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TriMas Corporation TRS
$ 25.06 -7.39%

Квартальный отчет 2024-Q3
добавлен 04.11.2024

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TriMas Corporation Мультипликаторы 2011-2024 | TRS

Мультипликаторы по годам TriMas Corporation

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

P/E

24.3 18.9 26.1 -17.3 13.7 15.7 40.0 -24.5 -23.4 14.1 15.3 27.2 9.7

P/S

1.1 1.4 1.7 1.8 1.9 1.5 1.5 1.2 0.9 0.6 0.8 0.7 0.5

EPS

1.0 1.6 1.3 -1.8 2.2 1.8 0.7 -0.9 -0.7 1.5 1.9 0.9 1.8

EV (Enterprise Value)

1.6 млрд 1.79 млрд 2.03 млрд 1.92 млрд 1.67 млрд 1.68 млрд 1.7 млрд 1.51 млрд 1.38 млрд 2.01 млрд 1.88 млрд 1.73 млрд 1.31 млрд

EBITDA per Share

2.97 3.6 3.45 -0.88 2.98 3.63 2.99 2.24 2.6 4.13 3.89 4.6 5.02

EV/EBITDA

13.4 -32.6 10.9 9.0 11.1 13.1 10.1 8.5 9.0 7.7 5.6

PEG

-0.19 -0.15 -0.22 0.81 0.69 0.09 0.23 1.29 0.16 -0.81 0.14 -0.56 0.31

P/B

1.4 1.9 2.4 2.4 1.9 2.1 2.3 1.9 1.4 1.6 2.1 3.0 3.4

P/CF

11.1 17.2 11.1 10.8 29.3 12.6 14.9 19.8 23.0 10.9 24.0 34.0 9.3

ROE %

5.91 10.15 9.08 -13.65 14.14 13.43 5.69 -7.96 -6.10 11.59 13.75 11.16 34.73

ROA %

3.01 5.07 4.40 -6.68 8.27 7.57 3.00 -3.78 -2.85 4.12 5.81 3.00 6.12

ROCE %

9.58 15.20 15.07 -15.11 8.52 12.76 9.83 6.18 7.25 9.55 10.47 14.44 17.23

Current Ratio

2.0 2.0 1.9 2.0 3.6 2.9 2.6 2.3 2.1 1.8 2.0 1.8 1.9

DSO

57.3 53.3 50.9 52.7 54.9 51.2 50.1 51.3 51.5 47.8 47.2 43.1 45.7

DIO

93.8 85.3 86.1 87.6 91.4 99.8 94.7 100.4 97.3 96.5 94.9 93.5 84.8

DPO

46.7 46.7 45.0 44.3 50.1 53.9 44.2 45.2 51.4 60.6 58.2 62.2 70.0

Операционный цикл

151.1 138.6 137.0 140.2 146.3 151.1 144.8 151.7 148.8 144.3 142.0 136.6 130.5

Финансовый цикл

104.4 91.8 92.0 96.0 96.3 97.2 100.7 106.4 97.4 83.7 83.8 74.4 60.5

Все данные представлены в валюте USD

Мультипликаторы поквартально TriMas Corporation

2024-Q3 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

0.06 0.27 0.13 - 0.4 0.27 0.12 - 0.32 0.47 0.33 - 0.46 0.27 0.3 - -2.32 -0.36 0.3 0.86 0.42 0.48 0.42 0.37 0.49 0.43 0.53 -0.09 0.29 0.32 0.15 -1.48 0.19 0.23 0.18 -1.35 0.26 0.04 0.31 0.03 0.49 0.58 0.41 0.15 0.71 0.68 0.34 -0.36 0.48 0.45 0.36 0.39 0.53 0.5 0.35

EBITDA per Share

0.31 0.54 0.55 - 0.68 0.59 0.45 - 0.61 0.82 0.71 - 1.27 0.72 0.67 - -1.99 -0.08 0.6 - 0.93 0.86 0.56 - 1.06 0.97 0.91 - 1.03 0.86 0.48 - 0.78 0.67 0.49 - 0.84 0.67 0.62 - 0.8 0.8 0.9 - 1.63 1.43 0.78 - 1.42 1.5 1.02 - 1.6 1.56 1.02

ROE %

5.20 7.27 7.31 4.86 6.96 6.61 8.10 7.48 10.67 11.76 10.59 7.36 -9.90 -30.36 -35.03 -17.71 -12.20 7.80 13.65 14.14 11.33 12.24 12.24 13.43 10.00 8.76 8.33 5.69 -7.05 -7.71 -8.34 -7.96 -5.60 -5.21 -7.00 -6.10 5.26 6.88 11.00 11.59 12.59 14.04 14.50 13.75 7.91 8.85 9.44 11.16 23.38 27.74 32.08 34.73 10.51 9.83 6.76

ROA %

2.59 3.64 3.65 2.41 3.44 3.23 3.50 3.19 4.74 4.20 5.15 3.35 -5.09 -15.10 -17.37 -8.67 -5.45 4.61 7.77 8.27 6.57 7.03 6.96 7.57 5.66 4.87 4.53 3.00 -3.02 -3.46 -3.90 -3.78 -2.57 -2.41 -3.26 -2.85 2.43 2.77 4.20 4.12 4.57 5.43 5.93 5.82 4.05 3.50 2.90 3.00 5.56 5.77 6.02 6.11 1.85 1.73 1.19

ROCE %

9.22 11.53 11.92 8.09 11.39 11.18 12.89 11.50 16.52 18.23 17.77 12.84 -5.70 -29.26 -36.64 -18.25 -14.87 7.05 14.03 10.10 14.91 16.35 17.55 15.57 20.77 21.16 20.93 12.98 16.54 14.90 13.78 10.59 14.53 14.91 14.68 11.66 15.13 14.67 15.45 13.23 21.17 25.62 28.91 19.83 31.89 36.01 42.66 35.75 56.35 64.88 74.12 60.37 20.59 23.47 16.31

Current Ratio

2.0 2.0 2.0 2.0 2.0 1.9 2.0 2.0 1.9 - 1.9 1.9 1.9 1.9 1.6 2.0 2.0 2.0 2.0 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2

DSO

66.2 63.0 62.4 - 64.1 61.5 59.7 - 29.8 28.9 56.2 - 55.4 54.8 53.3 - 51.9 51.9 55.5 58.1 52.7 52.0 54.2 59.1 61.7 50.0 49.5 52.5 48.9 48.0 51.1 54.9 50.3 50.1 52.5 57.8 50.1 49.5 51.9 54.2 54.5 66.8 47.0 51.4 46.3 43.5 44.7 45.6 40.9 40.5 43.9 47.7 44.6 43.0 -

DIO

108.5 101.5 104.3 - 92.8 90.5 91.1 - 46.6 40.8 83.1 - 84.7 85.5 88.4 - 92.4 84.0 94.3 - 86.8 88.3 93.7 - 97.5 98.7 95.6 - 94.2 92.1 97.3 - 101.5 100.1 101.8 - 95.6 93.6 95.8 - 96.2 131.2 95.7 - 94.7 89.9 91.2 - 88.4 89.5 86.8 - 83.0 81.3 -

DPO

44.0 42.3 45.6 - 42.0 43.3 46.5 - 25.0 24.4 48.9 - 41.5 43.6 43.0 - 43.2 39.3 47.7 - 47.6 48.4 50.5 - 52.6 53.2 48.3 - 43.9 42.9 44.6 - 45.7 45.1 49.9 - 50.5 49.4 54.3 - 58.1 81.3 59.5 - 58.1 55.2 58.2 - 58.8 59.6 63.7 - 68.5 67.1 -

Операционный цикл

174.7 164.5 166.7 - 156.9 152.0 150.8 - 76.3 69.7 139.3 - 140.1 140.4 141.7 - 144.3 135.8 149.8 58.1 139.6 140.4 147.9 59.1 159.2 148.6 145.1 52.5 143.2 140.1 148.4 54.9 151.8 150.2 154.3 57.8 145.7 143.1 147.7 54.2 150.7 198.1 142.7 51.4 141.0 133.4 135.9 45.6 129.2 130.1 130.7 47.7 127.6 124.3 -

Финансовый цикл

130.7 122.2 121.2 - 114.8 108.7 104.3 - 51.3 45.3 90.4 - 98.6 96.8 98.7 - 101.0 96.5 102.1 58.1 92.0 92.0 97.4 59.1 106.6 95.4 96.8 52.5 99.2 97.2 103.8 54.9 106.1 105.1 104.4 57.8 95.2 93.7 93.4 54.2 92.5 116.8 83.3 51.4 82.9 78.2 77.7 45.6 70.4 70.5 67.0 47.7 59.1 57.2 -

Все данные представлены в валюте USD