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Matrix Service Company MTRX
$ 12.13 0.08%

Квартальный отчет 2024-Q3
добавлен 07.11.2024

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Matrix Service Company Мультипликаторы 2011-2024 | MTRX

Мультипликаторы по годам Matrix Service Company

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

P/E

-11.6 -4.7 -1.7 -5.9 -10.5 17.7 -45.9 -1544.1 15.3 30.3 20.4 17.2 16.0 19.4

P/S

0.4 0.3 0.2 0.3 0.3 0.3 0.5 0.2 0.3 0.4 0.6 0.5 0.4 0.6

EPS

-0.9 -1.9 -2.4 -1.2 -1.2 1.0 -0.4 -0.0 1.1 0.6 1.4 0.9 0.7 0.7

EV (Enterprise Value)

460 млн 409 млн 244 млн 282 млн 455 млн 686 млн 702 млн 503 млн 618 млн 724 млн 940 млн 520 млн 347 млн 416 млн

EBITDA per Share

-0.7 -1.45 -2.72 -0.98 -0.66 2.09 1.04 0.997 2.34 1.21 2.93 1.91 1.66 1.59

EV/EBITDA

-9.9 4.1 7.3 16.6 10.7 5.9 13.9 8.6 7.0 5.4 7.4

PEG

14.5 -0.16 -0.04 0.83 -5.79 0.05 0.01 15.3 0.22 -0.57 0.43 0.44 -1.92 0.07

P/B

1.8 1.3 0.5 0.6 1.1 1.4 1.7 0.9 1.4 1.8 2.6 1.7 1.3 1.8

P/CF

4.0 23.9 -2.0 -61.8 7.9 22.6 8.0 -9.2 26.9 59.9 13.7 12.2 -25.9 29.8

ROE %

-15.21 -28.85 -28.06 -10.94 -10.74 7.95 -3.60 -0.06 9.11 5.85 12.77 10.08 8.14 9.51

ROA %

-5.53 -13.07 -14.50 -6.68 -6.39 4.42 -2.06 -0.03 5.11 3.02 6.29 5.86 5.32 6.19

ROCE %

-18.34 -29.14 -38.58 -15.32 -11.90 10.60 2.35 1.32 12.82 2.93 19.60 14.95 14.57 14.98

Current Ratio

1.6 1.8 2.1 2.6 2.5 1.5 1.5 1.6 1.5 1.4 1.4 1.8 2.2 2.2

DSO

71.4 68.8 77.8 83.7 62.8 81.0 94.8 93.3 81.9 77.7 81.1 89.0 87.2 60.5

DIO

4.3 4.2 4.5 3.9 2.6 2.3 1.9 1.2 1.2 0.8 1.0 1.4 1.4 1.5

DPO

37.7 36.1 35.0 38.2 34.3 32.6 29.0 34.5 43.5 36.6 36.2 31.5 27.1 24.0

Операционный цикл

75.7 72.9 82.3 87.6 65.5 83.3 96.6 94.5 83.1 78.5 82.0 90.4 88.6 62.0

Финансовый цикл

38.0 36.8 47.4 49.4 31.2 50.7 67.6 60.0 39.6 41.9 45.8 58.8 61.5 37.9

Все данные представлены в валюте USD

Мультипликаторы поквартально Matrix Service Company

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

-0.33 - -0.53 -0.1 -0.12 - -0.47 -1.22 -0.24 -1.46 -1.3 -0.93 -0.66 -1.59 -0.49 -0.17 -0.12 -0.17 -0.12 -1.04 0.23 -1.04 0.23 0.15 0.09 0.15 0.09 0.17 0.14 0.17 0.14 0.2 0.35 0.2 0.35 0.2 0.38 0.2 0.38 0.12 0.22 0.12 0.22 0.39 0.25 0.39 0.25 0.21 0.18 0.21 0.18 0.27 0.13 0.27 0.13

EBITDA per Share

-0.3 - - - -0.09 - -0.46 -1.19 -0.05 -1.13 -1.31 -0.49 -0.63 -0.99 -0.64 -0.22 0.04 0.11 0.04 -1.14 0.5 -0.82 0.5 0.23 0.25 0.54 0.25 0.25 0.48 0.6 0.48 0.35 0.73 0.69 0.73 0.21 0.78 0.59 0.78 -0.14 0.54 0.3 0.54 0.56 0.55 0.85 0.55 0.34 0.42 0.56 0.42 0.43 0.36 0.66 0.36

ROE %

-25.07 -12.16 -19.20 -17.46 -33.01 -27.14 -44.41 -53.76 -46.76 -50.36 -47.95 -36.35 -27.71 -22.17 -9.19 -6.15 -13.32 -10.60 -5.08 -1.57 8.32 7.32 4.91 3.89 4.02 4.47 4.65 5.11 5.35 7.05 7.30 9.06 9.24 9.66 9.85 10.29 9.66 8.44 7.76 6.48 9.35 9.94 13.10 13.74 12.18 11.68 9.93 9.34 10.37 9.98 10.87 10.48 1.77 3.47 1.77

ROA %

-9.29 -4.85 -7.82 -7.49 -14.28 -12.06 -20.98 -26.45 -24.61 -26.92 -27.08 -21.38 -16.69 -13.38 -5.41 -3.72 -7.49 -5.99 -2.86 -0.82 4.60 4.08 2.76 2.20 2.32 2.60 2.67 2.91 2.92 3.89 4.05 5.05 5.17 5.38 5.42 5.52 5.15 4.38 3.99 3.28 4.62 5.07 7.00 7.56 7.08 6.85 5.78 5.47 6.26 6.14 6.92 6.80 1.17 2.23 1.17

ROCE %

-27.09 -14.47 -21.56 -19.98 -34.05 -26.33 -42.82 -52.42 -40.94 -46.37 -41.85 -31.67 -28.33 -21.73 -11.89 -6.49 -14.18 -10.59 -17.47 -13.87 -2.35 -4.11 6.62 4.83 4.66 6.20 6.07 7.65 8.60 10.76 11.75 13.99 13.11 13.71 12.79 13.43 10.55 8.55 5.56 3.46 10.48 11.86 19.39 20.86 19.03 18.32 16.25 15.39 16.99 16.67 18.04 17.72 3.33 5.53 3.33

Current Ratio

1.5 1.6 1.6 1.8 1.9 1.8 1.7 1.8 2.2 2.1 2.1 2.3 2.5 2.6 2.6 2.7 2.5 2.5 2.5 2.2 2.1 2.2 2.2 2.3 2.2 2.3 2.3 2.5 2.4 2.2 2.2 2.1 2.3 2.3 2.3 2.1 2.3 2.0 2.0 2.0 2.1 2.0 2.0 1.9 2.4 2.4 2.4 2.5 2.5 3.4 3.2 2.8 3.0 3.0 2.8

DSO

74.8 - 91.0 80.9 68.8 - 84.3 78.0 66.4 33.1 66.8 75.1 79.5 40.9 92.0 87.9 82.9 87.5 89.8 59.2 58.4 62.5 57.0 56.0 59.9 54.5 55.4 64.8 72.6 68.0 77.7 70.0 56.2 55.3 52.1 54.6 54.4 55.8 59.0 51.7 53.8 54.1 51.8 45.8 58.6 41.3 59.0 63.6 57.3 44.4 48.4 49.9 55.6 - -

DIO

4.7 - 5.0 4.9 4.1 - 4.0 3.8 4.3 2.0 3.4 3.6 3.6 2.0 4.4 4.0 3.6 3.9 3.7 2.3 2.3 2.5 2.4 2.1 1.8 1.5 1.5 1.6 1.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

36.8 - 33.3 37.7 37.0 - 36.5 34.9 33.5 16.7 31.7 35.0 33.7 16.8 34.9 36.0 38.4 43.8 40.0 27.1 31.6 36.2 30.7 27.1 26.9 23.2 23.3 28.9 37.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

79.5 - 96.0 85.8 72.9 - 88.3 81.8 70.7 35.0 70.2 78.7 83.1 43.0 96.4 91.9 86.5 91.4 93.5 61.6 60.8 65.1 59.3 58.1 61.7 56.0 56.9 66.4 74.1 68.0 77.7 70.0 56.2 55.3 52.1 54.6 54.4 55.8 59.0 51.7 53.8 54.1 51.8 45.8 58.6 41.3 59.0 63.6 57.3 44.4 48.4 49.9 55.6 - -

Финансовый цикл

42.7 - 62.7 48.1 35.9 - 51.8 47.0 37.2 18.3 38.5 43.6 49.4 26.1 61.5 56.0 48.1 47.6 53.5 34.5 29.2 28.8 28.7 31.1 34.8 32.8 33.6 37.5 36.9 68.0 77.7 70.0 56.2 55.3 52.1 54.6 54.4 55.8 59.0 51.7 53.8 54.1 51.8 45.8 58.6 41.3 59.0 63.6 57.3 44.4 48.4 49.9 55.6 - -

Все данные представлены в валюте USD