Universal Stainless & Alloy Products USAP
$ 44.32
0.0%
Квартальный отчет 2024-Q3
добавлен 30.10.2024
Universal Stainless & Alloy Products Мультипликаторы 2011-2024 | USAP
Мультипликаторы по годам Universal Stainless & Alloy Products
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
41.5 | -10.1 | -117.0 | -4.8 | 27.9 | 13.5 | 23.5 | -22.6 | -2.3 | 38.7 | -55.7 | 16.5 | 15.0 |
P/S |
0.7 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.3 | 0.8 | 1.3 | 1.0 | 1.1 |
EPS |
0.5 | -0.9 | -0.1 | -2.2 | 0.5 | 1.3 | 1.1 | -0.7 | -2.9 | 0.6 | -0.6 | 2.1 | 2.6 |
EV (Enterprise Value) |
334 млн | 223 млн | 193 млн | 168 млн | 244 млн | 257 млн | 308 млн | 236 млн | 162 млн | 318 млн | 377 млн | 419 млн | 453 млн |
EBITDA per Share |
3.65 | 1.38 | 0.79 | -0.34 | 3.01 | 4.3 | 3.19 | 2.02 | 1.24 | 4.04 | 1.77 | 5.24 | 5.41 |
EV/EBITDA |
26.2 | -32.8 | 6.9 | 5.3 | 11.1 | 13.2 | 14.3 | 8.6 | 25.7 | 9.7 | 9.9 | ||
PEG |
-0.88 | 0.14 | 1.54 | -1.72 | -0.45 | 0.55 | 0.1 | -0.3 | 0.0 | 0.19 | 0.44 | -0.84 | 0.42 |
P/B |
0.9 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 0.7 | 0.3 | 0.8 | 1.2 | 1.2 | 1.5 |
P/CF |
8.1 | -9.2 | -4.9 | 3.8 | -5.5 | 118.4 | -26.0 | 30.0 | 5.0 | 91.3 | 13.2 | -18.0 | -44.6 |
ROE % |
2.17 | -3.67 | -0.33 | -8.44 | 1.76 | 4.50 | 3.97 | -2.95 | -11.18 | 1.99 | -2.07 | 7.37 | 10.05 |
ROA % |
1.38 | -2.22 | -0.23 | -6.29 | 1.16 | 3.02 | 2.37 | -1.81 | -6.92 | 1.11 | -1.17 | 3.88 | 5.01 |
ROCE % |
6.09 | -3.18 | -5.42 | -9.93 | 2.29 | 5.46 | 1.53 | -1.49 | -3.51 | 3.31 | -1.23 | 6.52 | 9.27 |
Current Ratio |
2.7 | 2.5 | 3.2 | 3.9 | 3.8 | 3.0 | 3.3 | 3.9 | 5.5 | 4.1 | 5.6 | 8.4 | 3.8 |
DSO |
38.4 | 38.3 | 46.0 | 54.5 | 53.5 | 46.5 | 45.0 | 45.9 | 35.7 | 51.6 | 43.3 | 37.6 | 56.9 |
DIO |
223.2 | 286.4 | 310.9 | 258.9 | 249.8 | 225.5 | 237.1 | 236.6 | 177.9 | 212.6 | 180.6 | 166.5 | 151.4 |
DPO |
54.5 | 60.4 | 45.2 | 53.6 | 69.3 | 74.3 | 70.9 | 51.6 | 25.3 | 52.6 | 31.2 | 18.5 | 53.2 |
Операционный цикл |
261.6 | 324.6 | 356.9 | 313.5 | 303.3 | 272.0 | 282.1 | 282.5 | 213.6 | 264.2 | 223.9 | 204.2 | 208.3 |
Финансовый цикл |
207.1 | 264.3 | 311.7 | 259.9 | 233.9 | 197.7 | 211.2 | 231.0 | 188.3 | 211.6 | 192.7 | 185.7 | 155.1 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Universal Stainless & Alloy Products
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 |
1.19 | 0.96 | 0.45 | 0.21 | 0.1 | -0.06 | - | -0.14 | -0.16 | -0.18 | - | 0.88 | -0.28 | -0.51 | - | -0.79 | -0.38 | -0.16 | 0.02 | 0.09 | 0.24 | 0.14 | 0.07 | 0.45 | 0.52 | 0.29 | 1.09 | -0.04 | 0.17 | -0.17 | -0.22 | -0.07 | -0.11 | -0.34 | -0.48 | -2.41 | -0.05 | 0.02 | 0.24 | 0.2 | 0.21 | -0.07 | -0.41 | -0.25 | 0.07 | 0.01 | 0.16 | 0.4 | 0.66 | 0.92 | 0.62 | 0.57 | 0.81 | 0.65 |
EBITDA per Share |
- | - | 1.33 | - | - | 0.72 | - | - | -0.06 | 0.43 | - | 1.31 | -0.34 | -0.07 | - | 0.7 | 0.74 | 0.46 | - | 1.71 | 1.47 | 0.8 | - | 2.27 | 1.98 | 1.21 | - | 2.08 | 1.67 | 0.59 | - | 1.95 | 1.24 | 0.28 | - | -1.67 | 1.33 | 0.79 | - | 2.29 | 1.7 | 0.8 | - | 1.46 | 1.26 | 0.64 | - | 2.18 | 2.06 | 1.85 | - | 1.76 | 1.67 | 1.36 |
ROE % |
10.71 | 6.75 | 2.83 | 0.46 | -0.99 | -2.11 | -2.01 | 1.45 | 6.22 | 5.08 | 0.29 | -2.82 | -9.38 | -9.72 | -5.20 | -5.12 | -1.70 | 0.63 | 1.76 | 1.92 | 3.26 | 4.10 | 4.50 | 8.35 | 6.57 | 5.50 | 3.97 | -1.01 | -1.16 | -2.24 | -2.95 | -3.91 | -12.84 | -12.59 | -11.18 | -8.50 | 1.40 | 2.30 | 1.99 | -0.31 | -1.86 | -2.33 | -2.07 | -0.06 | 2.19 | 4.22 | 7.37 | 9.19 | 9.96 | 10.75 | 10.05 | 2.16 | 3.06 | 2.47 |
ROA % |
7.09 | 4.36 | 1.81 | 0.28 | -0.63 | -1.35 | -1.31 | 1.15 | 4.45 | 3.64 | 0.17 | -2.14 | -6.91 | -7.21 | -3.87 | -3.82 | -1.30 | 0.36 | 1.16 | 1.27 | 2.17 | 2.75 | 3.02 | 5.30 | 4.11 | 3.35 | 2.37 | -0.61 | -0.71 | -1.36 | -1.81 | -2.41 | -7.97 | -7.82 | -6.95 | -5.33 | 0.79 | 1.30 | 1.12 | -0.18 | -1.06 | -1.32 | -1.17 | -0.06 | 1.17 | 2.23 | 3.89 | 4.77 | 5.12 | 5.45 | 5.01 | 1.08 | 1.53 | 1.23 |
ROCE % |
15.61 | 11.87 | 7.19 | 3.01 | 0.00 | -1.84 | -1.91 | -3.10 | -2.82 | -4.18 | -5.02 | -8.83 | -11.44 | -11.61 | -5.78 | -5.53 | -1.41 | 1.57 | 3.00 | 3.12 | 5.03 | 6.05 | 6.78 | 6.96 | 5.25 | 4.18 | 2.21 | 0.87 | 0.47 | -1.06 | -2.19 | -4.32 | -18.45 | -18.19 | -16.26 | -11.80 | 3.73 | 5.20 | 5.35 | 2.51 | -0.05 | -1.42 | -2.04 | 0.16 | 3.54 | 7.00 | 11.81 | 14.81 | 16.47 | 17.49 | 16.46 | 4.01 | 4.70 | 3.86 |
Current Ratio |
3.1 | 2.9 | 2.8 | 2.7 | 2.6 | 2.6 | 2.5 | 2.7 | - | 2.9 | 3.2 | 3.4 | 3.4 | 3.7 | 3.9 | 3.9 | 3.9 | 3.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
51.4 | 47.7 | 46.2 | 43.7 | 43.3 | 45.1 | - | 22.8 | 24.8 | 47.5 | - | 50.4 | 49.8 | 47.8 | - | 44.1 | 31.5 | 41.9 | 58.9 | 57.4 | 45.8 | 51.6 | 52.2 | 43.1 | 45.0 | 41.2 | 45.4 | 44.8 | 43.4 | 41.5 | 51.9 | 44.7 | 43.2 | 42.8 | 50.9 | 37.2 | 32.5 | 38.1 | 50.1 | 49.4 | 50.7 | 49.4 | 48.6 | 40.4 | 45.6 | 42.9 | 48.0 | 36.9 | 33.0 | 36.0 | 50.7 | 46.9 | 49.8 | - |
DIO |
207.0 | 215.4 | 212.4 | 228.3 | 232.2 | 238.3 | - | 167.7 | 142.1 | 302.3 | - | 335.6 | 291.8 | 272.8 | - | 242.8 | 201.1 | 220.3 | - | 262.4 | 217.3 | 243.3 | - | 209.7 | 226.1 | 210.6 | - | 234.4 | 234.3 | 212.6 | - | 238.7 | 227.2 | 208.4 | - | 173.8 | 171.2 | 167.4 | - | 205.0 | 210.1 | 206.4 | - | 163.8 | 200.6 | 182.9 | - | 167.9 | 155.2 | 136.7 | - | 141.9 | 151.8 | - |
DPO |
50.3 | 50.7 | 48.4 | 51.8 | 51.2 | 55.8 | - | 35.2 | 30.4 | 58.2 | - | 72.2 | 55.7 | 38.9 | - | 27.5 | 22.8 | 45.6 | - | 72.8 | 60.3 | 73.6 | - | 69.1 | 74.5 | 66.4 | - | 70.1 | 70.1 | 56.0 | - | 52.0 | 49.5 | 37.9 | - | 24.7 | 24.3 | 33.5 | - | 50.7 | 52.0 | 44.1 | - | 28.3 | 34.7 | 25.5 | - | 18.6 | 17.2 | 30.6 | - | 49.9 | 53.4 | - |
Операционный цикл |
258.3 | 263.1 | 258.6 | 272.0 | 275.4 | 283.4 | - | 190.6 | 166.8 | 349.9 | - | 386.0 | 341.6 | 320.6 | - | 286.9 | 232.6 | 262.2 | 58.9 | 319.8 | 263.1 | 295.0 | 52.2 | 252.8 | 271.2 | 251.8 | 45.4 | 279.2 | 277.6 | 254.1 | 51.9 | 283.4 | 270.4 | 251.2 | 50.9 | 211.0 | 203.8 | 205.5 | 50.1 | 254.5 | 260.8 | 255.7 | 48.6 | 204.1 | 246.2 | 225.8 | 48.0 | 204.8 | 188.2 | 172.7 | 50.7 | 188.7 | 201.6 | - |
Финансовый цикл |
208.0 | 212.4 | 210.2 | 220.2 | 224.2 | 227.6 | - | 155.4 | 136.5 | 291.6 | - | 313.8 | 285.9 | 281.7 | - | 259.4 | 209.8 | 216.6 | 58.9 | 247.0 | 202.8 | 221.4 | 52.2 | 183.7 | 196.7 | 185.4 | 45.4 | 209.1 | 207.5 | 198.1 | 51.9 | 231.4 | 220.9 | 213.3 | 50.9 | 186.3 | 179.4 | 172.0 | 50.1 | 203.7 | 208.8 | 211.6 | 48.6 | 175.8 | 211.5 | 200.3 | 48.0 | 186.2 | 171.0 | 142.1 | 50.7 | 138.8 | 148.2 | - |
Все данные представлены в валюте USD