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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 29.10.2024
Douglas Dynamics Мультипликаторы 2011-2024 | PLOW
Мультипликаторы по годам Douglas Dynamics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.0 | 23.6 | 27.1 | -10.4 | 25.2 | 18.1 | 17.0 | 19.4 | 10.0 | 11.2 | 27.5 | 47.6 | 15.4 |
P/S |
4.4 | 5.7 | 1.5 | 1.9 | 2.2 | 1.5 | 2.0 | 1.8 | 1.1 | 1.5 | 1.6 | 2.0 | 1.4 |
EPS |
0.3 | 0.5 | 1.3 | -3.8 | 2.1 | 1.9 | 2.4 | 1.7 | 1.9 | 1.8 | 0.5 | 0.3 | 0.9 |
EV (Enterprise Value) |
569 млн | 892 млн | 795 млн | 860 млн | 1.59 млрд | 1.16 млрд | 1.33 млрд | 1.19 млрд | 712 млн | 731 млн | 510 млн | 447 млн | 448 млн |
EBITDA per Share |
2.9 | 3.48 | 3.11 | -2.43 | 4.28 | 3.74 | 3.61 | 3.55 | 3.79 | 3.52 | 1.53 | 1.1 | 2.1 |
EV/EBITDA |
11564.9 | 17.7 | 14.8 | 12.3 | 14.9 | 13.2 | 7.0 | 7.8 | 12.6 | 15.5 | 8.3 | ||
PEG |
-0.33 | -0.33 | -0.37 | 0.36 | 2.18 | -0.86 | 0.41 | -1.58 | 1.05 | 0.05 | 0.3 | -0.69 | 0.02 |
P/B |
1.0 | 1.5 | 1.5 | 1.6 | 3.9 | 2.8 | 3.7 | 3.4 | 2.2 | 2.6 | 2.1 | 1.9 | 1.8 |
P/CF |
47.5 | 22.8 | 13.7 | 16.9 | 18.8 | 16.4 | 16.0 | 12.6 | 9.5 | 9.2 | 10.9 | 20.2 | 6.4 |
ROE % |
10.24 | 16.28 | 14.30 | -43.23 | 15.70 | 15.53 | 21.55 | 17.69 | 22.03 | 23.06 | 7.49 | 3.91 | 11.65 |
ROA % |
4.00 | 6.47 | 5.36 | -14.94 | 6.97 | 6.49 | 8.07 | 5.81 | 8.74 | 8.32 | 3.19 | 1.78 | 5.30 |
ROCE % |
19.39 | 24.78 | 23.83 | -37.53 | 13.79 | 12.30 | 11.60 | 11.14 | 16.68 | 16.63 | 8.58 | 5.87 | 12.31 |
Current Ratio |
- | - | - | - | 2.7 | 2.5 | 2.5 | 3.5 | 4.1 | 3.1 | 2.7 | 5.4 | 3.2 |
DSO |
231.8 | 180.2 | 52.0 | 65.0 | 56.1 | 56.8 | 60.8 | 70.3 | 66.1 | 73.3 | 84.5 | 79.0 | 59.5 |
DIO |
116.5 | 94.5 | 83.8 | 81.6 | 76.5 | 85.2 | 87.2 | 96.7 | 70.4 | 94.1 | 79.4 | 115.1 | 64.0 |
DPO |
33.9 | 30.1 | 19.9 | 16.8 | 14.6 | 18.5 | 18.0 | 22.4 | 19.9 | 19.0 | 21.9 | 20.4 | 13.4 |
Операционный цикл |
348.3 | 274.7 | 135.8 | 146.7 | 132.6 | 142.0 | 148.0 | 167.0 | 136.5 | 167.3 | 163.9 | 194.1 | 123.4 |
Финансовый цикл |
314.4 | 244.6 | 115.8 | 129.9 | 118.0 | 123.5 | 130.0 | 144.6 | 116.7 | 148.3 | 142.0 | 173.7 | 110.0 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Douglas Dynamics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
1.37 | 1.03 | -0.37 | - | 0.25 | 1.02 | -0.58 | - | 0.57 | 0.76 | -0.18 | 0.38 | 0.3 | 0.6 | 0.03 | 0.78 | 0.4 | -4.55 | -0.44 | 0.5 | 0.54 | 1.1 | -0.01 | 0.64 | 0.43 | 0.92 | -0.08 | 1.51 | 0.41 | 0.64 | -0.14 | 0.44 | 0.32 | 0.72 | 0.23 | 0.67 | 0.69 | 0.58 | 0.02 | 0.58 | 0.48 | 0.65 | 0.07 | 0.38 | 0.03 | 0.26 | -0.15 | -0.05 | 0.11 | 0.41 | -0.19 | 0.28 | 0.18 | 0.44 | -0.04 |
EBITDA per Share |
2.17 | 1.76 | -0.05 | - | 0.73 | 1.74 | -0.37 | - | 1.08 | 1.34 | 0.1 | - | 1.11 | 1.28 | 0.38 | - | 0.98 | -4.7 | -0.14 | - | 1.08 | 1.88 | 0.37 | - | 0.89 | 1.64 | 0.25 | - | 1.5 | 1.53 | 0.18 | - | 1.28 | 1.54 | 0.21 | - | 1.6 | 1.34 | 0.28 | - | 1.15 | 1.31 | 0.3 | - | 0.42 | 0.7 | -0.07 | - | 0.51 | 0.92 | - | - | 0.68 | 1.03 | 0.18 |
ROE % |
21.25 | 11.33 | 11.11 | 6.45 | 12.21 | 15.53 | 13.54 | 11.95 | 15.29 | 12.87 | 11.54 | 10.46 | 15.07 | 16.34 | -42.28 | -52.30 | -48.34 | -48.98 | 11.03 | 12.01 | 15.52 | 15.06 | 14.41 | 10.33 | 13.96 | 14.09 | 12.35 | 8.10 | 11.41 | 11.09 | 12.75 | 13.11 | 20.66 | 25.11 | 24.24 | 22.03 | 22.00 | 20.46 | 22.34 | 23.06 | 21.03 | 15.21 | 10.59 | 7.49 | 1.33 | 2.46 | 4.50 | 3.91 | 8.35 | 9.25 | 9.30 | 11.58 | 2.43 | 5.88 | -0.49 |
ROA % |
8.21 | 4.22 | 4.01 | 2.36 | 4.39 | 5.55 | 4.71 | 4.21 | 5.38 | 4.52 | 4.11 | 3.78 | 5.38 | 5.80 | -14.61 | -18.08 | -16.32 | -16.15 | 5.39 | 5.33 | 6.80 | 6.50 | 6.02 | 4.32 | 5.68 | 5.57 | 4.60 | 3.04 | 4.13 | 3.87 | 4.16 | 4.34 | 7.39 | 9.38 | 9.53 | 8.82 | 8.50 | 7.65 | 8.08 | 8.33 | 7.95 | 5.87 | 4.46 | 3.19 | 0.55 | 1.07 | 2.10 | 1.78 | 3.80 | 4.21 | 4.23 | 5.27 | 1.10 | 2.68 | -0.22 |
ROCE % |
34.82 | 22.09 | 21.26 | 12.99 | 21.43 | 25.02 | 22.16 | 18.67 | 23.61 | 20.11 | 19.98 | 18.32 | 27.09 | 30.92 | -36.74 | -51.46 | -45.10 | -47.50 | 20.80 | 19.66 | 25.13 | 24.23 | 23.55 | 17.30 | 25.15 | 27.53 | 25.99 | 17.61 | 25.09 | 24.72 | 27.71 | 21.08 | 34.32 | 40.09 | 39.04 | 26.67 | 37.43 | 34.95 | 37.20 | 27.39 | 29.23 | 20.31 | 13.52 | 6.90 | 10.29 | 11.84 | 14.95 | 11.16 | 16.45 | 18.35 | 19.10 | 17.61 | 5.29 | 11.19 | 1.13 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
103.4 | 45.4 | 67.9 | - | 96.5 | 41.3 | 74.6 | - | 45.4 | 10.5 | 50.7 | 58.2 | 77.3 | 39.8 | 56.7 | 48.0 | 56.8 | 63.2 | 114.5 | 50.0 | 56.5 | 45.5 | 82.9 | 49.0 | 59.6 | 45.5 | 87.3 | 52.3 | 57.6 | 51.8 | 99.6 | 55.1 | 58.0 | 63.0 | 136.8 | 52.0 | 51.2 | 57.7 | 108.9 | 55.6 | 70.5 | 63.0 | 129.4 | 52.9 | 74.3 | 70.0 | 218.7 | 82.3 | 61.4 | 35.4 | 316.8 | 51.5 | 58.0 | 43.4 | - |
DIO |
131.9 | 103.4 | 187.4 | - | 120.7 | 104.3 | 205.6 | - | 48.9 | 48.1 | 138.7 | - | 91.3 | 81.3 | 106.2 | - | 74.8 | 82.5 | 127.1 | - | 69.8 | 60.9 | 103.9 | - | 83.2 | 69.5 | 109.5 | - | 73.1 | 69.2 | 118.0 | - | 74.4 | 89.5 | 161.2 | - | 59.1 | 67.1 | 121.6 | - | 88.5 | 81.8 | 156.2 | - | 69.0 | 70.4 | 270.9 | - | 105.5 | 65.1 | 367.6 | - | 59.2 | 48.4 | - |
DPO |
29.2 | 17.1 | 33.0 | - | 26.2 | 14.3 | 46.3 | - | 9.5 | 5.8 | 24.9 | - | 17.1 | 16.5 | 21.4 | - | 15.3 | 16.9 | 26.2 | - | 14.4 | 12.6 | 22.6 | - | 19.0 | 15.9 | 25.0 | - | 16.7 | 15.8 | 27.9 | - | 18.2 | 21.9 | 41.9 | - | 16.7 | 18.9 | 29.6 | - | 17.9 | 16.5 | 35.8 | - | 19.0 | 19.4 | 60.8 | - | 18.7 | 11.6 | 70.5 | - | 12.4 | 10.2 | - |
Операционный цикл |
235.3 | 148.8 | 255.3 | - | 217.1 | 145.6 | 280.2 | - | 94.3 | 58.6 | 189.4 | 58.2 | 168.6 | 121.1 | 162.8 | 48.0 | 131.5 | 145.7 | 241.6 | 50.0 | 126.3 | 106.4 | 186.8 | 49.0 | 142.8 | 115.0 | 196.8 | 52.3 | 130.7 | 121.0 | 217.6 | 55.1 | 132.4 | 152.6 | 298.0 | 52.0 | 110.3 | 124.8 | 230.5 | 55.6 | 159.0 | 144.8 | 285.6 | 52.9 | 143.3 | 140.4 | 489.5 | 82.3 | 166.9 | 100.5 | 684.4 | 51.5 | 117.2 | 91.8 | - |
Финансовый цикл |
206.1 | 131.7 | 222.3 | - | 190.9 | 131.3 | 233.8 | - | 84.8 | 52.9 | 164.5 | 58.2 | 151.6 | 104.6 | 141.4 | 48.0 | 116.2 | 128.8 | 215.4 | 50.0 | 111.9 | 93.8 | 164.2 | 49.0 | 123.8 | 99.2 | 171.8 | 52.3 | 114.0 | 105.2 | 189.7 | 55.1 | 114.3 | 130.7 | 256.1 | 52.0 | 93.6 | 105.8 | 200.9 | 55.6 | 141.1 | 128.3 | 249.8 | 52.9 | 124.3 | 121.0 | 428.7 | 82.3 | 148.2 | 89.0 | 613.9 | 51.5 | 104.8 | 81.7 | - |
Все данные представлены в валюте USD