US: CSLI - Critical Solutions

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Sektor: Industrials

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2000 2001 2002 2003 2007 2008 2009 2010 2021 2022 5 Γ₯rs gjennomsnitt CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.0256 0.0023 0.0097 0.0026
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0415 0.0447 0.0482 0.0516 0.000538 0.000401 0.000315 0.000572
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0076 0.0064 0.0073 0.0053 -0.0029 -0.008 -0.0072 -0.0001
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.0029 -0.0021 -0.000865 -0.000273
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.000864 0.0000
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0627 0.0705 0.0814 0.0856 0.0000 -0.001 -0.0011 0.000522
FCF, ΠΌΠ»Ρ€Π΄ $
-0.0065 -0.000206
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.0118 0.0156 0.017 0.0152 -0.000873 -0.000991 -0.0065 -0.000206
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0109 0.0089 0.0103 0.0078 -0.0029 -0.0021 -0.000865 0.0000
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0034 0.0025 0.0011 0.000513


Balanse

2000 2001 2002 2003 2007 2008 2009 2021 5 Γ₯rs gjennomsnitt CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0064 0.0132 0.0189 0.0095 0.0005 0 0 0.000118
Short Term Investments $
0.0045 0.0092 0.0088 0.0061
Total Receivables $
0.000409 0.000324 0.0001
Total Current Assets $
0.000911 0.000331 0 0.000168
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0 0 0
Активы, ΠΌΠ»Ρ€Π΄ $
0.2113 0.2348 0.2618 0.2838 0.000919 0.000348 0.0000 0.0011
Short Term Debt $
0.000484 0.000233
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.1486 0.1642 0.1804 0.1982 0.000879 0.0014 0.0011 0.000628
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.000483 0.00043
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.0063 0.0000
Goodwill $
0.0001
Амортизация, ΠΌΠ»Ρ€Π΄ $
0 0.000237
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0307 0.0359 0.0379 0.0436 0.000586 0.000335 0.000108 0.0001


Forfremmelse

2009 2010 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 Γ₯rs gjennomsnitt CAGR 5
EPS -0.014 -0.0002 -0.0001 -0.0002
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.000137 0.000196 0.000204 0.000862 0.0042 0.0149 0.0041 0.000766 0.0001 0.0001
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 784.56 919.11 648.6 648.6
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.0082 -0.000317


Effektivitet

2000 2001 2002 2003 2007 2008 2009 2021 2024 LTM Bransjegjennomsnitt 5 Γ₯rs gjennomsnitt CAGR 5
ROE, % 12.12 9.14 8.98 6.17 -7217.23 795.22 671.41 -14.51
ROA, % 3.6 2.75 2.79 1.86 -313.11 -2294.87 -41017.43 -6.63
ROS, % 18.32 14.41 15.16 10.24 -534.82 -1988.26 -2281.46 -13.22 0 0
ROCE, % -7223.61 206.69 80.72 -53.28
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -274.02 -6.44
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 18.32 14.41 15.16 10.24 -534.82 -1988.26 -2281.46 -13.22
Operation Margin, % 26.15 19.82 21.31 15.21 -535.3 -516.77 -274.29 -6.44 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -25.2 -2.13


Odds

2009 2021 2024 LTM Bransjegjennomsnitt 5 Γ₯rs gjennomsnitt CAGR 5
P/E
-3.56 -127.53
P/BV
-23.9 18.5
P/S
81.22 16.86
P/FCF
-3.97 -46.94 0 0
E/P
-0.2809 -0.0078 0 0
EV/Ebit
0 0
EV/S
0 0
EV/FCF
0 0
Debt/EBITDA
0 0
Netdebt/Ebitda
-0.5586 -11.67 0 0
Debt/Ratio
0 0
Debt/Equity
0 0
Debt/Net Income
0 0
Π‘Π΅Ρ‚Π°
0 0
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
1033.42 0 0


Utbytte

2000 2001 2002 2003 Bransjegjennomsnitt 5 Γ₯rs gjennomsnitt CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.001 0.001 0.001 0.001
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
13.4 15.81 13.96 19.31


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