Sypris Solutions SYPR
$ 1.49
-5.92%
Квартальный отчет 2024-Q3
добавлен 12.11.2024
Sypris Solutions Мультипликаторы 2011-2024 | SYPR
Мультипликаторы по годам Sypris Solutions
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-22.6 | -17.8 | 14.9 | 28.2 | -5.1 | -6.2 | -2.6 | 3.1 | -0.7 | -39.7 | -5.6 | 24.7 | 9.3 |
P/S |
0.3 | 0.4 | 0.4 | 0.6 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
EPS |
-0.1 | -0.1 | 0.1 | 0.1 | -0.2 | -0.2 | -0.5 | 0.3 | -1.4 | -0.1 | -0.5 | 0.1 | 0.4 |
EV (Enterprise Value) |
143 млн | 129 млн | 104 млн | 93 млн | 61.6 млн | 57.8 млн | 60.1 млн | 39.9 млн | 66.1 млн | 123 млн | 127 млн | 155 млн | 171 млн |
EBITDA per Share |
0.19 | 0.16 | 0.21 | 0.129 | -0.054 | -0.0124 | -0.31 | -0.77 | -0.979 | 0.67 | -0.179 | 0.48 | 0.346 |
EV/EBITDA |
22.7 | 16.7 | -19.0 | -68.8 | -4.2 | -0.7 | -1.9 | 4.3 | -17.5 | 8.3 | 10.0 | ||
PEG |
-2.06 | 1.49 | -0.78 | 0.2 | 0.43 | -0.09 | 0.01 | 0.03 | 0.0 | -0.45 | 0.01 | -0.4 | 0.05 |
P/B |
1.6 | 2.3 | 2.3 | 3.2 | 1.5 | 1.5 | 1.7 | 0.7 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 |
P/CF |
-3.3 | 3.2 | 10.3 | 22.3 | -3.0 | -136.7 | -2.5 | -0.9 | -1.3 | -21.2 | -10.3 | -6.3 | 7.3 |
ROE % |
-7.10 | -12.74 | 15.16 | 11.29 | -29.40 | -23.63 | -63.92 | 23.16 | -138.07 | -2.53 | -17.58 | 4.84 | 13.08 |
ROA % |
-1.23 | -2.39 | 3.68 | 2.75 | -6.58 | -5.69 | -18.93 | 9.65 | -39.96 | -0.91 | -6.76 | 1.89 | 4.50 |
ROCE % |
4.31 | 1.86 | 9.90 | 0.56 | -10.35 | -8.91 | -28.66 | -48.07 | -68.55 | 4.96 | -4.07 | 8.81 | 6.36 |
Current Ratio |
1.2 | 1.2 | 1.3 | 1.7 | 1.7 | 1.6 | 1.8 | 2.4 | 1.6 | 1.2 | 1.6 | 1.6 | 1.3 |
DSO |
22.8 | 27.4 | 29.4 | 32.1 | 34.7 | 44.5 | 41.3 | 31.8 | 31.1 | 49.0 | 45.3 | 41.2 | 46.7 |
DIO |
183.2 | 138.4 | 102.0 | 83.7 | 97.2 | 84.4 | 81.2 | 58.4 | 50.8 | 33.5 | 44.8 | 41.6 | 40.9 |
DPO |
68.1 | 56.7 | 41.1 | 34.7 | 43.7 | 61.0 | 48.2 | 28.0 | 28.5 | 45.1 | 47.7 | 44.4 | 62.3 |
Операционный цикл |
206.0 | 165.8 | 131.4 | 115.8 | 131.9 | 128.9 | 122.5 | 90.2 | 82.0 | 82.6 | 90.0 | 82.8 | 87.6 |
Финансовый цикл |
137.9 | 109.1 | 90.2 | 81.1 | 88.2 | 67.9 | 74.3 | 62.3 | 53.5 | 37.5 | 42.3 | 38.3 | 25.3 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Sypris Solutions
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 |
0.02 | - | -0.1 | -0.03 | 0.01 | -0.01 | - | -0.1 | -0.03 | 0.01 | - | 0.01 | 0.18 | -0.08 | - | 0.17 | -0.02 | -0.01 | - | -0.07 | 0.07 | -0.15 | - | -0.11 | 0.04 | -0.09 | - | -0.15 | -0.15 | -0.16 | - | 1.02 | -0.26 | -0.26 | - | -0.01 | -0.43 | -0.66 | - | -0.06 | 0.02 | 0.08 | - | -0.1 | -0.08 | -0.34 | -0.05 | -0.3 | 0.22 | 0.27 | 0.07 | 0.3 | -0.08 | 0.11 |
EBITDA per Share |
- | - | -0.02 | - | - | 0.05 | - | 0.03 | 0.07 | 0.09 | - | 0.14 | 0.1 | -0.02 | - | 0.13 | 0.02 | 0.04 | - | 0.05 | 0.08 | -0.1 | - | - | 0.04 | -46.8 | - | 0.01 | -0.04 | -0.2 | - | -0.05 | -0.05 | -0.22 | - | 0.15 | -0.15 | -0.55 | - | 0.4 | 0.36 | 0.26 | -0.09 | 0.43 | 0.28 | -0.2 | -0.03 | 0.51 | 0.56 | 0.4 | 0.03 | 0.66 | 0.4 | 0.4 |
ROE % |
-11.01 | -12.21 | -13.13 | -15.28 | -25.50 | -29.65 | -14.84 | -13.09 | 1.47 | 27.57 | 11.60 | 35.26 | 57.16 | 31.91 | 19.24 | 7.64 | -27.60 | -14.06 | -23.01 | -38.75 | -42.91 | -48.61 | -22.36 | -40.87 | -43.62 | -67.70 | -56.63 | 23.81 | 122.75 | 121.40 | 40.96 | 39.57 | -42.25 | -65.01 | -110.20 | -112.67 | -113.76 | -70.27 | 1.84 | 1.95 | 0.87 | -2.57 | -17.58 | -19.18 | -24.75 | -15.04 | 4.84 | 8.52 | 27.70 | 18.09 | 13.08 | 10.06 | -2.56 | 3.39 |
ROA % |
-1.81 | -1.97 | -2.14 | -2.85 | -4.86 | -5.84 | -2.96 | -2.58 | 0.24 | 5.92 | 2.60 | 8.35 | 13.73 | 8.29 | 4.68 | 2.09 | -6.26 | -3.18 | -5.15 | -8.94 | -10.14 | -11.32 | -5.39 | -10.87 | -12.56 | -19.38 | -16.78 | 16.74 | 55.74 | 52.94 | 17.07 | 16.66 | -17.27 | -21.54 | -32.47 | -33.37 | -33.85 | -20.99 | 0.67 | 0.71 | 0.24 | -1.07 | -6.76 | -7.38 | -9.59 | -5.81 | 1.89 | 3.23 | 10.26 | 6.62 | 4.50 | 3.46 | -0.88 | 1.17 |
ROCE % |
9.01 | 3.82 | -0.90 | -3.46 | -12.01 | -16.11 | -3.41 | 2.37 | 17.32 | 22.45 | 2.60 | 8.32 | 8.24 | -2.93 | 1.77 | -5.77 | -19.02 | -11.10 | -25.48 | -39.06 | -45.10 | -50.85 | -28.19 | -44.46 | -47.16 | -60.32 | -62.49 | -85.60 | -92.45 | -93.44 | -65.38 | -86.07 | -83.63 | -105.58 | -125.85 | -126.23 | -105.93 | -62.60 | 8.35 | 5.08 | 3.73 | -1.07 | -18.47 | -16.08 | -13.34 | -5.01 | 14.38 | 16.12 | 17.68 | 10.94 | 10.23 | 2.57 | 0.36 | 6.44 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
30.6 | 31.6 | 30.6 | 29.3 | 27.6 | 26.5 | - | 33.2 | 35.5 | 37.6 | - | 39.0 | 32.4 | 34.7 | - | 29.8 | 38.5 | 29.9 | - | 30.5 | 27.8 | 40.4 | - | 42.7 | 39.2 | 43.9 | - | 39.8 | 40.0 | 43.5 | - | 34.2 | 31.1 | 34.6 | - | 29.4 | 27.8 | 74.0 | - | 48.2 | 46.7 | 46.7 | 47.6 | 46.1 | 42.8 | 44.8 | 52.1 | 44.6 | 35.5 | 38.5 | 46.9 | 43.0 | 46.1 | - |
DIO |
203.2 | 207.3 | 206.1 | 217.3 | 171.8 | 153.5 | - | 126.8 | 109.7 | 129.5 | - | 106.7 | 88.5 | 87.7 | - | 79.6 | 98.6 | 90.3 | - | 95.2 | 92.7 | 96.0 | - | 85.2 | 84.6 | 92.3 | - | 78.0 | 82.0 | 78.4 | - | 60.5 | 58.4 | 60.5 | - | 51.2 | 45.2 | 55.9 | - | 32.3 | 32.2 | 39.3 | - | 45.5 | 42.5 | 44.4 | - | 44.7 | 36.2 | 36.7 | - | 37.9 | 39.9 | - |
DPO |
69.4 | 74.9 | 72.7 | 74.1 | 63.8 | 62.4 | - | 56.4 | 47.7 | 53.9 | - | 56.0 | 50.2 | 42.2 | - | 33.0 | 40.9 | 39.2 | - | 42.8 | 41.7 | 55.5 | - | 61.6 | 61.1 | 60.9 | - | 46.3 | 48.7 | 41.8 | - | 29.0 | 28.0 | 31.8 | - | 28.7 | 25.3 | 57.2 | - | 43.4 | 43.3 | 46.9 | - | 48.5 | 45.3 | 47.3 | - | 47.7 | 38.6 | 47.6 | - | 57.9 | 60.8 | - |
Операционный цикл |
233.8 | 238.9 | 236.7 | 246.7 | 199.4 | 180.0 | - | 160.0 | 145.2 | 167.1 | - | 145.7 | 120.8 | 122.4 | - | 109.4 | 137.0 | 120.2 | - | 125.7 | 120.5 | 136.4 | - | 128.0 | 123.9 | 136.2 | - | 117.8 | 122.0 | 121.9 | - | 94.7 | 89.5 | 95.0 | - | 80.7 | 72.9 | 129.9 | - | 80.5 | 78.9 | 86.0 | 47.6 | 91.6 | 85.3 | 89.2 | 52.1 | 89.3 | 71.7 | 75.3 | 46.9 | 80.9 | 86.0 | - |
Финансовый цикл |
164.3 | 164.0 | 164.0 | 172.5 | 135.6 | 117.6 | - | 103.6 | 97.5 | 113.3 | - | 89.6 | 70.6 | 80.2 | - | 76.4 | 96.2 | 81.0 | - | 82.9 | 78.8 | 80.9 | - | 66.4 | 62.7 | 75.3 | - | 71.5 | 73.4 | 80.1 | - | 65.7 | 61.5 | 63.2 | - | 52.0 | 47.6 | 72.8 | - | 37.1 | 35.6 | 39.1 | 47.6 | 43.1 | 40.0 | 41.9 | 52.1 | 41.6 | 33.1 | 27.7 | 46.9 | 23.1 | 25.1 | - |
Все данные представлены в валюте USD