NL Industries NL
$ 7.85
-0.63%
Квартальный отчет 2024-Q3
добавлен 06.11.2024
NL Industries Мультипликаторы 2011-2024 | NL
Мультипликаторы по годам NL Industries
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-110.9 | 10.2 | 6.0 | 18.0 | 6.4 | -4.8 | 5.5 | 23.5 | -4.2 | 12.0 | -9.8 | 8.5 | 8.3 |
P/S |
1.6 | 2.1 | 2.2 | 2.3 | 1.3 | 1.7 | 5.7 | 3.3 | 0.9 | 3.3 | 5.9 | 7.6 | 4.9 |
EPS |
-0.1 | 0.7 | 1.1 | 0.3 | 0.5 | -0.8 | 2.4 | 0.3 | -0.5 | 0.6 | -1.1 | 1.5 | 1.7 |
EV (Enterprise Value) |
144 млн | 278 млн | 161 млн | 127 млн | 266 млн | 323 млн | 743 млн | 458 млн | 189 млн | 518 млн | 807 млн | 847 млн | 1 млрд |
EBITDA per Share |
0.37 | 0.36 | 0.29 | 0.13 | 0.333 | 0.0721 | 0.0868 | 0.0482 | 0.00452 | -0.0807 | -1.53 | -0.266 | 0.216 |
EV/EBITDA |
10.2 | 13.7 | 2.2 | 22.8 | 129.0 | 114.0 | 22.0 | -68.4 | -6.6 | -44.3 | 67.1 | ||
PEG |
-1.23 | 0.12 | 0.06 | 0.07 | 0.04 | 0.04 | 0.01 | 0.14 | 0.02 | 0.08 | 0.06 | -0.95 | 0.42 |
P/B |
0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 1.9 | 2.0 | 0.7 | 1.4 | 1.5 | 1.7 | 1.6 |
P/CF |
6.9 | 12.9 | 17.5 | 13.9 | 6.8 | 14.0 | 40.6 | 14.7 | 4.3 | 16.5 | 47.8 | 47.1 | 15.1 |
ROE % |
-0.62 | 8.86 | 13.30 | 4.38 | 8.49 | -14.44 | 34.62 | 8.61 | -15.94 | 12.02 | -15.57 | 19.89 | 19.68 |
ROA % |
-0.40 | 5.55 | 8.59 | 2.68 | 4.64 | -7.50 | 21.05 | 3.98 | -6.84 | 5.69 | -8.07 | 10.95 | 10.73 |
ROCE % |
2.70 | 2.46 | 1.85 | 0.45 | 2.37 | 0.01 | 0.09 | -0.40 | -1.04 | -1.58 | -11.65 | -2.86 | 0.51 |
Current Ratio |
- | - | - | - | 5.5 | 2.0 | 6.7 | 4.0 | 5.2 | 4.4 | 4.4 | 4.5 | 1.4 |
DSO |
39.6 | 36.7 | 34.7 | 36.8 | 36.8 | 87.2 | 40.5 | 35.5 | 30.1 | 32.5 | 42.2 | 52.9 | 39.9 |
DIO |
101.0 | 88.2 | 81.8 | 82.0 | 78.5 | 78.1 | 72.7 | 74.1 | 72.9 | 86.0 | 74.9 | 69.6 | 69.0 |
DPO |
10.9 | 10.8 | 11.3 | 13.6 | 14.7 | 22.1 | 19.5 | 24.9 | 22.0 | 31.2 | 17.0 | 33.3 | 28.8 |
Операционный цикл |
140.5 | 124.9 | 116.5 | 118.7 | 115.3 | 165.2 | 113.2 | 109.6 | 103.0 | 118.5 | 117.1 | 122.4 | 108.8 |
Финансовый цикл |
129.7 | 114.2 | 105.2 | 105.1 | 100.6 | 143.2 | 93.8 | 84.7 | 81.0 | 87.3 | 100.1 | 89.2 | 80.0 |
Все данные представлены в валюте USD
Мультипликаторы поквартально NL Industries
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
0.74 | 0.16 | 0.14 | - | -0.06 | -0.14 | - | -0.18 | 0.62 | 0.38 | - | 0.21 | 0.26 | 0.27 | 0.09 | 0.08 | 0.09 | 0.04 | 0.13 | -0.03 | 0.12 | 0.31 | 0.06 | -0.32 | -0.87 | 0.29 | 1 | 0.36 | 0.85 | 0.17 | 0.2 | 0.15 | 0.02 | -0.05 | -0.11 | 0.02 | -0.6 | 0.21 | 0.11 | 0.29 | 0.11 | 0.08 | -0.68 | -0.12 | -0.29 | -0.04 | 0.36 | 0.21 | 0.53 | 0.43 | 0.41 | 0.57 | 0.35 | 0.35 |
EBITDA per Share |
- | - | 0.05 | - | - | 0.11 | - | 0.13 | 0.09 | 0.1 | - | 0.11 | 0.06 | 0.1 | - | 0.05 | 0.04 | 0.07 | - | 0.18 | -0.23 | 0.07 | - | 0.13 | -1.21 | -0.04 | - | 0.08 | 0.07 | - | - | 0.06 | 0.05 | -0.03 | - | 0.08 | 0.01 | 0.08 | - | 0.22 | -0.06 | 0.02 | - | 0.04 | -0.22 | -0.04 | - | 0.08 | 0.32 | -0.25 | - | - | - | - |
ROE % |
13.27 | 3.14 | -0.68 | -4.86 | -7.16 | 0.83 | 9.47 | 12.29 | 17.43 | 14.02 | 10.68 | 12.06 | 10.48 | 8.17 | 4.70 | 5.39 | 3.63 | 4.09 | 8.47 | 7.39 | 2.49 | -14.44 | -14.43 | -0.77 | 9.87 | 37.15 | 34.62 | 25.38 | 24.32 | 12.48 | 8.60 | -0.53 | -4.09 | -24.01 | -15.94 | -9.93 | -4.66 | 17.13 | 12.02 | 0.45 | -7.08 | -13.41 | -15.57 | -1.61 | 2.73 | 13.67 | 19.89 | 20.01 | 24.02 | 21.16 | 19.69 | 6.68 | 4.07 | 4.14 |
ROA % |
8.69 | 2.01 | -0.47 | -3.20 | -4.71 | -1.16 | 4.51 | 6.31 | 6.62 | 8.82 | 6.38 | 7.16 | 6.07 | 4.70 | 2.68 | 3.02 | 2.03 | 2.25 | 4.63 | 4.01 | 1.48 | -7.36 | -7.49 | 0.90 | 6.88 | 22.14 | 21.05 | 14.64 | 13.39 | 6.13 | 3.97 | -0.12 | -1.79 | -10.35 | -6.84 | -4.15 | -1.63 | 7.83 | 5.70 | -0.20 | -3.84 | -7.02 | -8.07 | -0.68 | 1.65 | 7.55 | 10.95 | 10.99 | 13.16 | 11.56 | 10.73 | 3.64 | 2.22 | 2.26 |
ROCE % |
1.47 | 1.35 | 1.94 | 2.26 | 2.16 | 2.91 | 2.24 | 2.66 | 2.50 | 2.05 | 1.75 | 1.68 | 1.20 | 0.65 | 0.45 | 1.60 | 2.81 | 0.26 | -0.90 | -0.12 | -0.49 | -11.52 | -13.43 | -13.22 | -13.80 | 0.06 | 0.34 | 0.33 | 0.13 | 0.04 | -0.47 | -0.16 | 0.15 | -0.39 | 0.92 | 2.65 | 4.07 | 3.41 | 0.70 | 0.63 | -1.16 | -2.05 | -2.41 | -2.50 | -2.53 | 1.31 | -0.25 | 1.57 | 3.48 | 0.27 | 1.35 | 1.82 | -1.27 | 0.81 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
41.0 | 42.0 | 44.6 | 39.4 | 42.1 | 20.8 | - | 20.5 | 19.5 | 36.2 | - | 42.0 | 42.6 | 36.0 | 33.9 | 35.8 | 42.7 | 32.6 | 36.8 | 36.6 | 32.3 | 35.6 | 41.4 | 37.8 | 35.0 | 37.1 | 38.8 | 36.1 | 32.5 | 32.4 | 36.7 | 34.0 | 35.6 | 33.0 | 31.9 | 30.9 | 28.3 | 29.8 | 34.2 | 38.1 | 44.2 | 42.1 | 52.2 | 54.3 | 46.5 | 48.2 | 56.9 | 51.7 | 49.6 | 60.3 | 73.5 | 38.7 | 39.2 | - |
DIO |
104.4 | 101.3 | 99.7 | 111.9 | 110.8 | 48.5 | - | 49.2 | 45.7 | 81.8 | - | 84.0 | 69.7 | 66.9 | - | 79.3 | 101.8 | 76.5 | - | 82.8 | 73.5 | 75.0 | - | 76.4 | 73.8 | 78.4 | - | 74.7 | 68.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
13.3 | 12.7 | 11.4 | 15.2 | 15.8 | 6.3 | - | 7.6 | 8.3 | 13.0 | - | 15.9 | 12.5 | 10.5 | - | 11.4 | 14.7 | 12.7 | - | 15.5 | 13.8 | 17.5 | - | 21.6 | 20.8 | 21.6 | - | 20.0 | 18.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
145.4 | 143.3 | 144.3 | 151.3 | 153.0 | 69.2 | - | 69.6 | 65.1 | 118.0 | - | 126.0 | 112.3 | 102.9 | 33.9 | 115.1 | 144.5 | 109.1 | 36.8 | 119.4 | 105.8 | 110.7 | 41.4 | 114.2 | 108.8 | 115.5 | 38.8 | 110.7 | 100.9 | 32.4 | 36.7 | 34.0 | 35.6 | 33.0 | 31.9 | 30.9 | 28.3 | 29.8 | 34.2 | 38.1 | 44.2 | 42.1 | 52.2 | 54.3 | 46.5 | 48.2 | 56.9 | 51.7 | 49.6 | 60.3 | 73.5 | 38.7 | 39.2 | - |
Финансовый цикл |
132.0 | 130.7 | 132.9 | 136.2 | 137.1 | 62.9 | - | 62.0 | 56.8 | 105.0 | - | 110.0 | 99.9 | 92.4 | 33.9 | 103.6 | 129.8 | 96.4 | 36.8 | 103.9 | 92.0 | 93.2 | 41.4 | 92.6 | 88.0 | 93.9 | 38.8 | 90.8 | 82.6 | 32.4 | 36.7 | 34.0 | 35.6 | 33.0 | 31.9 | 30.9 | 28.3 | 29.8 | 34.2 | 38.1 | 44.2 | 42.1 | 52.2 | 54.3 | 46.5 | 48.2 | 56.9 | 51.7 | 49.6 | 60.3 | 73.5 | 38.7 | 39.2 | - |
Все данные представлены в валюте USD