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Fehler meldenGeschäftsbericht 2022
hinzugefügt 31.03.2023
Ayala Pharmaceuticals Kennzahlen 2011-2024 | AYLA
Kennzahlen Jährlich Ayala Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -2.0 | -5.5 | - | - | - | - | - | - | - | - | - |
P/S |
11.2 | 23.3 | 44.4 | - | - | - | - | - | - | - | - | - |
EPS |
-2.5 | -2.8 | -3.1 | -3.6 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
5.32 M | 44.8 M | 130 M | -11.2 M | 49 M | - | - | - | - | - | - | - |
EBITDA per Share |
-2.42 | -2.71 | -2.34 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
0.8 | -4.1 | - | - | - | - | - | - | - | - | - | |
PEG |
- | 0.08 | - | - | - | - | - | - | - | - | - | |
P/B |
1.0 | 2.0 | 4.3 | - | - | - | - | - | - | - | - | - |
P/CF |
-0.2 | -2.1 | -6.0 | - | - | - | - | - | - | - | - | - |
ROE % |
3458.87 | -117.85 | -78.51 | - | - | - | - | - | - | - | - | - |
ROA % |
-489.29 | -97.88 | -65.78 | - | - | - | - | - | - | - | - | - |
ROCE % |
3412.47 | -114.81 | -76.45 | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | 6.4 | - | - | - | - | - | - | - | - | - |
DSO |
61.7 | 35.4 | 67.0 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
2211.2 | 361.3 | 366.8 | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
61.7 | 35.5 | 67.0 | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-2149.5 | -325.8 | -299.7 | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Ayala Pharmaceuticals
| 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 |
- | -0.66 | -0.54 | -0.66 | - | -0.68 | -0.75 | -0.74 | - | -0.59 | -0.74 | -1.32 | - | -1.01 | -0.76 | -0.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | -0.64 | -0.51 | -0.64 | - | -0.65 | -0.73 | -0.7 | - | -0.56 | -0.72 | -1.28 | - | -0.99 | -0.75 | -0.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-212.55 | -237.43 | -137.43 | -115.50 | -68.27 | -87.64 | -82.14 | -74.26 | -54.03 | -41.07 | -8.73 | 18.47 | 31.78 | 31.78 | 18.81 | 9.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-138.34 | -159.75 | -109.72 | -97.91 | -59.93 | -76.16 | -70.98 | -63.26 | -45.27 | -70.44 | -79.38 | -83.60 | -61.68 | -61.68 | -36.51 | -17.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-200.90 | -224.89 | -131.04 | -111.58 | -65.86 | -84.56 | -79.27 | -71.61 | -52.21 | -39.37 | -7.84 | 18.90 | 31.91 | 31.91 | 19.08 | 9.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 196.0 | 1080.6 | 63.6 | - | 95.0 | 65.8 | 39.8 | - | 94.4 | 59.5 | 52.4 | - | 50.6 | 50.2 | 80.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 2797.7 | 6985.4 | 716.4 | - | 417.6 | 349.9 | 315.2 | - | 516.7 | 325.4 | 303.0 | - | 549.8 | 1666.5 | 503.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | 196.0 | 1080.6 | 63.6 | - | 95.0 | 65.8 | 39.8 | - | 94.4 | 59.5 | 52.4 | - | 50.6 | 50.2 | 80.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
- | -2601.6 | -5904.8 | -652.8 | - | -322.6 | -284.1 | -275.4 | - | -422.3 | -265.9 | -250.6 | - | -499.1 | -1616.2 | -422.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung