Aravive logo
Aravive ARAV
€ 0.04 -13.39%

Quartalsbericht 2023-Q3
hinzugefügt 09.11.2023

report update icon

Aravive Kennzahlen 2011-2024 | ARAV

Kennzahlen Jährlich Aravive

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

P/E

-0.8 -1.1 -2.8 -6.5 -0.4 -0.8 -4.2 -3.9 -5.8 -0.0 -0.0 -0.3

P/S

6.6 5.9 14.8 24.8 19.8 1.8 - - - - - -

EPS

-2.1 -1.9 -1.9 -1.6 -10.6 -14.5 -3.1 -2.8 -4.4 -41.1 -114.7 -

EV (Enterprise Value)

58.2 M 10.3 M 43.4 M 65.8 M -20.3 M 2.09 M 254 M 149 M 172 M -8.94 M 7.18 M 4.02 M

EBITDA per Share

-1.92 -1.98 -1.44 -1.84 -5.03 -14.3 -18.7 -17.1 -14.6 -137 -91.6 -2.1

EV/EBITDA

-0.2 -1.2 -2.5 0.8 0.1 -2.1 -1.7 -3.6 0.7 -0.3 -0.2

PEG

0.03 0.04 0.12 -0.08 -0.01 -0.04 0.44 -0.11 -0.07 0.0 0.0 0.05

P/B

5.7 1.0 1.8 1.7 0.5 0.9 2.6 1.8 2.0 0.0 -0.1 2.0

P/CF

-0.9 -1.4 -6.9 -6.9 -0.9 -0.6 -9.8 -4.7 -8.3 -0.0 -0.0 -0.2

ROE %

-716.17 -92.73 -63.56 -26.38 -127.34 -102.69 -63.43 -46.56 -34.36 -172.87 259.41 -796.67

ROA %

-122.80 -57.76 -45.11 -22.18 -109.88 -90.62 -46.61 -44.34 -33.00 -125.98 -603.79 -231.29

ROCE %

-664.70 -96.27 -42.92 -28.22 -54.93 -95.80 -63.76 -46.75 -27.55 -180.21 276.68 -582.86

Current Ratio

1.2 2.7 6.5 13.7 30.0 14.6 3.8 20.9 25.0 3.6 0.3 1.8

DSO

- - 16.8 192.3 161.3 - - - - - - -

DIO

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

DPO

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

Betriebszyklus

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

Finanzkreislauf

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

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Aravive

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

0.28 0.24 -0.66 - -0.51 -0.61 -0.62 - -0.53 -0.35 -0.44 - -0.66 -0.32 -0.72 - -0.54 -0.27 -0.42 - -1.08 -1.64 -1.5 0.87 -1.4 -1.04 -0.85 -0.64 -0.92 -0.75 -0.82 -0.69 -0.69 -0.67 -0.79 -0.65 -0.57 -0.36 -16.13 -4.62 -19.98 -24.74 -30.23 - - - - - - - -

EBITDA per Share

- - -0.23 - -0.52 -0.62 -0.7 - -0.52 -0.34 -0.43 - -0.57 -0.29 -0.68 - -0.59 -0.32 -0.5 - -0.87 -1.53 -1.4 0.87 -1.39 -1.02 -0.85 -0.65 -0.92 -0.75 -0.82 -0.69 -0.69 -0.66 -0.8 -0.66 -0.58 -0.35 -2.72 -4.66 -20.9 -26.9 -31.4 - - - - - - - -

ROE %

1182.24 -169.75 -140.33 -198.89 -219.30 -135.57 -85.21 -43.14 -65.33 -67.11 -66.50 -55.14 -64.03 -50.75 -44.66 -20.12 -31.04 -33.07 -45.09 -42.34 -4.72 -53.96 -81.75 -102.69 -154.95 -112.88 -83.30 -63.43 -60.18 -53.63 -50.13 -46.56 -44.51 -41.23 -35.22 -34.36 -12.72 6.14 19.01 39.11 26.82 16.23 8.50 - - - - - - - -

ROA %

79.48 -120.28 -223.31 -87.83 -102.27 -79.61 -54.88 -31.94 -47.69 -49.00 -48.10 -39.13 -46.61 -38.35 -34.61 -16.91 -26.34 -28.29 -38.76 -36.53 -3.34 -47.00 -71.85 -90.62 -134.58 -94.78 -66.52 -46.61 -46.70 -44.40 -44.25 -44.34 -42.46 -39.40 -33.73 -33.00 -63.61 -89.79 -109.75 -125.98 -86.38 -52.26 -27.37 - - - - - - - -

ROCE %

-524.15 -110.12 -238.24 -212.89 -234.19 -145.48 -92.43 -44.52 -66.79 -67.75 -68.09 -55.63 -65.77 -53.64 -47.34 -24.06 -34.43 -34.67 -44.81 -40.33 -2.73 -52.47 -80.45 -102.09 -154.57 -112.61 -83.64 -63.76 -60.32 -53.80 -50.08 -46.75 -44.82 -41.61 -35.65 -27.55 -5.64 13.90 27.40 40.77 28.39 17.26 8.84 - - - - - - - -

Current Ratio

1.1 0.6 0.5 1.2 1.6 2.2 2.1 2.6 3.4 4.0 4.7 3.4 3.4 3.4 3.4 6.3 6.3 6.3 6.3 7.3 7.3 7.3 7.3 8.5 8.5 8.5 8.5 3.8 3.8 3.8 3.8 21.0 21.0 25.4 23.7 25.2 40.6 25.2 25.2 3.3 3.3 3.3 3.3 - - - - - - - -

DSO

- - - - 55.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

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

Betriebszyklus

- - - - 55.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - 55.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung