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TherapeuticsMD TXMD
$ 1.34 0.0%

Квартальный отчет 2024-Q2
добавлен 12.08.2024

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TherapeuticsMD Мультипликаторы 2011-2024 | TXMD

Мультипликаторы по годам TherapeuticsMD

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

P/E

-2.3 0.3 -0.7 -2.5 -3.3 -8.6 -16.5 -12.3 -14.6 -11.2 -30.3 -8.4 -9.9

P/S

18.4 0.5 46.4 6.9 11.8 71.1 75.5 57.2 61.5 40.5 98.0 77.0 61.4

EPS

-1.0 12.4 -21.7 -0.7 -0.7 -0.6 -0.4 -0.5 -0.5 -0.4 -0.2 -0.4 -0.2

EV (Enterprise Value)

33.6 млн 49.4 млн 318 млн 675 млн 680 млн 1.1 млрд 1.15 млрд 991 млн 1.18 млрд 567 млн 813 млн 300 млн 131 млн

EBITDA per Share

-0.73 0.26 -9.9 -0.567 -0.611 -0.577 -0.377 -0.46 -0.492 -0.361 -0.202 -0.176 -0.0859

EV/EBITDA

-45.5 -3.9 -4.1 -8.1 -14.7 -10.8 -13.8 -10.3 -31.3 -18.4 -24.2

PEG

-0.01 0.0 -0.0 -0.35 0.15 0.15 -0.84 -2.01 0.4 0.18 -0.72 0.1 -0.1

P/B

0.8 0.9 -1.3 -3.6 63.5 11.7 9.7 8.7 19.6 12.6 15.7 -205.2 -74.9

P/CF

- - - -2.8 -3.1 -8.9 -16.4 -15.7 -15.5 -13.2 -40.5 -22.6 -25.6

ROE %

-35.09 318.69 184.16 148.00 -1914.39 -135.98 -59.21 -70.50 -134.91 -112.04 -51.96 2450.60 754.35

ROA %

-23.73 123.81 -101.74 -101.05 -66.22 -62.56 -53.71 -63.08 -115.39 -91.77 -45.83 -603.64 -897.56

ROCE %

-29.10 3.39 85.00 -127.11 -70.99 -76.19 -59.76 -70.79 -135.09 -111.68 -47.18 -700.25 317.04

Current Ratio

3.1 1.6 0.6 2.2 3.9 4.5 10.5 9.3 6.6 5.3 8.1 1.3 0.4

DSO

- - 2296.8 182.2 179.4 250.8 94.2 84.9 55.3 58.4 80.7 58.0 4.7

DIO

- - 1040.5 182.6 683.4 435.7 205.6 93.9 55.9 117.5 194.4 437.3 226.6

DPO

- 723.1 3181.6 481.4 1105.2 3032.3 567.2 641.7 253.2 629.0 393.8 444.4 118.1

Операционный цикл

- - 3337.3 364.8 862.8 686.5 299.8 178.7 111.2 175.9 275.1 495.3 231.3

Финансовый цикл

- -723.1 155.7 -116.6 -242.5 -2345.8 -267.4 -462.9 -142.0 -453.0 -118.7 50.9 113.2

Все данные представлены в валюте USD

Мультипликаторы поквартально TherapeuticsMD

2024-Q2 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

-0.09 - -0.32 -0.24 -0.37 - -3.13 12.83 -5.7 -0.1 -5.62 -5.41 -5.67 -0.15 -0.12 -0.19 -0.21 -0.19 -0.13 -0.23 -0.16 -0.17 -0.16 -0.15 -0.11 -0.1 -0.07 -0.1 -0.11 -0.12 -0.13 -0.11 -0.11 -0.1 -0.11 -0.16 -0.13 -0.1 -0.12 -0.07 -0.06 -0.06 -0.06 -0.05 -0.06 -0.06 -0.04 -0.14 -0.16 - -0.03 -0.02 -0.01

EBITDA per Share

-0.2 - - -0.23 -0.27 - -1.55 -1.68 -2.04 -4.12 -4.36 -4.2 -4.07 -0.12 -0.09 -0.16 -0.18 - -0.11 -0.17 -0.16 - -0.15 -0.15 -0.11 - -0.07 -0.1 -0.11 - -0.13 -0.11 -0.11 - -0.11 -0.16 -0.13 - -0.12 -0.08 -0.06 - -0.05 -0.04 -0.05 - -0.04 -0.05 -0.03 - -0.02 -0.02 -0.01

ROE %

-35.76 -31.03 28.97 101.02 -322.00 -335.88 -289.99 -267.33 250.34 630.99 619.05 562.67 517.68 148.00 -423.22 -796.94 -1439.19 -1914.39 -1417.51 -1106.59 -540.32 -135.98 -112.09 -86.87 -67.95 -59.21 -60.63 -68.97 -70.37 -70.50 -80.31 -91.56 -118.19 -134.91 -140.88 -146.85 -126.20 -112.04 -78.37 -41.53 -19.02 -0.05 0.36 0.67 1.51 2.45 88.90 175.46 236.92 194.38 86.85 62.29 45.24

ROA %

-20.59 -17.23 -38.86 -53.80 27.49 18.42 -6.93 -7.92 -104.98 -84.68 -82.51 -77.84 -86.21 -101.05 -96.47 -90.53 -82.67 -66.22 -66.22 -71.00 -65.90 -62.56 -58.94 -52.38 -50.45 -53.71 -54.78 -62.10 -63.16 -63.08 -70.77 -79.62 -101.74 -115.39 -119.27 -123.05 -104.57 -91.77 -64.19 -34.02 -15.58 -0.05 -0.13 -0.19 -0.38 -0.60 -103.84 -207.11 -281.03 -231.28 -103.34 -74.12 -53.82

ROCE %

- - 30.08 60.16 117.15 99.79 137.59 177.11 191.80 487.99 421.91 331.84 225.28 -123.34 -107.77 -100.01 -84.69 -50.15 -70.27 -77.68 -77.48 -64.81 -76.23 -67.53 -63.44 -43.07 -62.78 -71.07 -72.44 -52.80 -83.73 -94.94 -121.52 -107.32 -144.21 -150.16 -129.53 -77.96 -91.19 -67.54 -55.23 -32.54 -202.11 -358.46 -520.54 -466.29 -381.93 -127.98 105.75 190.82 84.37 61.38 45.06

Current Ratio

3.2 3.1 2.2 2.4 2.2 1.6 0.7 0.8 0.5 0.6 0.8 0.8 1.0 0.6 0.6 0.6 0.6 1.0 1.0 1.0 1.0 1.9 1.9 1.9 1.9 10.8 10.8 10.8 - - 11.4 15.3 - 6.9 5.7 6.9 6.3 5.5 - 5.5 5.5 8.5 9.7 13.5 8.5 0.8 0.8 0.8 0.8 0.5 0.5 0.5 0.5

DSO

- - - - - - 10047.9 10648.1 4699.6 179.7 127.3 133.3 151.8 130.9 152.8 276.1 211.4 140.0 93.8 366.2 409.9 198.4 290.6 268.3 186.1 95.8 89.4 92.9 101.1 91.5 74.2 93.3 69.9 49.4 53.6 57.4 53.1 46.2 47.0 52.4 62.0 53887.9 67.2 74.1 71.4 48568.6 53.4 67.6 40.0 - 4.5 4.8 -

DIO

- - - - - - 1656.3 1981.9 1089.0 - 129.0 164.7 149.3 - 222.4 165.8 333.6 - 749.4 866.6 904.8 - 426.5 656.5 342.2 - 193.4 198.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - 3526.4 4553.4 2696.2 - 295.0 274.7 305.4 - 586.3 436.9 676.4 - 1211.8 1401.5 2507.6 - 2968.6 4569.7 1932.8 - 533.5 548.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

- - - - - - 11704.2 12630.0 5788.7 179.7 256.3 298.0 301.1 130.9 375.2 441.9 545.1 140.0 843.2 1232.8 1314.7 198.4 717.1 924.8 528.4 95.8 282.8 291.8 101.1 91.5 74.2 93.3 69.9 49.4 53.6 57.4 53.1 46.2 47.0 52.4 62.0 53887.9 67.2 74.1 71.4 48568.6 53.4 67.6 40.0 - 4.5 4.8 -

Финансовый цикл

- - - - - - 8177.8 8076.5 3092.5 179.7 -38.7 23.4 -4.3 130.9 -211.1 5.0 -131.3 140.0 -368.6 -168.7 -1192.8 198.4 -2251.4 -3644.9 -1404.4 95.8 -250.7 -256.7 101.1 91.5 74.2 93.3 69.9 49.4 53.6 57.4 53.1 46.2 47.0 52.4 62.0 53887.9 67.2 74.1 71.4 48568.6 53.4 67.6 40.0 - 4.5 4.8 -

Все данные представлены в валюте USD