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Rite Aid Corporation RAD
$ 0.65 0.0%

Годовой отчет за 2023 год
добавлен 25.07.2024

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Rite Aid Corporation Мультипликаторы 2011-2024 | RAD

Мультипликаторы по годам Rite Aid Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.2 -0.2 -5.4 -1.7 -1.6 1.8 1100.5 980.0 4.0 546.1 315.3 -82.7 -32.5

P/S

0.0 0.0 0.0 0.0 0.0 0.1 0.2 7.8 0.3 5.3 1.5 1.2 0.7

EPS

-13.2 -9.7 -1.7 -8.5 -8.0 18.0 0.1 0.2 2.2 0.2 0.1 -0.4 -0.6

EV (Enterprise Value)

8.08 млрд 8.49 млрд 9.05 млрд 9.34 млрд 6.92 млрд 8.68 млрд 15.2 млрд 173 млрд 17.2 млрд 145 млрд 46.6 млрд 40.3 млрд 27.7 млрд

EBITDA per Share

5.06 5.47 6.1 8.79 -0.787 9.76 12.2 0.699 26.7 0.98 0.935 0.663 0.559

EV/EBITDA

27.6 7.8 -95.8 9.0 11.6 242.1 10.8 133.2 46.9 64.5 49.8

PEG

0.0 0.0 -0.1 -0.27 0.01 0.0 -11.28 -10.57 0.01 5.82 -2.4 2.47 -3.44

P/B

-0.2 1.0 0.8 1.2 0.6 1.1 7.3 278.9 149.1 -64.3 -15.1 -11.8 -8.2

P/CF

- - - 2.9 -1.4 33.6 -72.3 303.8 77.6 484.3 85.2 1860.6 86.2

ROE %

121.03 -450.99 -14.65 -67.04 -35.58 58.93 0.66 28.46 3696.67 -11.78 -4.80 14.26 25.10

ROA %

-9.55 -6.12 -0.97 -4.78 -5.56 10.50 0.03 1.47 23.80 3.59 1.67 -5.01 -7.35

ROCE %

- - - 2.09 -7.77 2.41 2.82 4.07 13.81 14.85 11.24 2.67 -0.39

Current Ratio

0.9 1.0 1.1 1.3 1.7 1.4 1.7 1.5 1.7 1.7 1.7 1.8 1.8

DSO

18.9 20.8 20.9 21.4 30.2 31.7 28.2 28.1 13.5 13.6 13.4 14.2 14.0

DIO

36.5 35.9 35.7 40.8 40.3 39.2 36.6 62.4 55.5 60.0 63.7 59.3 62.2

DPO

29.0 28.2 27.6 31.5 34.8 36.0 33.0 35.7 21.8 25.9 28.0 26.9 25.8

Операционный цикл

55.4 56.7 56.6 62.2 70.4 70.9 64.8 90.5 69.0 73.6 77.1 73.4 76.2

Финансовый цикл

26.4 28.5 29.0 30.7 35.6 34.9 31.8 54.8 47.2 47.7 49.1 46.5 50.4

Все данные представлены в валюте USD

Мультипликаторы поквартально Rite Aid Corporation

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

-5.56 - -1.23 -9.32 -2.03 - -0.67 -2.77 -2.1 -0.34 0.08 0.08 -1.19 -6.08 0.97 0.97 -1.88 -1.88 -0.09 - -0.34 14.56 1.55 3.26 -1.44 -0.02 0.01 0.02 0.01 0.06 0.06 0.02 0.02 1.88 0.11 0.11 0.13 0.04 0.05 0.05 0.03 0.1 0.07 0.07 -0.05 -0.03 -0.06 -0.11 -0.07 -0.24

EBITDA per Share

1.19 - 1.27 3.81 1.29 - 1.35 4.12 2.78 1.41 1.55 1.55 1.63 1.48 1.54 1.54 1.57 1.58 1.64 0.08 0.08 - 0.09 0.09 0.1 - 0.1 0.29 269 - 0.13 0.37 0.24 - 0.11 0.32 0.21 - 0.03 0.33 0.22 - 0.03 0.35 0.23 - 0.04 0.38 0.26 -

ROE %

216.83 1483.38 1475.75 1451.48 1270.71 -39.37 -41.53 -33.19 -2.91 -2.93 -11.12 -6.76 -2.40 -8.47 -7.74 -13.12 -18.50 -34.91 22.88 33.01 56.59 67.82 7.38 -0.12 -20.95 -5.02 6.47 16.03 27.45 39.01 72.82 55.08 35.72 15.42 -19.56 -16.92 -14.51 -9.65 -11.33 -10.53 -9.78 -6.90 -2.17 2.39 13.52 16.10 17.87 8.79 4.06 2.85

ROA %

-11.72 -8.19 -8.57 -8.13 -3.64 -2.11 -2.25 -1.83 -0.19 -0.19 -0.72 -0.27 0.17 -0.45 -0.72 -1.27 -1.81 -5.36 4.12 4.89 6.43 10.08 0.89 0.31 -1.05 -0.26 0.35 0.73 1.10 1.17 1.42 2.37 3.38 5.02 5.40 4.95 4.44 3.07 3.74 3.60 3.49 2.47 0.82 -0.73 -4.41 -5.09 -5.55 -2.80 -1.23 -0.83

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

0.9 0.9 0.9 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.3 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8

DSO

20.5 - 22.8 7.6 21.2 - 25.7 8.1 11.4 23.9 27.5 26.2 22.0 22.5 30.4 31.3 30.5 29.7 31.5 33.2 31.5 30.5 31.0 30.9 29.8 26.9 28.5 28.2 18.6 17.6 27.6 15.9 11.6 13.6 13.3 12.7 13.0 12.7 12.7 12.9 13.2 13.4 13.5 13.5 14.1 14.0 13.9 4.6 14.0 -

DIO

39.3 - 37.5 12.6 37.3 - 35.8 11.7 17.4 35.9 36.3 35.5 36.1 36.6 41.9 41.0 40.5 40.5 40.0 39.1 39.2 41.0 51.8 61.8 48.9 50.6 59.5 56.2 32.5 33.4 60.2 42.5 45.3 56.0 56.6 56.0 58.4 - - - - - - - - - - - - -

DPO

30.6 - 27.7 9.4 28.7 - 28.6 9.5 13.9 27.3 27.2 27.0 27.9 28.5 33.1 33.4 34.3 35.7 36.8 37.4 36.6 38.1 38.1 36.4 34.8 36.4 36.0 34.6 23.9 23.3 34.0 20.5 18.3 22.3 23.1 24.6 26.2 - - - - - - - - - - - - -

Операционный цикл

59.8 - 60.3 20.3 58.5 - 61.5 19.8 28.9 59.8 63.8 61.8 58.0 59.2 72.3 72.4 71.0 70.2 71.5 72.3 70.7 71.5 82.8 92.7 78.7 77.5 88.0 84.4 51.2 51.0 87.8 58.4 56.9 69.6 69.9 68.7 71.4 12.7 12.7 12.9 13.2 13.4 13.5 13.5 14.1 14.0 13.9 4.6 14.0 -

Финансовый цикл

29.2 - 32.5 10.9 29.7 - 32.9 10.2 14.9 32.5 36.6 34.7 30.2 30.7 39.1 39.0 36.7 34.5 34.7 34.9 34.1 33.4 44.8 56.4 43.9 41.1 52.0 49.8 27.2 27.8 53.9 37.9 38.6 47.3 46.9 44.1 45.2 12.7 12.7 12.9 13.2 13.4 13.5 13.5 14.1 14.0 13.9 4.6 14.0 -

Все данные представлены в валюте USD