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Williams Industrial Services Group WLMS
$ 0.36 -4.75%

Квартальный отчет 2023-Q2
добавлен 16.08.2023

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Williams Industrial Services Group Мультипликаторы 2011-2024 | WLMS

Мультипликаторы по годам Williams Industrial Services Group

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

P/E

-1.9 13.3 41.4 28.6 -3.9 - - - - - - -

P/S

0.1 0.1 0.2 0.3 0.5 - - - - - - -

EPS

-0.5 0.1 0.1 0.1 -1.4 -3.2 -2.5 -4.6 -2.8 0.6 1.0 4.8

EV (Enterprise Value)

109 млн 113 млн 128 млн 145 млн 164 млн 77.5 млн 146 млн 170 млн 113 млн 87.8 млн 74.8 млн -42 млн

EBITDA per Share

-0.77 0.28 0.506 0.131 -0.223 - - - - - - -

EV/EBITDA

14.5 9.0 17.3 -14.5 - - - - - - -

PEG

- -0.59 0.26 -0.07 - - - - - - -

P/B

1.1 1.0 2.0 2.8 5.5 - - - - - - -

P/CF

-3.0 -8.1 5.8 -15.3 -6.9 - - - - - - -

ROE %

-56.06 7.52 4.82 9.86 -139.65 - - - - - - -

ROA %

-12.61 2.36 1.46 1.94 -29.07 - - - - - - -

ROCE %

-82.74 18.86 13.32 8.28 -16.48 - - - - - - -

Current Ratio

1.3 1.5 1.5 1.2 1.4 - - - - - - -

DSO

50.8 37.6 48.2 67.5 59.8 - - - - - - -

DIO

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

DPO

19.1 12.3 9.6 28.2 6.7 - - - - - - -

Операционный цикл

50.8 37.6 48.2 67.5 59.8 - - - - - - -

Финансовый цикл

31.6 25.3 38.5 39.3 53.1 - - - - - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Williams Industrial Services Group

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

-2.1 -0.01 - 0.14 -0.18 -0.08 - 0.03 0.11 -0.07 - 0.04 0.1 -0.05 -0.02 -0.02 0.11 0.02 -0.15 -0.74 -0.41 -0.22 -0.18 -0.97 -0.58 -0.97 -0.2 -0.39 -1.16 -0.57 -1.05 -3.02 -0.23 -0.29 -2.75 0.26 0.05 0.1 0.63 0.08 0.04 -0.07 0.85 0.09 0.05 0.05 0.45 1.14 3.13 0.06

EBITDA per Share

-0.38 0.06 - -0.23 -0.17 -0.03 - 0.09 0.11 -0.02 - 0.11 0.16 0.03 - 0.05 0.14 0.09 - 0.07 -0.18 -0.03 - -0.25 -0.08 -0.67 - -0.19 -0.87 -0.18 - - - - - 0.09 -0.03 0.33 - 0.24 0.31 -0.03 - 0.2 0.14 0.2 - 0.5 0.62 0.14

ROE %

198.99 4.57 -10.96 -8.86 -17.13 6.79 5.08 8.30 9.41 8.74 7.93 6.49 1.83 3.02 8.97 -65.02 -137.57 -187.76 -137.03 -177.75 -144.47 -127.52 -104.90 -112.63 -79.64 -78.52 -42.04 -42.04 -34.31 -11.23 - 0.00 0.00 -0.74 -0.09 0.38 0.84 1.85 0.29 0.86 0.97 1.04 1.21 8.35 14.92 33.78 26.67 7.14 19.19 0.34

ROA %

-131.43 1.88 -2.76 -2.15 -4.61 2.01 1.58 2.56 2.93 2.78 2.41 2.12 0.86 0.26 1.77 -13.63 -28.75 -39.10 -28.52 -41.15 -38.38 -37.32 -32.54 -35.41 -25.65 -26.79 -15.71 -15.71 -12.84 -4.20 - 0.00 0.00 -0.54 -0.05 0.31 0.66 1.41 0.22 0.67 0.76 0.82 0.95 6.79 12.18 27.62 21.82 5.84 15.70 0.28

ROCE %

2.20 -44.75 -35.05 -28.80 -4.26 18.33 12.75 21.09 23.19 26.98 21.83 25.11 20.03 19.38 21.70 25.31 25.66 -5.83 -21.02 -34.90 -52.38 -38.91 -49.21 -54.74 -46.39 -60.12 -32.94 -32.94 -27.42 -6.83 - -0.15 -0.29 -1.28 0.06 0.67 1.43 3.12 0.64 1.58 1.90 1.93 2.69 5.67 7.71 10.59 7.05 2.97 3.61 0.47

Current Ratio

0.6 1.3 1.3 1.4 1.4 1.4 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.8 - - - 2.4 3.1 3.7 4.1 4.2 4.2 4.2 4.2 4.6 4.6 4.6 4.6 5.5 5.5 5.5 5.5

DSO

29.5 28.3 - 56.8 54.4 45.1 - 43.7 29.9 42.6 - 38.0 34.6 45.4 52.2 61.3 48.8 54.9 46.8 38.8 43.2 51.6 53.6 60.9 41.0 48.1 44.1 65.2 50.7 56.6 29.4 - - 35.9 69.6 61.2 53.1 59.2 60.3 77.5 73.6 72.0 54.3 74.1 87.3 62.5 41.7 48.4 34.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.2 8.1 7.8 - 8.1 6.5 6.0 - 6.7 8.0 6.3 - 6.1 4.2 -

DPO

9.8 9.2 - 18.5 23.2 20.4 - 11.2 7.4 9.7 - 9.8 9.0 17.6 - 29.8 24.4 20.3 - 6.2 6.5 10.0 - 13.5 9.1 14.2 - 26.2 17.9 15.2 - - - - - 11.5 11.6 15.3 - 20.1 18.5 20.1 - 24.2 29.1 18.2 - 11.8 8.1 -

Операционный цикл

29.5 28.3 - 56.8 54.4 45.1 - 43.7 29.9 42.6 - 38.0 34.6 45.4 52.2 61.3 48.8 54.9 46.8 38.8 43.2 51.6 53.6 60.9 41.0 48.1 44.1 65.2 50.7 56.6 29.4 - - 35.9 69.6 64.4 61.2 67.0 60.3 85.6 80.1 78.0 54.3 80.8 95.3 68.8 41.7 54.5 38.9 -

Финансовый цикл

19.7 19.1 - 38.3 31.2 24.7 - 32.5 22.5 32.9 - 28.1 25.7 27.8 52.2 31.5 24.4 34.6 46.8 32.5 36.7 41.6 53.6 47.4 32.0 33.8 44.1 39.0 32.8 41.5 29.4 - - 35.9 69.6 52.9 49.6 51.6 60.3 65.5 61.6 57.9 54.3 56.6 66.2 50.6 41.7 42.6 30.8 -

Все данные представлены в валюте USD