Perma-Pipe International Holdings PPIH
$ 14.16
7.27%
Квартальный отчет 2024-Q2
добавлен 11.09.2024
Perma-Pipe International Holdings Мультипликаторы 2011-2024 | PPIH
Мультипликаторы по годам Perma-Pipe International Holdings
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
6.1 | 14.5 | 14.5 | -8.5 | 19.5 | -128.5 | -6.8 | -5.3 | -12.1 | -178.2 | 5.2 | -2.7 | -11.2 | 17.9 |
P/S |
0.4 | 0.6 | 0.6 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.2 | 0.5 | 0.2 | 0.2 | 0.4 |
EPS |
1.3 | 0.8 | 0.8 | -0.9 | 0.5 | -0.1 | -1.3 | -1.6 | -0.6 | -0.0 | 3.0 | -2.7 | -0.7 | 0.6 |
EV (Enterprise Value) |
57.6 млн | 80.7 млн | 79.7 млн | 57.8 млн | 113 млн | 108 млн | 114 млн | 96.4 млн | 106 млн | 111 млн | 182 млн | 138 млн | 136 млн | 149 млн |
EBITDA per Share |
2.15 | 1.85 | 1.53 | -0.817 | 1.3 | 0.937 | -0.583 | -0.703 | 1.21 | 1.12 | 2.68 | -0.211 | 0.0714 | 1.31 |
EV/EBITDA |
-8.7 | 7.0 | 10.1 | -17.1 | -12.5 | 5.9 | 8.0 | 6.7 | -58.2 | 181.0 | 11.5 | |||
PEG |
-0.08 | -0.11 | -0.11 | 0.08 | 0.03 | -1.36 | -0.41 | 0.03 | 0.01 | 1.76 | 0.02 | 0.01 | 0.05 | -4.83 |
P/B |
0.4 | 0.7 | 0.7 | 0.6 | 1.3 | 1.3 | 1.3 | 1.0 | 0.8 | 0.6 | 1.4 | 0.9 | 0.8 | 1.0 |
P/CF |
4.3 | -69.7 | -34.2 | 394.0 | 31.9 | 18.8 | -15.5 | -9.5 | -5.7 | -25.7 | 29.9 | -4159.0 | -5.4 | 17.3 |
ROE % |
15.93 | 10.29 | 11.13 | -15.50 | 6.43 | -1.01 | -19.25 | -19.66 | -6.39 | -0.35 | 27.44 | -34.07 | -6.91 | 5.75 |
ROA % |
6.72 | 4.83 | 4.91 | -7.44 | 3.19 | -0.52 | -9.54 | -11.49 | -3.19 | -0.17 | 12.88 | -12.37 | -3.18 | 2.76 |
ROCE % |
14.57 | 14.07 | 9.54 | -15.28 | 7.48 | 4.21 | -14.54 | -15.07 | 4.03 | 2.28 | 11.92 | -7.24 | -4.33 | 2.36 |
Current Ratio |
- | - | - | - | 2.0 | 1.7 | 1.6 | 1.9 | 1.5 | 1.7 | 1.9 | 1.7 | 2.1 | 2.5 |
DSO |
107.4 | 110.7 | 91.8 | 117.7 | 90.3 | 96.7 | 119.4 | 123.2 | 115.7 | 79.7 | 75.8 | 51.3 | 43.9 | 61.5 |
DIO |
50.6 | 49.9 | 44.6 | 66.2 | 53.7 | 42.5 | 65.8 | 56.8 | 59.4 | 69.5 | 70.1 | 88.8 | 74.0 | 74.4 |
DPO |
67.0 | 49.7 | 41.3 | 49.5 | 35.4 | 41.5 | 55.4 | 45.7 | 41.9 | 25.9 | 31.9 | 48.1 | 37.1 | 40.4 |
Операционный цикл |
158.0 | 160.6 | 136.4 | 183.9 | 143.9 | 139.1 | 185.2 | 180.0 | 175.1 | 149.2 | 146.0 | 140.1 | 117.9 | 135.9 |
Финансовый цикл |
91.0 | 110.9 | 95.1 | 134.4 | 108.5 | 97.7 | 129.9 | 134.4 | 133.2 | 123.4 | 114.0 | 92.0 | 80.9 | 95.5 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Perma-Pipe International Holdings
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 |
0.41 | 0.18 | - | 0.24 | 0.13 | -0.14 | - | 0.22 | 0.23 | -0.11 | - | 0.06 | 0.42 | -0.1 | - | -0.35 | 0.03 | -0.31 | - | -0.02 | 0.47 | -0.19 | - | -0.02 | -0.04 | -0.14 | - | -0.43 | -0.22 | -0.46 | - | -0.5 | 0.01 | -0.86 | - | 0.84 | -0.33 | -0.64 | - | -0.05 | 0.19 | 0.53 | - | 1.05 | 0.63 | 1.6 | - | 0.07 | -0.2 | -0.3 | - | 0.1 | -0.27 | -0.22 |
EBITDA per Share |
- | 0.5 | - | - | - | 0.12 | - | 0.91 | 0.66 | 0.15 | - | 0.61 | 0.78 | 0.02 | - | 0.1 | -0.15 | -0.17 | - | 0.62 | 0.73 | 0.02 | - | 0.58 | 0.38 | 0.04 | - | 0.19 | 0.05 | -0.34 | - | 0.41 | 0.09 | -0.42 | - | 1.64 | 0.05 | -0.3 | - | 0.42 | 0.65 | 1 | - | 1.59 | 1.11 | 0.59 | - | 0.66 | 0.32 | -0.13 | - | 0.95 | 430 | - |
ROE % |
13.79 | 10.77 | 3.19 | 6.34 | 6.10 | 7.76 | 4.92 | 5.87 | 3.66 | 6.78 | 5.78 | 0.19 | -6.35 | -12.41 | -9.85 | -10.11 | -4.79 | 1.52 | 3.55 | 3.29 | 3.29 | -4.05 | -3.02 | -9.30 | -15.32 | -17.83 | -15.52 | -21.98 | -22.15 | -18.95 | -15.98 | -7.56 | 7.31 | 3.56 | -1.92 | -2.38 | -11.25 | -5.99 | 5.97 | 15.50 | 25.49 | 31.93 | 38.06 | 38.69 | 29.78 | 19.70 | -4.29 | -3.38 | -3.11 | -3.54 | - | 0.90 | -2.41 | - |
ROA % |
5.67 | 4.31 | 1.16 | 2.53 | 2.56 | 3.28 | 2.08 | 2.48 | 1.51 | 2.89 | 2.46 | -0.40 | -3.66 | -6.20 | -4.95 | -5.07 | -2.34 | 0.64 | 1.72 | 1.59 | 1.58 | -1.95 | -1.51 | -4.78 | -7.93 | -9.31 | -8.46 | -12.16 | -12.60 | -10.84 | -8.63 | -5.09 | 2.15 | 0.53 | -1.20 | -1.44 | -5.22 | -2.83 | 2.93 | 7.13 | 11.57 | 13.36 | 13.50 | 13.78 | 9.86 | 6.41 | -1.76 | -1.36 | -1.23 | -1.50 | - | 0.41 | -1.09 | - |
ROCE % |
24.58 | 21.30 | 10.63 | 16.42 | 14.89 | 15.82 | 10.13 | 12.12 | 8.32 | 9.00 | 5.65 | 2.03 | -3.57 | -12.94 | -11.43 | -9.34 | -3.64 | 5.28 | 5.09 | 6.81 | 6.44 | 3.09 | 1.33 | -2.20 | -7.44 | -11.54 | -12.22 | -13.83 | -11.92 | -11.68 | -11.01 | -2.32 | 7.98 | 7.79 | 1.50 | 0.44 | -9.32 | -4.82 | 5.36 | 11.14 | 17.99 | 21.50 | 13.45 | 13.60 | 7.97 | 2.49 | -2.18 | -0.42 | 1.19 | 1.75 | - | 1.76 | 0.07 | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
102.4 | 120.9 | - | 98.8 | 119.1 | 126.0 | - | 110.5 | 106.7 | 93.6 | - | 105.6 | 81.4 | 105.9 | - | 113.1 | 110.2 | 116.0 | - | 77.6 | 68.7 | 108.5 | - | 86.2 | 83.3 | 95.7 | - | 92.0 | 85.6 | 116.3 | - | 105.8 | 113.0 | 123.9 | - | 99.9 | 148.9 | 188.7 | - | 88.9 | 78.6 | 54.3 | - | 80.0 | 69.1 | 58.7 | - | 64.1 | 68.8 | 71.0 | - | 54.8 | 28.8 | - |
DIO |
59.3 | 59.3 | - | 42.0 | 47.5 | 55.1 | - | 53.0 | 53.4 | 52.0 | - | 49.7 | 46.6 | 67.7 | - | 63.7 | 66.0 | 62.0 | - | 55.9 | 55.2 | 77.0 | - | 51.1 | 52.7 | 54.3 | - | 56.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
87.5 | 95.8 | - | 69.6 | 67.2 | 58.0 | - | 48.6 | 50.7 | 49.1 | - | 54.5 | 47.7 | 53.2 | - | 41.7 | 41.8 | 48.7 | - | 40.5 | 38.3 | 60.1 | - | 36.2 | 39.9 | 42.9 | - | 38.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
161.7 | 180.2 | - | 140.8 | 166.7 | 181.1 | - | 163.5 | 160.2 | 145.6 | - | 155.3 | 128.0 | 173.7 | - | 176.8 | 176.2 | 178.0 | - | 133.5 | 123.9 | 185.5 | - | 137.3 | 136.0 | 150.1 | - | 148.7 | 85.6 | 116.3 | - | 105.8 | 113.0 | 123.9 | - | 99.9 | 148.9 | 188.7 | - | 88.9 | 78.6 | 54.3 | - | 80.0 | 69.1 | 58.7 | - | 64.1 | 68.8 | 71.0 | - | 54.8 | 28.8 | - |
Финансовый цикл |
74.2 | 84.4 | - | 71.2 | 99.5 | 123.1 | - | 114.9 | 109.5 | 96.5 | - | 100.7 | 80.3 | 120.5 | - | 135.2 | 134.4 | 129.3 | - | 92.9 | 85.6 | 125.3 | - | 101.1 | 96.1 | 107.1 | - | 110.7 | 85.6 | 116.3 | - | 105.8 | 113.0 | 123.9 | - | 99.9 | 148.9 | 188.7 | - | 88.9 | 78.6 | 54.3 | - | 80.0 | 69.1 | 58.7 | - | 64.1 | 68.8 | 71.0 | - | 54.8 | 28.8 | - |
Все данные представлены в валюте USD