Alimera Sciences ALIM
€ 5.29
0.0%
Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024
Alimera Sciences Kennzahlen 2011-2024 | ALIM
Kennzahlen Jährlich Alimera Sciences
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.0 | -0.7 | -6.8 | -6.8 | -3.1 | -0.2 | -0.2 | -0.1 | -0.2 | -0.4 | -0.3 | -0.2 | -0.1 |
P/S |
1.3 | 0.2 | 0.5 | 0.7 | 0.6 | 0.1 | 0.1 | 0.1 | 0.3 | 1.7 | 7.3 | - | - |
EPS |
-0.8 | -2.6 | -0.7 | -1.0 | -2.2 | 0.2 | -0.3 | -0.6 | -0.7 | -0.9 | -1.6 | -0.6 | -0.7 |
EV (Enterprise Value) |
197 M | 70.4 M | 13.3 M | 83.8 M | 77.8 M | 42.3 M | 26.2 M | 17.8 M | 19.9 M | -2.18 M | 25.6 M | -32.3 M | -20.7 M |
EBITDA per Share |
0.27 | -1.28 | 0.36 | 0.404 | -0.552 | -1.51 | -3.72 | -7.12 | -12.3 | -12 | -16.3 | -10.5 | -10.2 |
EV/EBITDA |
4.2 | 31.7 | -23.4 | -4.1 | -0.9 | -0.2 | -0.2 | 0.9 | -0.2 | 1.9 | 1.2 | ||
PEG |
0.03 | 0.0 | 0.1 | -0.14 | -0.08 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.02 |
P/B |
2.2 | -0.6 | 0.5 | -4.5 | -7.3 | 1.5 | 0.4 | 0.2 | 0.3 | 0.3 | -2.8 | 0.1 | 0.1 |
P/CF |
-7.1 | -1.2 | -9.2 | -12.9 | -7.5 | -0.3 | -0.4 | -0.2 | -0.1 | -0.3 | -0.4 | -0.2 | -0.1 |
ROE % |
-43.60 | 87.02 | 167.83 | 66.92 | 234.94 | -601.84 | -147.47 | -129.66 | -116.43 | -72.52 | 938.66 | -50.44 | -90.14 |
ROA % |
-13.11 | -42.50 | -7.47 | -10.50 | -20.76 | -30.28 | -36.71 | -47.24 | -43.48 | -32.82 | -235.62 | -37.60 | -64.89 |
ROCE % |
-4.18 | 55.94 | 7.72 | -1.30 | -13.78 | -22.04 | -38.41 | -45.57 | -127.65 | -33.30 | -234.50 | -55.02 | -76.51 |
Current Ratio |
1.4 | 0.7 | - | 2.8 | 2.7 | 3.4 | 4.1 | 5.2 | 1.1 | 7.9 | 3.8 | 4.2 | 5.1 |
DSO |
122.4 | 130.6 | 112.3 | 123.5 | 130.8 | 134.1 | 116.2 | 147.1 | 159.4 | 36.8 | 97.5 | - | - |
DIO |
58.7 | 98.0 | 140.8 | 144.4 | 76.6 | 187.6 | 160.1 | 69.4 | 321.5 | 438.9 | 349.9 | - | - |
DPO |
308.9 | 430.0 | 419.7 | 392.3 | 389.8 | 495.7 | 626.9 | 776.4 | 829.0 | 1270.9 | 339.9 | - | - |
Betriebszyklus |
181.1 | 228.6 | 253.2 | 267.9 | 207.4 | 321.7 | 276.3 | 216.6 | 480.9 | 475.7 | 447.4 | - | - |
Finanzkreislauf |
-127.8 | -201.3 | -166.6 | -124.4 | -182.5 | -174.0 | -350.6 | -559.8 | -348.1 | -795.2 | 107.5 | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Alimera Sciences
2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
-0.06 | -0.12 | - | -1.32 | -0.71 | - | -0.75 | -0.45 | -0.85 | - | -0.6 | 1.03 | -0.63 | - | -0.12 | -0.51 | -0.24 | - | -0.04 | -1.06 | -0.59 | - | 0.4 | -0.06 | -0.11 | -0.1 | -0.08 | -0.04 | -0.1 | -0.09 | -0.16 | -0.15 | -0.25 | -0.24 | -0.03 | -0.19 | -0.22 | -0.23 | -0.17 | 0.03 | -0.58 | - | -0.04 | -0.67 | -0.44 | - | -0.17 | -0.15 | -0.14 | - | -0.21 | -0.17 | -0.15 |
EBITDA per Share |
0.06 | 0.01 | - | 0.08 | -0.37 | - | -0.2 | -0.19 | -0.49 | - | -0.01 | 1.04 | -0.31 | - | 0.48 | 0.01 | 0.18 | - | - | -0.48 | -0.16 | - | - | -0.02 | -0.06 | -0.08 | -0.03 | - | -0.07 | -0.08 | -0.09 | -0.11 | -0.18 | -0.22 | -0.15 | -0.19 | -0.24 | -0.25 | -0.21 | -0.15 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-67.30 | -32.50 | 33.65 | 62.73 | 109.68 | 123.55 | -154.94 | -462.52 | -359.35 | -119.58 | -111.83 | 174.41 | 77.91 | 54.68 | 125.32 | 188.21 | 269.64 | 246.14 | 119.40 | -77.99 | -338.28 | -555.99 | -604.41 | -513.09 | -384.62 | -147.47 | -122.21 | -122.92 | -131.24 | -129.66 | -147.20 | -116.93 | -122.78 | -116.43 | -95.94 | -104.23 | -69.32 | -74.03 | -31.22 | 5.53 | 335.52 | 638.78 | 625.00 | 588.62 | 244.37 | -36.93 | -63.12 | -75.52 | -84.36 | -65.84 | -26.18 | -20.85 | -18.80 |
ROA % |
-19.25 | -27.35 | -28.88 | -40.98 | -46.43 | -35.96 | -42.92 | -25.85 | -13.67 | -2.78 | -4.00 | 1.75 | -15.44 | -8.58 | -14.82 | -19.84 | -24.85 | -21.75 | -28.12 | -28.26 | -25.64 | -27.97 | -40.03 | -42.47 | -39.68 | -36.71 | -33.10 | -37.44 | -42.61 | -47.24 | -54.00 | -43.02 | -45.45 | -43.48 | -37.49 | -41.71 | -28.49 | -33.57 | -30.03 | -29.30 | -113.72 | -160.35 | -170.62 | -175.21 | -100.77 | -27.53 | -46.37 | -54.95 | -61.01 | -47.39 | -18.85 | -15.01 | -13.54 |
ROCE % |
-11.09 | 6.57 | 33.71 | 52.58 | 71.20 | 83.08 | -51.54 | -205.03 | -102.16 | 4.57 | -0.53 | 128.99 | 26.40 | 8.45 | 47.05 | 90.76 | 155.24 | 150.75 | 70.11 | -49.13 | -231.95 | -357.90 | -396.36 | -341.36 | -248.54 | -110.28 | -92.78 | -95.45 | -111.42 | -108.84 | -124.95 | -128.73 | -140.76 | -148.17 | -133.14 | -118.47 | -93.27 | -66.53 | -44.48 | -27.06 | -15.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
120.5 | 136.3 | - | 106.7 | 128.1 | - | 64.2 | 58.7 | 145.3 | - | 117.5 | 64.7 | 133.9 | - | 125.8 | 156.4 | 114.7 | - | 137.3 | 162.5 | 129.5 | - | 141.4 | 146.9 | 133.6 | 114.1 | 106.7 | 100.6 | 174.2 | 118.3 | 152.2 | 132.1 | 185.9 | 153.6 | 129.6 | 154.8 | 123.4 | 44.5 | 32.2 | 35.4 | 29.6 | - | 60.2 | 254.9 | - | - | - | - | - | - | - | - | - |
DIO |
67.4 | 55.6 | - | 42.7 | 63.4 | - | 40.6 | 51.6 | 139.3 | - | 124.5 | 123.3 | 155.9 | - | 163.0 | 168.7 | 97.9 | - | 80.3 | 108.0 | 108.2 | - | 227.4 | 240.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
244.3 | 252.6 | - | 333.2 | 444.5 | - | 198.0 | 139.1 | 415.8 | - | 392.2 | 337.9 | 403.2 | - | 442.9 | 458.5 | 344.2 | - | 409.0 | 550.1 | 383.0 | - | 600.9 | 635.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
187.9 | 191.9 | - | 149.4 | 191.6 | - | 104.8 | 110.3 | 284.7 | - | 242.0 | 188.0 | 289.8 | - | 288.9 | 325.1 | 212.6 | - | 217.6 | 270.5 | 237.7 | - | 368.8 | 387.3 | 133.6 | 114.1 | 106.7 | 100.6 | 174.2 | 118.3 | 152.2 | 132.1 | 185.9 | 153.6 | 129.6 | 154.8 | 123.4 | 44.5 | 32.2 | 35.4 | 29.6 | - | 60.2 | 254.9 | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-56.4 | -60.6 | - | -183.8 | -252.9 | - | -93.2 | -28.8 | -131.1 | - | -150.3 | -149.9 | -113.5 | - | -154.1 | -133.4 | -131.6 | - | -191.4 | -279.5 | -145.3 | - | -232.1 | -247.8 | 133.6 | 114.1 | 106.7 | 100.6 | 174.2 | 118.3 | 152.2 | 132.1 | 185.9 | 153.6 | 129.6 | 154.8 | 123.4 | 44.5 | 32.2 | 35.4 | 29.6 | - | 60.2 | 254.9 | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung