Zynex ZYXI
$ 8.21
-0.18%
Квартальный отчет 2024-Q3
добавлен 24.10.2024
Zynex Мультипликаторы 2011-2024 | ZYXI
Мультипликаторы по годам Zynex
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
46.0 | 28.4 | 15.7 | 66.9 | 33.3 | 13.1 | 20.5 | 132.4 | -3.5 | -0.9 | -0.9 | 6.7 | 7.4 |
P/S |
2.4 | 3.1 | 2.1 | 7.6 | 6.9 | 3.9 | 6.4 | 0.7 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 |
EPS |
0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | - | -0.1 | -0.2 | -0.2 | 0.1 | 0.1 |
EV (Enterprise Value) |
494 млн | 515 млн | 285 млн | 583 млн | 310 млн | 122 млн | 149 млн | 16.8 млн | 17.8 млн | 13.8 млн | 18.3 млн | 23.5 млн | 22.4 млн |
EBITDA per Share |
0.38 | 0.65 | 0.643 | 0.352 | 0.365 | 0.333 | 0.287 | 0.0344 | -0.0658 | -0.161 | -0.217 | 0.117 | 0.127 |
EV/EBITDA |
11.6 | 48.1 | 25.5 | 10.6 | 15.8 | 10.8 | -6.8 | -2.0 | -1.8 | 4.3 | 3.7 | ||
PEG |
4.76 | 1.34 | 0.09 | -9.7 | 113.64 | 0.5 | 0.0 | 1.29 | -0.06 | -0.07 | 0.0 | -3.96 | 0.02 |
P/B |
9.7 | 7.3 | 3.6 | 10.7 | 16.1 | 13.5 | 30.8 | -2.4 | -2.5 | -4.3 | 1.3 | 0.9 | 1.1 |
P/CF |
25.2 | 35.3 | 38.6 | -3636.4 | 51.4 | 15.0 | 18.5 | 5.2 | 29.5 | 7.9 | -6.1 | -4.7 | -7.1 |
ROE % |
21.10 | 25.69 | 23.14 | 15.96 | 48.30 | 102.73 | 150.24 | -1.81 | 71.51 | 489.27 | -150.60 | 12.88 | 15.42 |
ROA % |
7.11 | 14.64 | 12.83 | 12.57 | 33.57 | 59.02 | 82.48 | 1.69 | -78.76 | -87.14 | -42.40 | 5.99 | 7.18 |
ROCE % |
23.37 | 34.57 | 30.25 | 16.52 | 47.95 | 105.50 | 182.01 | -17.52 | 64.56 | 604.14 | -100.84 | 19.77 | 25.76 |
Current Ratio |
1.5 | 2.3 | 2.2 | 6.2 | 4.3 | 2.3 | 2.1 | 0.4 | 0.4 | 0.7 | 1.4 | 1.8 | 1.9 |
DSO |
61.3 | 73.5 | 59.5 | 63.0 | 46.8 | 31.9 | 34.0 | 83.0 | 76.1 | 113.5 | 133.4 | 112.5 | 117.4 |
DIO |
126.5 | 138.2 | 129.5 | 181.0 | 98.5 | 50.6 | 32.0 | 11.1 | 22.5 | 92.8 | 224.3 | 256.4 | 225.6 |
DPO |
- | - | - | 98.9 | 88.3 | 93.8 | 169.9 | 298.8 | 183.1 | 122.0 | 123.0 | 85.6 | 108.4 |
Операционный цикл |
187.8 | 211.7 | 189.0 | 244.0 | 145.3 | 82.5 | 66.1 | 94.1 | 98.6 | 206.3 | 357.7 | 368.9 | 343.0 |
Финансовый цикл |
187.8 | 211.7 | 189.0 | 145.1 | 57.0 | -11.3 | -103.8 | -204.7 | -84.5 | 84.3 | 234.7 | 283.2 | 234.6 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Zynex
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 |
0.07 | 0.04 | - | - | 0.1 | 0.09 | 0.04 | - | 0.13 | 0.09 | 0.03 | 0.23 | 0.16 | 0.08 | -0.02 | 0.05 | 0.04 | 0.09 | 0.09 | 0.09 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.1 | 0.07 | 0.05 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.03 | - | 0.01 | -0.18 | -0.05 | - | -0.02 | -0.06 | -0.01 | - | 0.01 | 0.02 | 0.01 | - | 0.02 | 0.02 | - |
EBITDA per Share |
- | - | 0.04 | - | - | - | 0.02 | - | 0.21 | 0.11 | 0.06 | 0.29 | 0.25 | 0.11 | -0.02 | 0.06 | 0.07 | 0.14 | 0.08 | 0.11 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.06 | 0.11 | 0.09 | 0.06 | 0.02 | 0.02 | 0.02 | - | -0.01 | - | -0.01 | -0.01 | -0.02 | - | 0.01 | -0.17 | -0.04 | - | -0.01 | -0.07 | - | - | 0.04 | 0.04 | 0.02 | - | 0.06 | 0.04 | - |
ROE % |
16.53 | 16.01 | 17.69 | 13.95 | 21.43 | 22.77 | 22.23 | 14.14 | 26.17 | 28.33 | 28.38 | 25.31 | 16.42 | 9.13 | 9.54 | 15.96 | 27.74 | 35.70 | 41.34 | 48.08 | 61.11 | 78.43 | 93.26 | 101.83 | 140.16 | 156.62 | 160.97 | 147.57 | 75.68 | 17.28 | -6.74 | -15.67 | 63.03 | 150.46 | 71.25 | 73.10 | 589.26 | 1032.31 | 1621.56 | 1548.46 | 1533.34 | 1002.07 | 450.77 | -56.49 | -53.52 | -35.43 | 3.64 | 9.55 | 15.38 | 18.24 | 19.09 | 9.52 | 5.83 | 4.77 | -1.08 |
ROA % |
5.27 | 5.75 | 6.95 | 5.98 | 10.21 | 12.05 | 10.90 | 6.31 | 12.98 | 14.45 | 17.80 | 15.75 | 11.56 | 6.67 | 7.50 | 12.57 | 20.52 | 25.86 | 29.33 | 33.57 | 36.77 | 43.04 | 47.95 | 49.62 | 73.05 | 84.23 | 88.51 | 82.48 | 50.52 | 38.89 | 16.49 | 14.23 | -69.62 | -161.38 | -77.07 | -78.76 | -165.90 | -174.28 | -340.17 | -261.41 | -265.70 | -182.85 | -105.67 | -16.02 | -14.64 | -8.97 | 2.82 | 4.44 | 7.15 | 8.48 | 8.88 | 4.43 | 2.71 | 2.22 | -0.50 |
ROCE % |
28.36 | 27.10 | 24.67 | 14.16 | 24.22 | 24.92 | 26.88 | 18.90 | 34.57 | 37.21 | 37.54 | 33.10 | 21.46 | 11.25 | 11.78 | 18.03 | 32.89 | 43.05 | 48.95 | 56.05 | 67.86 | 85.27 | 101.13 | 110.54 | 151.81 | 180.56 | 190.37 | 179.20 | 93.28 | 17.72 | -16.99 | -17.24 | 2.39 | 24.82 | 29.89 | 34.18 | -0.13 | -40.11 | 402.40 | 524.40 | 502.52 | 514.95 | 10.81 | -81.81 | -75.90 | -48.12 | 12.14 | 17.68 | 28.55 | 33.52 | 34.65 | 18.37 | 10.88 | 8.87 | -1.37 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 2.4 | 2.3 | 2.3 | - | 2.4 | 2.2 | 3.3 | 3.2 | 5.0 | 4.7 | 4.7 | 4.7 | 4.7 | 3.3 | 3.3 | 3.3 | 3.3 | 1.9 | 1.9 | 1.9 | 1.9 | 2.2 | 2.2 | 2.2 | 2.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
41.3 | 44.9 | 51.3 | - | 60.5 | 66.0 | 72.6 | - | 31.1 | 34.6 | 82.9 | 59.8 | 55.8 | 48.8 | 54.3 | 49.3 | 63.0 | 65.5 | 58.9 | 37.6 | 45.0 | 51.7 | 42.8 | 27.3 | 31.3 | 33.6 | 33.0 | 24.5 | 29.2 | 39.5 | 69.2 | 94.6 | 76.2 | 84.1 | 18.7 | - | 19.1 | 19.1 | 22.1 | 132.5 | 66.1 | 215.7 | 147.3 | - | 123.6 | 117.3 | 114.6 | - | 110.4 | 111.2 | 118.4 | - | 106.3 | 119.4 | - |
DIO |
139.4 | 141.2 | 140.2 | - | 136.2 | 140.3 | 136.2 | - | 78.1 | 84.2 | 159.8 | - | 127.5 | 131.3 | 151.9 | - | 183.4 | 194.0 | 147.7 | - | 96.0 | 111.4 | 82.2 | - | 46.5 | 57.4 | 46.5 | 8.5 | 9.9 | 12.4 | 8.2 | 4.1 | 3.2 | 2.8 | 4.9 | - | 29.3 | 23.9 | 82.1 | - | - | - | 317.4 | - | 295.2 | 242.4 | 232.4 | - | 253.7 | 314.7 | 269.7 | - | 214.8 | 240.7 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.0 | 83.4 | 113.3 | 91.7 | 75.7 | 62.3 | - | 237.9 | 193.8 | 184.0 | - | - | - | 258.5 | - | 161.9 | 132.9 | 100.0 | - | 84.7 | 105.1 | 106.8 | - | 103.2 | 115.7 | - |
Операционный цикл |
180.7 | 186.1 | 191.5 | - | 196.7 | 206.3 | 208.8 | - | 109.3 | 118.8 | 242.7 | 59.8 | 183.3 | 180.1 | 206.2 | 49.3 | 246.5 | 259.6 | 206.7 | 37.6 | 141.0 | 163.1 | 125.0 | 27.3 | 77.9 | 91.1 | 79.5 | 33.0 | 39.2 | 52.0 | 77.4 | 98.6 | 79.4 | 86.9 | 23.6 | - | 48.4 | 43.0 | 104.2 | 132.5 | 66.1 | 215.7 | 464.7 | - | 418.9 | 359.7 | 347.0 | - | 364.1 | 426.0 | 388.1 | - | 321.2 | 360.1 | - |
Финансовый цикл |
180.7 | 186.1 | 191.5 | - | 196.7 | 206.3 | 208.8 | - | 109.3 | 118.8 | 242.7 | 59.8 | 183.3 | 180.1 | 206.2 | 49.3 | 246.5 | 259.6 | 206.7 | 37.6 | 141.0 | 163.1 | 125.0 | 27.3 | 77.9 | 91.1 | 79.5 | 33.0 | 39.2 | 14.9 | -6.0 | -14.7 | -12.2 | 11.3 | -38.7 | - | -189.5 | -150.9 | -79.8 | 132.5 | 66.1 | 215.7 | 206.2 | - | 257.0 | 226.8 | 247.1 | - | 279.4 | 320.9 | 281.2 | - | 217.9 | 244.5 | - |
Все данные представлены в валюте USD