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Digital Turbine APPS
€ 1.66 -2.0%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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Digital Turbine Kennzahlen 2011-2024 | APPS

Kennzahlen Jährlich Digital Turbine

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

P/E

-0.5 48.8 22.0 98.4 35.7 -48.7 -2.1 -3.1 -1.9 -5.7 -7.6 -5.9 -1.6 -1.9

P/S

0.4 1.2 1.0 17.2 3.6 2.8 1.5 0.8 0.6 5.0 5.8 13.9 6.8 1.9

EPS

-4.2 0.2 0.4 0.6 0.2 -0.1 -0.8 -0.4 -0.5 -0.6 -0.7 -0.8 -0.6 -0.2

EV (Enterprise Value)

844 M 1.4 B 1.6 B 5.48 B 581 M 328 M 158 M 115 M 81.7 M 165 M 132 M 94.6 M 49.7 M 28.4 M

EBITDA per Share

-2.88 1.29 1.57 0.75 0.184 0.0802 -0.0448 -0.208 -0.242 -0.555 -0.361 -0.575 -1.14 -0.716

EV/EBITDA

81.3 31.8 45.4 -33.1 -5.7 -3.5 -6.7 -8.8 -8.3 -3.9 -3.9

PEG

-0.01 0.98 0.58 7.49 0.11 -0.55 0.02 -0.14 -0.07 0.22 -0.22 -0.08 0.01 -0.02

P/B

1.1 1.3 1.5 37.2 6.4 8.1 4.0 1.2 0.6 1.5 4.3 114.0 8.7 6.8

P/CF

7.9 7.2 9.2 86.0 18.7 -280.1 22.5 -8.7 -6.2 -9.7 -17.6 -12.2 -26.8 -8.9

ROE %

-196.43 2.75 6.89 37.82 17.95 -16.53 -191.01 -39.11 -34.07 -26.93 -56.76 -1921.44 -538.81 -358.44

ROA %

-48.55 1.32 2.44 21.08 7.55 -7.25 -61.03 -22.55 -22.96 -20.11 -41.48 -113.42 -207.54 -66.07

ROCE %

-175.03 7.63 17.87 40.80 13.06 7.73 -14.45 -28.67 -31.22 -24.07 -46.31 -397.92 -133.12 -80.54

Current Ratio

1.3 1.9 1.5 2.3 0.7 1.0 0.9 0.8 0.8 0.8 2.3 0.4 1.7 0.5

DSO

123.8 120.9 79.4 55.4 87.2 80.0 83.3 66.0 73.9 157.3 76.3 120.9 60.1 107.2

DIO

- - - - - - - - - - - - - -

DPO

193.9 169.5 99.9 68.0 135.5 80.0 146.1 92.7 72.8 134.0 64.9 528.8 387.6 432.9

Betriebszyklus

123.8 121.0 79.4 55.4 87.2 80.0 83.3 66.0 73.9 157.3 76.3 120.9 60.1 107.2

Finanzkreislauf

-70.1 -48.5 -20.5 -12.6 -48.3 -0.0 -62.9 -26.7 1.1 23.3 11.4 -408.0 -327.5 -325.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Digital Turbine

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

-0.24 -0.25 - -0.14 -1.61 -0.08 - 0.04 0.12 0.15 - 0.07 0.16 0.09 0.16 0.16 0.16 - 0.11 0.04 -0.02 -0.02 - -0.01 -0.01 0.02 - -0.06 -0.1 -0.06 -0.1 -0.04 -0.26 -0.22 -0.09 -0.09 -0.09 -0.14 -0.14 -0.15 -0.14 -0.14 -0.12 -0.13 -0.63 -0.53 - -0.24 -0.62 -0.38 - -0.16 -0.21 -0.04 -

EBITDA per Share

-0.07 0.05 - -0.04 -1.47 0.17 - 0.14 0.25 0.45 - 0.32 1.12 0.65 0.3 0.24 0.29 0.17 0.14 0.05 0.07 0.05 0.04 0.04 0.06 0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.03 0.01 -0.03 -0.1 -0.08 0.05 -0.02 -0.12 -0.13 -0.11 -0.1 -0.13 -0.12 -0.39 -0.31 - -0.2 -0.51 -0.31 - -0.14 -0.17 -0.02 -

ROE %

-32.85 -55.20 -40.58 -39.92 -36.10 1.95 5.23 6.68 7.46 8.63 7.31 17.16 28.65 40.73 38.42 39.70 32.57 23.14 19.82 3.80 -6.26 -16.31 -8.05 -9.54 -11.66 -18.13 -24.20 -27.97 -25.38 -39.44 -47.92 -54.56 -57.42 -60.89 -44.68 -69.99 -88.66 -119.63 -117.83 -143.51 -143.87 -168.25 -355.41 -497.39 -613.69 -812.56 -545.80 -506.57 -325.36 -746.18 -744.37 39.23 -703.28 -80.32 -

ROA %

-8.42 -20.26 -16.72 -16.42 -14.85 0.79 2.21 2.69 2.87 3.06 2.53 3.54 9.30 15.21 14.40 18.80 15.48 11.78 10.01 2.41 -2.08 -7.01 -3.30 -4.19 -5.70 -9.71 -12.52 -14.83 -14.05 -23.18 -29.78 -34.38 -36.68 -41.06 -30.70 -47.15 -58.99 -82.45 -84.53 -99.86 -98.74 -108.81 -117.04 -146.51 -160.66 -177.01 -145.18 -179.93 -185.20 -181.73 -112.92 -34.75 -65.59 -12.58 -

ROCE %

-19.79 -46.45 -36.94 -35.33 -31.64 6.04 9.44 15.44 19.82 29.49 26.04 39.23 51.53 59.80 65.75 64.45 53.38 39.05 32.74 29.01 29.53 30.05 24.61 11.61 1.38 -8.79 -12.35 -9.95 -12.88 -18.18 -23.87 -29.26 -29.91 -28.88 -30.18 -30.16 -48.98 -63.15 -69.33 -75.72 -73.52 -113.11 -261.56 -367.94 -465.85 -643.73 -460.90 -426.02 -270.55 -628.20 -615.66 34.88 -595.98 -54.55 -

Current Ratio

1.3 1.3 1.3 1.7 1.7 1.9 1.9 1.8 1.7 1.7 1.6 1.5 1.5 1.5 1.6 1.9 1.8 1.9 1.7 2.0 1.9 1.7 1.8 1.6 1.7 1.6 1.5 1.9 2.1 2.1 2.4 2.6 2.5 2.9 3.1 3.3 3.1 3.4 4.0 2.9 3.6 4.2 3.7 2.5 2.7 1.2 1.1 1.3 1.3 1.6 1.6 0.5 1.1 1.2 1.2

DSO

149.7 150.4 - 132.0 127.2 119.1 - 136.8 133.9 126.0 - 122.5 42.0 58.9 59.7 54.2 46.2 49.3 46.3 65.9 60.9 67.9 78.7 67.6 60.3 69.6 107.8 113.0 126.0 92.7 90.1 142.4 67.8 66.3 65.0 59.1 51.4 54.6 43.3 64.3 61.5 85.3 93.8 81.2 26.3 26.6 - 92.3 33.1 45.8 - 92.0 34.0 59.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

258.3 269.9 - 194.1 184.6 168.8 - 202.7 205.0 178.5 - 143.6 54.3 83.9 62.5 63.2 24.2 37.9 74.0 89.5 85.6 75.3 92.1 114.0 104.2 106.8 161.8 153.9 193.0 146.2 150.3 96.2 26.9 34.0 - 60.5 19.0 41.5 - 68.8 26.1 37.7 - 98.4 41.8 57.9 - 386.3 163.7 264.8 - 385.6 157.9 259.1 -

Betriebszyklus

149.7 150.4 - 132.0 127.2 119.1 - 136.8 133.9 126.0 - 122.5 42.0 58.9 59.7 54.2 46.2 49.3 46.3 65.9 60.9 67.9 78.7 67.6 60.3 69.6 107.8 113.0 126.0 92.7 90.1 142.4 67.8 66.3 65.0 59.1 51.4 54.6 43.3 64.3 61.5 85.3 93.8 81.2 26.3 26.6 - 92.3 33.1 45.8 - 92.0 34.0 59.6 -

Finanzkreislauf

-108.6 -119.4 - -62.1 -57.4 -49.7 - -65.8 -71.1 -52.5 - -21.0 -12.3 -25.1 -2.8 -9.0 22.0 11.4 -27.8 -23.7 -24.8 -7.5 -13.4 -46.4 -43.8 -37.2 -53.9 -40.9 -67.0 -53.5 -60.2 46.2 40.9 32.2 65.0 -1.4 32.4 13.1 43.3 -4.4 35.5 47.6 93.8 -17.1 -15.5 -31.2 - -294.0 -130.6 -219.1 - -293.5 -124.0 -199.5 -

Alle Zahlen in USD-Währung