Freshpet, Inc.

NASDAQ
FRPT
Terfi
Altı ay boyunca karlılık: -50.01%
Temettü getirisi: 0%
Sektör: Consumer Staples

Raporlama Freshpet, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.58 0.2887 0.3451 0.6633 1.13 2.3 4.06 3 3.21 3.82 2.74 23.22
Gelir, milyar $
0.133 0.156 0.1932 0.2459 0.3188 0.4255 0.5953 0.7669 0.9752 0.9752 0.6163 25.06
Net kar, milyar $
-0.003 -0.004 -0.0054 -0.0014 -0.0032 -0.0277 -0.0558 -0.0336 0.0469 0.0469 -0.0147 -271.08
Ev, milyar $
0.579 0.2918 1.1 2.23 5.52 3.96 2.25 4.24 7.67 7.67 4.73 6.80
Fit, milyar $
0.0075 0.0094 -0.005 -0.000248 -0.0019 -0.0247 -0.0503 -0.0174 0.0598 0.0598 -0.0069 -299.34
FAVÖK, milyar $
0.007 0.009 0.0091 0.0157 0.0192 0.0058 -0.0143 0.0411 0.1334 0.1334 0.0370 47.36
Oibda $
0.0205 0.0102 -0.0106 0.0443 0.1245 0.1245 0.0378 43.44
Denge değeri, milyar $
-0.1917 -0.196 0.1215 0.1313 0.3942 0.7198 1.03 0.9535 1.06 1.06 0.8315 21.88
FCF, milyar $
-0.017 -0.003 0.0023 -0.0543 -0.1134 -0.3215 -0.2733 -0.1632 -0.0328 -0.0328 -0.1808 -21.97
Opera.mnoe akışı, milyar $
0.0128 0.0103 0.0186 0.0163 0.0212 0.000647 -0.0432 0.0759 0.1543 0.1543 0.0418 48.73
Faaliyet karı, milyar $
-0.002 -0.003 -0.0049 -0.000248 -0.0019 -0.0247 -0.052 -0.0304 0.038 0.038 -0.0142 -282.06
Opera. masraflar, milyar $
0.0626 0.0752 0.0949 0.1145 0.1349 0.1868 0.238 0.2813 0.358 0.358 0.2398 21.56
Capex, milyar $
0.03 0.013 0.0163 0.0706 0.1346 0.3221 0.2301 0.2391 0.1871 0.1871 0.2226 6.81


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0039 0.0022 0.0076 0.0095 0.0672 0.0728 0.1327 0.2969 0.2686 0.2686 0.1676 31.93
Kısa vadeli yatırımlar $
0.0033 0.0279 0.1144 0.0485 226.06
Uzun vadeli yatırımlar $
0.0279 0.0259 0.0254 0.0235 0.0257 -4.20
Alacak hesapları $
0.0089 0.0127 0.0123 0.0186 0.0184 0.0348 0.0576 0.0568 0.0684 0.0684 0.0472 30.03
Toplam Cari Varlıklar $
0.0192 0.027 0.031 0.0543 0.1091 0.1503 0.262 0.4273 0.437 0.437 0.2771 31.99
Saf varlıklar, milyar $
0.104 0.1078 0.1169 0.031 0.0543 0.1091 0.1503 0.8058 0.5131 0.262 0.3265 56.70
Varlıklar, milyar $
0.1265 0.1339 0.14 0.2361 0.4344 0.7844 1.13 1.46 1.57 1.57 1.08 29.30
Kısa vadeli borç $
0.007 0.007 0.007 0.0012 0.0013 0.0014 0.003 0.0033 0.0034 0.0034 0.0025 21.20
Uzun vadeli borç $
0.0441 0.0761 0.0545 0.3931 0.3952 0.3952 0.1926 55.05
Borç, milyar $
0.0187 0.017 0.0185 0.1049 0.0402 0.0647 0.0938 0.511 0.5195 0.5195 0.2458 66.83
Saf borç, milyar $
0.0031 -0.0022 -0.0076 0.0546 -0.0589 -0.0657 -0.127 0.1282 0.1555 0.1555 0.0064 -221.43
Borç, milyar $
0.007 0.007 0.007 0.0641 0.0084 0.0071 0.0057 0.4251 0.4241 0.4241 0.1741 119.10
Faiz geliri $
0.000455 0.000698 0.00091 0.000296 0.000991 0.0000 0.0017 0.013 0.0034 70.21
Faiz masrafları, milyar $
0.000698 0.00091 0.000296 0.000991 0.0012 0.0029 0.0052 0.0141 0.0123 0.0123 0.0071 59.27
Saf faiz geliri, milyar $
-0.000698 0.00091 0.000296 0.000991 -0.0012 0.0000 0.0017 0.013 0.013 0.0030 113.07
Amortisman, milyar $
0.0000 0.0001 0.0141 0.0159 0.0211 0.0305 0.0359 0.0585 0.0736 0.0736 0.0439 28.39
Maliyet, milyar $
0.0727 0.084 0.1032 0.1317 0.1859 0.2633 0.4093 0.516 0.5792 0.5792 0.3907 25.52
Tıbbi malzemeler $
0.0054 0.0101 0.0093 0.0125 0.0191 0.0356 0.0583 0.0632 0.0808 0.0808 0.0514 33.44


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.09 -0.12 -0.1518 -0.0385 -0.0802 -0.6451 -1.21 -0.6979 0.9337 0.9337 -0.3399 -263.38
AO'nun eyleminin fiyatı 10.15 18.95 32.16 59.09 141.99 61.06 86.76 148.11 77.8 77.8 103.14 -11.34
AO hisselerinin sayısı, milyon 34 34 35 35 39 42 46.19 48.16 50.26 50.26 45.12 5.20
FCF/Promosyon -0.5045 -0.0804 0.0651 -1.51 -2.85 -7.49 -5.92 -3.39 -0.6528 -0.6528 -4.0606 -25.53


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -2.99 -3.79 -4.5 -1.09 -1.21 -4.97 -6.37 -3.39 4.67 4.67 29.44 -2.2540 -231.01
Roa, % -2.64 -3.27 -3.92 -0.7353 -0.9509 -4.54 -5.84 -2.6 3.09 3.09 11.23 -2.1682 -226.58
ROIC, % -3.32 -2.43 -3.31 -4.32 -0.35 -0.77 -4.89 69.89 55.35 -4.67 14.35 23.85 -375.30
Ros, % -2.1 -2.58 -0.1 -0.6 -6.26 -9.37 -4.38 4.81 4.81 4.81 12.01 -2.0780 -194.87
Roce, % 8.01 -4.1 -0.1277 -0.4762 -3.4 -4.85 -1.27 4.05 5.66 5.66 36.71 0.0380 -210.73
Fit Marj 6.31 -0.5995 -5.79 -8.44 -2.27 6.13 6.13 6.13 14.89 -0.8480 -201.15
FAVÖK Kârlılığı 6.02 4.7 6.38 6.03 1.37 -2.41 5.36 13.68 13.68 13.68 23.30 6.34 58.44
Saf karlılık -1.7 -1.8 -2.77 -0.56 -1 -6.51 -9.37 -4.38 4.81 4.81 12.00 -3.2900 -236.91
Operasyonel verimlilik, % -1.76 -2.53 -0.1 -0.63 -5.8 -8.73 -3.97 3.9 3.9 3.9 15.15 -2.1400 -192.37
Saf yüzde marjı, % -32.71 -151.31 -3.19 -2.38 -2.73 -2.77 -0.56 -1 -6.98 -7.83 11.38 -2.8080 20.65
FCF karlılık, % -9.06 -4.36 -5.94 -0.7921 0.2441 -3.3 -3.05 -5.09 -8.58 -5.09 -5.0220 9.05


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-94.33 -84.58 -260.18 -1853.51 1111.1 1210 1210 -95.4 160.1 160.1 30.51 719.16 -32.12
P/BV
3.3 6 9.13 16.61 14.15 5.59 2.31 4.31 7.12 7.12 9.57 6.70 -12.83
P/S
2.6 4.3 5.74 8.87 17.49 9.46 4 5.36 7.7 7.7 3.94 8.80 -15.13
P/FCF
-300.68 606.16 -47.18 -54.32 -12.86 -11.66 -13.98 -23.41 -116.45 -116.45 27.03 -35.6720 55.37
E/P
-0.0086 -0.0057 -0.000839 -0.000858 -0.0044 -0.0175 -0.0105 -0.0088 0.0123 0.0123 0.16 -0.0058 -222.83
EV/Fit
144.13 -2923.25 -163.26 -44.79 -243.18 128.26 128.26 128.26 25.53 -38.9420 -195.29
EV/FAVÖK
38.95 69.18 121.34 142.55 287.15 680.78 -156.96 103.05 57.48 57.48 18.19 194.30 -27.51
EV/S
6.89 17.52 9.46 3.78 5.52 7.86 7.86 7.86 4.08 6.90 -3.64
EV/FCF
-31.19 -49.27 -12.52 -8.24 -25.96 -233.75 -233.75 -233.75 36.67 -102.8440 79.57
Borç/FAVÖK
1.6 0.93 4.09 0.437 1.22 -0.398 10.34 3.18 3.18 3.18 1.39 3.50 21.12
Netdebt/FAVÖK
-0.26 -0.86 3.15 -3.66 -24.32 8.85 3.12 1.17 1.17 1.17 0.58 -2.0020 -154.51
Borç/Oran
0.13 0.13 0.44 0.09 0.08 0.0051 0.2903 0.2693 0.2693 0.2693 0.22 0.1828 27.48
Borç/özkaynak
0.15 0.15 0.8 0.1 0.09 0.0055 0.4458 0.4018 0.4923 0.4923 1.78 0.2871 40.47
Borç/net gelir
-40.25 -2.63 -0.2562 -0.1024 -12.65 9.04 9.04 9.04 2.33 1.01 -303.95
Peg
-100.8 -100.8 56.53 -100.8000 0.00
Beta
0.69 0.64 0.96 1.42 0.6423 -0.4177 -0.4177 0.00 0.6489 -191.82
Altman Endeksi
28.14 44.62 14.56 92.14 13.44 24.42 3.32 4.88 4.62 4.62 3.73 10.14 -19.23


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0181 0.0013 0.0026 0.0026 0.0014 0.7808 0.7808 0.3136 212.98
Temettü
0
Div geliri, ao, %
0 0 0 0 0 0 0 0 0 0 1.48
Temettü / kar, %
-48.34 -93.65 0 0 -1400.15 -2322.74 0 44.85 -966.2200 163.28


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Toplamda borç
0.0182 0.042 0.0331 22.06
Capex/gelir, %
42.21 75.7 38.65 31.18 19.19 19.19 -14.59
Personel, insanlar
591 789 1 011 1 083 16.35