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2023-12-14 обновлены отчеты компании STRM: 2023-Q32022-Q42022-Q3
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Streamline Health Solutions STRM
$ 0.32 -5.59%

Streamline Health Solutions Мультипликаторы 2011-2024 | STRM

Мультипликаторы по годам Streamline Health Solutions

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

P/E

-7.8 -11.7 101.9 -10.2 -3.7 -11.5 -4.5 -6.2 -6.3 -7.4 -11.9 1344.7 -6.1

P/S

3.5 4.4 2.7 1.4 1.0 1.5 0.9 0.9 2.8 3.0 2.7 1.0 1.0

EPS

-0.2 -0.1 0.0 0.1 -0.3 -0.2 -0.3 -0.3 -0.7 -0.9 -0.5 -0.5 -0.3

EV (Enterprise Value)

108 млн 94.5 млн 36.2 млн 43.1 млн 36.4 млн 49.6 млн 38.3 млн 43 млн 99.8 млн 98.8 млн 90.5 млн 31.8 млн 26.1 млн

EBITDA per Share

-0.13 -0.17 -0.195 -0.0259 -0.012 -0.0345 -0.131 -0.162 -0.483 -0.31 0.0409 0.0999 0.149

EV/EBITDA

-6.2 -53.1 -100.2 -52.0 -8.9 -8.4 -9.0 -18.2 147.6 22.0 12.6

PEG

-0.06 -0.09 0.83 -0.08 0.04 -0.24 1.34 -0.11 -0.26 0.08 0.0 13.39 0.02

P/B

2.5 2.3 1.7 1.8 1.5 1.9 1.1 1.1 3.0 2.5 3.0 2.1 2.7

P/CF

- - - -8.5 -13.5 244.9 -15.6 5.0 -13.2 -155.7 -23.8 -151.0 111.2

ROE %

-32.04 -19.22 1.69 -17.89 -39.39 -16.57 -24.95 -17.88 -46.85 -33.39 -25.34 0.16 -44.74

ROA %

-18.50 -10.58 1.14 -9.05 -18.48 -8.35 -12.40 -8.56 -21.53 -17.87 -9.73 0.05 -18.42

ROCE %

-24.21 -22.29 -31.95 -7.97 -8.26 -10.21 -17.35 -15.60 -27.04 -12.59 -2.20 1.50 -23.57

Current Ratio

2.4 2.2 3.1 0.4 0.7 0.8 0.9 1.1 1.2 1.9 1.1 1.0 0.7

DSO

84.6 70.9 98.0 70.1 68.5 48.4 66.9 55.7 94.2 117.6 156.1 104.8 68.4

DIO

- - - - - - - - - - - - -

DPO

- - - 62.0 57.4 15.1 35.4 36.4 64.5 49.8 47.1 36.1 18.3

Операционный цикл

84.6 70.9 98.0 70.1 68.5 48.4 66.9 55.7 94.2 117.6 156.1 104.8 68.4

Финансовый цикл

84.6 70.9 98.0 8.2 11.1 33.2 31.5 19.3 29.6 67.8 109.0 68.7 50.2

Все данные представлены в валюте USD

Мультипликаторы поквартально Streamline Health Solutions

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

-0.21 -0.04 -0.05 - -0.07 -0.07 -0.06 - -0.1 -0.05 -0.06 - -0.04 -0.04 0.13 - 0.22 -0.03 0.01 - -0.03 -0.08 -0.03 - - -0.06 -0.1 - -0.1 -0.06 -0.1 -0.28 -0.04 -0.05 -0.12 -0.14 -0.14 -0.14 -0.16 -0.63 -0.5 -0.07 -0.24 - 0.18 -0.04 0.05 - 0.03 - -0.03

EBITDA per Share

- - -0.03 - -0.07 -0.06 -0.04 - -0.08 -0.06 -0.06 - -0.06 -0.04 -0.05 - -0.08 -0.09 -0.04 - -0.01 -0.06 -0.01 - 0.04 -0.03 -0.08 - -0.04 - -0.06 -0.27 0.03 0.03 -0.18 -0.29 -0.11 -0.09 -0.19 -0.09 -0.05 0.1 -0.1 0.01 0.02 0.03 0.15 - 0.24 0.14 0.05

ROE %

-86.35 -35.23 -38.62 -29.53 -42.35 -46.00 -34.71 -20.03 -25.77 -18.69 -24.44 6.75 5.86 10.70 7.03 -5.90 -13.30 -19.81 -25.87 -28.22 -28.18 -20.73 -16.98 -32.23 -47.80 -63.40 -56.75 -30.89 -56.21 -43.29 -41.26 -41.76 -23.05 -30.05 -35.92 -35.25 -86.65 -189.01 -187.65 -203.61 -145.55 -18.94 -15.19 16.32 20.36 9.86 13.76 - 4.10 -0.10 -

ROA %

-43.87 -19.94 -20.97 -15.44 -22.34 -24.20 -18.62 -12.41 -16.58 -13.83 -17.69 4.71 4.19 7.82 9.91 -1.47 -3.52 -5.05 -7.34 -7.79 -7.78 -5.72 -4.43 -8.29 -13.09 -17.91 -16.63 -9.71 -18.33 -14.44 -13.84 -14.18 -8.52 -11.58 -14.19 -14.94 -26.10 -33.94 -31.82 -32.76 -18.61 -2.25 -2.56 4.70 6.69 4.17 5.97 - 2.01 -0.05 -

ROCE %

-66.43 -28.12 -27.90 -20.59 -27.54 -27.24 -28.61 -22.54 -32.13 -34.78 -33.22 -22.55 -32.36 -32.57 -45.93 -37.04 -40.82 -34.79 -24.46 -14.93 -13.18 -7.65 -4.34 -14.50 -22.80 -32.84 -29.49 -16.42 -30.62 -23.50 -21.55 -27.12 -23.70 -30.06 -34.78 -32.36 -25.50 -25.10 -16.48 -12.53 -7.91 -1.57 -5.14 3.69 8.02 13.87 14.31 - 5.04 0.29 -

Current Ratio

1.9 2.4 2.4 2.4 2.2 2.0 2.1 3.1 2.2 5.5 4.2 2.0 3.6 3.1 3.3 1.9 2.4 1.9 1.9 2.0 2.2 2.0 2.1 2.0 2.1 1.9 2.0 1.9 2.1 2.0 2.0 1.9 2.0 1.8 1.9 2.1 2.1 2.0 2.1 1.6 1.3 1.5 1.6 1.5 1.6 1.9 1.5 1.7 2.0 1.8 -

DSO

47.9 55.9 102.7 - 50.4 62.5 58.3 - 48.9 92.5 80.4 - 23.4 17.5 58.1 - 39.2 53.8 50.2 - 32.3 43.8 53.2 - 51.0 64.3 61.0 - 46.5 48.6 75.2 71.7 79.5 80.9 105.4 97.4 110.1 123.4 116.1 105.4 119.7 105.9 99.2 79.5 39.0 45.1 45.4 - 48.4 23.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

47.9 55.9 102.7 - 50.4 62.5 58.3 - 48.9 92.5 80.4 - 23.4 17.5 58.1 - 39.2 53.8 50.2 - 32.3 43.8 53.2 - 51.0 64.3 61.0 - 46.5 48.6 75.2 71.7 79.5 80.9 105.4 97.4 110.1 123.4 116.1 105.4 119.7 105.9 99.2 79.5 39.0 45.1 45.4 - 48.4 23.7 -

Финансовый цикл

47.9 55.9 102.7 - 50.4 62.5 58.3 - 48.9 92.5 80.4 - 23.4 17.5 58.1 - 39.2 53.8 50.2 - 32.3 43.8 53.2 - 51.0 64.3 61.0 - 46.5 48.6 75.2 71.7 79.5 80.9 105.4 97.4 110.1 123.4 116.1 105.4 119.7 105.9 99.2 79.5 39.0 45.1 45.4 - 48.4 23.7 -

Все данные представлены в валюте USD