Worthington Industries WOR
$ 41.05
-0.1%
Квартальный отчет 2024-Q3
добавлен 07.10.2024
Worthington Industries Мультипликаторы 2011-2024 | WOR
Мультипликаторы по годам Worthington Industries
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.1 | 14.1 | 6.7 | 4.1 | 43.2 | 15.0 | 13.1 | 15.3 | 18.4 | 26.0 | 19.6 | 16.1 | 12.3 | 15.0 |
P/S |
2.0 | 2.6 | 1.9 | 0.9 | 1.1 | 0.6 | 0.7 | 1.0 | 0.9 | 0.6 | 0.9 | 0.8 | 0.6 | 0.7 |
EPS |
2.2 | 5.3 | 7.6 | 13.7 | 1.4 | 2.7 | 3.2 | 3.3 | 2.3 | 1.2 | 2.2 | 2.0 | 1.7 | 1.5 |
EV (Enterprise Value) |
2.95 млрд | 5.03 млрд | 4.54 млрд | 4.17 млрд | 4.63 млрд | 3.77 млрд | 4.02 млрд | 4.11 млрд | 3.7 млрд | 3.21 млрд | 4.13 млрд | 3.22 млрд | 2.52 млрд | 2.6 млрд |
EBITDA per Share |
0.15 | 2.94 | 2.96 | 4.84 | 2.1 | 4.15 | 4.9 | 4.91 | 3.84 | 3.81 | 3.94 | 2.96 | 2.35 | 2.57 |
EV/EBITDA |
16.2 | 12.5 | 12.5 | 10.7 | 11.2 | 13.1 | 10.4 | 12.7 | 13.0 | 11.7 | 10.7 | |||
PEG |
-2.07 | 2.7 | 1.25 | 0.22 | -5.95 | -0.32 | -0.81 | -6.29 | 0.43 | 0.26 | -0.42 | 1.44 | 0.66 | 1.93 |
P/B |
2.7 | 2.0 | 1.6 | 1.9 | 3.5 | 2.4 | 2.5 | 2.9 | 2.9 | 2.4 | 3.1 | 2.5 | 1.9 | 2.3 |
P/CF |
8.4 | 5.8 | 36.3 | 10.9 | 10.1 | 20.3 | 12.5 | 11.7 | 8.4 | 16.9 | 18.8 | 9.6 | 10.0 | 34.6 |
ROE % |
12.45 | 15.13 | 23.51 | 46.65 | 8.15 | 16.18 | 18.80 | 19.04 | 15.62 | 9.14 | 16.01 | 15.64 | 15.47 | 15.53 |
ROA % |
6.75 | 7.03 | 10.41 | 21.46 | 3.38 | 6.11 | 7.43 | 8.80 | 6.96 | 3.68 | 6.59 | 6.99 | 6.16 | 6.90 |
ROCE % |
-8.26 | 1.76 | 3.02 | 10.79 | 2.33 | 7.81 | 9.89 | 12.17 | 9.50 | 10.74 | 11.26 | 9.21 | 8.84 | 11.50 |
Current Ratio |
2.2 | 2.0 | 1.8 | 1.9 | 1.7 | 1.7 | 1.9 | 2.3 | 2.1 | 1.9 | 2.0 | 1.9 | 1.4 | 1.7 |
DSO |
62.2 | 139.3 | 208.7 | 56.5 | 50.3 | 49.8 | 58.5 | 59.8 | 58.3 | 52.5 | 58.2 | 55.2 | 57.9 | 58.3 |
DIO |
68.2 | 159.0 | 246.1 | 69.9 | 62.1 | 53.9 | 54.9 | 52.1 | 49.2 | 46.9 | 56.8 | 58.8 | 66.6 | 64.9 |
DPO |
41.5 | 132.5 | 229.8 | 58.7 | 44.7 | 43.8 | 57.2 | 54.2 | 44.8 | 36.8 | 46.2 | 36.7 | 41.8 | 44.3 |
Операционный цикл |
130.4 | 298.2 | 454.9 | 126.3 | 112.3 | 103.7 | 113.4 | 111.9 | 107.5 | 99.3 | 115.0 | 114.0 | 124.5 | 123.1 |
Финансовый цикл |
89.0 | 165.7 | 225.1 | 67.7 | 67.7 | 59.9 | 56.2 | 57.7 | 62.7 | 62.6 | 68.8 | 77.3 | 82.7 | 78.8 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Worthington Industries
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
0.49 | 0.45 | 0.49 | 1.97 | 0.95 | 0.33 | 1.32 | 1.66 | 1.13 | 2.19 | 2.61 | 4.8 | 1.3 | -1.4 | 11.41 | -1.4 | 11.41 | 0.95 | -0.09 | 0.95 | -0.09 | 0.59 | 0.94 | 0.59 | 0.94 | 0.64 | 0.73 | 0.64 | 0.73 | 0.75 | 1.06 | 0.75 | 1.06 | 0.37 | 0.5 | 0.37 | 0.49 | 0.44 | 0.65 | 0.44 | 0.65 | 0.33 | 0.78 | 0.33 | 0.78 | 0.46 | 0.5 | 0.46 | 0.5 | 0.17 | 0.36 | 0.17 | 0.36 |
EBITDA per Share |
0.14 | 0.33 | 0.45 | 0.43 | 0.66 | 0.44 | 1.95 | 2.39 | 1.31 | 2.21 | 3.1 | 5.32 | 1.37 | 1.11 | -0.15 | 1.11 | -0.15 | 0.99 | 0.17 | 0.99 | 0.17 | 1.03 | 1.28 | 1.03 | 1.28 | 1.27 | 1.08 | 1.27 | 1.08 | 1.04 | 1.4 | 1.04 | 1.4 | 0.52 | 0.82 | 0.52 | 0.82 | 0.81 | 1.07 | 0.81 | 1.07 | 0.57 | 0.83 | 0.85 | 0.8 | 0.65 | 0.71 | 0.65 | 0.71 | 0.23 | 0.48 | 0.23 | 0.48 |
ROE % |
11.51 | 11.52 | 10.10 | 12.63 | 13.00 | 13.82 | 19.76 | 24.67 | 34.90 | 36.22 | 23.49 | 59.28 | 34.61 | 104.91 | 116.94 | 71.73 | 87.02 | 11.32 | 9.00 | 15.58 | 13.02 | 19.57 | 19.94 | 18.72 | 19.16 | 17.96 | 18.94 | 21.85 | 23.58 | 27.06 | 25.07 | 21.68 | 18.91 | 14.84 | 14.94 | 15.77 | 16.13 | 17.13 | 16.42 | 17.68 | 16.98 | 18.35 | 19.79 | 18.02 | 19.81 | 18.12 | 15.83 | 15.00 | 12.18 | 11.02 | 3.76 | 1.74 | 3.72 |
ROA % |
6.21 | 6.06 | 5.25 | 6.39 | 5.83 | 6.02 | 8.75 | 10.92 | 15.91 | 16.41 | 10.74 | 26.45 | 16.08 | 40.52 | 45.13 | 25.24 | 30.49 | 3.85 | 3.01 | 5.32 | 4.54 | 6.82 | 7.03 | 6.66 | 7.05 | 6.92 | 7.56 | 8.83 | 9.40 | 10.62 | 9.64 | 8.19 | 7.05 | 5.38 | 5.46 | 5.78 | 5.94 | 6.36 | 6.21 | 6.94 | 6.83 | 7.71 | 8.33 | 7.46 | 7.98 | 7.06 | 6.06 | 5.88 | 4.90 | 4.56 | 1.56 | 0.72 | 1.54 |
ROCE % |
-0.77 | -0.01 | -0.91 | 3.47 | 7.89 | 10.00 | 15.97 | 20.37 | 30.92 | 32.13 | 29.52 | 18.89 | 8.86 | 1.63 | 2.55 | 2.87 | 2.19 | 4.10 | 4.39 | 11.77 | 11.81 | 19.11 | 20.64 | 19.51 | 21.08 | 19.98 | 19.18 | 22.35 | 22.31 | 26.05 | 22.87 | 19.42 | 15.59 | 11.55 | 13.67 | 15.57 | 17.87 | 19.87 | 18.32 | 16.80 | 15.25 | 13.76 | 15.22 | 15.22 | 17.01 | 17.15 | 13.87 | 12.46 | 8.74 | 7.02 | 3.11 | 0.41 | 3.07 |
Current Ratio |
2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
68.8 | 123.9 | 56.2 | 206.9 | 185.8 | 58.7 | 54.3 | 30.3 | 52.8 | 53.9 | 55.8 | 24.9 | 65.0 | 54.0 | 49.6 | 42.6 | 53.1 | 52.4 | 51.9 | 55.3 | 54.4 | 51.5 | 52.5 | 51.5 | 55.1 | 50.9 | 51.2 | 25.8 | 59.4 | 53.0 | 53.0 | 55.1 | 52.4 | 54.7 | 54.5 | 61.8 | 58.1 | 51.2 | 51.8 | 51.7 | 49.0 | 51.8 | 54.9 | 46.7 | 48.1 | 50.9 | 52.1 | 58.8 | 50.0 | 55.0 | 56.2 | 62.7 | - |
DIO |
88.8 | 143.8 | 59.1 | 239.8 | 214.3 | 58.9 | 54.7 | 32.2 | 63.1 | 68.8 | 66.9 | 26.6 | 66.7 | 47.8 | 56.1 | 62.1 | 60.7 | 51.8 | 56.0 | 62.5 | 60.1 | 53.6 | 51.2 | 49.5 | 47.0 | 52.5 | 49.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
44.8 | 104.1 | 46.1 | 191.3 | 165.7 | 45.3 | 46.0 | 27.5 | 49.2 | 55.0 | 62.5 | 26.7 | 69.4 | 48.4 | 41.9 | 37.8 | 44.7 | 44.0 | 46.0 | 50.8 | 49.4 | 48.2 | 51.4 | 51.6 | 45.2 | 46.6 | 48.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
157.5 | 267.7 | 115.4 | 446.7 | 400.1 | 117.7 | 109.0 | 62.4 | 115.9 | 122.7 | 122.7 | 51.5 | 131.7 | 101.8 | 105.7 | 104.6 | 113.8 | 104.1 | 107.9 | 117.8 | 114.5 | 105.1 | 103.7 | 100.9 | 102.0 | 103.5 | 100.9 | 25.8 | 59.4 | 53.0 | 53.0 | 55.1 | 52.4 | 54.7 | 54.5 | 61.8 | 58.1 | 51.2 | 51.8 | 51.7 | 49.0 | 51.8 | 54.9 | 46.7 | 48.1 | 50.9 | 52.1 | 58.8 | 50.0 | 55.0 | 56.2 | 62.7 | - |
Финансовый цикл |
112.7 | 163.7 | 69.2 | 255.3 | 234.5 | 72.4 | 63.0 | 35.0 | 66.7 | 67.7 | 60.2 | 24.8 | 62.3 | 53.4 | 63.8 | 66.8 | 69.1 | 60.1 | 61.9 | 67.0 | 65.1 | 56.9 | 52.3 | 49.3 | 56.9 | 56.8 | 52.9 | 25.8 | 59.4 | 53.0 | 53.0 | 55.1 | 52.4 | 54.7 | 54.5 | 61.8 | 58.1 | 51.2 | 51.8 | 51.7 | 49.0 | 51.8 | 54.9 | 46.7 | 48.1 | 50.9 | 52.1 | 58.8 | 50.0 | 55.0 | 56.2 | 62.7 | - |
Все данные представлены в валюте USD