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2024-05-09 обновлены отчеты компании RCKY: 2024-Q12023-Q42023-Q1
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Rocky Brands RCKY
$ 35.53 -1.74%

Rocky Brands Мультипликаторы 2011-2024 | RCKY

Мультипликаторы по годам Rocky Brands

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

P/E

17.4 8.4 15.2 11.9 11.8 13.5 13.8 -43.9 12.5 10.5 16.0 11.9 9.9

P/S

0.4 0.3 0.6 0.9 0.8 0.8 0.5 0.4 0.3 0.4 0.5 0.5 0.3

EPS

1.4 2.8 2.8 2.9 2.4 2.0 1.3 -0.3 0.9 1.3 1.0 1.2 1.1

EV (Enterprise Value)

432 млн 533 млн 732 млн 270 млн 232 млн 220 млн 161 млн 135 млн 131 млн 174 млн 182 млн 150 млн 136 млн

EBITDA per Share

6.29 7.7 6.5 4.44 3.67 3.16 2.47 1.18 2.34 3.01 2.45 2.6 2.47

EV/EBITDA

15.4 6.8 7.0 8.0 7.2 11.8 5.8 6.0 8.2 6.4 6.1

PEG

1.04 0.32 0.34 0.47 0.58 0.26 0.03 0.33 -0.38 0.32 -0.94 1.87 -3.86

P/B

0.8 0.8 1.6 1.4 1.3 1.3 0.9 0.7 0.6 0.7 0.9 0.8 0.7

P/CF

2.5 9.0 -5.7 7.9 19.9 14.7 10.4 6.1 5.6 18.7 -11.5 8.9 -76.3

ROE %

4.66 9.50 10.39 11.68 10.61 9.60 6.79 -1.58 4.65 7.12 5.62 7.05 7.12

ROA %

2.17 3.51 3.29 9.15 8.48 7.88 5.53 -1.18 3.41 4.62 3.70 5.06 4.77

ROCE %

15.82 20.44 18.18 15.14 12.67 11.31 7.71 0.67 5.86 8.38 6.71 8.48 7.84

Current Ratio

1.9 1.6 1.5 4.6 4.6 5.2 6.0 6.8 8.8 5.9 7.8 8.4 10.9

DSO

68.0 65.8 62.0 34.7 68.6 66.9 68.7 60.0 61.3 71.8 74.0 72.1 71.8

DIO

260.7 218.8 177.0 163.2 162.1 160.4 138.9 137.6 155.8 163.8 176.9 165.7 156.5

DPO

77.0 86.2 76.9 37.9 33.3 29.8 27.5 23.0 18.4 29.1 26.0 24.5 13.7

Операционный цикл

328.7 284.6 239.0 197.9 230.8 227.3 207.6 197.6 217.1 235.6 250.9 237.8 228.3

Финансовый цикл

251.7 198.3 162.1 160.0 197.4 197.5 180.2 174.5 198.7 206.6 224.9 213.3 214.5

Все данные представлены в валюте USD

Мультипликаторы поквартально Rocky Brands

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

0.34 - 0.93 -0.37 -0.05 - 0.78 0.13 1 - -0.05 0.53 0.62 1.34 1.04 0.33 0.16 0.68 0.76 0.43 0.49 0.48 0.68 0.36 0.44 0.59 0.3 0.2 0.2 -0.09 0.06 -0.23 -0.03 0.18 0.24 0.26 0.19 0.59 0.42 0.2 0.1 0.24 0.39 0.24 0.12 0.34 0.72 0.03 0.1 0.04 0.7 0.3 0.07

EBITDA per Share

1.41 - 2.03 0.39 0.95 - 1.7 0.87 2.22 - 1.49 1.92 1.06 - 1.84 0.77 0.38 - 1.45 0.88 0.78 - 1.31 0.82 0.76 - 1.14 0.77 0.57 - 0.89 0.17 0.22 - 1.09 0.91 0.56 - 1.32 0.79 0.4 - 1.21 0.8 0.4 - 1.64 0.44 0.35 - 1.58 0.89 0.33

ROE %

6.14 1.68 4.39 3.96 5.70 6.76 6.56 3.64 5.27 4.32 9.74 14.18 13.46 11.68 9.35 8.52 9.08 10.61 9.90 9.81 9.65 9.60 10.34 8.59 7.88 6.79 3.21 1.95 -0.38 -1.58 -0.14 0.80 3.51 4.65 6.91 7.90 7.59 7.12 5.24 5.20 5.46 5.62 6.29 8.33 7.15 7.05 5.25 5.45 7.23 7.12 4.47 1.95 0.46

ROA %

2.60 0.70 1.59 1.19 1.84 2.10 2.03 1.07 1.75 1.75 5.99 9.38 9.63 9.15 7.38 6.78 7.25 8.48 7.97 7.97 7.87 7.88 8.46 7.02 6.42 5.53 2.64 1.60 -0.23 -1.20 -0.13 0.55 2.57 3.41 4.79 5.33 5.01 4.62 3.41 3.41 3.60 3.70 4.27 5.87 5.10 5.06 3.76 3.69 4.87 4.77 2.99 1.31 0.31

ROCE %

17.76 9.57 15.12 14.09 15.78 14.75 16.22 12.15 13.92 9.57 14.95 18.85 16.07 7.95 12.19 11.06 11.72 9.37 13.07 12.53 12.36 8.72 11.19 9.95 9.33 5.75 6.38 4.55 1.07 -1.41 0.63 2.03 6.21 6.02 9.57 11.08 10.63 6.35 9.71 9.51 9.86 6.69 13.01 15.97 14.15 7.70 14.19 14.35 17.21 10.60 6.48 3.23 0.89

Current Ratio

1.9 1.9 1.7 1.6 1.7 1.6 1.5 1.4 1.4 1.5 1.5 1.6 1.7 4.6 4.6 4.6 4.6 5.0 5.0 5.0 5.0 5.6 5.6 5.6 5.6 5.4 5.4 5.4 5.4 4.1 4.1 4.1 4.1 3.8 3.8 3.8 3.8 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.5 3.5 3.5 3.5 3.0 3.0 3.0 3.0

DSO

59.7 - 61.9 66.8 69.7 - 72.4 67.3 68.3 - 58.4 56.9 68.7 50.0 56.3 41.1 6.0 4.1 2.7 2.0 2.4 3.5 3.6 4.1 35.4 61.3 63.5 70.3 62.1 55.7 50.9 59.6 67.7 62.3 58.1 59.3 70.0 64.5 70.0 74.0 72.7 72.7 63.8 75.4 79.5 69.8 56.0 91.5 76.6 64.2 57.8 78.5 -

DIO

221.8 - 238.3 324.3 314.4 - 264.0 243.1 228.4 - 200.8 148.7 176.1 - 147.6 192.8 193.4 - 166.1 172.8 158.9 - 152.7 171.8 156.3 - 132.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

68.6 - 71.5 93.8 93.4 - 110.7 121.0 118.9 - 88.5 62.1 56.6 - 38.2 49.9 45.0 - 34.1 35.5 31.1 - 28.4 31.9 29.9 - 26.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

281.5 - 300.2 391.1 384.1 - 336.4 310.5 296.8 - 259.2 205.5 244.8 50.0 203.9 233.8 199.4 4.1 168.8 174.8 161.2 3.5 156.3 175.9 191.7 61.3 196.1 70.3 62.1 55.7 50.9 59.6 67.7 62.3 58.1 59.3 70.0 64.5 70.0 74.0 72.7 72.7 63.8 75.4 79.5 69.8 56.0 91.5 76.6 64.2 57.8 78.5 -

Финансовый цикл

213.0 - 228.7 297.3 290.7 - 225.6 189.5 177.9 - 170.7 143.4 188.2 50.0 165.7 183.9 154.4 4.1 134.6 139.3 130.1 3.5 127.9 143.9 161.7 61.3 169.9 70.3 62.1 55.7 50.9 59.6 67.7 62.3 58.1 59.3 70.0 64.5 70.0 74.0 72.7 72.7 63.8 75.4 79.5 69.8 56.0 91.5 76.6 64.2 57.8 78.5 -

Все данные представлены в валюте USD