Oil-Dri Corporation of America ODC
$ 88.39
-1.72%
Квартальный отчет 2022-Q4
добавлен 09.03.2023
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