Aerojet Rocketdyne Holdings AJRD
€ 55.29
1.42%
Quartalsbericht 2023-Q1
hinzugefügt 04.05.2023
Aerojet Rocketdyne Holdings Kennzahlen 2011-2024 | AJRD
Kennzahlen Jährlich Aerojet Rocketdyne Holdings
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
60.9 | 20.8 | 26.4 | 28.9 | 21.1 | -222.5 | 65.2 | -59.3 | -20.1 | 6.4 | -204.0 | 107.7 |
P/S |
2.0 | 1.4 | 1.8 | 2.1 | 1.5 | 1.1 | 0.7 | 0.6 | 0.7 | 0.8 | 0.5 | 0.3 |
EPS |
0.9 | 1.8 | 1.8 | 1.8 | 1.8 | -0.1 | 0.3 | -0.3 | -0.9 | 2.7 | -0.0 | 0.1 |
EV (Enterprise Value) |
6.02 B | 4.26 B | 5.14 B | 5.28 B | 4.23 B | 3.67 B | 2.98 B | 2.93 B | 2.89 B | 2.58 B | 1.68 B | 1.28 B |
EBITDA per Share |
2.52 | 4.02 | 3.95 | 4.01 | 4.55 | 2.53 | 2.42 | 2.43 | 2.35 | 1.11 | 0.969 | 1.08 |
EV/EBITDA |
13.2 | 11.3 | 12.1 | 8.2 | 11.5 | 9.0 | 9.4 | 11.7 | 23.8 | 10.8 | 7.1 | |
PEG |
9.85 | 1.43 | 1.87 | -52.07 | 0.01 | 1.51 | 0.32 | -0.84 | 0.15 | 0.0 | 1.13 | -1.89 |
P/B |
8.3 | 5.8 | 15.5 | 7.1 | 6.9 | 20.0 | 32.9 | -6.6 | -6.2 | 21.5 | -1.4 | -1.5 |
P/CF |
-92.6 | 15.3 | 10.0 | 18.7 | 13.8 | 12.3 | 10.6 | 33.9 | 10.0 | 74.5 | 10.8 | 5.6 |
ROE % |
13.67 | 28.01 | 62.39 | 24.45 | 32.59 | -8.98 | 50.56 | 11.13 | 31.01 | 337.15 | 0.67 | -1.37 |
ROA % |
3.12 | 6.05 | 4.74 | 5.21 | 5.51 | -0.41 | 0.80 | -0.80 | -2.76 | 9.57 | -0.28 | 0.31 |
ROCE % |
8.94 | 16.61 | 16.81 | 12.96 | 16.79 | 6.87 | 5.74 | 5.75 | 5.45 | 1.75 | 5.81 | 6.07 |
Current Ratio |
1.3 | 1.3 | 1.1 | 1.6 | 1.4 | 1.7 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 |
DSO |
15.3 | 11.4 | 16.6 | 78.7 | 88.6 | 58.5 | 49.2 | 53.1 | 49.4 | 72.7 | 58.4 | 64.4 |
DIO |
2.5 | 2.0 | 3.6 | 5.4 | 3.5 | 30.8 | 44.2 | 39.4 | 36.0 | 31.4 | 19.7 | 22.6 |
DPO |
26.3 | 23.4 | 24.3 | 28.8 | 20.9 | 22.8 | 23.0 | 26.3 | 26.8 | 36.4 | 23.5 | 15.4 |
Betriebszyklus |
17.7 | 13.4 | 20.2 | 84.1 | 92.1 | 89.3 | 93.4 | 92.5 | 85.5 | 104.1 | 78.1 | 87.0 |
Finanzkreislauf |
-8.5 | -10.1 | -4.1 | 55.3 | 71.2 | 66.5 | 70.4 | 66.2 | 58.6 | 67.8 | 54.5 | 71.6 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Aerojet Rocketdyne Holdings
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 |
0.34 | - | 0.17 | - | 0.34 | - | 0.53 | 0.56 | 0.23 | 0.46 | 0.4 | 0.5 | 0.4 | 0.32 | 0.42 | 0.56 | 0.49 | 0.3 | 0.85 | 0.46 | 0.19 | -0.71 | 0.17 | 0.32 | 0.08 | 0.26 | -0.17 | 0.09 | 0.08 | 0.12 | -0.61 | 0.28 | 0.11 | 0.2 | -0.19 | -0.18 | -0.18 | -0.06 | 3.25 | -0.2 | -0.24 | 0.05 | -0.16 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 |
EBITDA per Share |
0.58 | - | 0.84 | - | 0.71 | - | 1.06 | 1.13 | 0.79 | - | 0.92 | 1.11 | 0.96 | - | 0.95 | 1.15 | 1.05 | - | 1.69 | 1.16 | 0.78 | - | 0.85 | 1.1 | 0.7 | - | 0.45 | 0.59 | 0.55 | - | -0.52 | 1.09 | 0.28 | 1.01 | 0.33 | 0.32 | 0.31 | - | 0.31 | 0.14 | 0.13 | - | 0.16 | 0.27 | 0.27 | - | 0.27 | 0.24 | 0.3 |
ROE % |
15.21 | 12.72 | 23.70 | 27.01 | 40.28 | 31.11 | 47.17 | 49.77 | 53.28 | 59.87 | 48.20 | 40.33 | 31.19 | 24.45 | 25.64 | 35.36 | 35.98 | 32.59 | -23.77 | -26.89 | -11.42 | -8.98 | 94.26 | 49.78 | 43.15 | 52.17 | -5.70 | 21.55 | -0.48 | -20.18 | -21.55 | -10.54 | 0.12 | 10.78 | 7.65 | 399.54 | 370.01 | 336.05 | 345.26 | -50.31 | -26.95 | 0.66 | 1.14 | -1.85 | -1.98 | -1.94 | -0.57 | -0.57 | -0.57 |
ROA % |
3.54 | 2.87 | 4.67 | 4.73 | 6.62 | 4.46 | 5.68 | 4.97 | 4.43 | 4.75 | 4.46 | 4.58 | 4.86 | 5.21 | 5.22 | 6.61 | 6.38 | 5.51 | 2.27 | 0.22 | -0.11 | -0.41 | 2.70 | 1.65 | 0.83 | 0.80 | 0.38 | 1.21 | 1.30 | 1.42 | 1.66 | 0.77 | -0.10 | -0.96 | -1.79 | 10.00 | 9.85 | 9.57 | 10.08 | -2.20 | -1.34 | -0.28 | -0.53 | 0.63 | 0.57 | 0.44 | 0.13 | 0.13 | 0.13 |
ROCE % |
12.03 | 9.19 | 13.82 | 12.05 | 16.99 | 12.74 | 16.65 | 15.93 | 15.77 | 12.64 | 15.64 | 14.73 | 13.82 | 10.31 | 17.03 | 20.75 | 21.10 | 13.39 | 16.02 | 11.92 | 11.39 | 8.38 | 9.26 | 7.52 | 5.14 | 3.38 | 0.12 | -4.03 | -1.94 | 1.00 | 3.98 | 7.45 | 4.26 | 3.61 | 0.90 | 0.96 | 0.97 | 0.64 | 1.33 | 1.75 | 3.25 | 4.17 | 5.64 | 6.41 | 6.01 | 4.67 | 1.46 | 1.32 | 1.89 |
Current Ratio |
1.3 | 1.3 | 1.3 | - | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
DSO |
24.5 | - | 11.1 | - | 18.2 | - | 21.1 | 30.6 | 25.9 | 12.4 | 13.1 | 13.5 | 18.0 | 19.6 | 21.3 | 21.2 | 23.5 | 29.4 | 25.8 | 27.6 | 19.1 | 11.1 | 12.2 | 12.8 | 22.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | 1.1 | - | - | - | 1.1 | 1.0 | - | - | 2.8 | 2.5 | - | - | 1.7 | - | - | - | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
24.8 | - | 11.6 | - | 26.5 | - | 20.3 | 17.5 | 18.6 | 20.1 | 20.5 | 21.8 | 26.2 | 26.2 | 29.6 | 30.6 | 24.8 | - | 20.2 | 21.9 | 20.3 | - | 22.8 | 24.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
24.5 | - | 11.1 | - | 19.3 | - | 21.1 | 30.6 | 27.0 | 13.4 | 13.1 | 13.5 | 20.8 | 22.1 | 21.3 | 21.2 | 25.2 | 29.4 | 25.8 | 27.6 | 21.1 | 11.1 | 12.2 | 12.8 | 22.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-0.3 | - | -0.5 | - | -7.2 | - | 0.8 | 13.1 | 8.4 | -6.7 | -7.4 | -8.3 | -5.4 | -4.1 | -8.3 | -9.4 | 0.5 | 29.4 | 5.6 | 5.7 | 0.9 | 11.1 | -10.6 | -12.0 | 22.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung