Die neuesten AHPI Reports werden am 2022-10-07 aktualisiert: 202220212020
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Allied Healthcare Products AHPI
€ 0.51 3.58%

Allied Healthcare Products Kennzahlen 2011-2024 | AHPI

Kennzahlen Jährlich Allied Healthcare Products

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

P/E

-2.1 -17.3 22.9 -3.3 -4.3 -4.0 -2.3 -7.3 -5.9 -15.9 -53.6 150.3

P/S

0.7 2.9 1.4 0.2 0.3 0.3 0.1 0.4 0.5 0.5 0.5 0.7

EPS

-0.5 -0.3 0.2 -0.5 -0.6 -0.5 -0.6 -0.4 -0.3 -0.2 -0.1 0.0

EV (Enterprise Value)

696 K 19.3 M 13.5 M 10.2 M 12.6 M 10.9 M 8.52 M 15.3 M 18.7 M 20.4 M 22 M 30 M

EBITDA per Share

-0.2 -0.14 0.34 -0.486 -0.265 -0.24 -0.172 -0.0953 -0.455 -0.294 0.156 0.437

EV/EBITDA

367.4 -17.6 -3.4 -8.7 -7.7 -5.2 -28.7 -8.3 -13.7 27.6 13.7

PEG

0.06 0.49 2.61 -0.89 0.75 -0.39 0.07 -0.2 0.05 0.07 0.18 1.11

P/B

0.2 1.1 0.8 0.6 0.7 0.5 0.3 0.6 0.7 0.8 0.8 1.1

P/CF

-1.0 -5.3 24.8 115.7 -11.0 -11.9 -15.8 19.3 -7.1 -14.9 -18.5 27.2

ROE %

-36.97 -10.98 7.88 -17.74 -15.66 -12.90 -12.61 -8.59 -12.47 -4.96 -1.59 0.75

ROA %

-9.84 -6.56 3.56 -13.65 -12.66 -10.64 -9.94 -7.11 -10.78 -4.28 -1.35 0.64

ROCE %

-24.19 -10.68 8.27 -23.33 -14.26 -12.68 -10.50 -8.18 -13.81 -9.85 -2.43 1.50

Current Ratio

- - - 3.1 3.6 3.8 3.0 3.5 4.2 4.4 4.5 5.1

DSO

160.8 161.8 103.0 37.0 40.7 36.8 41.7 36.9 37.4 40.3 41.1 42.6

DIO

133.4 115.0 112.7 101.6 104.7 115.3 113.3 118.2 118.2 112.5 109.0 107.7

DPO

23.1 30.3 30.6 20.4 19.7 19.5 23.8 17.6 13.4 15.9 19.6 16.8

Betriebszyklus

294.2 276.8 215.8 138.6 145.3 152.0 155.0 155.1 155.6 152.8 150.1 150.3

Finanzkreislauf

271.1 246.5 185.2 118.2 125.6 132.5 131.2 137.5 142.2 136.9 130.5 133.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Allied Healthcare Products

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

- - - -0.32 -0.29 -0.25 0.39 -0.1 0.17 -0.04 0.17 -0.08 -0.38 -0.15 -0.38 0.09 -0.19 -0.31 -0.19 -0.22 -0.09 -0.19 -0.09 -0.1 -0.09 -0.2 -0.09 -0.2 -0.18 -0.14 -0.09 -0.06 -0.01 -0.09 -0.01 -0.12 -0.11 -0.07 -0.01 -0.03 -0.06 -0.05 -0.06 -0.05 - -0.02 - 0.01

EBITDA per Share

- - - -0.31 -0.28 -0.21 -0.19 -0.09 0.18 0.01 0.26 -0.08 -0.38 -0.11 -0.3 -0.11 -0.19 -0.25 -0.08 -0.25 -0.06 -0.13 0.06 -0.13 -0.09 -0.13 0.05 -0.13 -0.17 -0.04 -0.01 -0.04 - -0.05 0.08 -0.05 -0.11 -0.07 -0.03 -0.07 - 0.04 -0.01 -0.04 0.01 0.01 0.08 0.01

ROE %

-35.72 -49.49 -41.87 -27.20 -13.92 7.28 15.90 8.65 9.45 -13.69 -18.36 -41.50 -43.17 -33.96 -37.96 -28.75 -32.98 -29.01 -23.68 -19.71 -14.78 -14.44 -14.14 -13.66 -13.39 -14.86 -12.83 -14.20 -12.29 -8.84 -9.44 -6.21 -6.80 -10.36 -9.51 -12.86 -12.05 -8.28 -5.89 -4.09 -3.29 -3.20 -3.74 -1.90 -0.90 -0.54 0.08 -0.53

ROA %

-15.85 -23.15 -20.99 -12.21 -6.58 4.21 9.20 3.99 4.22 -9.32 -12.50 -25.97 -27.89 -22.42 -25.67 -20.26 -23.42 -20.87 -17.62 -15.06 -11.84 -11.60 -11.34 -11.07 -10.68 -11.82 -10.26 -11.43 -10.03 -7.27 -7.83 -5.17 -5.77 -8.76 -8.07 -10.96 -10.25 -7.09 -5.08 -3.50 -2.80 -2.73 -3.18 -1.62 -0.77 -0.45 0.07 -0.46

ROCE %

-34.39 -47.77 -40.49 -47.53 -34.56 -13.40 -4.92 9.90 10.64 -12.66 -17.45 -40.76 -42.65 -33.49 -37.49 -28.33 -32.55 -27.82 -22.56 -17.83 -12.96 -13.52 -13.23 -13.65 -13.38 -14.75 -13.24 -14.52 -13.12 -9.72 -9.75 -6.59 -6.62 -10.20 -10.48 -13.85 -14.15 -10.41 -6.93 -6.21 -5.27 -5.12 -5.96 -3.00 -1.38 -0.84 0.15 -0.84

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - 33.3 36.8 37.4 39.5 39.2 28.7 28.6 27.7 37.0 38.1 36.3 39.5 37.6 37.3 43.6 42.2 39.5 36.7 39.3 18.5 35.2 35.8 39.5 45.2 42.2 37.5 38.4 36.9 36.9 34.7 37.6 37.6 37.2 37.1 41.1 44.0 40.7 33364.2 42627.9 45.1 44.5 40.0 42.1 45.9 -

DIO

- - - 123.5 132.3 130.6 - 138.8 115.4 110.7 84.6 100.3 113.6 99.8 112.2 105.1 110.3 117.0 103.5 120.9 122.2 123.1 114.1 121.1 124.3 118.9 123.2 119.1 118.3 124.2 118.7 126.9 128.0 119.1 125.5 124.7 138.8 128.6 125.2 127.3 119.0 127.0 116.8 131.6 125.3 108.1 121.2 -

DPO

- - - 29.5 24.9 27.5 - 34.5 35.2 35.2 24.9 25.1 26.5 20.6 22.5 22.8 25.9 25.0 19.5 25.4 24.4 21.0 19.3 19.6 22.0 24.3 25.9 25.4 22.9 19.9 17.7 17.4 18.3 16.4 14.2 17.3 22.7 19.8 17.7 19.8 20.6 22.7 21.0 23.9 22.0 17.5 18.9 -

Betriebszyklus

- - - 156.8 169.2 168.1 39.5 178.0 144.1 139.3 112.4 137.4 151.8 136.1 151.7 142.8 147.6 160.6 145.7 160.4 158.9 162.4 132.5 156.4 160.1 158.4 168.4 161.4 155.8 162.6 155.5 163.8 162.6 156.6 163.1 161.9 176.0 169.7 169.2 168.1 33483.3 42754.9 161.9 176.1 165.3 150.2 167.0 -

Finanzkreislauf

- - - 127.4 144.3 140.6 39.5 143.5 108.9 104.1 87.5 112.2 125.3 115.4 129.2 120.0 121.7 135.6 126.2 135.0 134.4 141.4 113.2 136.8 138.1 134.1 142.5 135.9 132.8 142.7 137.9 146.4 144.3 140.3 148.9 144.6 153.3 149.9 151.6 148.3 33462.7 42732.2 140.9 152.2 143.3 132.8 148.1 -

Alle Zahlen in USD-Währung