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NeoPhotonics Corporation NPTN
$ 15.77 -0.13%

Квартальный отчет 2022-Q2
добавлен 23.12.2023

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NeoPhotonics Corporation Мультипликаторы 2011-2024 | NPTN

Мультипликаторы по годам NeoPhotonics Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-75.7 -48.7 -21.1 -49.5 -4.6 -2234.7 91.5 -4.9 -6.2 -9.2 -8.3

P/S

2.8 1.5 1.0 1.0 0.8 1.1 1.0 0.3 0.7 0.7 0.6

EPS

-0.2 -0.2 -0.4 -0.1 -1.2 - 0.1 -0.6 -1.1 -0.6 -1.4

EV (Enterprise Value)

887 млн 608 млн 465 млн 455 млн 373 млн 541 млн 390 млн 180 млн 280 млн 221 млн 193 млн

EBITDA per Share

-0.27 0.68 0.34 -0.23 -0.53 0.162 0.189 -0.474 -0.804 -0.564 -0.584

EV/EBITDA

-59.8 14.7 -24.4 -9.1 -5.3 61.7 42.8 -6.5 -8.0 -9.8 -10.1

PEG

0.49 0.38 0.12 0.36 0.04 21.3 0.79 -0.11 0.08 -0.16 10.87

P/B

5.3 3.1 2.3 2.1 1.3 2.0 1.6 0.6 1.2 0.8 0.7

P/CF

-39.5 10.2 10.4 17.0 -7.4 213.8 36.1 -8.4 -14.0 -7.5 -5.1

ROE %

-7.02 -6.37 -10.66 -4.20 -27.43 -0.09 1.73 -12.37 -19.42 -8.86 -8.50

ROA %

-3.51 -3.55 -5.10 -1.98 -13.24 -0.05 1.07 -6.89 -11.36 -5.93 -5.33

ROCE %

-24.73 1.52 -6.45 -18.58 -20.62 2.10 2.31 -8.83 -12.61 -7.82 -7.04

Current Ratio

2.0 2.3 1.9 1.9 1.9 1.9 2.4 2.1 2.3 3.1 2.6

DSO

63.2 56.1 73.5 80.3 92.1 77.1 89.4 92.5 83.5 104.6 125.1

DIO

81.8 63.9 67.5 85.0 91.1 59.8 99.6 89.0 109.1 86.8 85.5

DPO

83.3 69.5 79.6 90.7 121.3 105.1 76.9 76.0 81.7 72.0 90.9

Операционный цикл

145.0 120.0 140.9 165.4 183.2 136.9 189.0 181.6 192.6 191.4 210.5

Финансовый цикл

61.7 50.5 61.3 74.7 62.0 31.8 112.2 105.5 110.9 119.5 119.6

Все данные представлены в валюте USD

Мультипликаторы поквартально NeoPhotonics Corporation

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

- - 0.17 -0.06 -0.2 -0.04 -0.34 -0.21 -0.23 -0.1 0.12 0.13 0.04 0.05 -0.16 -0.3 -0.15 -0.18 -0.24 -0.41 -0.32 -0.42 -0.22 -0.27 0.05 -0.17 0.06 0.06 0.01 0.03 0.05 - 0.05 -0.06 -0.21 -0.4 -0.14 -0.3 -0.31 -0.4 -0.1 0.02 -0.13 -0.46 -0.9 -0.17 0.55 -1.26

EBITDA per Share

- - 0.12 0.02 - -0.03 -0.32 -0.09 - 0.43 0.4 0.29 - 0.53 0.19 -0.07 - 0.33 0.14 -0.2 - 0.04 0.08 -0.13 - 0.25 0.34 0.25 - 0.45 0.41 0.22 - 0.46 0.18 -0.17 - 0.2 0.05 -0.25 - 0.51 0.23 -0.25 - 0.16 0.23 0.08

ROE %

10.04 -3.09 -4.27 -21.46 -25.58 -24.93 -26.45 -12.18 -2.38 5.28 9.40 1.63 -10.66 -16.15 -22.64 -24.64 -27.23 -30.38 -34.66 -32.89 -27.43 -19.20 -13.03 -7.04 -0.09 -0.79 3.05 2.71 1.73 2.54 0.67 -4.42 -12.37 -15.88 -19.96 -20.39 -19.42 -18.38 -12.73 -9.84 -8.65 -20.02 -22.73 -13.11 -8.50 -2.36 7.82 -1.11

ROA %

4.68 -1.68 -2.29 -11.29 -13.90 -13.94 -14.75 -6.96 -1.48 2.69 4.78 0.95 -5.10 -7.70 -10.76 -11.67 -12.81 -14.38 -16.51 -15.73 -13.24 -9.18 -6.51 -3.50 -0.05 -0.45 1.80 1.63 1.07 1.51 0.43 -2.46 -6.89 -8.91 -11.34 -11.71 -11.36 -10.90 -7.56 -6.05 -5.93 -12.97 -14.69 -8.55 -5.33 -1.48 4.90 -0.70

ROCE %

6.49 1.46 0.61 -13.92 -17.72 -19.13 -19.69 -5.65 6.38 7.17 9.36 0.53 -11.79 -17.21 -23.42 -24.38 -21.89 -31.60 -35.89 -34.80 -20.81 -23.64 -16.77 -10.51 0.52 0.91 4.14 4.16 2.18 0.64 -1.28 -6.20 -12.07 -16.89 -20.17 -20.98 -15.89 -15.34 -9.96 -7.15 -6.76 -9.13 -12.06 -10.36 -3.23 -2.37 0.08 -0.93

Current Ratio

- - 1.9 1.9 2.0 2.0 2.2 2.4 2.3 2.1 2.1 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.4 2.4 2.4 2.4 2.6 2.6 2.6 2.6 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 3.2 3.2 3.2 3.2 2.7 2.7 2.7 2.7

DSO

- - - 60.9 64.1 57.6 61.6 63.8 60.5 40.3 40.0 53.5 60.8 68.0 77.0 82.6 74.9 83.4 84.1 94.5 79.8 86.3 83.8 94.1 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - 82.9 - 70.8 75.1 89.4 - 57.0 63.3 62.8 - 64.7 64.9 71.0 - 75.8 72.5 91.8 - 101.3 108.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - 88.1 - 80.6 69.7 77.7 - 68.1 78.5 78.8 - 80.7 80.9 83.9 - 84.8 81.2 97.9 - 103.9 111.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

- - - 143.8 64.1 128.3 136.7 153.2 60.5 97.3 103.3 116.2 60.8 132.7 141.8 153.6 74.9 159.2 156.6 186.2 79.8 187.6 192.6 94.1 - - - - - - - - - - - - - - - - - - - - - - - -

Финансовый цикл

- - - 55.8 64.1 47.7 67.0 75.5 60.5 29.2 24.7 37.4 60.8 52.0 60.9 69.8 74.9 74.4 75.4 88.3 79.8 83.7 81.0 94.1 - - - - - - - - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD