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Athenex ATNX
€ 0.18 -23.39%

Geschäftsbericht 2022
hinzugefügt 20.03.2023

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Athenex Kennzahlen 2011-2024 | ATNX

Kennzahlen Jährlich Athenex

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

P/E

-0.1 -0.0 -8.3 -8.5 -6.2 -6.6 - - - - - -

P/S

0.1 0.0 8.4 10.3 8.2 22.8 - - - - - -

EPS

-15.8 -38.4 -1.7 -1.7 -1.8 -2.6 -2.2 -1.5 - - - -

EV (Enterprise Value)

209 M 202 M 1.37 B 1.05 B 784 M 880 M 38.1 M 22.4 M - - - -

EBITDA per Share

-10 -28 -1.28 -1.56 -1.91 -1.83 - - - - - -

EV/EBITDA

-1.1 -10.9 -8.4 -5.9 -7.8 - - - - - -

PEG

- 0.46 -1.03 -0.32 -8.82 - - - - - -

P/B

-0.5 0.1 7.4 6.0 5.7 9.6 - - - - - -

P/CF

- - -8.4 -9.1 -6.5 -9.8 - - - - - -

ROE %

1589.72 -390.70 -88.41 -70.37 -91.20 -144.58 - - - - - -

ROA %

-50.69 -74.69 -38.03 -39.93 -50.82 -93.42 - - - - - -

ROCE %

1076.15 -294.21 -38.40 -50.14 -70.68 -115.45 - - - - - -

Current Ratio

0.9 1.1 4.7 3.2 3.3 1.9 - - - - - -

DSO

89.9 88.8 59.7 60.2 53.1 81.2 - - - - - -

DIO

157.6 150.6 110.4 171.1 223.5 240.6 - - - - - -

DPO

110.7 90.4 71.5 122.3 100.9 242.0 - - - - - -

Betriebszyklus

247.5 239.4 170.1 231.2 276.6 321.9 - - - - - -

Finanzkreislauf

136.8 149.0 98.6 108.9 175.7 79.8 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Athenex

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

- -0.14 - -0.16 - -0.33 -0.33 -0.27 -0.53 -0.44 -0.5 -0.24 -0.28 -0.45 -0.44 -0.53 -0.41 -0.7 -0.58 -0.12 -0.49 -0.41 -0.88 -1.01 -0.98 -0.61 -0.31 -0.27 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- -0.09 - -0.19 - -0.26 -0.38 -0.19 -0.49 -0.34 -0.38 -0.18 -0.26 -0.42 -0.4 -0.5 -0.38 -0.83 -0.57 -0.11 -0.49 -0.27 -0.68 -0.83 -0.93 -0.6 -0.31 - - - - - - - - - - - - - - - - - - - - -

ROE %

426.14 399.60 452.23 -159.66 -64.80 -92.33 -86.27 -88.39 -81.31 -65.32 -63.32 -57.83 -65.75 -73.66 -88.32 -97.76 -84.27 -96.23 -88.95 -105.40 -145.68 -232.75 -279.73 -273.57 -228.05 -109.57 -36.74 - - - - - - - - - - - - - - - - - - - - -

ROA %

-23.75 -33.10 -26.26 -34.72 -25.13 -38.01 -38.24 -40.30 -38.03 -32.17 -33.81 -33.62 -39.93 -44.65 -53.41 -59.03 -50.82 -59.23 -55.83 -67.38 -93.42 -111.10 -117.78 -102.00 -72.81 -34.98 -11.73 - - - - - - - - - - - - - - - - - - - - -

ROCE %

-268.07 -289.79 -151.59 -175.19 -58.72 -84.40 -79.18 -73.56 -68.82 -54.44 -55.79 -53.97 -63.50 -70.46 -92.97 -103.55 -91.00 -104.24 -82.10 -89.53 -122.16 -202.05 -256.73 -260.57 -222.29 -110.91 -38.02 - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- 1.0 - 1.1 1.1 1.5 1.7 1.7 1.8 1.8 1.8 1.8 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.8 2.8 2.8 2.8 1.5 1.5 1.5 - - - - - - - - - - - - - - - - - - - - -

DSO

- 44.8 - 85.8 - 81.3 88.3 48.7 98.8 60.7 53.6 39.2 44.3 78.6 68.6 53.4 55.6 64.1 102.2 19.6 18.1 13.4 99.0 112.0 49.6 45.1 24.4 - - - - - - - - - - - - - - - - - - - - -

DIO

- 69.2 - 133.8 - 111.5 130.2 153.4 144.1 107.4 79.8 143.3 189.6 174.4 175.8 140.8 184.1 219.5 278.2 182.7 150.2 187.0 365.3 334.3 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- 41.2 - 61.0 - 77.0 82.0 95.3 92.6 69.5 51.6 97.9 135.6 124.7 125.7 83.3 83.1 99.1 125.6 119.5 151.1 188.1 367.4 383.0 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- 113.9 - 219.6 - 192.8 218.4 202.1 242.9 168.1 133.4 182.5 233.9 253.1 244.4 194.2 239.6 283.7 380.4 202.3 168.3 200.3 464.3 446.3 49.6 45.1 24.4 - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- 72.7 - 158.6 - 115.8 136.4 106.8 150.2 98.6 81.7 84.6 98.3 128.3 118.7 111.0 156.5 184.6 254.8 82.8 17.2 12.3 96.8 63.3 49.6 45.1 24.4 - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung