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Aerojet Rocketdyne Holdings AJRD
€ 55.29 1.42%

Quartalsbericht 2023-Q1
hinzugefügt 04.05.2023

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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