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Xtant Medical Holdings XTNT
$ 0.4 0.18%

Квартальный отчет 2024-Q3
добавлен 12.11.2024

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Xtant Medical Holdings Мультипликаторы 2011-2024 | XTNT

Мультипликаторы по годам Xtant Medical Holdings

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

P/E

185.9 -10.2 -9.9 -2.8 -2.2 -0.4 -0.2 -0.2 -10.5 -2.1 -2.5 -8.4 -37.0

P/S

1.3 1.5 0.9 0.4 0.3 0.4 0.1 0.1 0.4 0.6 0.9 2.0 3.7

EPS

0.0 -0.1 -0.1 -0.2 -0.6 -6.0 -34.8 -18.5 -0.2 -1.8 -2.8 -0.2 -0.1

EV (Enterprise Value)

158 млн 92.3 млн 53.4 млн 44.2 млн 101 млн 110 млн 170 млн 153 млн 151 млн 52.9 млн 61 млн 90.2 млн 128 млн

EBITDA per Share

-0.06 -0.06 -0.03 0.0996 -0.166 -0.277 -5.38 -1.13 -6.55 -9.31 -18.1 -11.7 -16

EV/EBITDA

-2.2 38.3 -40.7 -29.8 -17.6 -109.5 -23.8 -7.5 -5.7 -16.4 -20.9

PEG

-4.03 0.16 1.01 -0.18 -0.03 -0.0 0.0 0.0 -0.12 -0.06 0.05 0.07 -0.43

P/B

2.4 2.5 1.5 1.3 -0.4 -0.6 -0.2 -0.7 2.6 -2.8 -8.2 15.3 20.2

P/CF

-12.9 -16.2 109.0 -8.6 -14.3 45.1 -4.1 -0.2 -2.0 -2.8 -5.0 -5.1 -13.2

ROE %

1.29 -24.83 -15.70 -48.39 18.60 160.15 89.29 275.59 -24.50 135.15 330.36 -182.26 -54.65

ROA %

0.71 -14.09 -8.87 -16.94 -19.05 -151.00 -49.58 -13.53 -1.52 -37.59 -43.95 -22.36 -12.98

ROCE %

-19.78 -19.77 -12.48 -4.75 -6.67 -21.51 -17.11 -5.44 -7.61 -27.49 -43.06 -19.16 -52.75

Current Ratio

2.2 2.3 2.3 1.2 3.4 2.9 1.5 1.6 2.1 2.3 2.0 2.9 1.5

DSO

63.1 56.7 46.3 47.1 57.1 50.5 56.2 77.0 94.6 45.7 52.9 79.2 85.8

DIO

275.9 248.9 315.4 412.5 265.1 219.9 249.6 346.0 408.6 267.7 276.7 464.0 339.8

DPO

53.7 43.1 39.3 44.1 36.0 82.2 104.6 137.9 169.1 108.6 71.2 141.2 106.4

Операционный цикл

339.0 305.6 361.7 459.5 322.3 270.4 305.7 423.0 503.3 313.4 329.6 543.2 425.5

Финансовый цикл

285.3 262.4 322.4 415.4 286.2 188.2 201.2 285.1 334.2 204.8 258.4 402.0 319.2

Все данные представлены в валюте USD

Мультипликаторы поквартально Xtant Medical Holdings

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

-0.04 -0.03 -0.03 - 0.07 -0.02 -0.02 - -0.03 -0.02 -0.03 - -0.02 -0.01 - - -0.1 -0.19 -0.19 - -0.14 -0.15 -0.21 - -0.24 -0.38 -0.7 - -5.62 -6.43 -3.87 - -0.4 -0.37 -0.47 - -0.64 -0.41 -0.62 - -0.19 -0.35 -0.77 - -0.85 -0.55 -0.04 - -0.06 0.02 -0.03 - -0.08 -0.01 0.13

EBITDA per Share

-0.02 -0.02 -0.02 - -0.02 -0.01 -0.01 - -0.02 -0.01 -0.02 - - - - - 0.18 0.06 -0.05 - 0.12 0.08 0.01 - 0.27 0.07 -0.01 - 1.81 -1.45 -0.33 - 0.3 0.13 -0.05 - -0.24 -0.13 -0.22 - -0.12 -0.18 -0.19 - -0.34 -0.33 -0.02 - 0.02 - -0.03 - -0.02 - -0.04

ROE %

-11.91 15.96 17.46 3.45 -3.72 -27.79 -26.79 -20.81 -26.34 -24.69 -20.78 -7.78 -17.15 -20.99 -35.80 -43.52 -39.27 -25.65 -4.29 14.97 22.17 25.12 32.17 30.63 45.14 52.44 57.52 40.87 110.12 164.86 211.44 211.45 136.10 -8.51 -104.22 -155.04 -140.04 -49.69 7.38 92.69 206.60 305.51 345.69 221.98 162.45 -10.98 -58.35 -67.00 -124.52 -122.52 -147.14 24.49 -57.52 -7.37 89.38

ROA %

-3.77 11.34 12.02 3.39 -0.80 -15.04 -15.84 -12.52 -15.76 -10.63 -11.86 -4.51 -7.79 -7.84 -12.55 -15.23 -19.59 -20.66 -19.21 -15.33 -22.13 -24.56 -30.85 -28.88 -36.94 -38.20 -36.59 -22.70 -26.10 -21.44 -15.37 -10.38 -15.12 -16.47 -15.42 -9.76 -13.93 -13.36 -18.10 -25.78 -40.94 -51.92 -53.72 -29.53 -36.84 -28.99 -18.27 -8.22 -21.88 -28.23 -32.10 5.81 -13.66 -1.75 21.22

ROCE %

-28.27 -26.20 -24.15 -15.50 -21.30 -20.91 -21.03 -16.67 -21.10 -19.73 -16.56 -5.89 -0.66 9.01 7.79 -6.82 -5.23 -8.87 -4.93 4.38 7.66 9.34 13.23 12.23 20.21 24.91 30.57 23.17 50.09 69.02 88.20 90.32 35.29 -46.65 -92.24 -90.13 -74.05 -2.94 29.78 48.55 109.64 154.66 186.12 141.79 146.82 90.75 33.95 -33.26 -61.72 -95.21 -92.09 -68.75 -28.46 -5.09 -35.20

Current Ratio

1.9 1.9 2.0 2.2 2.5 1.9 2.1 2.3 2.4 - 2.2 2.3 2.4 2.3 2.3 1.5 1.5 1.5 1.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3

DSO

68.2 65.0 69.1 - 60.0 57.8 57.9 - 31.0 22.5 51.8 - 44.1 42.7 50.6 - 44.8 59.6 52.5 - 58.8 60.5 54.9 - 52.8 48.6 57.8 - 58.6 54.2 65.5 - 75.0 80.8 74.8 - 79.3 141.9 95.1 - 47.8 45.5 47.2 - 55.2 52.9 63.2 - 73.5 79.5 83.6 - 85.7 86.1 -

DIO

323.2 318.2 326.3 - 257.7 228.2 220.6 - 118.1 114.3 297.8 - 282.6 357.1 441.3 - 409.7 490.9 331.3 - 276.7 273.9 257.7 - 274.9 251.9 317.9 - 241.0 257.4 308.3 - 336.9 354.7 324.8 - 343.0 613.3 423.6 - 289.0 265.1 271.7 - 295.7 274.7 349.4 - 461.1 514.8 530.7 - 586.8 444.1 -

DPO

59.5 57.2 62.3 - 46.2 46.2 42.6 - 26.3 18.3 45.5 - 34.6 42.9 55.7 - 56.4 67.6 45.4 - 37.6 37.2 66.8 - 102.7 94.2 126.3 - 101.0 107.9 125.8 - 134.3 141.4 131.7 - 141.9 253.8 174.3 - 117.2 107.5 88.9 - 76.1 70.7 98.9 - 140.3 156.6 163.3 - 183.7 139.0 -

Операционный цикл

391.4 383.2 395.4 - 317.7 286.1 278.4 - 149.1 136.9 349.6 - 326.7 399.8 491.9 - 454.5 550.6 383.8 - 335.4 334.3 312.6 - 327.7 300.6 375.6 - 299.6 311.6 373.8 - 411.9 435.4 399.5 - 422.3 755.2 518.8 - 336.8 310.5 318.9 - 350.9 327.6 412.6 - 534.6 594.3 614.3 - 672.5 530.2 -

Финансовый цикл

331.9 326.0 333.1 - 271.5 239.9 235.8 - 122.9 118.5 304.1 - 292.1 356.9 436.1 - 398.1 483.0 338.5 - 297.9 297.1 245.8 - 225.0 206.4 249.3 - 198.6 203.7 248.0 - 277.6 294.0 267.8 - 280.4 501.4 344.5 - 219.6 203.0 230.0 - 274.8 256.9 313.7 - 394.4 437.7 451.0 - 488.9 391.2 -

Все данные представлены в валюте USD