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Superior Drilling Products SDPI
$ 1.01 0.0%

Годовой отчет за 2023 год
добавлен 15.03.2024

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Superior Drilling Products Мультипликаторы 2011-2024 | SDPI

Мультипликаторы по годам Superior Drilling Products

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

P/E

3.7 24.7 - -6.8 -19.3 -775.7 -135.8 -2.2 -2.7 -78.3 - - -

P/S

1.3 1.4 - 2.2 1.0 2.5 2.4 2.8 3.1 2.4 - - -

EPS

0.2 0.0 -0.0 -0.1 -0.0 - -0.3 -0.5 -0.8 -0.0 - - -

EV (Enterprise Value)

35 млн 33.7 млн 5.64 млн 30.1 млн 26.5 млн 53.2 млн 49.9 млн 37.1 млн 60.3 млн 70.4 млн 20.5 млн 20.4 млн -

EBITDA per Share

0.11 0.12 0.0575 -0.0394 0.101 0.165 0.161 -0.163 -0.0534 0.356 - - -

EV/EBITDA

3.7 -24.0 9.8 12.8 12.4 -11.1 -62.0 13.4 - - -

PEG

-0.06 -0.4 - 0.03 0.01 -10.17 -1.39 -0.05 0.0 0.68 - - -

P/B

1.6 3.3 - 5.5 2.5 3.1 2.6 1.5 2.4 1.6 - - -

P/CF

8.6 7.4 - 65.7 42.1 11.7 26.6 -8.9 -59.1 76.4 - - -

ROE %

44.65 13.17 -8.62 -81.21 -13.18 -0.40 -1.95 -65.35 -89.37 -2.07 - - -

ROA %

27.50 6.05 -3.63 -26.30 -5.59 -0.22 -0.97 -27.67 -37.30 -1.08 - - -

ROCE %

10.67 23.95 -9.54 -38.72 -8.23 1.42 1.07 -26.38 -17.00 3.89 - - -

Current Ratio

2.6 1.9 1.7 1.4 1.1 1.3 0.8 1.4 1.0 0.8 - - -

DSO

51.4 58.4 45.3 46.9 74.0 45.5 62.4 53.0 53.5 80.2 - - -

DIO

106.6 71.3 71.3 47.0 29.0 33.8 45.3 48.5 45.0 43.4 - - -

DPO

57.7 47.8 51.0 19.8 30.2 24.3 38.7 44.3 20.4 31.8 - - -

Операционный цикл

158.1 129.7 116.5 93.9 103.0 79.3 107.7 101.5 98.5 123.6 - - -

Финансовый цикл

100.3 81.9 65.6 74.1 72.8 55.0 69.1 57.2 78.1 91.8 - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Superior Drilling Products

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

0.01 0.05 - 0.02 - 0.01 - - - -0.04 - -0.07 -0.05 0.01 - -0.02 -0.02 -0.01 -0.04 0.01 0.04 - -0.01 -0.26 0.01 -0.02 - -0.07 -0.18 -0.13 - -0.11 -0.13 -0.06 - -0.04 -0.06 - - - - - - - - - - - - -

EBITDA per Share

0.03 0.06 - 0.07 0.02 0.03 - 0.07 0.05 -0.01 - 0.02 0.01 0.04 - 0.1 0.03 0.04 -0.01 0.13 0.08 0.04 0.01 0.07 0.05 0.03 - - -0.1 -0.05 - 0.11 0.04 0.01 - 0.1 0.16 - - - - - - - - - - - - -

ROE %

35.50 31.54 9.95 9.77 1.11 -0.01 -35.64 -76.63 -117.45 -144.87 -65.69 -71.58 -36.47 -12.67 -14.94 -29.53 -21.93 -4.01 -0.79 11.58 -35.46 -46.21 -49.24 -55.41 -18.50 -42.25 -46.64 -58.63 -62.23 -53.87 -32.27 -34.45 -24.65 -13.08 -1.57 210.42 424.59 733.57 518.71 518.71 306.72 - - - - - - - - -

ROA %

16.19 14.31 4.12 4.07 0.53 0.40 -9.09 -22.36 -35.59 -44.61 -21.28 -23.77 -12.99 -5.84 -6.33 -11.84 -8.69 -1.67 -0.30 4.48 -18.77 -22.63 -24.17 -27.00 -7.96 -18.14 -19.75 -24.75 -26.20 -22.58 -13.47 -14.61 -10.75 -6.16 -0.82 1.80 5.57 10.54 6.42 6.42 3.79 - - - - - - - - -

ROCE %

42.04 38.70 17.98 22.54 15.72 17.24 -21.09 -57.70 -98.87 -128.25 -56.29 -59.49 -26.07 -3.18 -7.47 -24.28 -17.16 0.57 4.05 11.20 12.31 0.58 -3.40 -0.64 -12.57 -36.68 -43.10 -52.94 -55.89 -44.95 -26.58 -27.79 -19.17 -6.11 5.36 411.12 818.09 1143.37 733.87 733.87 328.11 - - - - - - - - -

Current Ratio

1.9 2.0 1.9 1.7 1.8 1.8 1.7 1.4 1.3 1.3 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.5 2.0 2.0 2.0 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 2.1 2.1 2.1 2.1 1.0 1.0 1.0 - - - - - - - - -

DSO

55.8 37.2 - 40.1 39.6 55.3 - 29.6 27.9 24.1 - 25.3 57.4 42.9 - 69.2 77.3 55.5 59.6 43.5 38.4 49.0 33.6 3.9 7.7 8.2 - 26.4 85.0 91.6 - 56.3 58.9 70.1 - 69.9 89.9 90.2 - 90.6 45.8 - - - - - - - - -

DIO

122.4 88.2 - 60.3 50.6 56.8 - 67.3 76.6 78.2 - 106.9 84.7 38.3 - 40.9 41.9 43.0 54.8 55.0 47.1 55.8 69.5 63.6 73.2 91.4 - 109.6 80.0 115.3 - 84.6 81.2 62.5 - 61.6 81.3 48.6 - 11.2 3.5 - - - - - - - - -

DPO

92.9 55.2 - 48.3 50.5 61.5 - 44.3 49.9 45.5 - 45.1 35.7 27.1 - 42.2 43.6 37.6 39.4 39.5 33.9 44.2 59.3 54.3 62.5 80.7 - 100.1 73.1 76.2 - 38.3 36.8 36.4 - 45.2 59.6 49.5 - 52.1 16.2 - - - - - - - - -

Операционный цикл

178.2 114.6 - 100.4 90.3 112.1 - 96.9 104.5 102.4 - 132.2 142.0 81.2 - 110.1 119.2 98.5 114.4 98.5 85.6 104.8 103.1 67.5 80.9 99.5 - 136.0 165.0 206.8 - 140.8 140.2 132.6 - 131.5 171.2 138.8 - 101.8 49.3 - - - - - - - - -

Финансовый цикл

85.4 59.4 - 52.1 39.8 50.5 - 52.6 54.6 56.9 - 87.1 106.3 54.1 - 67.9 75.6 61.0 75.0 59.0 51.7 60.6 43.8 13.2 18.4 18.9 - 35.9 92.0 130.6 - 102.6 103.4 96.2 - 86.3 111.6 89.3 - 49.8 33.1 - - - - - - - - -

Все данные представлены в валюте USD