24.23 | 8.08 | 8.08 | 8.08 |
ROA % |
14.91 | 15.91 | 15.83 | 9.81 | 11.14 | 8.21 | 4.01 | 0.25 | 0.93 | 0.28 | 2.65 | 5.33 | 8.37 | 10.72 | 9.81 | 4.91 | 4.79 | 1.62 | -0.26 | -1.05 | -1.96 | -2.74 | -2.19 | -0.48 | -0.11 | 1.18 | 2.48 | 2.17 | 2.08 | 1.60 | 3.23 | 4.60 | 5.97 | 7.45 | 4.37 | 2.53 | 4.13 | 4.35 | 5.26 | 3.12 | 10.96 | 17.20 | 23.98 | 23.51 | 34.01 | 36.68 | 39.35 | 31.51 | 37.06 | 32.10 | 27.15 | 16.64 | 5.55 | 5.55 | 5.55 |
ROCE % |
28.39 | 31.53 | 32.75 | 21.08 | 23.45 | 16.82 | 8.17 | 0.69 | 2.82 | 2.58 | 7.07 | 11.13 | 16.72 | 20.17 | 18.25 | 9.16 | 8.57 | 2.40 | -0.82 | -1.67 | -3.08 | -3.90 | -2.97 | -0.27 | 0.83 | 3.35 | 6.64 | 5.75 | 6.14 | 5.43 | 7.66 | 10.03 | 14.57 | 18.71 | 12.52 | 7.76 | 12.66 | 13.03 | 16.33 | 9.72 | 14.85 | 15.08 | 17.45 | 19.60 | 24.89 | 25.04 | 27.21 | 18.00 | 22.43 | 21.58 | 15.61 | 15.65 | 4.43 | 1.98 | 9.24 |
Current Ratio |
4.6 | 5.0 | 4.3 | 3.9 | 3.3 | 3.6 | 3.2 | 3.2 | 3.2 | 3.5 | 3.1 | 3.3 | 3.3 | 4.7 | 4.5 | 4.2 | 4.5 | 4.5 | 4.5 | 4.2 | 4.2 | 4.2 | 4.2 | 3.9 | 3.9 | 3.9 | 3.9 | 3.6 | 3.6 | 3.6 | 3.6 | 3.9 | 3.9 | 3.9 | 3.9 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.1 | 3.1 | 3.1 | 3.1 | 3.8 | 3.8 | 3.8 | 3.8 | 3.2 | 3.2 | 3.2 | 3.2 |
DSO |
27.7 | 27.5 | 29.6 | - | 27.2 | 27.1 | 28.2 | - | 26.1 | 29.6 | 28.5 | - | 29.3 | 29.9 | 27.9 | - | 28.0 | 29.2 | 26.4 | - | 26.9 | 26.4 | 24.0 | - | 23.4 | 21.1 | 23.7 | - | 27.5 | 24.9 | 25.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
22.5 | 21.1 | 23.8 | - | 29.1 | 30.9 | 29.1 | - | 26.3 | 28.1 | 27.1 | - | 30.1 | 29.8 | 29.2 | - | 34.2 | 35.0 | 31.4 | - | 33.2 | 33.2 | 30.4 | - | 28.5 | 26.2 | 29.8 | - | 33.5 | 31.3 | 30.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
27.3 | 24.7 | 27.6 | - | 22.5 | 24.0 | 26.3 | - | 23.9 | 25.6 | 24.5 | - | 26.6 | 22.4 | 23.3 | - | 27.6 | 28.2 | 25.6 | - | 27.4 | 27.4 | 24.6 | - | 22.4 | 20.6 | 25.2 | - | 29.8 | 27.8 | 24.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
50.3 | 48.5 | 53.3 | - | 56.4 | 58.0 | 57.3 | - | 52.5 | 57.7 | 55.6 | - | 59.4 | 59.7 | 57.1 | - | 62.3 | 64.2 | 57.8 | - | 60.1 | 59.5 | 54.5 | - | 51.9 | 47.4 | 53.5 | - | 61.0 | 56.2 | 56.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
22.9 | 23.9 | 25.8 | - | 33.9 | 34.0 | 30.9 | - | 28.6 | 32.1 | 31.1 | - | 32.8 | 37.2 | 33.9 | - | 34.6 | 35.9 | 32.2 | - | 32.6 | 32.1 | 29.9 | - | 29.5 | 26.8 | 28.4 | - | 31.2 | 28.4 | 32.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD