Natural Alternatives International NAII
$ 4.22
-0.71%
Квартальный отчет 2024-Q3
добавлен 13.11.2024
Natural Alternatives International Мультипликаторы 2011-2024 | NAII
Мультипликаторы по годам Natural Alternatives International
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.4 | 14.7 | 6.8 | 7.0 | -28.7 | 10.9 | 13.3 | 9.1 | 7.3 | 12.1 | 18.3 | 21.4 | 11.1 | 6.7 |
P/S |
0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
EPS |
-1.2 | 0.4 | 1.8 | 1.7 | -0.2 | 1.0 | 0.8 | 1.1 | 1.5 | 0.5 | 0.3 | 0.2 | 0.6 | 0.7 |
EV (Enterprise Value) |
107 млн | 68.8 млн | 108 млн | 83.6 млн | 65.6 млн | 63.7 млн | 60.7 млн | 49.7 млн | 70.2 млн | 31.9 млн | 26.9 млн | 23.2 млн | 39.2 млн | 24.4 млн |
EBITDA per Share |
-0.66 | 1.53 | 2.92 | 2.86 | 0.366 | 1.38 | 1.87 | 1.84 | 2.15 | 0.976 | 0.833 | 0.755 | 1.32 | 0.78 |
EV/EBITDA |
4.6 | 10.9 | 4.9 | 3.5 | 3.2 | 3.5 | 3.3 | 3.0 | 3.3 | 3.5 | 3.4 | |||
PEG |
-0.06 | 0.14 | 0.06 | 0.06 | 0.23 | 0.41 | -0.43 | -0.37 | 0.04 | 0.17 | 0.66 | -0.35 | -0.67 | 0.29 |
P/B |
0.5 | 0.4 | 0.8 | 0.9 | 0.7 | 0.9 | 1.0 | 1.1 | 1.3 | 0.9 | 0.9 | 0.8 | 1.2 | 1.0 |
P/CF |
-25.9 | 5.3 | 6.1 | 3.6 | -55.6 | 57.7 | -30.0 | 7.5 | -60.2 | 41.8 | 13.7 | 11.8 | -87.6 | 4.6 |
ROE % |
-8.74 | 2.84 | 12.10 | 13.45 | -2.30 | 8.60 | 7.40 | 11.83 | 17.77 | 7.63 | 4.70 | 3.89 | 10.43 | 14.34 |
ROA % |
-4.45 | 1.88 | 7.34 | 8.95 | -1.37 | 7.00 | 5.93 | 9.96 | 12.87 | 6.22 | 3.82 | 3.37 | 8.81 | 12.36 |
ROCE % |
-10.33 | 5.31 | 15.45 | 17.07 | -1.63 | 7.52 | 13.44 | 15.56 | 22.30 | 9.30 | 6.51 | 5.29 | 15.36 | 6.42 |
Current Ratio |
2.0 | 3.0 | 2.5 | 3.0 | 2.8 | 5.0 | 4.6 | 5.0 | 2.9 | 4.8 | 4.3 | 5.9 | 5.0 | 5.6 |
DSO |
38.4 | 29.0 | 33.5 | 31.7 | 54.8 | 44.5 | 44.4 | 26.0 | 42.3 | 46.9 | 34.9 | 39.3 | 45.6 | 20.7 |
DIO |
92.1 | 83.5 | 77.3 | 67.8 | 102.1 | 82.7 | 81.1 | 52.3 | 85.2 | 70.4 | 76.6 | 71.8 | 53.2 | 52.4 |
DPO |
35.0 | 32.2 | 36.5 | 30.1 | 45.7 | 27.5 | 33.2 | 19.5 | 52.6 | 26.0 | 38.3 | 25.3 | 24.9 | 18.0 |
Операционный цикл |
130.4 | 112.5 | 110.8 | 99.5 | 156.9 | 127.2 | 125.5 | 78.3 | 127.5 | 117.2 | 111.4 | 111.1 | 98.8 | 73.2 |
Финансовый цикл |
95.4 | 80.3 | 74.3 | 69.4 | 111.2 | 99.8 | 92.3 | 58.8 | 74.9 | 91.2 | 73.2 | 85.8 | 73.9 | 55.2 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Natural Alternatives International
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 | - | -0.27 | -0.52 | -0.12 | - | -0.41 | 0.31 | 0.18 | 0.49 | 0.42 | 0.3 | 0.52 | 0.82 | 0.31 | 0.58 | 0.35 | 0.58 | 0.35 | 0.07 | 0.01 | 0.07 | 0.01 | 0.32 | 0.38 | 0.32 | 0.38 | -0.2 | 0.22 | -0.2 | 0.22 | 0.38 | 0.38 | 0.38 | 0.38 | 0.29 | 0.19 | 0.29 | 0.19 | 0.16 | 0.07 | 0.16 | 0.07 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.1 | 0.01 | 0.1 | 0.11 | 0.22 | 0.11 | 0.22 |
EBITDA per Share |
-0.12 | - | -0.15 | -0.4 | 0.1 | - | -0.26 | 0.61 | 0.42 | 0.99 | 0.75 | 0.56 | 0.85 | 1.41 | 0.44 | 0.86 | 0.47 | 1.2 | 0.47 | 0.1 | 0.13 | 0.39 | 0.13 | 0.32 | 0.52 | 0.56 | 0.52 | 0.34 | 0.39 | 0.57 | 0.39 | 0.47 | 0.61 | 0.64 | 0.61 | 0.42 | 0.34 | 0.57 | 0.34 | 0.2 | 0.17 | 0.38 | 0.17 | 0.04 | 0.13 | 0.26 | 0.13 | -0.04 | 0.26 | 0.18 | 0.26 | 0.18 | 0.45 | 0.4 | 0.45 |
ROE % |
-9.82 | -6.25 | -9.00 | -9.87 | -4.26 | 0.45 | 3.69 | 9.38 | 9.54 | 12.22 | 15.36 | 14.68 | 17.50 | 16.76 | 15.40 | 16.31 | 11.93 | 8.94 | 4.55 | 1.50 | 3.78 | 7.21 | 9.49 | 12.93 | 7.86 | 6.61 | 1.56 | 0.34 | 6.62 | 8.75 | 15.49 | 17.78 | 17.62 | 15.87 | 15.54 | 13.67 | 12.15 | 10.57 | 8.86 | 7.24 | 5.29 | 4.39 | 2.33 | 1.40 | 1.17 | 2.69 | 2.46 | 3.99 | 5.77 | 8.12 | 10.08 | 12.64 | 4.08 | 2.21 | 4.31 |
ROA % |
-5.26 | -3.43 | -5.09 | -5.71 | -2.45 | 0.34 | 2.30 | 5.80 | 5.97 | 7.72 | 10.00 | 9.75 | 11.19 | 10.49 | 9.26 | 9.55 | 7.09 | 5.42 | 2.81 | 1.02 | 2.93 | 5.69 | 7.83 | 10.75 | 6.84 | 5.78 | 1.40 | 0.37 | 5.32 | 6.86 | 12.00 | 13.38 | 13.07 | 11.89 | 12.04 | 10.94 | 9.96 | 8.76 | 7.36 | 6.03 | 4.35 | 3.60 | 1.94 | 1.20 | 1.02 | 2.37 | 2.17 | 3.46 | 4.96 | 6.66 | 8.36 | 10.24 | 3.24 | 1.91 | 3.36 |
ROCE % |
-11.04 | -7.04 | -9.92 | -10.47 | -3.58 | 1.62 | 6.17 | 12.89 | 12.96 | 16.25 | 19.97 | 19.32 | 23.91 | 21.79 | 20.95 | 20.68 | 14.16 | 11.21 | 4.69 | 1.69 | 3.71 | 7.57 | 9.59 | 13.45 | 14.27 | 13.52 | 14.31 | 13.60 | 15.04 | 18.32 | 20.38 | 23.88 | 24.48 | 22.00 | 22.44 | 19.80 | 17.12 | 14.58 | 11.60 | 9.00 | 6.55 | 5.47 | 2.87 | 1.75 | 0.41 | 2.75 | 1.41 | 3.76 | 7.63 | 11.35 | 15.49 | 19.52 | 6.27 | 3.46 | 6.62 |
Current Ratio |
2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 3.0 | 2.5 | 2.8 | 2.5 | 2.5 | 2.7 | 3.0 | 2.8 | 3.0 | 3.0 | 2.4 | 2.2 | 2.5 | 2.5 | 3.3 | 3.0 | 6.6 | 6.6 | 5.2 | 4.9 | 5.0 | 5.0 | 3.6 | 4.2 | 6.3 | 6.3 | 5.7 | 3.9 | 3.6 | 3.6 | 4.5 | 4.9 | 5.4 | 5.4 | 7.2 | 6.4 | 5.3 | 5.3 | 7.0 | 6.5 | 7.4 | 7.4 | 9.1 | 8.8 | 6.4 | 6.4 | 6.7 | 5.9 | 7.3 | 8.0 |
DSO |
47.5 | - | 39.4 | 36.6 | 22.5 | - | 25.0 | 23.9 | 31.0 | 18.2 | 34.2 | 42.7 | 40.8 | 19.2 | 34.5 | 34.4 | 37.4 | 28.9 | 35.9 | 43.9 | 46.4 | 50.0 | 46.1 | 33.2 | 34.2 | 18.4 | 39.5 | 30.2 | 28.6 | 12.5 | 33.1 | 33.5 | 34.5 | 39.5 | 27.8 | 28.7 | 40.7 | 33.5 | 30.9 | 30.9 | 35.9 | 33.5 | 30.4 | 38.3 | 39.3 | 36.6 | 26.4 | 35.4 | 44.5 | 58.4 | 37.8 | 32.6 | 24.7 | 18.6 | - |
DIO |
74.1 | - | 79.9 | 78.9 | 78.4 | - | 109.8 | 96.1 | 87.6 | 42.8 | 89.5 | 94.1 | 90.3 | 40.2 | 71.0 | 82.7 | 85.4 | 66.5 | 68.5 | 90.1 | 93.5 | 98.7 | 91.0 | 74.7 | 75.4 | 72.6 | 64.4 | 63.0 | 68.8 | - | 70.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
33.5 | - | 28.4 | 27.8 | 22.8 | - | 35.1 | 39.0 | 40.9 | 21.0 | 36.5 | 33.9 | 37.8 | 17.7 | 28.0 | 35.8 | 41.0 | 29.7 | 24.3 | 28.9 | 33.9 | 32.8 | 33.6 | 30.4 | 30.6 | 29.7 | 33.9 | 39.4 | 33.6 | - | 26.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
121.6 | - | 119.3 | 115.5 | 101.0 | - | 134.7 | 120.1 | 118.6 | 61.0 | 123.8 | 136.8 | 131.0 | 59.4 | 105.5 | 117.1 | 122.8 | 95.3 | 104.4 | 134.0 | 139.9 | 148.7 | 137.1 | 107.9 | 109.6 | 91.0 | 103.8 | 93.2 | 97.4 | 12.5 | 103.3 | 33.5 | 34.5 | 39.5 | 27.8 | 28.7 | 40.7 | 33.5 | 30.9 | 30.9 | 35.9 | 33.5 | 30.4 | 38.3 | 39.3 | 36.6 | 26.4 | 35.4 | 44.5 | 58.4 | 37.8 | 32.6 | 24.7 | 18.6 | - |
Финансовый цикл |
88.1 | - | 90.8 | 87.7 | 78.2 | - | 99.7 | 81.1 | 77.7 | 40.0 | 87.3 | 102.9 | 93.2 | 41.7 | 77.5 | 81.3 | 81.9 | 65.6 | 80.1 | 105.1 | 106.1 | 116.0 | 103.4 | 77.5 | 79.0 | 61.3 | 69.9 | 53.8 | 63.8 | 12.5 | 77.3 | 33.5 | 34.5 | 39.5 | 27.8 | 28.7 | 40.7 | 33.5 | 30.9 | 30.9 | 35.9 | 33.5 | 30.4 | 38.3 | 39.3 | 36.6 | 26.4 | 35.4 | 44.5 | 58.4 | 37.8 | 32.6 | 24.7 | 18.6 | - |
Все данные представлены в валюте USD