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Ashford AINC
€ 4.72 0.2%

Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024

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Ashford Kennzahlen 2011-2024 | AINC

Kennzahlen Jährlich Ashford

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.5 1.8 -4.5 -0.1 -4.2 14.0 -10.0 -43.3 -88.8 -6.0 -0.6 -0.5 -

P/S

0.0 0.0 0.1 0.1 0.2 0.7 2.2 1.5 1.8 16.2 28.3 - -

EPS

-13.3 -11.3 -16.7 -108.3 -12.0 2.3 -9.0 -1.2 -0.6 -23.4 -24.1 - -

EV (Enterprise Value)

284 M 237 M 286 M 260 M 289 M 204 M 230 M 59.3 M 85.8 M 285 M 35.8 M 27.6 M -

EBITDA per Share

11.8 18.3 9.93 2.11 5.51 4.8 -3.41 -0.638 -0.277 -23.8 -23.7 -19 -

EV/EBITDA

10.4 7.1 4.4 10.5 -22.8 -15.3 -100.5 -5.5 -0.6 -0.5 -

PEG

-0.02 0.05 -0.04 0.0 0.01 0.11 0.02 0.44 -0.91 0.0 -0.12 -0.11 -

P/B

0.0 0.0 0.2 0.1 0.1 0.5 5.9 1.2 0.8 18.8 -4.9 -3.2 -

P/CF

0.4 0.2 2.1 0.6 -10.8 -40.5 11.5 1.4 5.2 -9.8 -1.2 -1.0 -

ROE %

1.49 -1.34 4.11 -76.57 -2.68 3.82 -59.28 -2.66 -0.87 -311.60 822.41 596.88 -

ROA %

-0.92 0.76 -1.93 -37.56 -1.77 2.69 -15.98 -1.85 -0.71 -94.27 -2073.91 -6366.67 -

ROCE %

-2.55 -7.95 2.16 -7.72 -1.58 0.32 -12.04 -2.33 -0.91 -131.91 822.41 596.88 -

Current Ratio

1.5 1.8 1.8 1.0 1.1 2.0 1.9 4.6 8.3 3.2 0.2 0.0 -

DSO

10.9 7.1 5.2 23.5 17.5 22.9 90.4 86.4 61.4 226.9 365.0 - -

DIO

9.2 8.8 8.7 6.2 4.1 3.0 5.6 - - - - - -

DPO

73.9 72.8 32.7 162.0 96.7 61.8 108.2 78.8 92.0 58.9 - - -

Betriebszyklus

20.1 16.0 13.9 29.7 21.6 25.9 96.1 86.4 61.4 226.9 - - -

Finanzkreislauf

-53.9 -56.8 -18.8 -132.3 -75.1 -35.9 -12.1 7.7 -30.6 168.0 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ashford

2024-Q3 2024-Q2 2024-Q1 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

-5.71 -3.24 -2.43 - -3.87 -2.41 -2.59 - -3.38 -1.21 -3 - -3.31 -5.31 -6.36 -9.46 -9.53 -7.37 -84.73 -6.31 -3.65 -1.28 -1.06 0.14 0.67 4.26 -2.73 -3.58 -0.92 -3.32 -1.18 0.36 -0.14 -0.55 -0.86 - 0.03 1.97 -3.95 - -4.39 -6.8 -4.45 - - - - - - - - - - - -

EBITDA per Share

3.07 3.53 4.28 - 2.47 4.37 3.9 - 3.68 6.98 3.77 - 3.12 1.18 0.17 -8.35 -1.97 -0.45 -76.6 -3.59 0.48 2.22 2.75 2.03 -4.05 5.76 -1.91 -3.61 -0.87 0.99 -0.83 0.19 0.07 -0.95 -0.12 1.07 0.64 2.15 -4.29 -7.64 -4.43 -6.75 -4.4 - - - - - - - - - - - -

ROE %

1.94 1.88 0.97 -0.01 0.37 -0.26 -1.88 -2.17 -2.10 -2.41 2.26 6.36 13.13 19.69 21.20 106.46 79.10 57.61 53.87 -33.47 -7.45 12.60 26.02 15.56 -14.40 -25.72 -61.64 -60.80 -34.33 -28.95 -9.68 -6.41 -0.04 0.89 16.02 -3.70 -114.96 -173.20 -275.32 -309.79 -206.86 -148.78 -58.83 - - - - - - - - - - - -

ROA %

-1.31 -1.16 -0.59 -0.02 -0.21 0.22 0.93 1.04 1.01 1.16 -0.97 -2.66 -5.05 -7.36 -7.67 -37.56 -36.26 -34.71 -33.28 -1.77 0.26 1.94 4.29 2.69 -4.70 -7.21 -15.42 -15.98 -8.98 -7.58 -2.59 -1.85 -0.80 -0.55 2.64 -0.71 -33.64 -51.35 -81.06 -94.27 -62.95 -45.27 -17.90 - - - - - - - - - - - -

ROCE %

-4.05 -4.09 -4.88 -4.14 -5.21 -6.08 -8.67 -7.13 -7.39 -6.58 0.47 5.49 15.37 22.97 26.37 112.26 83.26 59.50 56.19 -27.13 -0.63 -1.78 12.55 -1.28 -33.39 -23.57 -35.48 -34.86 -9.11 -1.72 -12.28 -6.57 -0.92 3.41 21.27 -4.20 -112.22 -175.35 -277.16 -309.04 -207.70 -148.54 -58.73 - - - - - - - - - - - -

Current Ratio

1.4 1.5 1.5 1.5 1.6 1.7 1.7 1.8 1.7 1.8 1.8 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 3.0 3.0 3.0 3.0 3.5 3.5 3.5 3.5 1.5 1.5 1.5 1.5 3.4 3.4 3.4 3.4 5.5 5.5 5.5 5.5 1.4 1.4 1.4 1.4 - - - - - - - - - - - -

DSO

13.5 14.4 13.4 - 13.6 11.7 10.8 - 9.2 7.4 6.7 - 5.3 4.9 5.5 5.1 5.3 6.6 3.9 6.1 11.6 10.4 8.8 8.8 10.8 8.2 9.5 8.7 1.8 0.8 0.4 0.1 0.1 0.1 0.9 1.4 1.6 1.6 0.9 - - - - - - - - - - - - - - - -

DIO

10.0 9.4 10.1 - 10.1 9.4 8.7 - 7.8 9.8 8.9 - 11.4 9.1 9.5 - 10.2 10.3 8.9 - 11.0 13.7 8.0 - 5.0 6.4 6.2 - 5.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

79.0 81.1 82.7 - 75.9 87.0 85.5 - 69.2 74.2 66.7 - - - 43.8 - 257.8 218.6 192.2 - 262.7 325.5 180.2 - 103.9 133.4 124.9 - 111.8 - - - 81.7 66.2 111.2 - 147.0 173.8 28.2 - - - - - - - - - - - - - - - -

Betriebszyklus

23.4 23.8 23.5 - 23.7 21.1 19.5 - 17.0 17.2 15.7 - 16.7 14.0 15.0 5.1 15.5 16.9 12.8 6.1 22.6 24.1 16.8 8.8 15.8 14.6 15.8 8.7 7.6 0.8 0.4 0.1 0.1 0.1 0.9 1.4 1.6 1.6 0.9 - - - - - - - - - - - - - - - -

Finanzkreislauf

-55.5 -57.4 -59.2 - -52.2 -65.9 -66.0 - -52.2 -57.0 -51.0 - 16.7 14.0 -28.8 5.1 -242.3 -201.7 -179.4 6.1 -240.1 -301.4 -163.4 8.8 -88.1 -118.7 -109.1 8.7 -104.2 0.8 0.4 0.1 -81.6 -66.2 -110.2 1.4 -145.4 -172.2 -27.4 - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung