RF Industries, Ltd. RFIL
$ 3.62
-1.9%
Квартальный отчет 2024-Q2
добавлен 16.09.2024
RF Industries, Ltd. Мультипликаторы 2011-2024 | RFIL
Мультипликаторы по годам RF Industries, Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-10.6 | 36.7 | 12.9 | -574.5 | 16.5 | 13.6 | 53.2 | -3.5 | 38.5 | 24.6 | 27.4 | 11.6 | 28.4 |
P/S |
0.5 | 0.6 | 1.4 | 1.1 | 1.0 | 1.6 | 0.7 | 0.5 | 1.2 | 1.5 | 2.9 | 1.0 | 1.1 |
EPS |
-0.3 | 0.1 | 0.6 | -0.0 | 0.4 | 0.6 | 0.0 | -0.5 | 0.1 | 0.2 | 0.5 | 0.4 | 0.1 |
EV (Enterprise Value) |
70.3 млн | 96.3 млн | 76.8 млн | 39.5 млн | 51.6 млн | 67.9 млн | 18.8 млн | 13.7 млн | 36.6 млн | 23.8 млн | 96.5 млн | 29.9 млн | 25 млн |
EBITDA per Share |
-0.13 | 0.38 | 0.52 | 0.0629 | 0.537 | 0.874 | 0.141 | -0.092 | 0.261 | 0.348 | 0.978 | 0.677 | 0.239 |
EV/EBITDA |
14.8 | 53.1 | 9.0 | 7.9 | 11.5 | -11.4 | 13.9 | 7.2 | 12.5 | 5.3 | 13.3 | ||
PEG |
-0.12 | 0.17 | 0.07 | 5.62 | -0.4 | 0.01 | -0.49 | 0.01 | -1.16 | -0.38 | 0.87 | 0.05 | -0.64 |
P/B |
0.8 | 1.3 | 2.0 | 1.5 | 1.8 | 2.9 | 1.0 | 0.7 | 1.5 | 1.4 | 4.1 | 1.5 | 1.1 |
P/CF |
7.8 | 18.4 | -25.6 | 112.1 | -17.8 | 13.4 | 14.3 | -8.8 | -1064.1 | 8.1 | 19.9 | 17.3 | -89.7 |
ROE % |
-7.74 | 3.46 | 15.61 | -0.25 | 11.17 | 21.04 | 1.79 | -19.11 | 3.77 | 5.57 | 15.06 | 12.90 | 3.99 |
ROA % |
-3.74 | 1.62 | 12.45 | -0.20 | 9.34 | 17.99 | 1.52 | -15.83 | 3.08 | 4.96 | 13.22 | 10.25 | 3.18 |
ROCE % |
-9.55 | 5.23 | 11.15 | -1.18 | 14.10 | 26.80 | 1.73 | -8.41 | 4.37 | 8.50 | 25.70 | 19.11 | 5.44 |
Current Ratio |
1.9 | 1.9 | 4.9 | 4.6 | 5.5 | 6.0 | 4.7 | 4.3 | 4.5 | 9.9 | 8.9 | 4.6 | 4.7 |
DSO |
63.4 | 60.7 | 61.0 | 48.1 | 80.4 | 31.1 | 47.0 | 50.2 | 44.3 | 38.3 | 31.5 | 62.4 | 48.9 |
DIO |
138.0 | 96.9 | 91.0 | 99.6 | 75.8 | 78.4 | 100.3 | 100.9 | 117.4 | 151.6 | 105.9 | 150.0 | 223.7 |
DPO |
30.7 | 27.5 | 22.9 | 17.1 | 22.1 | 14.8 | 22.3 | 19.1 | 25.3 | 24.8 | 14.0 | 30.7 | 18.8 |
Операционный цикл |
201.4 | 157.6 | 151.9 | 147.6 | 156.2 | 109.5 | 147.2 | 151.1 | 161.7 | 189.9 | 137.4 | 212.4 | 272.7 |
Финансовый цикл |
170.7 | 130.0 | 129.0 | 130.5 | 134.1 | 94.7 | 125.0 | 132.1 | 136.4 | 165.1 | 123.4 | 181.7 | 253.9 |
Все данные представлены в валюте USD
Мультипликаторы поквартально RF Industries, Ltd.
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 |
-0.07 | -0.41 | -0.13 | - | -0.16 | 0.06 | -0.11 | 0.1 | 0.08 | 0.05 | -0.04 | 0.54 | 0.09 | 0.49 | - | -0.02 | -0.01 | -0.02 | 0.07 | 0.29 | 0.11 | 0.11 | 0.05 | 0.6 | 0.19 | 0.35 | -0.02 | 0.01 | 0.02 | 0.01 | -0.04 | -0.12 | -0.07 | -0.01 | 0.01 | 0.09 | 0.02 | 0.05 | 0.03 | 0.14 | 0.05 | 0.06 | 0.21 | 0.48 | 0.12 | 0.15 | 0.02 | 0.21 | 0.11 | 0.09 | 0.06 | 0.13 | 0.01 | 0.07 |
EBITDA per Share |
0.02 | 0.02 | -0.14 | - | -0.13 | 0.11 | -0.06 | 0.26 | 0.16 | 0.12 | -0.04 | 0.39 | 0.14 | 0.29 | 0.03 | 0.04 | 0.03 | 0.01 | 0.1 | 0.41 | 0.17 | 0.16 | 0.05 | 0.74 | 0.23 | 0.45 | -0.02 | 0.06 | 0.05 | 0.03 | -0.03 | -0.06 | -0.05 | 0.02 | 0.03 | 0.13 | 0.03 | 0.09 | 0.06 | 0.27 | 0.09 | 0.11 | 0.31 | 0.81 | 0.25 | 0.26 | 0.05 | 0.4 | 0.19 | 0.15 | 0.1 | 0.22 | 0.02 | 0.1 |
ROE % |
-22.07 | -24.07 | -10.28 | -5.52 | -3.13 | 2.81 | 2.67 | 4.25 | 15.42 | 15.95 | 26.93 | 28.27 | 13.96 | 11.31 | -1.50 | 0.65 | 10.09 | 13.63 | 17.57 | 17.42 | 28.13 | 31.07 | 39.24 | 36.24 | 17.20 | 11.87 | 0.70 | 0.24 | -5.09 | -8.78 | -9.68 | -8.05 | -0.33 | 3.26 | 5.49 | 6.27 | 7.84 | 8.48 | 8.63 | 14.15 | 23.92 | 26.09 | 28.87 | 22.94 | 16.05 | 16.29 | 14.89 | 18.49 | 15.53 | 12.01 | 6.63 | 4.22 | 0.33 | 2.09 |
ROA % |
-10.71 | -11.83 | -5.25 | -2.78 | -1.67 | 1.32 | 1.35 | 1.73 | 11.43 | 12.54 | 21.57 | 22.63 | 11.23 | 9.04 | -1.17 | 0.73 | 8.58 | 11.54 | 14.80 | 14.52 | 23.84 | 26.41 | 33.46 | 30.99 | 14.71 | 10.15 | 0.61 | 0.24 | -4.18 | -7.26 | -8.01 | -6.66 | -0.30 | 2.67 | 4.49 | 5.22 | 6.81 | 7.44 | 7.70 | 12.16 | 20.62 | 22.50 | 24.93 | 20.05 | 13.46 | 13.18 | 11.48 | 14.33 | 11.99 | 9.36 | 5.30 | 3.37 | 0.26 | 1.67 |
ROCE % |
-12.80 | -16.54 | -14.17 | -6.66 | -3.14 | 4.48 | 5.16 | 6.18 | 10.98 | 11.43 | 16.36 | 18.19 | 8.61 | 4.83 | -2.54 | 0.20 | 12.33 | 17.06 | 21.96 | 20.86 | 32.80 | 36.00 | 45.94 | 42.60 | 19.29 | 12.90 | -1.04 | -1.58 | -7.22 | -11.20 | -11.88 | -9.54 | -1.91 | 0.99 | 3.65 | 4.87 | 10.08 | 12.73 | 13.39 | 21.00 | 36.27 | 40.77 | 44.92 | 37.07 | 26.38 | 25.53 | 23.27 | 28.10 | 22.74 | 16.66 | 9.10 | 5.91 | 0.00 | 3.19 |
Current Ratio |
1.9 | 1.9 | 2.0 | 1.9 | 2.1 | 2.0 | 8.3 | 1.9 | 1.9 | 2.4 | 4.8 | 4.9 | 6.0 | 4.9 | 5.0 | 4.7 | 4.7 | 4.7 | 8.5 | 6.1 | 6.1 | 6.1 | 5.4 | 6.9 | 6.9 | 6.9 | 6.4 | 6.7 | 6.7 | 6.7 | 5.7 | 5.8 | 5.8 | 5.8 | 6.0 | 5.5 | 5.5 | 5.5 | 10.3 | 9.2 | 9.2 | 9.2 | 5.6 | 8.2 | 8.2 | 8.2 | 6.1 | 4.9 | 4.9 | 4.9 | - | 5.2 | 5.2 | 5.2 |
DSO |
57.5 | 53.4 | 63.0 | - | 69.3 | 51.2 | 63.0 | 138.6 | 59.1 | 42.1 | 50.4 | 30.2 | 71.9 | 79.5 | 42.0 | 16.0 | 54.2 | 49.6 | 76.4 | 28.0 | 71.7 | 58.9 | 42.6 | 9.6 | 32.9 | 16.2 | 45.5 | 14.1 | 45.6 | 46.4 | 53.4 | 16.8 | 48.7 | 44.2 | 48.9 | 16.3 | 43.7 | 39.1 | 38.6 | 12.9 | 40.0 | 65.0 | 41.2 | 10.2 | 30.4 | 31.2 | 66.1 | 24.5 | 64.5 | 35.3 | 28.7 | 17.6 | 48.1 | - |
DIO |
120.8 | 138.9 | 164.9 | - | 156.6 | 95.5 | 118.8 | 40.9 | 105.4 | 83.4 | 124.6 | 41.2 | 96.5 | 142.0 | 84.5 | 33.0 | 115.0 | 98.0 | 99.8 | 26.6 | 66.9 | 72.0 | 115.3 | 24.8 | 83.4 | 48.5 | - | 33.1 | 99.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
24.2 | 22.7 | 25.5 | - | 34.0 | 26.8 | 31.1 | 11.9 | 24.9 | 13.4 | 30.9 | 11.4 | 26.7 | 34.3 | 13.4 | 5.7 | 19.8 | 18.8 | 25.2 | 7.8 | 19.5 | 21.6 | 28.6 | 4.7 | 15.7 | 9.6 | - | 6.8 | 22.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
178.3 | 192.3 | 227.9 | - | 225.9 | 146.7 | 181.8 | 179.5 | 164.5 | 125.5 | 175.0 | 71.4 | 168.5 | 221.5 | 126.5 | 48.9 | 169.2 | 147.6 | 176.2 | 54.6 | 138.6 | 130.9 | 157.9 | 34.5 | 116.2 | 64.7 | 45.5 | 47.2 | 145.3 | 46.4 | 53.4 | 16.8 | 48.7 | 44.2 | 48.9 | 16.3 | 43.7 | 39.1 | 38.6 | 12.9 | 40.0 | 65.0 | 41.2 | 10.2 | 30.4 | 31.2 | 66.1 | 24.5 | 64.5 | 35.3 | 28.7 | 17.6 | 48.1 | - |
Финансовый цикл |
154.1 | 169.5 | 202.4 | - | 191.9 | 119.9 | 150.7 | 167.6 | 139.6 | 112.2 | 144.0 | 60.0 | 141.8 | 187.2 | 113.1 | 43.3 | 149.4 | 128.8 | 151.0 | 46.8 | 119.1 | 109.3 | 129.4 | 29.8 | 100.5 | 55.0 | 45.5 | 40.4 | 123.2 | 46.4 | 53.4 | 16.8 | 48.7 | 44.2 | 48.9 | 16.3 | 43.7 | 39.1 | 38.6 | 12.9 | 40.0 | 65.0 | 41.2 | 10.2 | 30.4 | 31.2 | 66.1 | 24.5 | 64.5 | 35.3 | 28.7 | 17.6 | 48.1 | - |
Все данные представлены в валюте USD