USD91.63 ₽ EUR98.76 ₽ telegram Telegram
2024-05-15 обновлены отчеты компании TOMZ: 2024-Q12023-Q42023-Q1
TOMI Environmental Solutions logo
TOMI Environmental Solutions TOMZ
$ 0.65 -3.7%

TOMI Environmental Solutions Мультипликаторы 2011-2024 | TOMZ

Мультипликаторы по годам TOMI Environmental Solutions

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

P/E

-3.7 -4.0 -4.1 126.4 -52.1 -33.7 -32.0 -67.2 -40.5 949.2 -43.8 - -3.0

P/S

1.7 1.4 2.4 22.2 18.9 19.5 23.3 33.4 117.8 113.3 212.5 - 11.9

EPS

-0.2 -0.1 -0.2 0.3 -0.1 -0.0 -0.0 -0.0 -0.1 - -0.1 -0.0 -

EV (Enterprise Value)

15.2 млн 11.6 млн 15.6 млн 553 млн 126 млн 114 млн 119 млн 212 млн 489 млн 258 млн 256 млн 93.1 млн 2.88 млн

EBITDA per Share

-0.15 -0.13 -0.26 0.0419 -0.0107 -0.0197 -0.0234 -0.0231 -0.0242 -0.0262 -0.068 - -0.0927

EV/EBITDA

-3.2 105.2 -92.7 -45.9 -41.6 -75.9 -196.2 -76.6 -46.9 - -3.6

PEG

0.01 0.02 0.02 0.43 -1.77 -2.62 2.21 -0.86 0.01 9.23 1477.34 - -0.04

P/B

1.5 1.0 1.3 42.0 134.6 36.3 21.6 25.7 47.4 226.4 -88.9 845.2 -9.2

P/CF

-3.5 -9.3 -4.8 132.8 -108.1 -45.4 -47.6 -42.6 -284.6 -210.7 -52.0 -211.3 -7.5

ROE %

-40.71 -25.16 -32.63 33.26 -258.31 -107.85 -67.48 -38.27 -116.82 23.85 202.81 - 305.51

ROA %

-25.47 -18.58 -27.26 26.18 -27.93 -32.05 -29.26 -33.94 -102.98 5.71 -98.75 - -634.52

ROCE %

-29.64 -23.60 -34.06 30.95 -108.28 -36.64 -30.37 -40.84 -28.64 -338.52 208.03 - 292.01

Current Ratio

2.7 3.8 6.1 6.2 0.8 4.3 9.2 6.4 6.6 0.5 0.2 1.3 0.1

DSO

129.1 103.7 133.7 57.1 86.0 140.2 134.2 87.5 123.2 71.6 253.5 - 17.5

DIO

543.2 514.4 491.3 138.2 347.3 396.8 666.3 565.9 309.7 322.8 311.3 - -

DPO

180.3 156.8 147.3 54.9 107.0 167.7 142.3 102.9 - - - - -

Операционный цикл

672.3 618.1 625.0 195.3 433.2 537.0 800.5 653.4 432.9 394.4 564.8 - 17.5

Финансовый цикл

492.0 461.4 477.7 140.5 326.3 369.3 658.1 550.5 432.9 394.4 564.8 - 17.5

Все данные представлены в валюте USD

Мультипликаторы поквартально TOMI Environmental Solutions

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 - - - -0.06 - -0.03 -0.04 -0.03 - -0.03 -0.05 -0.09 - 0.06 0.22 0.17 - -0.02 - -0.01 - - -0.01 - - - -0.01 -0.01 - -0.01 - -0.01 - - -0.08 -0.05 - -0.02 0.01 - - -0.04 -0.11 - - - - - - - - -

EBITDA per Share

-0.06 - -0.04 - -0.06 - -0.03 -0.04 -0.03 - -0.02 -0.07 -0.08 - 0.08 0.23 0.18 - - - -0.01 - - -0.01 - - - -0.01 - - -0.01 -0.01 -0.01 - - -0.02 - - - - - - - - - - - - - - - - -

ROE %

-38.37 -21.70 -27.23 -23.27 -29.35 -17.44 -20.63 -18.29 -18.34 -22.86 -15.14 -4.22 30.46 55.26 28.64 -5.71 -99.14 -197.41 -209.87 -195.71 -162.88 -64.17 -72.64 -68.66 -58.24 -42.56 -53.90 -56.77 -41.25 -30.90 -36.14 -30.04 -92.16 -115.32 -226.70 -332.84 -226.80 -83.07 22.63 239.70 489.26 399.12 195.83 -113.14 -444.16 -333.09 -287.34 -38.32 54.11 237.08 45.75 47.92 143.42

ROA %

-26.40 -16.70 -20.87 -17.66 -22.50 -13.51 -16.21 -14.72 -14.67 -17.56 -11.48 -2.71 24.55 43.50 40.62 31.67 2.75 -21.35 -25.05 -25.87 -28.54 -19.07 -22.74 -22.71 -22.69 -18.45 -28.51 -34.89 -31.32 -27.40 -32.02 -26.58 -81.31 -101.65 -128.31 -150.34 -80.59 -19.88 -71.27 -96.00 -244.14 -194.04 -258.32 -271.20 -145.98 -105.31 -203.86 -238.14 -327.30 -510.73 -98.55 -103.23 -308.96

ROCE %

-30.81 -20.28 -25.48 -21.80 -27.51 -16.38 -19.40 -17.23 -20.61 -24.31 -16.78 -6.24 28.77 50.89 41.14 23.86 -29.07 -82.69 -86.44 -80.44 -62.95 -20.01 -23.50 -23.25 -23.10 -19.08 -30.42 -38.26 -37.64 -33.50 -38.74 -32.64 -40.90 -23.07 -23.07 -17.83 - - - - - - - - - - 43.67 87.34 133.53 - 43.67 46.19 -

Current Ratio

2.5 2.7 4.5 4.5 4.2 3.8 4.1 4.8 4.4 6.1 6.4 4.5 3.9 4.7 4.7 4.7 4.7 1.1 1.1 1.1 1.1 1.4 1.4 1.4 1.4 1.8 1.8 1.8 1.8 8.8 8.8 8.8 8.8 8.4 8.4 8.4 8.4 1.3 1.3 1.3 1.3 0.7 0.7 0.7 0.7 1.5 1.5 0.8 - 0.3 0.3 0.3 -

DSO

186.2 - 178.4 96.5 151.8 - 110.8 138.8 88.2 - 134.7 209.3 164.2 - 79.0 33.8 33.7 - 85.2 83.2 132.6 - 100.5 157.1 138.5 - 162.7 121.4 139.4 - 127.1 80.3 78.5 - 126.9 91.1 125.2 - 78.1 96.7 208.4 - 249.6 425.4 1190.0 - 75.3 90.1 150.8 - 36.7 91.7 -

DIO

954.1 - 613.9 372.3 630.0 - 629.3 839.7 505.8 - 510.6 866.3 465.2 - 237.1 77.3 108.4 - 459.3 318.5 462.2 - 268.2 438.7 575.4 - 825.1 626.5 - - - - - - - - - - - - - - - - - - - - - - 2.9 9.5 -

DPO

269.4 - 180.1 112.2 216.6 - 144.7 239.3 147.4 - 136.3 312.1 193.1 - 94.1 30.7 39.4 - 141.5 98.1 170.8 - 113.4 185.4 175.0 - 176.3 133.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

1140.3 - 792.2 468.8 781.7 - 740.1 978.5 594.1 - 645.3 1075.7 629.3 - 316.1 111.1 142.1 - 544.5 401.7 594.8 - 368.7 595.8 713.9 - 987.7 747.9 139.4 - 127.1 80.3 78.5 - 126.9 91.1 125.2 - 78.1 96.7 208.4 - 249.6 425.4 1190.0 - 75.3 90.1 150.8 - 39.6 101.2 -

Финансовый цикл

870.9 - 612.1 356.6 565.1 - 595.4 739.2 446.7 - 509.0 763.6 436.2 - 222.0 80.4 102.8 - 403.0 303.6 424.0 - 255.4 410.4 538.9 - 811.5 614.1 139.4 - 127.1 80.3 78.5 - 126.9 91.1 125.2 - 78.1 96.7 208.4 - 249.6 425.4 1190.0 - 75.3 90.1 150.8 - 39.6 101.2 -

Все данные представлены в валюте USD