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Rockwell Medical RMTI
$ 2.29 3.86%

Квартальный отчет 2024-Q3
добавлен 12.11.2024

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Rockwell Medical Мультипликаторы 2011-2024 | RMTI

Мультипликаторы по годам Rockwell Medical

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

P/E

-4.2 -1.1 -1.2 -2.8 -4.9 -4.8 -11.0 -14.2 -21.6 -20.9 -7.1 -2.4 -8.7

P/S

0.4 0.3 0.6 1.4 2.7 2.4 5.0 5.3 5.6 8.2 6.6 2.6 3.8

EPS

-0.4 -1.3 -3.8 -0.4 -0.6 -0.6 -0.5 -0.4 -0.3 -0.5 -1.5 -2.6 -1.2

EV (Enterprise Value)

57.3 млн 42.9 млн 71.2 млн 81.1 млн 179 млн 156 млн 303 млн 295 млн 306 млн 410 млн 369 млн 153 млн 194 млн

EBITDA per Share

-0.22 -1.13 -3.48 -0.419 -0.516 -0.582 -0.5 -0.383 -0.287 -0.4 -1.4 -2.61 -1.16

EV/EBITDA

-13.7 -1.3 -4.9 -4.2 -10.9 -13.6 -19.6 -23.0 -7.7 -2.4 -8.8

PEG

-0.04 -0.01 -0.01 -0.12 -0.59 0.24 0.36 0.41 -0.49 -0.32 -0.16 0.02 0.01

P/B

1.7 1.5 15.2 2.5 8.2 5.6 8.7 5.3 5.0 6.5 578.9 -13.1 10.2

P/CF

-3.8 -1.2 -1.1 - -5.8 -7.2 -12.5 -22.0 -18.3 125.0 -6.7 -4.2 -16.4

ROE %

-39.64 -132.42 -1288.92 -90.40 -167.96 -117.78 -78.76 -37.39 -23.14 -31.04 -8191.46 542.28 -117.54

ROA %

-16.18 -40.05 -67.27 -39.73 -77.01 -61.12 -44.10 -23.81 -16.42 -21.76 -134.16 -317.31 -67.14

ROCE %

-31.33 -118.96 -1196.69 -47.56 -106.74 -79.81 -52.23 -27.68 -18.94 -19.91 -254.20 544.70 -118.84

Current Ratio

1.7 1.4 1.1 5.4 3.0 3.5 5.3 7.7 10.5 9.7 1.8 0.5 1.9

DSO

37.5 30.5 29.7 24.5 25.0 42.3 40.5 43.8 33.3 30.1 31.9 32.5 31.5

DIO

28.5 26.3 22.7 24.0 22.8 22.7 52.0 95.2 61.9 31.3 22.4 22.4 21.1

DPO

20.9 20.7 22.4 25.5 18.8 25.2 28.8 46.0 31.4 42.3 69.3 125.5 45.2

Операционный цикл

65.9 56.8 52.4 48.5 47.8 65.0 92.5 139.0 95.2 61.5 54.3 54.9 52.6

Финансовый цикл

45.0 36.1 30.0 23.0 28.9 39.8 63.7 93.1 63.8 19.1 -15.1 -70.6 7.4

Все данные представлены в валюте USD

Мультипликаторы поквартально Rockwell Medical

2024-Q3 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

0.05 0.01 -0.06 - -0.07 -0.18 -0.1 - -0.23 -0.43 -0.84 - -0.89 -0.99 -0.91 - -0.1 -0.1 -0.12 - -120 -0.18 -0.15 - -0.1 -0.24 -0.13 -0.18 -0.1 -0.14 -0.09 -0.1 -0.09 -0.11 -0.1 -0.12 -0.05 -0.05 -0.07 -0.14 -0.1 -0.08 -0.2 -0.21 -0.34 -0.38 -0.72 -0.66 -0.86 -0.58 -0.54 -0.49 -0.28 -0.26 -0.17

EBITDA per Share

0.07 0.03 -0.03 - -0.05 -0.15 -0.07 - -0.2 -0.38 -0.76 - -0.75 -0.87 -0.82 - -0.08 -0.07 -0.12 - - -0.17 -0.15 - -0.09 -0.23 -0.11 -0.18 -0.09 -0.13 -0.1 -0.1 -0.08 -0.1 -0.09 -0.12 -0.04 -0.04 -0.07 -0.1 -0.06 -0.05 -0.17 -0.19 -0.3 -0.36 -0.71 -0.64 -0.82 -0.56 -0.53 -0.48 -0.23 -0.23 -0.14

ROE %

-9.91 -24.33 -60.47 -57.34 -83.31 -100.57 -90.54 98.37 30.03 -12.33 -33.82 -144.09 -165.60 -118.78 -92.81 -65.05 -103.70 -120.85 -151.33 -132.02 -150.24 -129.80 -123.99 -83.40 -110.87 -108.01 -84.69 -78.76 -60.84 -54.09 -42.69 -37.39 -37.11 -32.37 -26.31 -23.14 -23.17 -25.07 -25.62 -31.04 -1420.84 -3632.93 -5620.33 -8191.46 -6655.11 -4257.80 -2146.28 542.28 355.96 148.88 4.50 -117.54 -27.63 -24.87 -15.96

ROA %

-3.41 -9.88 -19.22 -16.57 -24.30 -28.48 -28.19 -35.27 -48.18 -53.36 -58.15 -37.27 -46.72 -43.26 -38.94 -28.59 -46.31 -54.58 -68.94 -60.53 -69.99 -61.72 -61.77 -43.29 -58.66 -57.81 -46.59 -44.10 -34.80 -31.68 -26.08 -23.81 -24.31 -21.57 -18.01 -16.42 -16.36 -17.66 -18.01 -21.76 -38.16 -70.44 -99.83 -134.16 -191.56 -260.23 -297.53 -317.31 -265.02 -175.81 -120.09 -67.14 -15.78 -14.21 -9.12

ROCE %

-5.65 -20.37 -53.61 -50.51 -73.49 -88.39 -79.59 92.61 29.77 -10.10 -30.83 -133.26 -152.84 -109.57 -82.99 -59.55 -98.63 -118.14 -152.78 -133.48 -151.80 -131.05 -125.09 -84.37 -112.39 -109.33 -84.66 -78.76 -60.68 -54.39 -44.53 -38.16 -37.95 -33.11 -26.81 -24.23 -21.81 -22.24 -21.45 -25.56 -1282.48 -3354.08 -5327.92 -7901.96 -6500.36 -4244.34 -2146.76 544.70 358.24 150.34 4.76 -118.85 -28.04 -25.30 -16.43

Current Ratio

2.0 1.8 1.7 1.7 1.7 1.3 1.4 1.4 1.4 1.5 0.9 1.1 1.2 1.4 1.6 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

31.8 38.7 44.2 - 28.4 28.9 28.5 - 37.7 37.1 36.9 - 32.5 36.0 31.8 - 6.3 6.3 6.4 - 24.9 25.8 32.8 - 38.2 42.7 40.7 - 39.6 43.8 39.9 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

24.3 25.6 27.8 - 23.9 30.5 30.5 - 26.0 28.8 25.9 - 24.3 26.1 24.3 - 23.9 23.8 23.4 - 21.6 23.6 24.1 - 25.1 19.5 34.0 - 51.4 59.3 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

12.3 17.7 21.9 - 20.9 29.8 24.7 - 15.3 19.3 21.5 - 27.3 24.4 22.6 - 25.4 25.2 22.2 - 17.9 19.5 23.6 - 27.9 21.6 25.4 - 28.4 32.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

56.1 64.4 72.0 - 52.2 59.4 59.0 - 63.7 66.0 62.8 - 56.9 62.1 56.1 - 30.2 30.1 29.8 - 46.5 49.4 56.9 - 63.3 62.2 74.7 - 91.1 103.1 39.9 - - - - - - - - - - - - - - - - - - - - - - - -

Финансовый цикл

43.8 46.6 50.1 - 31.4 29.6 34.2 - 48.4 46.7 41.3 - 29.5 37.7 33.5 - 4.9 4.9 7.6 - 28.6 29.9 33.3 - 35.4 40.5 49.3 - 62.6 70.3 39.9 - - - - - - - - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD