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Universal Security Instruments UUU
$ 2.2 0.04%

Квартальный отчет 2024-Q3
добавлен 19.11.2024

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Universal Security Instruments Мультипликаторы 2011-2024 | UUU

Мультипликаторы по годам Universal Security Instruments

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-8.6 8.9 -81.7 17.2 -0.3 -2.3 -1.6 -3.3 -4.2 -3.6 -2.2 -24.4 -25.7 22.5

P/S

0.2 0.3 0.3 0.3 0.1 0.2 0.2 0.5 0.7 1.3 0.8 0.7 1.0 1.4

EPS

-0.2 0.3 -0.0 0.1 -2.5 -0.6 -1.0 -0.9 -0.9 -1.6 -1.9 -0.2 -0.2 0.3

EV (Enterprise Value)

3.36 млн 6.23 млн 5.94 млн 4.47 млн 5.14 млн 10.7 млн 9.72 млн 10.7 млн 10.8 млн 14.4 млн 8.4 млн 9.36 млн 11.1 млн 13.1 млн

EBITDA per Share

-0.11 0.43 0.03 0.0612 -0.604 0.0895 -0.3 -0.41 -0.574 -1.11 -0.855 -0.507 -0.593 -0.489

EV/EBITDA

31.6 -2.1 21.9 -7.5 -9.3 -6.7 -5.1 -3.9 -7.3 -6.9 -10.0

PEG

-0.16 0.17 0.37 -0.08 0.0 -0.06 0.16 -1.02 -0.1 -0.21 0.0 -5.13 0.16 -0.35

P/B

0.4 0.8 0.6 0.6 0.3 0.3 0.3 0.5 0.5 0.7 0.4 0.4 0.5 0.7

P/CF

5.7 4.3 -3.4 3.3 162.6 519.7 7.1 -3.2 -10.9 -9.7 -10.9 -13.9 -3.4 -82.8

ROE %

-7.97 13.44 -1.68 5.69 -130.70 -12.40 -17.74 -14.47 -13.04 -19.75 -19.75 -1.76 -1.92 3.03

ROA %

-4.63 8.58 -0.68 3.58 -71.10 -7.13 -11.97 -11.20 -11.55 -18.61 -19.06 -1.71 -1.83 2.87

ROCE %

-5.32 17.58 1.40 2.31 -28.61 1.72 -5.69 -6.87 -8.34 -13.99 -8.88 -4.72 -5.52 -4.55

Current Ratio

- - - - 2.9 1.3 1.4 1.9 3.1 5.9 11.4 14.1 9.1 8.9

DSO

1.9 3.6 9.4 7.9 60.3 62.6 70.8 58.5 51.3 66.0 66.4 69.3 71.4 61.1

DIO

- - 56.5 142.9 169.3 207.8 194.1 172.7 142.3 185.9 157.2 143.5 201.2 136.0

DPO

15.1 21.5 28.1 15.6 25.5 169.2 153.1 63.6 60.7 46.8 22.7 18.1 41.9 48.0

Операционный цикл

1.9 3.6 65.9 150.9 229.7 270.4 264.9 231.2 193.5 251.9 223.7 212.8 272.6 197.0

Финансовый цикл

-13.2 -17.9 37.8 135.3 204.1 101.2 111.8 167.5 132.8 205.1 200.9 194.7 230.7 149.0

Все данные представлены в валюте USD

Мультипликаторы поквартально Universal Security Instruments

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

0.25 -0.19 - 0.04 -0.08 0.07 - 0.15 0.09 -0.05 - 0.02 0.07 0.05 -0.19 0.03 0.31 0.28 -0.03 -0.44 -0.44 -0.3 -0.26 -0.22 -0.22 -0.05 -0.23 -0.44 -0.07 -0.24 -0.45 -0.24 -0.43 -0.2 -0.34 -0.08 -0.59 -0.34 -0.32 -0.48 -0.48 -0.32 -0.65 -0.16 -0.16 -1.12 -0.01 0.01 0.01 -0.09 -0.16 0.03 0.03 -0.13 -

EBITDA per Share

- -0.17 - - - 0.1 - 0.18 0.12 -0.02 - 0.02 0.09 0.07 - 0.04 0.04 0.33 -0.02 -0.21 -0.21 -0.1 -0.06 -0.06 -0.06 0.11 - -0.1 -0.07 -0.14 - -0.07 -0.18 -0.11 - 0.01 -0.45 -0.47 - -0.33 -1.02 -0.69 - -0.04 -0.03 -0.13 - -0.17 -0.46 -0.29 -0.21 -0.15 -0.39 -0.24 -

ROE %

5.29 -9.52 1.37 8.10 12.95 20.68 8.62 9.35 3.35 2.37 4.29 -5.39 -4.60 -6.35 7.59 15.47 1.71 -12.04 -33.85 -38.06 -30.51 -22.96 -16.43 -14.61 -17.80 -14.34 -17.23 -16.84 -12.67 -17.87 -16.81 -17.55 -14.87 -16.26 -20.03 -19.34 -23.94 -21.45 -19.91 -19.37 -15.28 -11.46 -15.89 -12.64 -11.02 -9.42 -0.74 -2.04 -1.88 -1.72 -2.03 -0.64 0.25 -1.15 0.00

ROA %

1.65 -4.88 1.04 4.70 7.20 11.02 4.47 4.82 1.52 1.40 2.17 -3.92 -3.24 -3.96 5.84 10.97 3.79 -3.00 -16.73 -18.99 -15.51 -12.35 -9.29 -8.90 -11.73 -9.86 -12.15 -12.27 -9.80 -14.30 -13.75 -14.84 -12.68 -14.16 -17.57 -17.28 -21.76 -19.97 -19.02 -18.47 -14.63 -11.05 -15.40 -12.27 -10.68 -9.12 -0.69 -1.93 -1.78 -1.63 -1.93 -0.62 0.24 -1.10 0.00

ROCE %

4.14 1.24 3.06 11.30 17.47 26.06 12.87 13.89 6.67 5.02 8.15 9.61 10.07 7.48 14.79 13.98 6.66 -0.65 -14.90 -15.40 -10.87 -6.34 -1.93 -2.46 -2.99 -2.80 -5.41 -6.49 -5.72 -7.40 -5.65 -5.53 -4.35 -7.72 -12.21 -16.09 -20.09 -25.42 -22.86 -23.26 -19.79 -8.67 -1.99 -3.51 -4.61 -8.46 -8.48 -10.42 -10.24 -9.59 -9.12 -1.34 -3.60 -2.24 -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

5.6 16.9 - 14.4 21.2 9.0 - 9.6 8.8 17.6 - 10.1 2.1 4.8 11.6 1.2 1.5 1.8 1.7 4.5 11.3 10.7 14.5 15.7 6.8 5.6 7.5 8.6 10.5 8.6 - -25.5 -13.2 -43.9 - -160.7 -162.1 -509.6 - -102.7 -53.9 -200.5 - -134.6 -63.0 105.5 - 37.6 29.1 -95.2 -465.5 161.7 101.2 128.1 -

DIO

97.2 128.1 - 142.5 148.6 63.5 - 108.0 126.7 184.3 - - 112.0 53.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

14.7 23.1 - 48.5 47.6 7.5 - 28.3 38.1 46.3 - - 9.9 5.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

102.8 145.0 - 156.9 169.8 72.5 - 117.6 135.4 201.8 - 10.1 114.0 58.0 11.6 1.2 1.5 1.8 1.7 4.5 11.3 10.7 14.5 15.7 6.8 5.6 7.5 8.6 10.5 8.6 - -25.5 -13.2 -43.9 - -160.7 -162.1 -509.6 - -102.7 -53.9 -200.5 - -134.6 -63.0 105.5 - 37.6 29.1 -95.2 -465.5 161.7 101.2 128.1 -

Финансовый цикл

88.1 121.9 - 108.4 122.2 65.0 - 89.3 97.3 155.5 - 10.1 104.2 52.1 11.6 1.2 1.5 1.8 1.7 4.5 11.3 10.7 14.5 15.7 6.8 5.6 7.5 8.6 10.5 8.6 - -25.5 -13.2 -43.9 - -160.7 -162.1 -509.6 - -102.7 -53.9 -200.5 - -134.6 -63.0 105.5 - 37.6 29.1 -95.2 -465.5 161.7 101.2 128.1 -

Все данные представлены в валюте USD