Ryerson Holding Corporation logo
Ryerson Holding Corporation RYI
$ 25.02 2.58%

Квартальный отчет 2024-Q3
добавлен 29.10.2024

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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