Art's-Way Manufacturing Co. logo
Art's-Way Manufacturing Co. ARTW
€ 1.48 1.99%

Quartalsbericht 2024-Q3
hinzugefügt 10.10.2024

report update icon

Art's-Way Manufacturing Co. Kennzahlen 2011-2024 | ARTW

Kennzahlen Jährlich Art's-Way Manufacturing Co.

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

P/E

36.7 108.8 86.2 -5.7 -5.3 -2.4 -7.6 -17.0 -21.0 21.4 15.6 8.5 16.5

P/S

0.3 0.4 0.7 - 0.3 0.4 0.6 0.6 0.4 0.6 0.7 0.6 0.7

EPS

0.1 0.0 0.1 -0.5 -0.3 -0.8 -0.4 -0.2 -0.1 0.2 0.4 0.7 0.3

EV (Enterprise Value)

22.6 M 23.4 M 28.8 M 21 M 15.1 M 16.4 M 20.5 M 22.6 M 24.1 M 33.1 M 38.5 M 35.2 M 31.6 M

EBITDA per Share

0.47 0.27 0.25 -0.704 -0.115 -0.367 -0.229 0.0696 0.129 0.635 0.624 1.28 0.674

EV/EBITDA

25.1 -4.7 -25.5 -9.3 -18.5 67.8 40.2 11.4 13.8 5.7 10.4

PEG

0.47 1.45 -6.94 0.13 -0.09 0.02 0.08 0.4 0.13 -0.54 -0.37 0.08 0.92

P/B

0.8 1.0 1.8 1.2 0.6 0.6 0.8 0.8 0.6 1.0 1.3 1.3 1.4

P/CF

-177.6 11.2 -18.6 -7.8 21.0 -5.2 52.9 6.6 -1556.8 15.3 -28.7 5.4 13.6

ROE %

2.29 0.88 2.05 -21.23 -12.04 -25.98 -10.24 -4.70 -3.01 4.86 8.48 15.61 8.48

ROA %

1.09 0.41 1.02 -11.19 -7.34 -15.88 -6.71 -3.01 -1.78 2.85 4.73 8.53 4.83

ROCE %

13.15 5.42 5.05 -30.93 -10.58 -16.09 -8.55 -1.92 -1.68 6.32 7.13 17.13 9.07

Current Ratio

1.9 1.9 2.0 1.7 2.2 2.1 2.9 2.5 2.7 3.1 2.7 3.4 3.7

DSO

35.6 36.5 36.9 - 40.7 32.6 34.8 30.4 34.1 31.1 33.6 28.8 26.8

DIO

173.6 183.6 168.6 - 169.0 230.9 262.6 304.1 273.5 200.7 210.6 197.9 234.6

DPO

40.1 41.4 36.7 - 23.2 18.1 14.8 10.6 9.1 11.6 11.4 9.0 6.1

Betriebszyklus

209.2 220.1 205.6 - 209.7 263.4 297.4 334.5 307.6 231.8 244.2 226.7 261.4

Finanzkreislauf

169.1 178.6 168.9 - 186.5 245.4 282.6 323.9 298.5 220.1 232.8 217.7 255.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Art's-Way Manufacturing Co.

2024-Q3 2024-Q2 2024-Q1 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

-0.01 -0.01 -0.09 -0.01 0.06 0.07 - 0.05 0.04 -0.09 - 0.01 0.01 -0.07 - -0.1 -0.18 -0.1 - -0.07 -0.08 -0.14 - -0.18 -0.16 -0.14 - 0.01 -0.12 -0.06 - -0.07 -0.02 0.02 - -0.2 0.06 0.04 - 0.14 0.06 -0.06 - 0.01 0.13 0.2 - 0.24 0.23 0.05 - 0.25 0.07 -0.12

EBITDA per Share

- - -0.03 - - 0.15 - 0.22 0.07 -0.06 - 0.14 0.1 -0.05 - 0.03 -0.11 -0.06 - 0.11 0.04 -0.1 - 0.03 -0.01 -0.03 - 0.15 -0.09 -0.04 - 0.07 0.1 0.1 - -0.07 0.22 0.14 - 0.38 0.22 -0.02 - 0.06 0.24 0.23 - 0.45 0.42 0.14 - 0.41 0.23 -0.12

ROE %

-5.30 -2.49 0.77 7.11 9.92 9.04 -0.19 0.39 -1.23 -2.27 -1.82 -6.09 -10.94 -19.69 -16.78 -19.23 -17.41 -12.34 -10.61 -16.49 -19.92 -22.01 -15.33 -15.20 -9.18 -7.37 -4.73 -6.37 -8.16 -5.19 -1.51 -5.81 -8.45 -6.88 -2.14 0.76 7.96 8.02 2.87 3.02 0.26 1.76 7.43 13.17 18.76 21.44 12.35 19.28 20.46 16.95 5.61 6.92 1.97 -3.29

ROA %

-2.46 -1.15 0.33 3.21 4.46 3.99 -0.26 0.01 -0.69 -1.11 -0.94 -3.19 -5.71 -10.28 -8.84 -10.34 -9.58 -7.16 -6.47 -10.06 -12.16 -13.44 -9.37 -9.29 -5.60 -4.64 -3.10 -4.16 -5.31 -3.35 -0.97 -3.51 -4.99 -4.04 -1.26 0.44 4.67 4.71 1.68 1.76 0.15 0.94 4.15 7.29 10.34 11.77 6.75 10.70 11.51 9.63 3.19 3.94 1.12 -1.87

ROCE %

3.41 5.70 8.90 16.89 17.55 17.02 3.34 4.96 1.98 0.39 -0.42 -5.60 -12.40 -23.25 -19.26 -21.84 -19.24 -13.04 -11.85 -16.13 -17.84 -18.22 -10.17 -9.52 -4.59 -5.58 -6.07 -7.31 -9.20 -4.33 0.39 -4.47 -8.08 -6.21 -0.84 3.88 13.44 13.51 5.49 5.78 1.37 3.43 8.56 17.97 27.09 31.47 20.28 30.04 30.40 25.37 9.01 9.76 3.72 -4.47

Current Ratio

1.9 1.9 1.9 1.9 1.9 1.8 1.9 1.8 1.8 1.9 2.0 1.9 1.9 2.0 2.1 2.1 2.1 2.1 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.9 2.8 2.9 2.9 2.8 2.8 2.8 2.8 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3

DSO

43.4 38.6 59.8 47.2 42.2 41.1 - 38.5 25.5 34.5 - 37.1 40.5 42.7 - 33.7 40.1 37.0 - 27.9 26.7 35.6 - 26.6 26.5 29.3 - 30.1 37.2 34.4 - 20.1 24.5 26.4 - 27.6 24.1 31.4 - 23.3 28.5 43.6 - 29.3 29.6 31.3 - 22.0 21.7 34.8 - 20.0 23.6 -

DIO

231.5 203.2 234.1 174.2 173.6 206.9 - 176.9 184.8 195.2 - 171.9 208.3 177.7 - 127.9 159.1 174.9 - 178.1 167.3 246.8 - 228.0 223.5 238.8 - 213.9 281.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

20.6 20.5 43.2 40.3 36.0 47.8 - 41.8 36.6 34.0 - 36.3 39.1 38.7 - 32.2 40.1 35.6 - 24.4 23.0 26.0 - 17.8 17.5 15.9 - 18.0 15.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

274.9 241.8 293.9 221.4 215.8 248.0 - 215.3 210.3 229.7 - 209.0 248.8 220.4 - 161.6 199.2 211.9 - 205.9 194.0 282.4 - 254.6 250.0 268.1 - 244.1 318.8 34.4 - 20.1 24.5 26.4 - 27.6 24.1 31.4 - 23.3 28.5 43.6 - 29.3 29.6 31.3 - 22.0 21.7 34.8 - 20.0 23.6 -

Finanzkreislauf

254.3 221.3 250.7 181.1 179.8 200.2 - 173.5 173.7 195.7 - 172.7 209.7 181.7 - 129.4 159.1 176.3 - 181.5 171.0 256.4 - 236.7 232.5 252.3 - 226.1 302.9 34.4 - 20.1 24.5 26.4 - 27.6 24.1 31.4 - 23.3 28.5 43.6 - 29.3 29.6 31.3 - 22.0 21.7 34.8 - 20.0 23.6 -

Alle Zahlen in USD-Währung