Orbital Energy Group OEG
$ 0.61
2.29%
Квартальный отчет 2023-Q1
добавлен 15.05.2023
Orbital Energy Group Мультипликаторы 2011-2024 | OEG
Мультипликаторы по годам Orbital Energy Group
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.0 | -8.6 | - | - | -0.2 | -24.7 | -28.1 | -6.6 | -71.4 | -29.4 | -178.4 |
P/S |
- | 6.2 | - | - | 0.0 | 2.1 | 1.9 | 0.2 | 2.1 | 1.8 | 0.2 |
EPS |
-1.1 | -0.9 | -0.0 | -0.6 | -0.6 | -0.3 | -0.3 | -0.1 | -0.1 | -0.2 | -0.0 |
EV (Enterprise Value) |
348 млн | 283 млн | -2.31 млн | 24.6 млн | 20.6 млн | 206 млн | 192 млн | 34 млн | 134 млн | 83.2 млн | 27.9 млн |
EBITDA per Share |
-0.683 | -0.789 | - | - | -0.384 | -0.198 | -0.136 | 0.0658 | 0.179 | -0.0955 | 0.197 |
EV/EBITDA |
-8.7 | -10.5 | - | - | 0.1 | -44.4 | -60.0 | 11.6 | 37.2 | -81.3 | 17.1 |
PEG |
- | 0.0 | - | - | 0.0 | 1.2 | 33.76 | 0.17 | -1.19 | 0.01 | -1.8 |
P/B |
0.6 | 13.8 | - | - | 0.0 | 3.7 | 2.8 | 0.3 | 1.8 | 3.0 | 0.7 |
P/CF |
-1.3 | -14.1 | - | - | -0.3 | -73.4 | -14.6 | -4.3 | -97.7 | -28.9 | 20.9 |
ROE % |
-63.65 | -160.07 | - | - | -21.90 | -14.94 | -10.06 | -4.25 | -2.49 | -10.20 | -0.39 |
ROA % |
-14.86 | -41.56 | - | - | -14.32 | -9.10 | -6.59 | -3.01 | -1.85 | -6.88 | -0.15 |
ROCE % |
-54.86 | -99.25 | - | - | -15.62 | -10.48 | -8.67 | -3.52 | -0.13 | -5.31 | 2.88 |
Current Ratio |
1.3 | 0.7 | - | - | 2.2 | 1.8 | 2.2 | 3.5 | 2.9 | 2.8 | 0.9 |
DSO |
- | 155.7 | - | - | 57.6 | 51.1 | 68.5 | 57.0 | 57.8 | 44.1 | 35.1 |
DIO |
5.7 | 13.1 | - | - | 91.5 | 88.9 | 81.1 | 52.6 | 69.6 | 68.8 | 53.9 |
DPO |
46.5 | 115.5 | - | - | 33.7 | 41.6 | 39.0 | 29.5 | 41.0 | 35.5 | 32.0 |
Операционный цикл |
5.7 | 168.8 | - | - | 149.1 | 140.0 | 149.5 | 109.5 | 127.4 | 112.9 | 89.0 |
Финансовый цикл |
-40.8 | 53.3 | - | - | 115.4 | 98.5 | 110.5 | 80.1 | 86.3 | 77.4 | 57.0 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Orbital Energy Group
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 |
-4.66 | - | -1.23 | -0.32 | -18.09 | - | -0.16 | -0.16 | -0.4 | - | -0.11 | -0.31 | -0.26 | - | -0.01 | -0.08 | -0.11 | - | -0.05 | -0.17 | -0.11 | - | -0.09 | -0.07 | -0.18 | -0.12 | -0.02 | -0.07 | -0.13 | -0.06 | - | -0.02 | -0.2 | -0.09 | -0.02 | - | -0.02 | -0.08 | 0.04 | 0.02 | -0.04 | -0.03 | -0.04 | -0.07 | -0.13 | - | 0.06 | -0.03 | -0.01 |
EBITDA per Share |
0.49 | - | -1.04 | 0.02 | 3.32 | - | -0.13 | -0.3 | -0.31 | - | -0.16 | -0.19 | -0.23 | - | -0.11 | -0.09 | -0.12 | - | -0.09 | -0.12 | -0.11 | - | -0.06 | -0.04 | -0.16 | -0.1 | 0.01 | -0.01 | -0.08 | -0.02 | 0.04 | -0.01 | -0.14 | -0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.07 | 0.04 | 0.06 | - | - | -0.04 | -0.09 | - | 0.08 | 0.06 | 0.04 |
ROE % |
289.00 | 45.55 | 34.38 | -146.25 | -97.40 | -65.95 | -84.63 | -92.14 | -132.44 | -116.10 | -116.83 | -98.88 | -49.75 | -12.94 | -16.63 | -19.60 | -25.82 | -23.02 | -26.33 | -25.94 | -17.20 | -12.74 | -18.11 | -15.84 | -16.16 | -14.94 | -11.84 | -10.89 | -8.70 | -2.71 | -3.32 | -3.75 | -3.00 | -4.25 | -3.78 | -2.22 | -1.51 | -1.42 | -0.26 | -3.16 | -6.66 | -10.34 | -5.72 | -0.48 | 0.60 | 0.82 | 3.37 | -1.81 | -0.74 |
ROA % |
-108.95 | -63.55 | -69.59 | -28.60 | -27.63 | -31.36 | -36.21 | -35.01 | -42.72 | -30.14 | -30.63 | -26.27 | -15.68 | -8.70 | -10.88 | -12.58 | -15.84 | -13.63 | -15.79 | -15.77 | -10.76 | -8.33 | -11.60 | -10.07 | -10.14 | -9.10 | -7.32 | -6.75 | -5.45 | -1.77 | -2.33 | -2.64 | -2.16 | -3.01 | -2.64 | -1.52 | -1.01 | -0.95 | -0.03 | -2.04 | -4.43 | -6.88 | -4.80 | -2.21 | -0.95 | 0.34 | 1.33 | -0.69 | -0.29 |
ROCE % |
291.39 | 134.96 | 123.01 | -42.46 | -56.94 | -77.53 | -114.40 | -139.34 | -151.15 | -120.04 | -128.68 | -100.46 | -65.99 | -25.83 | -33.86 | -33.24 | -35.76 | -27.16 | -30.67 | -26.16 | -18.99 | -13.36 | -18.63 | -16.32 | -15.58 | -13.39 | -9.91 | -8.42 | -7.39 | -7.97 | -8.63 | -9.26 | -8.44 | -3.60 | -1.96 | -1.13 | -0.21 | -0.14 | -0.04 | -1.35 | -3.87 | -6.24 | -3.88 | -1.39 | 1.45 | 3.29 | 1.65 | 0.97 | 0.68 |
Current Ratio |
0.6 | 0.7 | 0.8 | 1.1 | 1.2 | 1.3 | 2.2 | 1.8 | 1.9 | 1.4 | 1.4 | 1.4 | 1.4 | 3.0 | 3.0 | 3.0 | 3.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | 2.9 | 2.6 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 2.9 | 2.9 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 3.6 | 3.6 | 3.6 | 3.1 | 3.1 | 3.1 | 3.1 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
58.4 | - | 46.7 | 50.6 | 65.9 | - | 65.1 | 76.4 | 126.0 | - | - | -166.5 | -935.8 | - | -1363.6 | -1356.6 | 86.3 | - | 172.1 | 56.9 | 52.4 | - | 45.4 | 43.9 | 51.7 | 44.1 | 36.8 | 37.0 | 53.1 | 61.2 | 53.9 | 58.6 | 1728.6 | 49.1 | 42.6 | 47.4 | 51.4 | 54.3 | 48.0 | 45.5 | 63.6 | 38.1 | 42.3 | 45.3 | 46.6 | - | 31.4 | 34.1 | - |
DIO |
2.5 | - | 1.1 | 1.3 | 2.0 | - | 7.1 | 8.6 | 5.5 | - | 9.1 | 15.2 | 20.0 | - | 32.0 | 32.8 | 34.8 | - | 174.5 | 76.8 | 79.8 | - | 88.3 | 88.8 | 101.7 | 93.2 | 82.2 | 86.2 | 92.2 | 83.7 | 72.5 | 77.0 | 83.9 | 49.1 | 46.7 | 54.2 | 63.9 | 70.2 | 60.4 | 57.9 | 89.6 | 58.7 | 65.2 | 71.2 | 74.0 | - | 48.5 | 54.2 | - |
DPO |
62.6 | - | 27.3 | 24.7 | 21.8 | - | 27.4 | 31.5 | 74.0 | - | 80.3 | 134.4 | 114.0 | - | 57.0 | 58.4 | 47.3 | - | 95.2 | 38.2 | 34.4 | - | 32.5 | 32.7 | 42.3 | 43.5 | 38.4 | 40.3 | 43.3 | 39.5 | 34.2 | 36.3 | 42.2 | 27.5 | 26.2 | 30.4 | 36.8 | 41.4 | 35.6 | 34.1 | 50.1 | 30.2 | 33.6 | 36.7 | 40.6 | - | 28.8 | 32.2 | - |
Операционный цикл |
60.8 | - | 47.8 | 51.9 | 67.9 | - | 72.2 | 84.9 | 131.5 | - | 9.1 | -151.3 | -915.8 | - | -1331.6 | -1323.8 | 121.1 | - | 346.6 | 133.7 | 132.3 | - | 133.7 | 132.7 | 153.3 | 137.2 | 119.0 | 123.1 | 145.4 | 145.0 | 126.4 | 135.6 | 1812.6 | 98.2 | 89.3 | 101.6 | 115.3 | 124.5 | 108.4 | 103.4 | 153.2 | 96.8 | 107.5 | 116.4 | 120.6 | - | 79.9 | 88.4 | - |
Финансовый цикл |
-1.8 | - | 20.5 | 27.2 | 46.2 | - | 44.8 | 53.4 | 57.5 | - | -71.2 | -285.7 | -1029.8 | - | -1388.6 | -1382.2 | 73.8 | - | 251.4 | 95.5 | 97.9 | - | 101.2 | 100.1 | 111.0 | 93.7 | 80.5 | 82.9 | 102.1 | 105.5 | 92.3 | 99.3 | 1770.3 | 70.7 | 63.1 | 71.2 | 78.5 | 83.1 | 72.8 | 69.2 | 103.0 | 66.5 | 73.9 | 79.8 | 80.0 | - | 51.1 | 56.2 | - |
Все данные представлены в валюте USD