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Acacia Research Corporation ACTG
€ 4.25 -0.63%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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Acacia Research Corporation Kennzahlen 2011-2024 | ACTG

Kennzahlen Jährlich Acacia Research Corporation

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

P/E

-1.4 1.3 2.4 -7.5 -1.4 8.8 -5.5 -1.2 -9.0 -11.0 17.8 69.7

P/S

3.0 2.1 9.2 11.4 1.2 3.0 2.0 1.5 4.5 4.8 4.2 8.5

EPS

-3.1 2.4 1.8 -0.3 -2.1 0.4 -1.1 -3.2 -1.4 -1.2 1.2 0.5

EV (Enterprise Value)

85.5 M 232 M 320 M 106 M 55.3 M 72.4 M 199 M 83.7 M 508 M 527 M 886 M 1.19 B

EBITDA per Share

-0.63 0.52 -0.301 -0.406 0.611 -0.0551 0.782 0.108 -0.0921 -0.603 2.53 1.01

EV/EBITDA

7.6 -15.2 -3.5 0.7 -21.3 4.4 9.4 -99.9 -17.1 7.0 28.9

PEG

0.0 -0.0 0.0 -0.09 0.0 0.06 -0.08 0.01 0.69 0.06 0.12 -1.33

P/B

0.6 0.4 0.9 0.7 0.8 0.7 1.1 0.6 1.2 1.1 1.7 4.6

P/CF

-4.8 14.0 -13.8 -18.5 7.3 8.0 9.1 -6.3 -15.4 -21.3 -14.3 32.2

ROE %

-48.42 35.57 37.38 -9.35 -54.92 7.50 -20.22 -50.94 -13.50 -10.04 9.61 6.55

ROA %

-25.90 18.68 22.01 -7.85 -46.90 7.18 -18.27 -46.00 -12.31 -9.51 8.89 5.98

ROCE %

-15.52 3.47 -5.00 -11.34 1.76 -8.36 1.84 -15.17 -12.67 -14.62 12.43 9.37

Current Ratio

2.5 2.3 3.7 14.7 6.5 14.6 6.7 5.5 4.8 10.5 14.8 10.8

DSO

54.7 20.8 6.2 16.6 91.3 0.9 63.9 97.8 56.2 17.7 14.3 6.2

DIO

113.0 45.1 - - - - - - - - - -

DPO

56.0 32.7 15.0 35.2 28.6 46.8 46.9 49.8 0.3 0.3 1.8 1.2

Betriebszyklus

167.7 65.9 6.2 16.6 91.3 0.9 63.9 97.8 56.2 17.7 14.3 6.2

Finanzkreislauf

111.7 33.3 -8.8 -18.6 62.7 -46.0 17.1 48.0 55.9 17.4 12.5 5.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Acacia Research Corporation

2024-Q2 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

-0.08 - -0.02 -0.36 0.12 - 0.54 -1.44 -1.61 - 1.49 0.31 -2.81 1.34 0.63 0.09 0.24 0.01 0.15 0.12 0.09 -0.23 -0.67 -0.57 -0.63 -2.18 3.13 -0.52 -0.24 -0.21 0.14 -0.81 -0.2 -2.33 -0.55 -0.08 -0.27 -0.34 -0.26 -0.27 -0.51 -0.69 -0.33 -0.26 0.1 0.2 -0.14 0.13 1.08 -0.1 0.26 0.05 0.35

EBITDA per Share

-0.01 - -0.13 -0.16 -0.12 - -0.03 0.03 -0.11 - -0.11 0.13 -0.08 -0.11 0.02 -0.09 -0.05 -0.13 -0.06 -0.05 -0.13 0.44 0.21 -0.56 0.28 -0.04 0.32 0.06 -0.12 -0.06 0.89 -0.27 0.02 -2.01 0.27 0.55 -0.01 -0.05 0.64 0.45 -0.24 -0.31 0.04 0.03 0.39 0.68 0.26 0.42 1.57 -0.09 0.5 0.21 0.7

ROE %

-6.44 -2.53 7.42 17.03 -0.30 -34.20 4.47 33.20 69.86 -89.13 -60.19 -85.24 -96.78 40.73 12.16 -5.86 -11.36 -9.89 -16.25 -29.39 -41.07 -55.46 -86.90 -15.53 -5.36 7.54 40.99 -10.19 -20.63 -20.36 -53.73 -65.20 -51.11 -51.59 -17.58 -11.35 -12.84 -13.65 -16.29 -16.55 -16.13 -10.16 -2.55 -0.81 2.48 9.72 6.81 11.27 10.90 6.60 3.38 0.67 3.86

ROA %

-4.01 -1.51 4.28 9.76 2.32 -16.24 -4.21 2.03 16.14 -13.93 1.76 -2.83 -4.79 22.13 6.73 -4.19 -8.03 -7.85 -13.21 -24.55 -34.60 -46.90 -77.51 -11.37 -3.29 7.18 39.29 -9.64 -18.73 -18.27 -48.00 -58.24 -45.59 -46.00 -15.71 -10.18 -11.53 -12.31 -14.90 -15.23 -14.93 -9.51 -2.42 -0.77 2.29 8.89 6.23 10.29 9.95 5.98 3.06 0.61 3.50

ROCE %

-10.84 -9.57 -13.59 -14.49 -12.87 -8.60 -14.08 -15.54 -12.28 -9.22 -11.53 -7.04 -10.59 -6.97 -8.95 -10.91 -10.81 -13.53 -3.93 -3.60 -21.81 -13.09 -20.88 -18.41 -0.60 -9.27 -10.19 -3.90 -14.37 -14.09 -47.16 -61.94 -48.47 -49.20 -15.87 -9.83 -11.85 -12.85 -15.42 -19.16 -21.59 -14.92 -6.81 -1.82 3.90 13.15 9.21 14.45 13.52 9.46 3.88 0.66 6.46

Current Ratio

4.8 14.4 20.7 3.0 3.1 2.5 2.6 2.0 2.2 2.3 1.5 1.3 1.3 2.4 2.4 2.4 2.4 6.2 6.2 6.2 6.2 6.8 6.8 6.8 6.8 23.6 23.6 23.6 23.6 10.4 10.4 10.4 10.4 10.3 10.3 10.3 10.3 11.3 11.3 11.3 11.3 19.0 19.0 19.0 19.0 13.3 13.3 13.3 13.3 11.5 11.5 11.5 11.5

DSO

175.4 - 55.0 86.2 52.1 - 59.6 62.3 63.0 - 379.6 45.0 38.8 10.5 2.4 21.8 12.2 67.8 27.2 8.5 449.9 61.0 218.6 462.7 24.3 4.0 0.4 0.8 138.6 111.1 37.8 59.0 111.2 81.5 235.2 75.8 71.6 59.3 49.5 36.8 96.2 38.4 37.3 25.0 9.6 13.6 25.7 17.8 5.9 - - - -

DIO

55.5 - 122.2 146.6 132.6 - 118.8 109.1 98.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

15.4 - 66.3 72.5 66.2 - 48.6 53.3 56.0 - 55.6 30.9 40.0 21.1 6.4 27.8 50.7 42.5 73.7 28.4 37.5 4.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

230.9 - 177.3 232.8 184.7 - 178.4 171.5 161.7 - 379.6 45.0 38.8 10.5 2.4 21.8 12.2 67.8 27.2 8.5 449.9 61.0 218.6 462.7 24.3 4.0 0.4 0.8 138.6 111.1 37.8 59.0 111.2 81.5 235.2 75.8 71.6 59.3 49.5 36.8 96.2 38.4 37.3 25.0 9.6 13.6 25.7 17.8 5.9 - - - -

Finanzkreislauf

215.5 - 110.9 160.3 118.5 - 129.8 118.1 105.8 - 324.0 14.2 -1.2 -10.5 -4.0 -6.0 -38.5 25.3 -46.4 -19.9 412.3 56.4 218.6 462.7 24.3 4.0 0.4 0.8 138.6 111.1 37.8 59.0 111.2 81.5 235.2 75.8 71.6 59.3 49.5 36.8 96.2 38.4 37.3 25.0 9.6 13.6 25.7 17.8 5.9 - - - -

Alle Zahlen in USD-Währung