Park-Ohio Holdings Corp. PKOH
$ 26.0
-2.99%
Квартальный отчет 2024-Q3
добавлен 07.11.2024
Park-Ohio Holdings Corp. Мультипликаторы 2011-2024 | PKOH
Мультипликаторы по годам Park-Ohio Holdings Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
37.9 | -10.5 | -9.8 | -74.6 | 9.5 | 7.2 | 19.0 | 16.9 | 7.2 | 14.2 | 13.4 | 8.6 | 7.8 |
P/S |
0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 0.2 | 0.2 |
EPS |
0.6 | -1.2 | -2.1 | -0.4 | 3.2 | 4.4 | 2.3 | 2.6 | 3.9 | 3.8 | 3.6 | 2.7 | 2.5 |
EV (Enterprise Value) |
241 млн | 90.3 млн | 189 млн | 281 млн | 1.27 млрд | 1.23 млрд | 1.3 млрд | 1.21 млрд | 1.02 млрд | 1.37 млрд | 1.18 млрд | 852 млн | 700 млн |
EBITDA per Share |
9.42 | 5.26 | 3.92 | 3.87 | 9.61 | 10.7 | 9.7 | 8.49 | 10.6 | 10 | 9.32 | 9.04 | 6.73 |
EV/EBITDA |
7.0 | 15.4 | 7.5 | 6.8 | 8.4 | 9.2 | 5.9 | 8.5 | 8.2 | 5.6 | 6.4 | ||
PEG |
4.25 | 2.17 | 1.11 | 5.75 | -0.34 | 0.08 | -1.78 | -0.51 | 1.6 | 4.31 | 0.37 | 1.67 | 0.09 |
P/B |
0.2 | 0.1 | 0.2 | 0.3 | 1.1 | 1.3 | 2.0 | 2.4 | 1.7 | 3.5 | 3.7 | 2.7 | 3.5 |
P/CF |
- | - | - | - | 15.6 | 40.0 | 28.9 | 12.1 | 42.4 | 23.3 | 19.3 | 10.4 | 9.9 |
ROE % |
2.78 | -5.54 | -7.64 | -1.26 | 11.50 | 17.93 | 10.36 | 14.03 | 23.43 | 24.57 | 27.30 | 31.24 | 44.98 |
ROA % |
0.58 | -0.99 | -1.82 | -0.35 | 2.95 | 4.44 | 2.53 | 3.25 | 5.08 | 4.68 | 5.30 | 4.37 | 4.79 |
ROCE % |
8.69 | 3.42 | 1.61 | 1.86 | 8.27 | 10.49 | 10.15 | 9.99 | 13.88 | 13.78 | 14.77 | 16.79 | 14.12 |
Current Ratio |
- | - | - | - | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.2 | 2.5 | 2.4 | 2.6 |
DSO |
56.0 | 57.4 | 67.4 | 80.7 | 72.9 | 72.8 | 62.7 | 55.6 | 56.3 | 62.2 | 52.9 | 52.4 | 59.9 |
DIO |
107.5 | 108.0 | 110.1 | 118.0 | 87.9 | 83.7 | 87.6 | 81.8 | 74.0 | 76.0 | 81.4 | 84.9 | 92.3 |
DPO |
55.9 | 56.8 | 57.3 | 63.2 | 47.0 | 46.8 | 53.8 | 45.4 | 38.5 | 51.1 | 41.2 | 40.2 | 45.5 |
Операционный цикл |
163.5 | 165.4 | 177.6 | 198.7 | 160.8 | 156.5 | 150.3 | 137.3 | 130.3 | 138.2 | 134.4 | 137.2 | 152.2 |
Финансовый цикл |
107.6 | 108.6 | 120.3 | 135.5 | 113.8 | 109.7 | 96.5 | 91.9 | 91.7 | 87.1 | 93.2 | 97.0 | 106.7 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Park-Ohio Holdings Corp.
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 |
0.75 | 0.95 | 0.77 | 0.9 | 0.44 | 0.47 | - | 0.22 | 0.08 | 0.51 | - | -0.6 | -0.44 | 0.46 | 0.46 | 0.44 | -1.38 | 0.1 | 0.62 | 1 | 0.62 | 0.92 | 1.21 | 1.15 | 1.2 | 0.8 | 0.48 | 0.82 | 0.25 | 0.8 | 0.53 | 1.12 | 0.74 | 0.22 | 0.96 | 1.07 | 1.02 | 0.89 | 0.88 | 1.02 | 1.02 | 0.84 | 0.74 | 1.02 | 1.01 | 0.87 | 0.64 | 0.89 | 0.37 | 0.76 | - | 0.25 | -0.1 | 0.76 |
EBITDA per Share |
- | - | 2.61 | - | - | 2.29 | - | 3.29 | 1.14 | 1.1 | - | 1.98 | -0.28 | 1.81 | - | 3.16 | -0.26 | 1.8 | - | 4.04 | 3.03 | 2.6 | - | 4.24 | 3.68 | 2.52 | - | 3.49 | 3.15 | 2.32 | - | 3.56 | 2.9 | 1.55 | - | 3.95 | 3.24 | 2.57 | - | 3.52 | 3.04 | 2.29 | - | 2.65 | 2.91 | 2.34 | - | 3.08 | 1.82 | 2 | - | 1.91 | 2.13 | 1.77 |
ROE % |
14.16 | 13.13 | 11.16 | 8.74 | 5.77 | 4.20 | 3.08 | 0.95 | -2.09 | -3.96 | -2.10 | -0.47 | 3.20 | -0.07 | -1.31 | -0.67 | 1.43 | 8.51 | 11.50 | 14.19 | 15.30 | 17.99 | 17.93 | 15.08 | 13.95 | 10.09 | 10.36 | 11.14 | 13.49 | 16.38 | 14.03 | 16.85 | 17.31 | 19.36 | 23.43 | 23.50 | 23.75 | 24.39 | 24.57 | 24.40 | 25.39 | 26.26 | 27.30 | 29.26 | 32.10 | 28.87 | 31.24 | 28.06 | 21.93 | 15.92 | 16.03 | 4.39 | -1.69 | 13.34 |
ROA % |
3.01 | 2.68 | 2.22 | 1.72 | 1.15 | 1.20 | 1.04 | 0.52 | -0.62 | -1.02 | -0.50 | -0.07 | 0.86 | -0.02 | -0.35 | -0.20 | 0.33 | 2.18 | 2.95 | 3.59 | 3.83 | 4.48 | 4.44 | 3.72 | 3.43 | 2.47 | 2.53 | 2.68 | 3.18 | 3.84 | 3.25 | 3.83 | 3.84 | 4.24 | 5.11 | 4.97 | 4.84 | 4.80 | 4.69 | 4.67 | 4.89 | 5.08 | 5.30 | 5.27 | 5.26 | 4.40 | 4.38 | 3.78 | 2.78 | 1.99 | 1.71 | 0.47 | -0.18 | 1.42 |
ROCE % |
9.78 | 9.39 | 8.99 | 7.68 | 6.08 | 8.60 | 6.01 | 5.53 | 3.95 | -0.78 | 0.43 | 1.56 | 3.16 | 1.36 | 0.32 | 2.72 | 3.99 | 8.07 | 6.62 | 9.38 | 9.75 | 10.84 | 8.27 | 10.52 | 10.00 | 9.64 | 7.35 | 10.25 | 10.89 | 11.02 | 7.27 | 11.13 | 12.09 | 12.89 | 10.89 | 14.64 | 14.53 | 14.63 | 10.61 | 13.58 | 12.81 | 13.16 | 10.80 | 15.25 | 16.73 | 15.17 | 10.71 | 13.06 | 10.96 | 12.19 | 9.80 | 2.35 | 3.74 | 3.72 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
60.3 | 59.0 | 60.0 | 56.9 | 54.8 | 54.2 | - | 34.0 | 37.0 | 70.8 | - | 63.3 | 64.1 | 62.9 | 62.8 | 66.5 | 99.2 | 63.5 | 62.8 | 59.1 | 57.4 | 57.1 | 59.4 | 58.2 | 55.8 | 57.0 | 60.5 | 62.9 | 63.1 | 58.0 | 57.8 | 56.7 | 53.9 | 54.8 | 52.4 | 49.9 | 48.2 | 49.6 | 50.9 | 55.1 | 55.3 | 53.6 | 48.9 | 49.8 | 49.2 | 52.6 | 53.4 | 51.5 | 47.7 | 52.5 | - | 52.4 | 51.7 | - |
DIO |
113.5 | 108.7 | 109.7 | 106.0 | 104.0 | 104.5 | - | 59.6 | 58.0 | 115.9 | - | 107.5 | 102.6 | 95.6 | - | 97.7 | 132.5 | 93.2 | - | 88.6 | 85.5 | 82.9 | - | 83.2 | 80.8 | 80.5 | - | 87.3 | 88.7 | 82.7 | - | 85.0 | 79.8 | 79.7 | - | 75.2 | 71.7 | 70.3 | - | 76.6 | 77.1 | 80.1 | - | 81.2 | 80.9 | 86.2 | - | 85.2 | 77.8 | 89.0 | - | 91.4 | 91.4 | - |
DPO |
52.4 | 50.0 | 52.9 | 53.5 | 54.5 | 56.5 | - | 31.0 | 32.8 | 62.2 | - | 52.1 | 52.4 | 51.1 | - | 52.4 | 71.0 | 49.9 | - | 47.4 | 45.7 | 45.4 | - | 46.6 | 45.2 | 47.1 | - | 53.6 | 54.5 | 48.5 | - | 47.2 | 44.3 | 42.9 | - | 39.2 | 37.4 | 41.8 | - | 51.5 | 51.8 | 47.5 | - | 41.1 | 40.9 | 42.1 | - | 40.3 | 36.8 | 43.0 | - | 45.0 | 45.1 | - |
Операционный цикл |
173.8 | 167.7 | 169.8 | 162.9 | 158.7 | 158.8 | - | 93.6 | 94.9 | 186.7 | - | 170.9 | 166.7 | 158.5 | 62.8 | 164.2 | 231.7 | 156.6 | 62.8 | 147.7 | 142.9 | 140.0 | 59.4 | 141.5 | 136.6 | 137.5 | 60.5 | 150.2 | 151.7 | 140.7 | 57.8 | 141.7 | 133.7 | 134.5 | 52.4 | 125.1 | 119.9 | 119.9 | 50.9 | 131.7 | 132.3 | 133.8 | 48.9 | 131.0 | 130.1 | 138.7 | 53.4 | 136.6 | 125.5 | 141.5 | - | 143.8 | 143.2 | - |
Финансовый цикл |
121.3 | 117.7 | 116.9 | 109.4 | 104.2 | 102.2 | - | 62.6 | 62.1 | 124.5 | - | 118.8 | 114.4 | 107.4 | 62.8 | 111.8 | 160.6 | 106.7 | 62.8 | 100.3 | 97.2 | 94.7 | 59.4 | 94.9 | 91.4 | 90.4 | 60.5 | 96.5 | 97.3 | 92.1 | 57.8 | 94.5 | 89.3 | 91.6 | 52.4 | 85.9 | 82.5 | 78.1 | 50.9 | 80.2 | 80.5 | 86.3 | 48.9 | 89.9 | 89.2 | 96.6 | 53.4 | 96.4 | 88.6 | 98.5 | - | 98.8 | 98.1 | - |
Все данные представлены в валюте USD