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Sonoma Pharmaceuticals SNOA
$ 2.74 -1.75%

Квартальный отчет 2024-Q2
добавлен 08.08.2024

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Sonoma Pharmaceuticals Мультипликаторы 2011-2024 | SNOA

Мультипликаторы по годам Sonoma Pharmaceuticals

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.3 -0.8 -0.0 -2.0 -2.5 -0.6 -1.2 3.1 -1.6 -0.9 5.5 -4.8 -3.8 -6.4

P/S

0.1 0.3 0.0 0.4 0.4 0.4 1.0 2.3 1.1 0.5 1.5 1.7 2.2 5.2

EPS

-0.5 -1.5 -1.9 -2.0 -2.2 -12.8 -28.5 2.2 -3.1 -0.8 0.5 -1.3 -1.9 -0.3

EV (Enterprise Value)

7.11 млн 8.37 млн 2.76 млн 13.4 млн 9.67 млн 7.59 млн 11 млн 15.5 млн 12.5 млн 4.29 млн 23.8 млн 26.8 млн 33.6 млн 53.8 млн

EBITDA per Share

-0.5 -1.31 -2.15 тыс. -1.61 -4.31 -11.7 -27.2 -26.8 -27.1 -29.9 -37.7 -28.1 -70.6 -84.9

EV/EBITDA

-4.2 -0.7 -0.4 -0.5 -0.9 -0.9 -0.2 -2.6 -6.5 -4.6 -6.9

PEG

-0.0 -0.0 -0.0 0.06 -0.03 -0.01 0.0 0.02 -0.06 0.0 0.04 -0.15 -0.38 -0.39

P/B

0.3 0.5 0.0 1.5 0.9 0.7 1.1 1.4 1.6 0.6 1.7 6.4 -32.5 30.1

P/CF

-0.7 -0.6 -0.0 -2.4 -1.6 -0.6 -1.4 -3.4 -1.8 -1.1 -3.8 29.3 -6.5 -11.1

ROE %

-78.78 -64.57 -58.48 -73.65 -33.84 -112.48 -93.49 43.27 -100.22 -68.05 30.96 -133.08 844.35 -467.25

ROA %

-32.80 -31.74 -26.99 -26.36 -20.23 -81.66 -74.60 36.43 -73.62 -54.51 17.96 -43.22 -93.51 -91.74

ROCE %

-76.60 -57.29 -67.69 -64.31 -68.80 -103.69 -88.99 -58.52 -99.02 -53.41 -45.78 -45.36 -209.36 -176.63

Current Ratio

1.7 2.0 1.9 1.6 2.5 3.5 5.0 6.9 3.6 3.7 1.3 2.2 1.5 1.8

DSO

78.4 68.5 75.3 67.3 103.5 85.5 33.7 60.0 55.0 40.0 62.1 40.3 61.8 78.4

DIO

127.4 114.6 109.8 71.4 75.5 123.3 111.9 113.3 76.0 77.9 75.3 76.9 86.3 74.1

DPO

33.1 51.5 72.1 58.3 71.8 45.4 49.7 64.0 62.0 51.8 51.0 62.6 73.9 67.6

Операционный цикл

205.8 183.0 185.1 138.7 178.9 208.8 145.5 173.3 131.0 117.9 137.5 117.2 148.1 152.4

Финансовый цикл

172.7 131.5 113.0 80.4 107.1 163.4 95.9 109.3 69.1 66.1 86.5 54.6 74.2 84.8

Все данные представлены в валюте USD

Мультипликаторы поквартально Sonoma Pharmaceuticals

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 - -0.08 -0.29 -0.29 - -0.62 -0.33 -0.29 - -0.31 -0.85 -0.54 - -0.32 -0.32 0.06 0.13 -0.72 -0.92 0.54 0.54 -0.26 -1.2 -0.99 - -0.73 -0.67 -0.82 - 3.84 2.79 -1.08 - -0.96 -2.27 -1.3 - -0.69 -0.79 -0.09 - -0.09 -0.56 -0.47 - -0.37 -0.85 -0.47 - -0.09 -0.21 -0.11 -

EBITDA per Share

-0.07 - - - -0.24 - -0.59 -206 -266 - -311 -1.07 тыс. -797 - -67.2 0.02 0.14 -0.33 -0.74 -0.58 -0.8 -1.26 -2.42 -0.23 -3.48 - -0.73 -0.66 -0.76 - -0.84 -2.35 -1.52 - -1.27 -3.42 -1.29 - -0.23 -0.57 -0.35 - -227 -558 -341 - -0.13 -0.38 -256 - -0.09 -177 -92.7 -

ROE %

-75.01 -58.67 -93.55 -115.49 -103.83 -60.51 -68.96 -42.53 -46.74 -50.90 -74.67 -71.49 -58.08 -33.28 -7.27 -11.66 -16.05 -28.80 -24.84 -32.39 -39.95 -54.38 -82.96 -88.08 -88.62 -58.97 12.01 105.34 317.01 206.60 172.07 66.55 -194.83 -138.85 -214.40 -255.41 -238.07 -131.56 -149.54 -91.98 -281.98 -376.99 -438.12 -481.26 354.88 220.85 -1341.73 -2843.18 649.78 1747.58 -1562.58 4088.97 -778.81 -

ROA %

-31.09 -25.73 -39.65 -47.65 -43.56 -25.89 -30.77 -21.73 -25.73 -23.46 -30.78 -29.47 -22.25 -13.81 -5.20 -8.20 -11.34 -19.11 -15.45 -22.36 -31.66 -41.50 -63.82 -67.70 -65.92 -47.25 11.75 88.10 229.06 145.81 119.78 34.76 -145.35 -108.30 -158.27 -182.22 -165.27 -90.37 -96.58 -52.81 -58.28 -77.51 -93.68 -103.63 -84.02 -49.54 -77.90 -90.10 -139.43 -132.72 -28.36 -71.63 -32.73 -

ROCE %

-70.09 -51.02 -84.01 -104.39 -93.52 -54.15 -62.72 -38.31 -52.57 -73.69 -74.81 -67.36 -43.81 -0.78 -7.01 -15.78 -23.42 -36.58 -45.39 -53.12 -61.97 -74.86 -82.27 -87.10 -87.16 -58.31 -73.90 -67.05 -215.99 -266.02 -311.96 -342.31 -278.96 -186.64 -211.54 -190.50 -124.68 -85.16 -130.67 -151.29 -368.22 -391.49 -413.23 -389.46 262.53 -7.76 -1451.93 -2874.36 405.97 1549.53 -1444.17 3677.94 -684.24 -

Current Ratio

1.6 1.7 1.8 1.7 1.8 2.0 1.7 1.9 1.9 1.9 2.4 2.4 1.5 1.6 3.1 2.8 2.4 2.6 3.1 2.8 3.1 3.6 4.6 4.0 4.2 5.0 4.5 5.0 5.9 6.3 5.9 2.9 3.2 3.8 4.1 4.8 4.6 5.0 3.0 3.7 3.1 2.4 1.5 1.2 1.3 1.5 1.4 1.0 1.0 0.9 1.0 1.0 1.0 1.2

DSO

82.7 - 74.1 77.9 66.7 - 74.1 67.4 55.5 - 98.6 28.3 35.6 - 89.5 92.9 79.0 81.1 95.2 28.8 36.8 - 52.6 44.8 34.6 - 53.2 60.9 57.7 - 57.5 25.2 34.4 - 97.6 34.3 23.9 - 50.5 19.0 25.7 - 69.7 19.6 23.8 - 76.2 23.0 28.9 - 65.3 51.5 64.5 -

DIO

117.7 - 148.7 137.4 114.7 - 126.8 147.8 106.4 - 144.0 36.2 49.6 - 103.3 122.5 117.1 91.2 112.9 117.1 115.6 128.9 115.7 104.1 99.3 - 97.8 91.8 101.3 - 114.4 36.6 47.9 - 73.9 28.0 34.7 - 75.5 25.3 36.2 - 66.2 19.1 32.2 - 75.8 21.7 2525.1 - 92.6 26.7 3410.5 -

DPO

29.7 - 50.3 54.4 39.6 - 51.3 79.6 72.2 - 92.9 26.3 34.7 - 87.4 113.8 115.4 81.7 84.8 69.0 47.3 45.9 46.2 50.6 47.4 - 49.3 37.7 44.7 - 65.5 23.8 36.1 - 59.1 21.1 25.8 - 58.2 19.9 25.4 - 102.7 25.0 32.7 - 54.9 18.9 2150.1 - 72.2 22.5 3310.1 -

Операционный цикл

200.3 - 222.8 215.3 181.4 - 201.0 215.2 161.9 - 242.5 64.5 85.3 - 192.9 215.4 196.2 172.2 208.1 145.8 152.4 128.9 168.3 148.9 133.9 - 150.9 152.7 158.9 - 171.9 61.8 82.3 - 171.5 62.3 58.6 - 126.1 44.3 61.9 - 135.9 38.6 56.1 - 152.0 44.7 2553.9 - 157.9 78.3 3475.0 -

Финансовый цикл

170.6 - 172.5 160.8 141.8 - 149.7 135.6 89.7 - 149.7 38.2 50.6 - 105.5 101.6 80.7 90.5 123.3 76.8 105.1 83.1 122.1 98.3 86.5 - 101.6 115.0 114.3 - 106.5 38.0 46.2 - 112.4 41.2 32.8 - 67.9 24.4 36.5 - 33.2 13.6 23.3 - 97.1 25.8 403.8 - 85.8 55.8 164.9 -

Все данные представлены в валюте USD