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2024-04-12 обновлены отчеты компании VIRC: 20242023
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Virco Mfg. Corporation VIRC
$ 12.45 5.24%

Virco Mfg. Corporation Мультипликаторы 2011-2024 | VIRC

Мультипликаторы по годам Virco Mfg. Corporation

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

P/E

8.9 3.6 -3.9 -21.2 25.1 -37.8 -20.8 2.7 10.6 40.2 -21.6 -9.7 -2.1 -2.6

P/S

0.7 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.3 0.2 0.2 0.2 0.2 0.2

EPS

1.3 1.0 -0.9 -0.1 0.1 -0.1 -0.2 1.5 0.3 0.1 -0.1 -0.3 -1.0 -1.2

EV (Enterprise Value)

189 млн 59 млн 58 млн 46.9 млн 143 млн 126 млн 124 млн 110 млн 103 млн 92.9 млн 92.1 млн 91.5 млн 89.5 млн 93.8 млн

EBITDA per Share

2.27 0.94 0.27 0.37 0.705 0.445 0.617 0.728 0.718 0.479 0.286 0.128 -0.213 -0.153

EV/EBITDA

8.0 6.9 11.9 8.8 6.0 5.0 6.1 10.7 21.9 -12.4 -23.2

PEG

0.12 0.09 0.33 3.42 0.1 -0.72 0.18 0.01 0.02 0.27 -0.39 -0.13 -0.09 0.0

P/B

1.3 0.4 0.5 0.4 1.1 1.1 1.1 1.0 1.4 1.5 1.4 1.4 0.9 0.9

P/CF

7.2 -15.9 -148.0 6.1 10.8 -20.1 -5.7 42.3 14.8 -20.6 -9.6 7.3 -9.5 18.4

ROE %

24.03 24.31 -31.90 -4.12 4.35 -2.83 -5.47 38.35 13.66 3.76 -6.27 -14.17 -44.68 -34.91

ROA %

14.96 11.02 -11.97 -1.79 1.71 -1.31 -2.75 21.04 5.09 1.04 -2.08 -4.66 -14.65 -17.49

ROCE %

29.54 10.48 -0.37 0.71 4.59 1.18 4.44 6.86 8.94 4.40 -0.05 -4.37 -11.96 -9.32

Current Ratio

- - - - 2.3 2.0 2.0 2.2 2.1 1.8 1.7 1.5 1.7 2.5

DSO

28.2 28.6 27.2 25.7 23.1 24.5 22.3 21.9 22.3 24.3 20.6 21.0 29.5 22.2

DIO

150.0 143.7 126.1 152.2 132.5 129.2 124.0 117.5 115.9 89.6 98.9 86.1 85.8 99.6

DPO

38.6 49.1 41.5 35.4 32.4 48.5 41.6 40.8 43.5 33.3 44.0 40.4 36.1 23.6

Операционный цикл

178.2 172.3 153.3 177.9 155.6 153.7 146.3 139.4 138.1 113.9 119.6 107.1 115.3 121.8

Финансовый цикл

139.6 123.2 111.8 142.4 123.2 105.1 104.7 98.6 94.7 80.7 75.6 66.7 79.2 98.2

Все данные представлены в валюте USD

Мультипликаторы поквартально Virco Mfg. Corporation

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

0.62 0.95 -0.09 - 0.49 0.6 -0.32 - 0.08 0.24 -0.25 - 0.28 0.23 -0.3 - 0.25 0.38 -0.2 -0.56 0.19 0.36 -0.23 -0.33 0.16 0.33 -0.15 -0.38 1.59 0.46 -0.21 -0.35 0.4 0.5 -0.21 -0.47 0.31 0.35 -0.26 -0.62 0.23 0.43 -0.31 -0.55 0.2 0.49 -0.34 - -0.23 0.19 -0.38

EBITDA per Share

- - -0.01 - 0.75 0.83 -0.23 - 0.37 0.52 -0.2 - 0.62 0.66 -0.36 - 0.41 0.65 -0.14 - 0.6 0.76 -0.2 - 0.31 0.72 -0.13 - 0.68 0.67 -0.1 - 0.67 0.69 -0.12 - 0.55 0.56 -0.17 - 0.21 0.14 0.07 - 0.23 0.16 0.08 - 0.27 0.18 -

ROE %

39.85 41.31 40.87 18.84 21.09 11.03 -0.81 1.16 8.65 13.90 13.79 4.72 10.75 9.29 12.53 10.11 -4.45 -5.84 -6.30 -7.11 -0.95 -1.73 -2.99 -0.37 -9.15 25.56 35.79 29.38 23.84 2.67 11.15 5.52 3.25 -0.84 -10.06 -10.11 -18.26 -21.66 -29.26 -3.42 4.37 2.43 13.60 -14.69 2.77 -13.09 -28.40 -14.26 -7.90 5.78 -12.14

ROA %

18.68 17.69 15.94 7.68 8.64 4.12 0.78 0.54 3.94 6.38 6.04 2.47 5.25 4.64 5.65 4.09 -3.24 -3.77 -3.70 -4.38 -1.66 -1.90 -1.92 -1.07 -2.86 16.07 18.06 16.86 16.99 2.48 3.39 3.02 1.01 -0.24 -2.07 -2.74 -5.36 -6.77 -8.18 -0.67 1.92 1.37 4.23 -4.10 0.76 -5.91 -9.58 -6.06 -3.45 2.07 -4.68

ROCE %

38.94 34.96 28.12 15.12 17.52 11.17 4.96 3.99 9.53 12.65 13.85 6.01 11.57 11.60 13.58 11.18 16.34 15.93 16.46 9.52 14.32 13.96 13.81 10.28 17.35 19.61 21.07 13.35 22.81 25.20 26.64 16.73 23.97 21.75 19.27 10.76 10.76 3.52 -6.17 - - - - - - - - - - - -

Current Ratio

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

DSO

55.0 35.8 44.3 - 42.6 31.8 32.8 - 47.1 37.7 42.0 - 39.5 30.9 53.3 - 40.0 34.7 40.3 - 40.6 32.4 38.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

129.6 122.3 321.2 - 116.2 114.2 213.2 - 102.1 106.0 190.2 - 8204.5 28718.1 22075.6 - 115.8 134.3 270.5 - 93.2 117.5 301.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

41.8 40.0 90.4 - 45.2 41.8 56.8 - 42.6 39.5 52.0 - 2687.4 8916.9 7202.9 - 33.6 38.4 78.0 - 37.2 39.0 92.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

184.6 158.1 365.5 - 158.8 145.9 246.0 - 149.2 143.7 232.2 - 8244.0 28749.0 22128.9 - 155.8 169.0 310.8 - 133.9 149.9 339.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Финансовый цикл

142.8 118.1 275.1 - 113.6 104.1 189.2 - 106.6 104.1 180.2 - 5556.6 19832.1 14926.0 - 122.3 130.7 232.7 - 96.6 111.0 247.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD