Taylor Devices TAYD
$ 41.46
-1.14%
Годовой отчет за 2024 год
добавлен 15.08.2024
Taylor Devices Мультипликаторы 2011-2024 | TAYD
Мультипликаторы по годам Taylor Devices
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.0 | 13.8 | 15.4 | 32.8 | 11.5 | 14.6 | 79.8 | 19.3 | 14.4 | 19.3 | 26.0 | 10.7 | 13.4 | 12.9 |
P/S |
4.6 | 2.2 | 1.1 | 1.6 | 1.2 | 1.1 | 1.5 | 1.8 | 1.7 | 1.4 | 1.5 | 1.1 | 1.0 | 0.9 |
EPS |
2.7 | 1.8 | 0.6 | 0.3 | 0.9 | 0.7 | 0.1 | 0.7 | 1.2 | 0.7 | 0.3 | 0.8 | 0.7 | 0.4 |
EV (Enterprise Value) |
204 млн | 82.9 млн | 12 млн | 14.3 млн | 25.2 млн | 37 млн | 38.4 млн | 46 млн | 61.7 млн | 45.3 млн | 31 млн | 29.3 млн | 36.8 млн | 19.5 млн |
EBITDA per Share |
2.68 | 2.03 | 0.94 | -0.33 | 1.28 | 1.17 | 0.475 | 1.1 | 1.93 | 1.13 | 0.672 | 1.22 | 1.03 | 0.605 |
EV/EBITDA |
-12.6 | 4.7 | 7.9 | 19.8 | 11.0 | 8.3 | 9.8 | 11.9 | 6.3 | 8.8 | 8.2 | |||
PEG |
-0.33 | -0.29 | -0.19 | -2.35 | 0.61 | 0.03 | -0.98 | -0.43 | 0.16 | 0.21 | -0.46 | 0.74 | 0.25 | -1.18 |
P/B |
3.3 | 1.5 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.4 | 2.0 | 1.7 | 1.3 | 1.3 | 1.5 | 1.1 |
P/CF |
15.7 | 11.2 | 10.4 | 5.0 | 4.0 | 17.0 | -55.9 | -15.4 | 32.7 | 20.7 | 46.8 | 12.5 | -11.0 | 9.1 |
ROE % |
17.56 | 12.55 | 5.18 | 2.61 | 7.66 | 7.01 | 1.32 | 7.09 | 13.95 | 8.55 | 4.90 | 11.76 | 11.58 | 8.65 |
ROA % |
14.27 | 10.86 | 4.55 | 2.31 | 6.72 | 6.18 | 1.12 | 6.27 | 11.23 | 6.46 | 4.12 | 9.95 | 8.31 | 7.13 |
ROCE % |
18.50 | 13.59 | 5.72 | -5.77 | 8.35 | 8.27 | 1.93 | 8.89 | 18.64 | 11.74 | 6.54 | 15.71 | 14.97 | 8.90 |
Current Ratio |
- | - | - | - | 6.2 | 6.3 | 4.8 | 6.0 | 4.2 | 3.3 | 4.9 | 4.9 | 2.9 | 4.8 |
DSO |
44.1 | 45.5 | 50.8 | 80.6 | 97.4 | 139.5 | 189.1 | 134.6 | 97.1 | 118.4 | 96.1 | 69.4 | 70.6 | 37.3 |
DIO |
103.4 | 92.6 | 100.4 | 150.5 | 192.7 | 167.0 | 224.0 | 238.9 | 150.8 | 144.7 | 225.3 | 208.6 | 145.9 | 127.3 |
DPO |
24.3 | 24.7 | 27.6 | 29.8 | 26.1 | 20.8 | 28.9 | 27.6 | 27.7 | 45.2 | 29.3 | 27.7 | 58.6 | 30.7 |
Операционный цикл |
147.5 | 138.1 | 151.2 | 231.1 | 290.1 | 306.5 | 413.1 | 373.5 | 247.9 | 263.2 | 321.4 | 278.0 | 216.5 | 164.6 |
Финансовый цикл |
123.2 | 113.4 | 123.6 | 201.3 | 264.0 | 285.7 | 384.2 | 345.8 | 220.2 | 218.0 | 292.1 | 250.4 | 157.9 | 133.9 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Taylor Devices
2023-Q3 | 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 |
0.52 | 0.47 | 0.45 | 0.29 | 0.73 | -0.03 | 0.19 | 0.05 | 0.24 | 0.05 | 0.19 | 0.05 | 0.19 | 0.05 | 0.26 | 0.1 | 0.26 | 0.1 | 0.11 | 0.21 | 0.11 | 0.21 | 0.02 | 0.09 | 0.02 | 0.09 | 0.27 | 0.06 | 0.27 | 0.06 | 0.27 | 0.3 | 0.27 | 0.3 | 0.15 | 0.12 | 0.15 | 0.12 | 0.09 | 0.06 | 0.09 | 0.06 | 0.23 | 0.18 | 0.23 | 0.18 | 0.13 | 0.13 | - | - |
EBITDA per Share |
0.67 | - | 0.5 | 0.43 | 1.02 | -0.05 | 0.22 | 0.12 | 0.44 | -0.24 | -0.19 | 0.14 | -0.02 | 0.14 | 0.32 | 0.19 | 0.48 | 0.19 | 0.12 | 0.35 | 0.28 | 0.35 | 0.01 | 0.2 | 0.16 | 0.2 | 0.4 | 0.14 | 0.53 | 0.14 | 0.42 | 0.52 | 0.54 | 0.52 | 0.23 | 0.23 | 0.34 | 0.24 | 0.13 | 0.13 | 0.23 | 0.13 | 0.35 | 0.31 | 0.44 | 0.31 | 0.19 | 0.21 | - | - |
ROE % |
12.69 | 15.06 | 11.30 | 9.48 | 7.66 | 3.80 | 4.53 | 4.55 | 4.55 | 4.08 | 4.08 | 4.92 | 5.44 | 6.28 | 6.80 | 5.44 | 6.63 | 5.31 | 6.55 | 5.63 | 4.38 | 3.42 | 2.14 | 4.96 | 4.74 | 7.56 | 7.33 | 7.69 | 10.80 | 11.46 | 14.73 | 13.50 | 11.40 | 9.95 | 7.65 | 6.92 | 6.13 | 5.28 | 4.54 | 6.37 | 8.66 | 11.38 | 10.45 | 12.94 | 12.23 | 8.18 | - | 2.49 | - | - |
ROA % |
11.19 | 13.33 | 10.00 | 8.41 | 6.78 | 3.41 | 4.06 | 4.13 | 4.14 | 3.74 | 3.73 | 4.31 | 4.77 | 5.57 | 6.04 | 4.88 | 5.80 | 4.53 | 5.54 | 4.75 | 3.76 | 2.95 | 1.89 | 4.24 | 4.02 | 6.37 | 6.12 | 6.18 | 8.53 | 8.78 | 11.22 | 10.35 | 8.85 | 7.94 | 6.29 | 5.78 | 5.15 | 4.43 | 3.88 | 5.01 | 6.50 | 8.29 | 7.50 | 9.55 | 9.31 | 6.40 | - | 2.05 | - | - |
ROCE % |
10.30 | 13.27 | 12.81 | 10.85 | 8.48 | 3.90 | 2.35 | -1.18 | -0.98 | -4.84 | -2.35 | 2.27 | 2.85 | 7.47 | 8.06 | 6.33 | 7.97 | 6.29 | 7.99 | 6.86 | 5.39 | 4.21 | 2.66 | 6.82 | 6.44 | 10.59 | 10.23 | 10.98 | 15.82 | 17.00 | 22.07 | 20.20 | 17.11 | 14.93 | 11.48 | 10.20 | 8.74 | 7.29 | 5.95 | 8.80 | 12.39 | 16.66 | 15.44 | 18.75 | 17.35 | 11.27 | - | 3.31 | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
64.2 | 66.9 | 51.2 | 51.7 | 22.7 | 71.1 | 41.6 | 42.9 | 25.0 | 85.5 | 92.2 | 83.4 | 112.6 | 96.4 | 78.2 | 96.9 | 62.5 | 82.1 | 47.3 | 69.2 | 60.3 | 67.8 | 64.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
103.0 | 87.6 | 81.9 | 95.8 | 44.4 | 112.3 | 99.5 | 94.9 | 50.2 | 153.6 | 202.9 | 213.3 | 222.7 | 226.9 | 198.9 | 255.0 | 202.7 | 264.3 | 154.6 | 219.4 | 140.9 | 206.0 | 296.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
20.8 | 23.4 | 21.3 | 23.4 | 9.8 | 25.6 | 30.4 | 31.3 | 15.4 | 27.8 | 22.1 | 27.1 | 30.2 | 35.8 | 30.1 | 31.8 | 25.3 | 39.9 | 25.0 | 30.6 | 18.2 | 25.0 | 37.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
167.3 | 154.5 | 133.1 | 147.5 | 67.1 | 183.4 | 141.1 | 137.8 | 75.2 | 239.1 | 295.1 | 296.7 | 335.3 | 323.3 | 277.1 | 351.9 | 265.2 | 346.4 | 201.9 | 288.6 | 201.2 | 273.8 | 360.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
146.5 | 131.2 | 111.8 | 124.1 | 57.3 | 157.9 | 110.7 | 106.5 | 59.8 | 211.2 | 273.0 | 269.6 | 305.1 | 287.5 | 247.0 | 320.1 | 239.9 | 306.5 | 176.9 | 258.0 | 183.0 | 248.9 | 323.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD