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PolarityTE PTE
$ 0.24 -0.82%

Квартальный отчет 2023-Q1
добавлен 12.05.2023

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PolarityTE Мультипликаторы 2011-2024 | PTE

Мультипликаторы по годам PolarityTE

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.6 -1.4 -0.5 -0.8 -3.5 -1.0 -1.5 -2.2 -0.3 -2.0 8.0 15.7

P/S

5.3 4.4 2.3 13.3 144.5 - 4.4 1.2 0.1 0.5 0.3 0.9

EPS

-1.1 -9.4 -1.1 -3.7 -4.4 -26.6 -2.2 -0.8 -2.5 -2.1 0.1 0.2

EV (Enterprise Value)

-900 тыс. 34.2 млн 15.9 млн 79.9 млн 176 млн 133 млн 1.6 млн -6.79 млн 3.08 млн 29.6 млн 38.7 млн 123 млн

EBITDA per Share

-3.04 -9.7 -1.56 -3.62 -4.46 -26.4 -2.33 -2.46 -11.4 -10.5 5.78 14.5

EV/EBITDA

-33.3 -0.0 -0.7 -2.3 -0.9 -0.1 2.9 0.2 -1.2 3.4 7.0

PEG

-0.01 -0.0 -0.01 0.0 -0.04 0.0 0.45 -0.03 0.01 0.01 -0.24 0.02

P/B

0.3 2.2 0.8 1.9 2.8 28.7 1.3 0.5 0.8 1.3 1.3 4.6

P/CF

-0.2 -1.8 -0.6 -1.3 -6.0 -13.4 -3.8 -5.1 -1.1 -5.2 6.4 12.0

ROE %

-47.14 -156.86 -156.76 -237.67 -80.14 -2777.10 -85.97 -24.33 -291.79 -63.04 15.72 29.40

ROA %

-34.28 -96.82 -94.16 -172.56 -74.50 -649.21 -68.73 -21.57 -141.38 -33.58 9.36 13.04

ROCE %

-134.63 -175.05 -113.71 -214.50 -84.14 -2772.49 -90.90 -19.71 -232.99 -53.78 16.81 51.11

Current Ratio

3.7 2.6 3.7 3.2 13.8 1.2 5.0 8.8 1.9 1.9 2.4 1.9

DSO

- 93.1 137.7 111.8 219.5 - 31.0 15.4 17.0 25.5 45.4 11.9

DIO

- 37.3 72.9 37.1 86.7 - - - 16.5 50.5 31.9 53.1

DPO

187.2 57.8 98.4 248.7 731.1 - 165.9 51.1 17.9 46.1 19.9 27.4

Операционный цикл

- 130.4 210.5 148.9 306.2 - 31.0 15.4 33.4 76.0 77.3 65.0

Финансовый цикл

-187.2 72.7 112.1 -99.8 -424.9 - -134.9 -35.6 15.5 29.9 57.3 37.5

Все данные представлены в валюте USD

Мультипликаторы поквартально PolarityTE

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

-0.58 - -0.47 -0.01 -1.12 - -0.31 -0.99 -0.23 - -0.18 -0.33 -0.39 - -0.87 -0.92 -1.18 -0.86 -0.97 -0.74 -1.26 -1.68 - -0.93 -23.5 -3.97 -5.22 -0.94 -0.58 -0.24 -4.53 -0.04 -0.52 -0.1 -1.69 -0.44 -0.56 -0.05 -1.39 -0.63 -0.06 0.19 -0.07 -0.08 0.07 0.18 -0.1 0.05 0.05

EBITDA per Share

-0.64 - - -1.23 -2.5 - - -2.45 -0.1 - - -0.27 -0.51 - -0.85 -0.9 -1.16 -0.85 -0.93 -0.71 -1.37 -1.97 -26.6 -0.92 -23.5 -0.39 -1.8 -0.71 -0.57 -0.14 -2.58 -0.09 -0.11 -0.09 -1.48 -0.35 -0.51 -0.05 -1.29 -0.61 -0.05 0.19 -0.06 -0.09 0.07 0.21 -0.07 0.03 0.14

ROE %

-74.63 -41.60 -45.40 -29.12 -40.69 -77.14 -103.04 -125.14 -159.61 -119.97 -179.03 -212.19 -224.38 -183.34 -208.91 -178.42 -139.29 -89.92 255.36 -71022.54 -74061.93 -138963.23 -139294.32 -68066.30 -65053.54 -156.29 -168.35 -109.18 -64.81 -46.10 -50.91 -226.62 -274.06 -336.95 -316.51 -161.69 -130.73 -77.48 -45.04 -14.17 -6.52 14.02 -27.37 -34.83 -16.17 0.30 -16.76 8.13 8.93

ROA %

-54.46 -28.15 -30.62 -17.74 -24.09 -39.57 -55.13 -68.21 -89.48 -72.07 -114.95 -142.27 -156.94 -133.11 -156.09 -138.88 -113.82 -80.80 -182.18 -758.05 -766.39 -1299.33 -1184.56 -645.74 -656.76 -125.43 -125.31 -79.69 -44.37 -29.56 -37.88 -115.27 -137.57 -167.36 -154.60 -81.51 -67.39 -42.12 -23.51 -7.65 -4.23 7.29 -13.75 -15.65 -5.78 0.13 -7.43 3.61 3.96

ROCE %

-136.04 -115.34 -142.89 -138.53 -137.19 -88.74 -120.14 -123.99 -132.36 -136.77 -196.48 -224.80 -243.49 -185.33 -211.06 -180.23 -140.44 -92.36 311.13 -70762.34 -73842.83 -138751.64 -139140.91 -68103.98 -65038.82 -131.73 -139.84 -93.94 -63.79 -48.50 -54.57 -211.36 -248.29 -304.42 -285.93 -148.39 -124.75 -74.89 -43.61 -15.03 -9.37 10.99 -25.80 -28.32 -11.96 14.29 -12.70 4.04 22.96

Current Ratio

3.2 3.7 4.3 3.5 2.5 2.6 2.9 2.2 2.0 2.5 2.5 2.5 2.5 3.6 3.6 3.6 3.6 9.9 9.9 9.9 9.9 3.9 1.3 1.3 1.3 3.5 5.0 5.0 5.0 1.7 8.8 8.8 8.8 - 1.9 1.9 1.9 - - - - - - - - - - - -

DSO

- - 11.3 71.2 60.8 - 132.0 114.4 78.9 - 104.4 153.8 271.4 - 113.2 119.1 76.1 96.5 89.6 156.2 12364.4 565.0 - - 100.4 48.1 - 85.6 137.4 14.6 3.8 29.2 81.1 6.4 5.2 50.1 50.9 6.2 2.9 26.7 28.6 6.1 13.5 39.3 5.9 3.0 11.4 14.7 -

DIO

- - - - - - 5.5 22.2 26.5 - 59.6 91.3 100.4 - 35.6 38.6 34.6 80.5 46.0 184.7 15330.0 - - - - - - - 98.9 5.8 - 4.2 377.6 10.6 5.0 66.6 66.0 22.8 17.2 160.5 89.1 16.9 10.6 125.8 19.4 18.4 18.0 91.3 -

DPO

- - 61.5 435.4 82.3 - 52.0 29.8 32.3 - 80.5 123.4 254.8 - 238.9 258.6 270.9 698.9 399.2 1604.0 151475.0 38461.9 - - - 521.5 - 213.7 269.0 23.4 12.9 119.1 413.1 10.4 5.5 72.3 77.3 23.5 15.7 146.5 30.3 - 3.3 78.6 12.1 0.0 0.0 - -

Операционный цикл

- - 11.3 71.2 60.8 - 137.4 136.6 105.3 - 164.0 245.1 371.8 - 148.9 157.7 110.7 177.0 135.6 340.9 27694.4 565.0 - - 100.4 48.1 - 85.6 236.3 20.4 3.8 33.5 458.6 17.0 10.2 116.7 116.9 29.0 20.1 187.2 117.7 23.0 24.1 165.1 25.3 21.3 29.4 106.0 -

Финансовый цикл

- - -50.3 -364.2 -21.5 - 85.5 106.8 73.0 - 83.5 121.7 116.9 - -90.1 -100.9 -160.2 -521.9 -263.6 -1263.1 -123780.6 -37896.8 - - 100.4 -473.4 - -128.1 -32.6 -3.0 -9.1 -85.6 45.5 6.5 4.8 44.3 39.6 5.5 4.4 40.6 87.5 23.0 20.8 86.5 13.2 21.3 29.4 106.0 -

Все данные представлены в валюте USD