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Applied DNA Sciences APDN
€ 0.17 -5.08%

Geschäftsbericht 2024
hinzugefügt 17.12.2024

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Applied DNA Sciences Kennzahlen 2011-2024 | APDN

Kennzahlen Jährlich Applied DNA Sciences

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.1 -0.1 -1.6 -1.9 -2.3 -0.0 -2.9 -5.2 -5.5 -5.5 -6.2 -5.2 -15.3 -2.5

P/S

0.3 0.1 0.7 3.1 15.6 0.0 8.5 14.0 16.1 7.2 29.7 44.9 59.0 27.2

EPS

-1.8 -15.2 -0.9 -2.1 -3.3 -9.7 -15.9 -0.5 -0.5 -0.6 -1.0 -0.0 -0.0 -0.0

EV (Enterprise Value)

-5.37 M 2.36 M 7.05 M 24.4 M 28.1 M 4.04 M 36.6 M 65.1 M 68 M 60.8 M 84.4 M 88.9 M 109 M 28.1 M

EBITDA per Share

-3.36 -14.7 -1.41 -1.81 -3.13 -379 -15.1 -18.1 -19.4 -15.6 -35.1 -33.6 -25.8 -49

EV/EBITDA

-2.0 -2.0 -0.1 -3.0 -5.3 -5.5 -7.9 -6.9 -8.6 -17.6 -3.6

PEG

-0.0 -0.0 -0.0 -0.0 0.05 0.0 -0.16 -1.32 -0.29 -0.16 -0.13 0.03 -0.23 0.05

P/B

0.1 0.2 1.0 2.5 5.3 -0.2 44.2 9.7 6.5 5.2 -55.0 19.8 144.6 -26.5

P/CF

-0.1 -0.1 -1.4 -2.1 -2.5 -0.0 -4.6 -8.8 -6.3 -8.6 -9.2 -10.8 -26.5 -6.9

ROE %

-76.48 -200.90 -64.03 -128.55 -228.17 1016.28 -1549.75 -187.45 -117.47 -94.54 889.81 -383.15 -944.71 1056.39

ROA %

-54.68 -72.86 -37.13 -99.10 -114.87 -241.90 -207.55 -157.66 -78.22 -76.38 -372.69 -211.18 -530.10 -300.13

ROCE %

-153.40 -221.23 -108.19 -120.11 -177.17 -691.89 -414.18 -186.93 -106.26 -60.94 3298.23 -140.17 -859.75 809.38

Current Ratio

3.3 1.6 2.4 4.4 2.1 1.0 1.4 4.8 2.8 4.3 0.6 6.5 1.9 0.7

DSO

32.8 45.4 59.0 60.6 36.7 56.9 138.9 198.8 555.8 159.2 112.0 120.6 58.4 78.6

DIO

58.1 21.7 27.4 75.0 251.8 59.3 67.0 110.6 145.6 - - - - -

DPO

169.1 65.6 52.2 130.9 632.9 479.2 151.5 129.8 748.1 - - - - -

Betriebszyklus

90.9 67.1 86.4 135.6 288.5 116.2 205.9 309.4 701.4 - - - - -

Finanzkreislauf

-78.2 1.5 34.2 4.7 -344.4 -363.0 54.4 179.7 -46.8 - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Applied DNA Sciences

2024-Q2 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

0.47 -0.09 - -4.8 0.05 -0.3 -0.94 -0.13 -0.23 -0.63 -1.45 -0.48 -0.21 -0.88 -2.54 -0.72 -0.79 -1.12 -8.46 -1.55 -1.12 -4.25 -0.28 -0.1 -0.11 -0.12 -0.38 -0.1 -0.12 -0.16 -0.41 -0.14 -0.16 -0.13 -0.63 -0.08 -0.13 -0.51 -0.82 -0.14 -0.51 -0.48 0.02 - -0.01 -0.01 -0.01 - -0.01 - -0.02 -0.01 -

EBITDA per Share

- -0.26 - - - -0.07 -0.67 -0.32 -0.27 -0.59 -1.23 -0.43 -0.29 -0.53 -2.36 -0.67 -0.77 -1.07 -8.04 -1.26 -1.07 -4.02 -0.26 -0.09 -0.1 -0.11 -0.36 -0.09 -0.11 -0.15 -0.39 -0.13 -0.15 -0.12 -0.39 -0.07 -0.12 -0.24 -0.68 -0.17 -0.24 -0.28 -0.01 - - - -0.01 - - - -0.01 - -

ROE %

-97.12 -106.76 -79.52 -138.42 -111.88 -140.42 -154.71 -183.77 -189.36 -174.49 -202.23 -269.99 -305.39 -348.87 -301.69 733.33 966.49 1334.56 949.16 -358.82 -956.68 -1695.34 -1312.24 -1029.40 -645.24 -262.14 -255.54 -203.88 -198.29 -197.39 -181.13 -177.56 -158.37 -143.44 -364.34 472.68 616.66 1173.06 1076.01 26.98 -149.97 -1017.31 -553.12 -961.75 -1104.36 -1920.16 -1872.10 -548.28 -142.90 1249.22 612.60 216.50 242.11

ROA %

-39.15 -47.54 -35.69 -69.85 -59.65 -75.20 -97.67 -131.32 -141.95 -139.80 -148.06 -158.77 -167.71 -183.22 -158.04 -287.09 -299.54 -348.21 -376.32 -226.17 -242.12 -224.83 -205.36 -270.61 -245.22 -226.85 -217.34 -157.39 -147.01 -133.41 -124.07 -134.56 -123.67 -117.04 -258.63 -498.07 -542.06 -746.54 -691.48 -545.63 -516.39 -393.92 -828.89 -1061.19 -1141.67 -1686.16 -1245.94 -1020.90 -976.43 -399.90 -174.04 -61.51 -68.78

ROCE %

-196.02 -196.14 -80.18 -154.53 -156.83 -157.88 -200.65 -205.44 -185.49 -169.75 -165.62 -234.81 -268.49 -308.05 -292.21 718.97 944.87 1307.21 926.08 -1021.04 -1565.36 -2292.95 -1914.72 -975.92 -639.68 -261.44 -254.89 -203.86 -198.93 -198.06 -181.84 -146.00 -126.29 -111.39 -210.82 489.88 672.55 955.76 868.88 57.31 -173.64 -636.16 -398.20 -855.02 -981.98 -1092.84 -994.38 61.87 400.21 895.69 429.95 149.79 182.08

Current Ratio

3.8 1.7 1.6 1.8 2.1 1.8 2.4 2.3 2.2 3.8 4.4 10.7 4.4 2.5 2.0 2.0 2.0 3.0 0.8 0.8 0.8 1.1 1.1 1.1 1.1 6.5 6.3 6.3 6.3 3.7 3.0 3.0 3.0 8.2 5.2 5.2 5.2 2.9 0.7 0.7 0.7 1.4 2.2 2.2 1.4 - 2.3 - - - - - -

DSO

55.2 36.2 - 41.5 62.3 61.7 18.5 57.8 47.8 73.0 27.0 95.0 65.5 34.7 11.0 41.1 13.2 80.2 20.6 37.3 104.8 108.4 50.1 133.4 159.2 334.2 65.5 131.4 440.6 633.1 228.1 891.0 520.4 270.6 71.3 158.1 173.8 71.6 36.7 90.6 58.2 108.6 47.0 100.6 84.9 94.6 17.3 51.3 76.1 38.9 27.7 82.9 -

DIO

70.0 48.9 - 17.8 14.8 17.1 8.1 36.2 33.8 39.9 31.9 73.5 92.8 92.1 80.1 293.2 109.1 44.3 23.3 48.0 72.3 132.8 21.1 80.0 159.2 88.2 37.0 128.2 89.5 103.1 36.9 150.5 49.4 - - - - - - - - - - - - - - - - - - - -

DPO

216.1 144.4 - 74.7 64.4 59.6 16.4 45.9 39.9 56.3 48.4 111.5 171.2 244.9 201.4 736.8 391.8 390.3 188.6 388.1 412.2 429.5 47.8 181.0 327.9 135.6 43.4 150.4 280.9 529.2 189.8 773.4 519.5 702.4 875.6 875.6 - - - - - - - - - - - - - - - - -

Betriebszyklus

125.2 85.0 - 59.2 77.1 78.8 26.6 94.0 81.7 112.8 58.9 168.6 158.4 126.8 91.1 334.3 122.3 124.5 44.0 85.4 177.1 241.2 71.2 213.4 318.3 422.4 102.5 259.6 530.1 736.2 265.0 1041.5 569.8 270.6 71.3 158.1 173.8 71.6 36.7 90.6 58.2 108.6 47.0 100.6 84.9 94.6 17.3 51.3 76.1 38.9 27.7 82.9 -

Finanzkreislauf

-91.0 -59.4 - -15.5 12.7 19.2 10.2 48.1 41.8 56.5 10.5 57.1 -12.8 -118.1 -110.3 -402.6 -269.4 -265.8 -144.6 -302.7 -235.1 -188.4 23.4 32.4 -9.6 286.7 59.1 109.2 249.2 207.0 75.2 268.1 50.3 -431.8 -804.3 -717.5 173.8 71.6 36.7 90.6 58.2 108.6 47.0 100.6 84.9 94.6 17.3 51.3 76.1 38.9 27.7 82.9 -

Alle Zahlen in USD-Währung