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Oil-Dri Corporation of America ODC
$ 88.39 -1.72%

Квартальный отчет 2022-Q4
добавлен 09.03.2023

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Oil-Dri Corporation of America Мультипликаторы 2011-2024 | ODC

Мультипликаторы по годам Oil-Dri Corporation of America

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

P/E

- - 13.7 17.5 35.2 26.5 19.3 13.9 25.0 14.6 18.8 10.9

P/S

- - 0.9 0.8 1.1 1.1 1.0 0.6 0.8 0.9 0.5 0.4

EPS

- - - - - - - - - - - -

EV (Enterprise Value)

83 млн 43.7 млн 305 млн 269 млн 340 млн 363 млн 333 млн 217 млн 275 млн 270 млн 177 млн 159 млн

EBITDA per Share

- - 5.41 3.31 3.84 3.94 3.92 3.89 3.27 4.04 4.14 4.36

EV/EBITDA

1.6 5.9 8.6 10.5 10.3 9.4 5.8 9.4 7.7 5.6 5.1

PEG

- 0.28 0.36 -1.48 -1.23 1.08 0.38 -0.57 0.1 -0.58 4.82

P/B

- - 1.7 1.6 2.2 2.3 2.3 1.4 2.0 2.1 1.3 1.0

P/CF

- - 9.3 18.9 -65.1 23.5 18.1 14.2 -92.1 15.7 7.0 -141.1

ROE %

3.77 6.98 12.76 9.30 6.25 8.56 11.78 10.29 8.01 14.17 7.15 9.50

ROA %

2.27 4.88 8.01 6.14 4.23 5.08 6.64 5.98 4.49 7.95 3.50 5.22

ROCE %

2.40 6.91 13.09 6.03 8.96 8.48 8.85 9.40 7.92 12.41 8.06 9.33

Current Ratio

2.5 3.3 2.3 2.7 2.7 2.9 3.0 2.9 2.8 3.3 3.3 3.5

DSO

48.5 45.4 45.0 46.7 46.1 45.6 42.3 43.9 42.5 45.4 45.8 47.0

DIO

37.7 36.2 42.0 41.7 42.4 43.8 45.8 38.8 43.2 41.1 39.5 39.7

DPO

14.4 16.5 22.0 14.0 12.3 18.6 13.1 13.5 13.0 12.9 13.5 13.2

Операционный цикл

86.2 81.5 87.0 88.4 88.5 89.3 88.1 82.7 85.7 86.5 85.4 86.7

Финансовый цикл

71.8 65.0 65.0 74.5 76.2 70.8 75.0 69.2 72.7 73.6 71.9 73.6

Все данные представлены в валюте USD

Мультипликаторы поквартально Oil-Dri Corporation of America

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

1.81 3.33 1.75 6.95 9.82 10.29 12.56 12.93 14.67 13.11 13.02 9.77 9.16 6.57 4.70 3.86 2.00 6.40 8.09 7.66 9.38 9.09 8.43 11.93 11.25 10.63 13.61 13.64 16.81 18.16 15.48 11.35 8.40 6.83 7.55 11.71 12.55 13.47 15.72 10.99 13.41 11.22 7.35 10.51 5.29 1.13 3.04 1.13

ROA %

1.17 2.24 1.27 4.91 6.76 7.19 8.68 8.59 9.76 8.64 8.57 6.58 6.15 4.43 3.21 2.65 1.40 3.99 5.00 4.62 5.59 5.45 4.98 6.93 6.47 6.07 7.89 7.99 9.86 10.67 9.02 6.61 4.89 3.78 4.22 6.55 6.99 7.63 8.56 5.92 6.90 5.66 3.74 5.47 2.91 0.62 1.67 0.62

ROCE %

0.12 1.39 0.42 5.42 8.47 9.62 12.06 12.27 14.49 12.89 12.50 9.48 8.58 9.85 8.18 11.73 10.00 10.14 11.87 10.94 12.49 12.57 11.99 14.75 14.32 13.82 16.81 13.86 16.94 17.91 15.20 17.02 14.16 12.76 13.58 13.58 14.46 15.42 16.93 15.06 16.62 14.59 11.45 11.57 7.14 1.24 4.68 1.22

Current Ratio

2.6 2.6 2.5 2.5 3.0 3.3 3.3 3.3 3.4 3.0 2.7 3.1 3.2 2.9 3.0 3.0 2.6 3.0 3.1 3.1 2.4 2.6 2.5 2.5 2.5 2.4 2.3 2.3 2.4 2.5 2.4 2.4 2.4 2.4 2.3 2.3 2.0 2.4 2.3 2.3 2.3 2.0 2.0 2.0 - 2.2 2.2 2.2

DSO

44.4 48.5 - 43.7 42.9 46.5 24.8 45.8 48.1 44.4 24.6 47.9 48.7 46.0 23.8 43.5 47.8 50.7 22.6 46.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

44.7 45.5 - 38.1 41.3 34.8 18.7 34.5 40.5 37.7 21.2 43.4 43.5 42.8 21.1 41.7 44.5 43.6 21.2 44.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

14.2 15.3 - 11.3 13.8 12.9 7.3 6.8 8.5 17.7 10.2 8.8 6.8 14.4 3.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

89.2 94.0 - 81.8 84.2 81.2 43.5 80.3 88.6 82.2 45.9 91.4 92.2 88.8 44.9 85.2 92.3 94.3 43.8 90.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Финансовый цикл

75.0 78.7 - 70.5 70.4 68.4 36.2 73.4 80.1 64.4 35.7 82.6 85.4 74.3 41.3 85.2 92.3 94.3 43.8 90.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD