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Aquestive Therapeutics AQST
€ 4.26 -7.07%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

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Aquestive Therapeutics Kennzahlen 2011-2024 | AQST

Kennzahlen Jährlich Aquestive Therapeutics

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

P/E

-32.6 -0.8 -2.1 -3.2 -1.5 -2.4 - - - - - - -

P/S

5.1 0.9 2.9 3.9 1.9 2.2 - - - - - - -

EPS

-0.1 -1.1 -1.9 -1.7 -2.6 -3.0 - - - - - - -

EV (Enterprise Value)

397 M 189 M 264 M 258 M 137 M 164 M 69.6 M 57 M - - - - -

EBITDA per Share

-0.22 -0.81 -0.83 -1.17 -1.96 -2.2 - - - - - - -

EV/EBITDA

-7.3 -4.7 -2.3 -2.9 - - - - - - -

PEG

- -0.2 -0.13 0.0 - - - - - - -

P/B

-2.4 -0.3 -1.8 -3.7 -16.6 14.7 - - - - - - -

P/CF

-40.2 -4.2 -4.5 -3.9 -1.7 -10.0 - - - - - - -

ROE %

7.39 45.89 85.88 115.02 1082.10 -608.89 - - - - - - -

ROA %

-13.71 -95.34 -113.79 -88.71 -84.41 -70.67 - - - - - - -

ROCE %

14.18 35.48 42.22 -102.66 -87.89 -90.79 - - - - - - -

Current Ratio

0.4 0.3 0.4 2.1 3.7 2.3 - - - - - - -

DSO

- - - 55.4 91.1 35.1 - - - - - - -

DIO

109.9 92.4 - 69.3 51.3 94.6 - - - - - - -

DPO

165.3 171.9 - 199.6 220.0 355.4 - - - - - - -

Betriebszyklus

109.9 92.4 - 124.7 142.3 129.7 - - - - - - -

Finanzkreislauf

-55.4 -79.5 - -74.9 -77.7 -225.7 - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Aquestive Therapeutics

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

-0.13 -0.03 -0.17 - -0.03 -0.1 0.15 - -0.23 -0.36 -0.32 - -0.37 -0.33 -0.41 -0.6 -0.49 -0.07 -0.49 -0.48 -0.74 -0.82 -0.59 -0.56 -0.64 -1.9 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.09 - -0.12 - -0.03 -0.07 -0.08 - -0.16 -0.27 -0.22 - -0.15 -0.16 -0.22 - -0.34 0.06 -0.39 - -0.35 -0.69 -0.49 - -0.36 -1.66 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

70.39 47.03 44.72 0.02 11.65 21.30 32.79 42.74 66.86 79.35 85.43 75.45 117.44 127.45 109.26 115.02 279.43 546.05 875.64 1082.10 737.36 287.42 -409.01 -608.89 -432.66 -295.80 74.84 34.17 -3.72 8.60 - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-26.13 -19.08 -26.91 -0.42 -24.60 -45.36 -58.58 -70.95 -93.24 -67.97 -86.46 -64.48 -96.87 -100.90 -86.12 -88.71 -72.42 -69.56 -91.93 -84.41 -84.37 -78.22 -94.15 -70.67 -77.90 -40.98 -12.64 -17.36 5.92 -13.68 - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

45.08 29.14 33.24 10.47 18.68 24.58 33.88 31.91 45.11 50.11 48.98 41.78 70.20 85.41 72.48 56.18 235.90 387.19 693.27 698.53 607.21 336.18 -293.56 -363.16 -378.36 -302.23 28.16 -9.27 -9.27 5.92 - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

0.7 0.8 0.8 0.3 0.4 0.3 0.4 0.3 0.3 - 0.4 0.4 0.5 0.6 0.5 0.6 0.6 0.6 0.6 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 0.6 0.6 0.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - 23.4 37.8 48.4 21.7 12.0 46.2 20.8 25.3 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

143.8 148.2 150.8 - 123.9 89.2 122.9 - 66.3 40.3 93.8 - 59.1 57.6 87.0 80.5 75.4 63.5 66.3 38.4 56.2 48.1 108.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

136.4 163.5 202.2 - 196.7 159.5 215.6 - 109.2 74.0 182.0 - 148.4 151.1 228.0 232.0 217.2 182.8 241.4 164.9 241.2 206.6 425.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

143.8 148.2 150.8 - 123.9 89.2 122.9 - 66.3 40.3 93.8 - 59.1 57.6 87.0 80.5 75.4 63.5 66.3 38.4 56.2 48.1 131.4 37.8 48.4 21.7 12.0 46.2 20.8 25.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

7.4 -15.3 -51.4 - -72.8 -70.3 -92.7 - -42.9 -33.7 -88.2 - -89.3 -93.5 -140.9 -151.5 -141.8 -119.3 -175.1 -126.5 -185.0 -158.5 -294.3 37.8 48.4 21.7 12.0 46.2 20.8 25.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung