Ryerson Holding Corporation RYI
$ 25.02
2.58%
Квартальный отчет 2024-Q3
добавлен 29.10.2024
Ryerson Holding Corporation Мультипликаторы 2011-2024 | RYI
Мультипликаторы по годам Ryerson Holding Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.3 | 3.8 | 2.7 | -7.1 | 4.7 | 2.5 | 22.8 | 19.1 | -217.0 | -6.3 | - | - | - |
P/S |
0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | - | - | - |
EPS |
4.2 | 10.4 | 7.7 | -1.7 | 2.2 | 2.8 | 0.5 | 0.6 | -0.0 | -1.0 | 6.0 | 2.2 | - |
EV (Enterprise Value) |
2.82 млрд | 2.89 млрд | 2.55 млрд | 2.06 млрд | 2.22 млрд | 2.25 млрд | 2.03 млрд | 1.88 млрд | 1.74 млрд | 2.21 млрд | 1.99 млрд | 2.18 млрд | 2.26 млрд |
EBITDA per Share |
8.31 | 17 | 15.7 | 3.12 | 6.62 | 5.26 | 4.22 | 5.15 | 5 | 5.13 | - | - | - |
EV/EBITDA |
4.2 | 9.5 | 5.4 | 7.1 | 8.6 | 7.0 | 6.7 | 10.4 | - | - | - | ||
PEG |
0.13 | 0.05 | 0.03 | 2.01 | -0.21 | 0.0 | -1.39 | 0.01 | -2.21 | 0.05 | - | - | - |
P/B |
1.3 | 1.7 | 1.4 | 3.2 | 2.2 | 3.6 | -39.1 | -7.0 | -0.8 | -1.3 | - | - | - |
P/CF |
3.3 | 3.0 | 22.3 | 1.7 | 2.6 | 13.9 | -14.4 | 148.6 | 0.5 | -1.7 | - | - | - |
ROE % |
16.08 | 44.18 | 54.04 | -45.35 | 47.74 | 144.81 | -171.00 | -36.81 | 0.35 | 20.00 | - | - | - |
ROA % |
5.67 | 16.75 | 12.44 | -3.65 | 4.08 | 5.08 | 1.00 | 1.20 | -0.03 | -1.30 | - | - | - |
ROCE % |
25.18 | 65.38 | 100.11 | 44.52 | 12.49 | 9.45 | 8.40 | 10.94 | 9.42 | 5.74 | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.3 | 1.1 | 2.6 | 2.5 | 2.7 | 3.0 | 3.0 | 2.5 | - | - | - |
DSO |
35.1 | 33.1 | 32.5 | 42.3 | 34.5 | 43.1 | 40.8 | 41.6 | 35.2 | 40.4 | - | - | - |
DIO |
70.6 | 59.4 | 57.9 | 86.4 | 73.8 | 80.6 | 80.9 | 89.8 | 78.0 | 89.1 | - | - | - |
DPO |
40.3 | 33.5 | 34.1 | 43.4 | 30.9 | 39.0 | 36.1 | 36.7 | 29.0 | 26.6 | - | - | - |
Операционный цикл |
105.7 | 92.4 | 90.4 | 128.7 | 108.3 | 123.8 | 121.7 | 131.4 | 113.3 | 129.4 | - | - | - |
Финансовый цикл |
65.4 | 58.9 | 56.3 | 85.3 | 77.3 | 84.7 | 85.6 | 94.7 | 84.3 | 102.8 | - | - | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально Ryerson Holding Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.2 | 0.29 | -0.22 | 1.02 | 1.07 | 1.3 | - | 1.49 | 5.2 | 4.26 | - | 1.29 | 2.94 | 0.66 | - | -1.05 | -0.67 | 0.43 | 0.7 | 0.27 | 0.43 | 0.79 | 0.01 | 2.08 | 0.47 | 0.28 | - | 0.05 | 0.02 | 0.4 | -0.23 | 0.23 | 0.17 | 0.42 | -0.64 | 0.21 | 0.49 | -0.08 | 0.15 | -1.26 | 0.13 | 0.08 | 5.56 | 0.14 | 0.02 | 0.26 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.53 | - | - | 2.3 | - | 3.43 | 7.59 | 6.47 | - | 5.85 | 4.32 | 1.57 | - | 1.86 | 0.43 | 1.41 | - | 2.23 | 1.98 | 2.18 | - | 1.84 | 1.86 | 1.23 | - | 1.54 | 1.18 | 1.4 | - | 1.83 | 2.23 | 1.53 | - | 2.21 | 2.26 | 1.4 | - | 1.12 | 2.7 | 1.94 | - | 3.22 | 2.39 | - | - | - | - | - | - | - | - | - |
ROE % |
3.41 | 8.54 | 12.78 | 19.81 | 22.05 | 40.81 | 52.48 | 64.09 | 69.52 | 85.03 | 64.86 | 36.11 | -4.24 | -61.28 | -35.37 | -20.08 | 14.52 | 42.46 | 47.74 | 33.26 | 133.29 | 147.69 | 144.81 | 140.99 | 18.11 | -11.79 | -174.00 | -154.07 | -153.21 | -158.24 | -36.81 | -39.26 | -27.85 | -27.99 | 0.35 | -17.93 | 13.80 | 22.94 | 19.93 | -81.80 | -111.48 | -109.91 | -108.66 | -3.12 | -7.26 | -13.62 | -24.11 | -16.89 | -16.48 | -0.74 | 9.96 | 0.41 | 8.93 | 0.63 |
ROA % |
1.28 | 3.03 | 4.62 | 7.06 | 7.79 | 12.72 | 15.02 | 17.05 | 10.50 | 15.57 | 8.40 | 6.19 | 1.93 | -4.56 | -2.72 | -1.42 | 1.30 | 3.53 | 4.08 | 2.80 | 6.01 | 6.04 | 5.08 | 5.07 | 1.45 | 0.65 | 1.02 | 0.45 | 0.87 | 1.20 | 1.20 | 0.42 | 0.33 | 1.00 | -0.03 | 1.55 | -0.64 | -1.53 | -1.29 | 4.51 | 6.42 | 6.32 | 6.24 | 0.18 | 0.76 | 1.47 | 2.63 | 1.85 | 1.81 | 0.27 | -0.93 | -0.04 | -0.80 | -0.08 |
ROCE % |
- | - | - | 9.47 | 18.93 | 52.65 | 76.47 | 119.52 | 153.11 | 175.98 | 126.21 | 148.04 | 126.81 | 62.58 | 43.08 | 66.26 | 67.60 | 101.95 | 88.88 | 131.91 | 151.77 | 188.45 | 153.42 | -79.58 | -355.62 | -637.01 | -863.00 | -929.54 | -763.07 | -643.30 | -240.16 | -266.29 | -225.88 | -163.11 | -85.31 | -82.74 | -54.04 | -45.21 | -47.32 | -77.49 | -110.24 | -108.80 | -55.36 | -55.36 | -47.71 | -45.07 | -69.93 | -62.32 | -77.24 | -65.12 | -33.15 | -14.92 | -10.42 | -7.81 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | - | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | - | - | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
DSO |
41.7 | 40.1 | 40.3 | 41.2 | 40.6 | 36.7 | - | 19.1 | 20.6 | 37.0 | - | 39.2 | 38.5 | 36.7 | - | 41.6 | 44.8 | 36.3 | 40.3 | 35.1 | 32.2 | 35.1 | 41.0 | 38.0 | 45.0 | 43.5 | 42.4 | 39.7 | 39.2 | 39.3 | 43.6 | 40.5 | 40.2 | 41.0 | 41.7 | 35.3 | 33.2 | 37.1 | 42.1 | 38.6 | 39.3 | 40.8 | 43.4 | 40.5 | 19.2 | - | - | - | 45.7 | 43.6 | - | 49.0 | 42.2 | - |
DIO |
70.3 | 72.2 | 68.8 | 66.4 | 61.7 | 60.3 | - | 33.5 | 30.0 | 57.0 | - | 59.2 | 52.3 | 58.7 | - | 81.7 | 84.0 | 75.5 | - | 75.3 | 68.3 | 70.7 | - | 70.6 | 84.4 | 83.6 | - | 78.2 | 76.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
43.6 | 46.4 | 47.3 | 47.4 | 45.5 | 38.4 | - | 18.3 | 21.5 | 36.9 | - | 45.2 | 42.4 | 41.2 | - | 49.3 | 50.8 | 37.9 | - | 31.6 | 28.6 | 32.0 | - | 34.2 | 40.8 | 39.1 | - | 34.9 | 34.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
112.0 | 112.3 | 109.0 | 107.6 | 102.3 | 97.0 | - | 52.6 | 50.6 | 94.0 | - | 98.4 | 90.8 | 95.4 | - | 123.2 | 128.8 | 111.8 | 40.3 | 110.4 | 100.5 | 105.8 | 41.0 | 108.7 | 129.4 | 127.1 | 42.4 | 118.0 | 115.8 | 39.3 | 43.6 | 40.5 | 40.2 | 41.0 | 41.7 | 35.3 | 33.2 | 37.1 | 42.1 | 38.6 | 39.3 | 40.8 | 43.4 | 40.5 | 19.2 | - | - | - | 45.7 | 43.6 | - | 49.0 | 42.2 | - |
Финансовый цикл |
68.4 | 65.9 | 61.8 | 60.3 | 56.8 | 58.6 | - | 34.2 | 29.1 | 57.0 | - | 53.2 | 48.4 | 54.2 | - | 73.9 | 78.1 | 73.9 | 40.3 | 78.9 | 71.8 | 73.8 | 41.0 | 74.5 | 88.5 | 88.0 | 42.4 | 83.1 | 81.6 | 39.3 | 43.6 | 40.5 | 40.2 | 41.0 | 41.7 | 35.3 | 33.2 | 37.1 | 42.1 | 38.6 | 39.3 | 40.8 | 43.4 | 40.5 | 19.2 | - | - | - | 45.7 | 43.6 | - | 49.0 | 42.2 | - |
Все данные представлены в валюте USD