CVR Partners, LP UAN
$ 72.0
0.45%
Квартальный отчет 2024-Q3
добавлен 29.10.2024
CVR Partners, LP Мультипликаторы 2011-2024 | UAN
Мультипликаторы по годам CVR Partners, LP
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.3 | 3.7 | 10.9 | -1.7 | -89.4 | -81.7 | -54.5 | -249.6 | 64.1 | 112.4 | 109.5 | 180.1 | 158.2 |
P/S |
1.1 | 1.3 | 1.6 | 0.5 | 7.7 | 11.6 | 12.0 | 18.9 | 13.8 | 28.7 | 40.1 | 66.9 | 69.1 |
EPS |
16.3 | 27.1 | 7.3 | -8.8 | -3.1 | -0.4 | -0.6 | -0.3 | 0.8 | 1.0 | 1.6 | 1.5 | 1.5 |
EV (Enterprise Value) |
692 млн | 982 млн | 739 млн | 137 млн | 3.81 млрд | 4.78 млрд | 4.6 млрд | 7.36 млрд | 4.08 млрд | 8.64 млрд | 13.1 млрд | 20.3 млрд | 20.9 млрд |
EBITDA per Share |
26.6 | 38 | 19.5 | 3.68 | 0.946 | 0.688 | 0.562 | 0.775 | 1.33 | 1.5 | 2.06 | 1.86 | 2.12 |
EV/EBITDA |
3.5 | 3.6 | 34.7 | 59.8 | 71.3 | 91.1 | 41.7 | 78.2 | 86.5 | 148.0 | 134.3 | ||
PEG |
0.03 | 0.02 | 0.07 | -0.03 | -2.97 | -2.61 | 0.37 | 1.91 | -3.46 | -3.14 | 19.2 | -11.72 | -2.62 |
P/B |
0.8 | 1.0 | 0.8 | 0.2 | 7.5 | 8.2 | 7.2 | 10.8 | 10.3 | 20.7 | 29.5 | 45.3 | 42.8 |
P/CF |
3.0 | 3.5 | 4.5 | 8.5 | 152.5 | 329.1 | -954.0 | 309.4 | 64.8 | 87.5 | 152.4 | 394.0 | 173.4 |
ROE % |
56.93 | 69.64 | 22.84 | -31.24 | -8.34 | -10.01 | -13.24 | -4.31 | 16.09 | 18.40 | 26.96 | 25.15 | 27.05 |
ROA % |
17.68 | 26.06 | 6.93 | -9.51 | -3.07 | -3.99 | -5.90 | -2.05 | 11.57 | 13.16 | 19.98 | 18.01 | 20.08 |
ROCE % |
22.38 | 32.83 | 13.93 | -10.74 | 2.58 | 0.56 | -0.87 | 1.75 | 13.47 | 15.36 | 22.06 | 20.19 | 22.08 |
Current Ratio |
- | - | - | - | 1.7 | 1.6 | 2.1 | 2.1 | 3.8 | 3.3 | 5.0 | 3.4 | 6.4 |
DSO |
35.4 | 39.1 | 42.9 | 37.1 | 30.9 | 64.1 | 10.9 | 14.3 | 9.1 | 8.7 | 8.5 | 8.2 | 11.2 |
DIO |
59.6 | 49.0 | 46.6 | 54.0 | 73.5 | 93.6 | 81.9 | 87.7 | 80.0 | 76.1 | 79.4 | 74.4 | 65.9 |
DPO |
- | - | 9.6 | 22.8 | 32.2 | 43.8 | 35.6 | 43.4 | 23.7 | 27.2 | 41.0 | 87.8 | 45.0 |
Операционный цикл |
95.1 | 88.1 | 89.5 | 91.2 | 104.5 | 157.7 | 92.7 | 102.0 | 89.1 | 84.8 | 87.8 | 82.7 | 77.1 |
Финансовый цикл |
95.1 | 88.1 | 79.9 | 68.4 | 72.2 | 113.9 | 57.1 | 58.5 | 65.4 | 57.6 | 46.8 | -5.2 | 32.1 |
Все данные представлены в валюте USD
Мультипликаторы поквартально CVR Partners, LP
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 |
0.36 | 2.48 | 1.19 | 0.07 | 5.66 | 9.64 | - | -1.87 | 11.12 | 8.78 | - | 3.28 | 0.66 | -2.37 | - | -1.7 | -3.68 | -1.83 | -0.22 | -0.2 | 0.17 | -0.05 | -0.01 | -0.12 | -0.15 | -0.17 | -0.24 | -0.28 | -0.03 | -0.09 | -0.13 | -0.12 | -0.15 | 0.25 | 0.26 | -0.18 | 0.37 | 0.41 | 0.34 | 0.17 | 0.23 | 0.29 | 0.38 | 0.27 | 0.48 | 0.49 | 0.21 | 0.43 | 0.48 | 0.41 | 0.56 | 0.5 | 0.42 | - |
EBITDA per Share |
3.38 | 5.07 | 3.72 | 3.05 | 8.18 | 11.8 | - | 0.96 | 13.9 | 11.6 | - | 5.97 | 4.82 | 0.01 | - | 1.34 | -0.21 | 0.94 | -0.08 | 0.1 | 0.53 | 0.23 | 0.07 | 0.16 | 0.17 | 0.11 | 0.07 | 0.02 | 0.28 | 0.18 | 0.16 | 0.17 | 0.19 | 0.36 | 0.38 | -0.06 | 0.49 | 0.52 | 0.46 | 0.29 | 0.35 | 0.41 | 0.5 | 0.38 | 0.59 | 0.58 | 0.29 | 0.51 | 0.56 | 0.5 | 0.65 | 0.58 | 0.6 | - |
ROE % |
14.42 | 30.09 | 46.75 | 36.61 | 30.47 | 38.97 | 45.07 | 45.07 | 50.98 | 25.49 | - | - | - | - | -5.93 | -11.86 | -11.86 | -5.93 | -6.21 | -0.55 | -0.55 | -0.27 | -5.26 | -9.97 | -9.97 | -4.98 | -7.31 | -4.65 | -4.65 | 2.37 | 7.07 | 14.26 | 5.88 | 12.50 | 15.52 | 16.66 | 23.41 | 20.94 | 18.40 | 18.74 | 20.15 | 24.06 | 26.96 | 24.05 | 26.65 | 26.45 | 25.15 | 30.14 | 30.48 | 30.42 | 27.06 | 7.41 | 7.81 | 3.42 |
ROA % |
4.48 | 9.97 | 16.37 | 13.24 | 11.34 | 13.96 | 15.16 | 18.44 | 15.05 | 15.74 | 1.51 | -0.33 | -5.44 | -10.16 | -7.87 | -10.06 | -10.24 | -4.55 | -3.07 | -1.00 | -0.02 | -3.00 | -3.99 | -6.10 | -7.61 | -6.58 | -5.90 | -4.79 | -3.25 | -4.27 | -2.05 | 2.55 | 1.06 | 7.39 | 11.57 | 12.37 | 17.08 | 15.00 | 13.16 | 13.57 | 14.69 | 17.70 | 19.99 | 17.74 | 19.49 | 19.15 | 18.01 | 21.80 | 22.24 | 22.41 | 20.09 | 5.50 | 5.80 | 2.54 |
ROCE % |
8.12 | 13.89 | 21.07 | 17.49 | 15.27 | 35.55 | 37.16 | 44.38 | 52.93 | 30.26 | 9.68 | 9.20 | 1.49 | -7.15 | -5.27 | -6.12 | -6.81 | 2.57 | 4.82 | 6.38 | 7.95 | 2.45 | 0.44 | -1.19 | -4.29 | -2.22 | -0.83 | 0.16 | 3.25 | 1.90 | 3.00 | 6.91 | 4.13 | 8.92 | 13.14 | 14.06 | 19.14 | 17.24 | 15.36 | 15.69 | 16.78 | 19.84 | 22.06 | 19.59 | 21.47 | 21.21 | 20.19 | 24.31 | 24.75 | 24.84 | 22.08 | 6.08 | 6.38 | 2.72 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
30.6 | 29.3 | 26.2 | 24.5 | 21.6 | 28.9 | - | 15.9 | 8.2 | 27.0 | - | 21.4 | 16.6 | 39.2 | - | 42.4 | 32.0 | 43.2 | 36.3 | 35.3 | 22.7 | 47.6 | 57.4 | 70.4 | 60.4 | 40.9 | 11.5 | 13.0 | 9.2 | 12.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
66.6 | 75.0 | 66.6 | 61.4 | 69.3 | 68.5 | - | 18.5 | 26.8 | 48.7 | - | 54.3 | 48.7 | 65.8 | - | 49.3 | 45.3 | 55.4 | - | 50.3 | 45.6 | 67.9 | - | 81.7 | 66.7 | 68.7 | 59.6 | 62.3 | 61.8 | 70.1 | 69.2 | 77.1 | 49.3 | 92.8 | 85.6 | 62.2 | 72.0 | 58.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 30.3 | - | 20.6 | 20.2 | 37.6 | - | 32.8 | 21.7 | 26.6 | - | 22.8 | 20.9 | 24.8 | - | 21.9 | 19.9 | 29.1 | - | 34.5 | 28.1 | 28.3 | 23.7 | 25.8 | 26.9 | 32.7 | 34.3 | 38.2 | 24.4 | 38.7 | 25.3 | 18.4 | 21.3 | 19.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
97.3 | 104.4 | 92.8 | 85.9 | 90.9 | 97.4 | - | 34.4 | 35.0 | 75.7 | - | 75.6 | 65.4 | 105.1 | - | 91.7 | 77.3 | 98.6 | 36.3 | 85.6 | 68.3 | 115.6 | 57.4 | 152.1 | 127.0 | 109.5 | 71.1 | 75.3 | 71.0 | 82.8 | 69.2 | 77.1 | 49.3 | 92.8 | 85.6 | 62.2 | 72.0 | 58.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
97.3 | 104.4 | 92.8 | 85.9 | 90.9 | 67.0 | - | 13.8 | 14.7 | 38.1 | - | 42.8 | 43.7 | 78.5 | - | 68.9 | 56.4 | 73.8 | 36.3 | 63.7 | 48.4 | 86.5 | 57.4 | 117.7 | 98.9 | 81.2 | 47.4 | 49.5 | 44.1 | 50.1 | 34.9 | 38.9 | 24.9 | 54.1 | 60.2 | 43.8 | 50.7 | 39.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD