Отчетность Landec Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
0.1813 |
0.195 |
0.2782 |
0.3613 |
0.1779 |
0.1728 |
0.1623 |
0.1435 |
0.2568 |
0.3272 |
0.3729 |
0.3194 |
0.3864 |
0.3528 |
0.3197 |
0.328 |
0.3396 |
0.2687 |
0.2687 |
|
|
Выручка, млрд $
|
0.0025 |
0.0025 |
0.0095 |
0.0335 |
0.0354 |
0.1972 |
0.1906 |
0.1832 |
0.1921 |
0.2052 |
0.232 |
0.2105 |
0.2385 |
0.2359 |
0.2382 |
0.277 |
0.318 |
0.442 |
0.477 |
0.539 |
0.541 |
0.532 |
0.524 |
0.558 |
0.59 |
0.544 |
0.1875 |
0.1875 |
|
|
Чистая прибыль, млрд $
|
-0.0042 |
-0.0042 |
-0.0086 |
-0.0029 |
-0.0028 |
-0.004 |
-0.0079 |
-0.0015 |
0.0029 |
0.0054 |
0.0087 |
0.0292 |
0.0135 |
0.0077 |
0.004 |
0.004 |
0.013 |
0.023 |
0.019 |
0.014 |
-0.012 |
0.011 |
0.025 |
0.000411 |
-0.038 |
-0.033 |
-0.0507 |
-0.0507 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.1709 |
|
|
|
|
0.1642 |
0.1697 |
0.1733 |
0.2814 |
0.3474 |
0.4013 |
0.3596 |
0.4263 |
0.4192 |
0.3804 |
0.4166 |
0.5219 |
0.4215 |
0.4215 |
|
|
EBITDA, млрд $
|
-0.0051 |
-0.0051 |
-0.0079 |
-0.0006 |
-0.0005 |
0.0042 |
0.0025 |
0.0052 |
0.0078 |
0.0095 |
0.0122 |
0.03 |
0.0133 |
0.0165 |
0.0032 |
0.0058 |
0.0121 |
0.0414 |
0.0384 |
0.0302 |
-0.0077 |
0.028 |
0.031 |
0.024 |
0.02 |
0.0194 |
0.0097 |
0.0097 |
|
|
FCF, млрд $
|
-0.004 |
-0.004 |
-0.0068 |
-0.0075 |
-0.0047 |
-0.0032 |
-0.0047 |
-0.0024 |
0.0075 |
0.0094 |
0.0061 |
-0.0092 |
0.0133 |
0.0049 |
0.0023 |
0.008 |
0.017 |
0.012 |
0.006 |
0.009 |
-0.019 |
0.007 |
-0.014 |
-0.029 |
-0.044 |
-0.009 |
|
-0.051 |
|
|
Баланс стоимость, млрд $
|
-0.0313 |
-0.0313 |
-0.0399 |
-0.0428 |
-0.0455 |
-0.0495 |
-0.0574 |
-0.0593 |
-0.0553 |
-0.0499 |
-0.0412 |
-0.0193 |
0.0015 |
0.0092 |
0.0132 |
0.0171 |
0.0298 |
0.0524 |
0.0716 |
0.0851 |
0.0735 |
0.0845 |
0.1093 |
|
|
|
|
|
|
|
Операционная прибыль, млрд $
|
-0.0056 |
-0.0056 |
-0.009 |
-0.0033 |
-0.0031 |
-0.0009 |
-0.0029 |
0.0017 |
0.0041 |
0.006 |
0.009 |
0.0304 |
0.0152 |
0.0126 |
0.008 |
0.008 |
0.015 |
0.025 |
0.02 |
0.018 |
0.014 |
0.018 |
0.014 |
0.005 |
-0.008 |
0.006 |
-0.0413 |
0.01 |
|
|
Операционные расходы, млрд $
|
0.0076 |
0.0076 |
0.0134 |
0.0186 |
0.0192 |
0.0309 |
0.0307 |
0.0297 |
0.0257 |
0.0259 |
0.031 |
0.002 |
0.0231 |
0.0217 |
0.0257 |
0.0387 |
0.0376 |
0.0379 |
0.0424 |
0.0469 |
0.0874 |
0.0658 |
0.0648 |
0.0755 |
0.0833 |
0.0756 |
0.054 |
|
|
|
CAPEX, млрд $
|
0.00037 |
0.00037 |
0.0013 |
0.0041 |
0.00099 |
0.0038 |
0.000548 |
0.0026 |
0.0001 |
0.0037 |
0.0047 |
0.0068 |
0.0042 |
0.0046 |
0.0052 |
0.007 |
0.005 |
0.009 |
0.015 |
0.018 |
0.041 |
0.023 |
0.034 |
0.045 |
0.027 |
0.024 |
|
0.031 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1426 |
0.1529 |
0.1561 |
0.1356 |
0.1309 |
0.1378 |
0.1398 |
0.1295 |
0.0531 |
0.0476 |
|
|
Чистая прибыль, млрд $
|
-0.0067 |
-0.0115 |
-0.0152 |
-0.011 |
-0.0133 |
-0.0055 |
-0.0029 |
-0.0384 |
-0.0014 |
-0.0359 |
|
|
EBITDA, млрд $
|
-0.000514 |
0.0032 |
0.0081 |
0.001 |
0.0063 |
0.0063 |
0.0107 |
0.0017 |
0.005 |
-0.0031 |
|
|
FCF, млрд $
|
-0.0155 |
0.0045 |
-0.0173 |
0.0119 |
-0.0021 |
-0.0202 |
0.0017 |
-0.0102 |
-0.0257 |
-0.0104 |
|
|
Операционная прибыль, млрд $
|
-0.0095 |
0.0106 |
-0.0127 |
0.0165 |
0.00071 |
-0.0162 |
0.014 |
-0.0051 |
-0.0202 |
-0.000785 |
|
|
CAPEX, млрд $
|
0.0044 |
0.0047 |
0.0049 |
0.0051 |
0.0043 |
0.0044 |
0.0046 |
0.0052 |
0.0028 |
0.0029 |
|
|
Денежный поток Денежный поток поквартально
Эффективность
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
-5.37 |
-8.03 |
-14.12 |
|
4.71 |
7.49 |
10.23 |
26.49 |
11.79 |
6.16 |
3.06 |
2.94 |
8.88 |
13.75 |
10.03 |
6.43 |
-5.43 |
4.84 |
10.36 |
0.16 |
-15.24 |
-15.06 |
-34.88 |
|
|
-34.88 |
25.80 |
|
|
ROA, %
|
-10.94 |
-10.94 |
-17.13 |
-6.84 |
-6.88 |
-3.12 |
-6.58 |
-1.39 |
3.12 |
5.39 |
7.31 |
20.65 |
9 |
5.04 |
2 |
1.93 |
5.25 |
7.94 |
6.33 |
4.1 |
-3.37 |
3.02 |
6.51 |
0.09 |
-7.2 |
-6.26 |
-1.68 |
|
|
-1.68 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
-4.67 |
|
|
|
6.34 |
|
10.57 |
29.72 |
15.84 |
5.82 |
7.94 |
2.69 |
7.23 |
11.06 |
8.7 |
5.82 |
-3.92 |
4.29 |
8.61 |
1.1 |
-7.12 |
-4.64 |
|
|
|
-13.42 |
14.35 |
|
|
ROS, %
|
-224 |
-224 |
-94.74 |
-8.06 |
-7.63 |
-0.46 |
-1.52 |
0.93 |
2.13 |
2.92 |
3.88 |
12.7 |
4.25 |
5.66 |
-0.07 |
0.19 |
2.03 |
7.71 |
6.57 |
4.29 |
-3.58 |
3.57 |
3.32 |
1.28 |
-7.06 |
-4.62 |
-27.04 |
-27.04 |
-27.04 |
-27.04 |
11.23 |
|
|
Рентаб EBITDA, %
|
-203.6 |
-203.6 |
-83.68 |
-3.64 |
-3.5 |
1.53 |
0.33 |
2.29 |
3.7 |
4.62 |
5.34 |
16.56 |
8.64 |
6.99 |
1.34 |
2.11 |
3.8 |
9.36 |
8.06 |
5.6 |
-1.61 |
5.84 |
5.69 |
4.3 |
3.39 |
0.3 |
-5.23 |
|
|
-5.23 |
22.14 |
|
|
Чистая рентаб, %
|
-168 |
-168 |
-90.53 |
-8.66 |
-7.91 |
-2.03 |
-4.14 |
-0.82 |
1.51 |
2.63 |
3.75 |
13.87 |
5.66 |
3.28 |
1.68 |
2.9 |
4.6 |
5.6 |
4.2 |
3.4 |
2.6 |
3.4 |
2.6 |
1 |
-1.4 |
1.1 |
-53.34 |
|
|
-53.34 |
11.23 |
|
|
Operation Margin, %
|
-224 |
-224 |
-94.74 |
-9.85 |
-8.76 |
-0.46 |
-1.52 |
0.93 |
2.13 |
2.92 |
3.88 |
14.44 |
6.37 |
5.34 |
3.36 |
2.89 |
4.6 |
5.64 |
4.24 |
3.42 |
-4.33 |
2.86 |
2.59 |
0.98 |
-1.41 |
-2.48 |
|
5.33 |
5.33 |
5.33 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.42 |
4 |
5.11 |
4.02 |
2.51 |
-2.15 |
1.99 |
4.74 |
0.07 |
-6.47 |
-6 |
|
|
|
-11.45 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
5.18 |
3.14 |
-3.32 |
3.68 |
2.73 |
1.3241 |
4.8 |
11.71 |
4.81 |
1.8836 |
2.44 |
-6.29 |
1.8753 |
-3.91 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
Рентаб EBITDA, %
|
4.77 |
4.58 |
7.62 |
1.29 |
9.32 |
-6.46 |
22.14 |
|
|
Остальное
Отчетность Годовая
|
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0052 |
0.0096 |
0.0153 |
0.0214 |
|
0.0214 |
|
Всего задолженность
|
0.0884 |
0.1371 |
0.1644 |
0.1019 |
|
0.1019 |
|
Персонал, чел
|
|
|
|
905 |
905 |
|
|
|
CAGR 5 |