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Aytu BioScience AYTU
€ 1.51 6.04%

Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024

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Aytu BioScience Kennzahlen 2011-2024 | AYTU

Kennzahlen Jährlich Aytu BioScience

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.0 -0.6 -0.0 -0.3 -4.5 -0.5 -0.4 -0.2 -0.5 -0.7 -0.2 -16.3 -54.9 -9.6

P/S

0.2 0.1 0.0 0.3 2.2 1.7 1.0 1.7 5.7 20.7 17.9 535.2 1873.2 -

EPS

-2.9 -5.1 -74.0 -3.5 -3.0 -3.5 -15.3 -48.3 -16.2 -10.1 -0.8 -0.0 -0.0 -0.0

EV (Enterprise Value)

-4.22 M -12.5 M 74.2 M 95.2 M 71.7 M 29.1 M 4.35 M 15.7 M 20.8 M 675 K 5.06 M 1.06 M 3.36 M 1.37 M

EBITDA per Share

0.54 -2.47 -67.9 -2.97 -3.64 -18.9 -245 -7.36 K -14.5 K -25.3 K -694 K -5.93 K -6.28 K -15.9 K

EV/EBITDA

-1.9 -0.9 -0.1 0.2 -0.3 -0.5 0.3 0.3 -21.8 -66.6 -10.7

PEG

-0.0 -0.0 -0.0 0.0 -0.05 -0.01 -0.0 -0.0 0.03 0.0 0.0 -4.14 -0.97 0.14

P/B

0.1 0.1 0.0 0.1 0.7 1.8 0.3 1.4 1.4 0.3 0.2 -8.4 -47.0 -36.8

P/CF

-11.4 -2.0 -0.0 -0.6 -2.2 -0.9 -0.2 -0.4 -1.1 -0.8 -0.2 -24.8 -86.6 -20.2

ROE %

-57.17 -43.32 -245.51 -42.37 -14.34 -382.80 -75.89 -562.73 -279.42 -49.46 -103.90 51.70 85.59 384.33

ROA %

-13.42 -12.49 -79.04 -21.94 -8.91 -78.14 -48.38 -150.07 -115.76 -42.37 -46.43 -592.80 -471.85 -599.01

ROCE %

-9.40 -25.30 -248.05 -42.79 -16.81 -57.40 -101.01 -165.61 -99.76 -45.57 -107.14 47.28 80.83 375.39

Current Ratio

- - 1.5 2.1 2.6 2.9 2.8 0.8 1.0 5.5 0.5 0.0 0.0 0.1

DSO

118.4 86.1 94.2 92.7 68.4 86.8 57.7 59.8 23.1 219.0 - - - -

DIO

170.1 102.3 111.8 131.9 483.2 238.7 238.3 337.9 200.1 163.4 - - - -

DPO

165.2 60.3 - 59.2 571.4 380.8 377.3 571.8 1342.3 4957.9 - - - -

Betriebszyklus

288.6 188.3 206.0 224.7 551.6 325.5 296.1 397.7 223.2 382.4 - - - -

Finanzkreislauf

123.3 128.0 206.0 165.4 -19.8 -55.3 -81.2 -174.1 -1119.1 -4575.6 - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Aytu BioScience

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

0.24 - -0.52 -0.04 -1.48 - -1.93 -2.15 -0.28 -2.62 -35.9 -8.74 -1.09 -30.3 -1.41 -0.72 -0.35 -1.09 -1.51 -0.12 -0.32 -0.03 -0.32 -0.72 -1.96 -0.72 -1.96 -17.86 -35.15 -0.89 -1.76 -12.27 -23.37 -0.61 -1.17 -2.8 -1.92 -0.23 -0.16 -0.21 -0.27 - - - -0.01 - - - - - - - -0.02 - -

EBITDA per Share

- - -0.11 0.77 0.01 - -1.8 -1.61 0.2 -2.04 -35.6 -8.25 -0.98 -25.9 -1.41 -0.42 -0.13 -0.12 -0.42 -2.82 -0.25 -0.16 -0.25 -0.7 -1.63 -0.51 -1.63 -17.8 -30.7 -0.65 -1.53 -10.6 -21 -0.32 -1.05 -2.53 -1.71 -0.19 -0.14 -0.2 -0.26 - - - -0.01 - - - - - - - -0.01 - -

ROE %

-14.49 -35.29 -52.89 -61.11 -75.05 -33.66 -50.34 -125.03 -121.36 -144.89 -156.84 -83.07 -80.58 -64.05 -43.86 -30.09 -22.89 -15.69 -8.49 -215.86 -238.01 -260.17 -282.32 -104.25 -202.02 -245.44 -343.22 -376.01 -300.94 -313.77 -240.35 -230.29 -206.02 -143.34 -116.91 -74.73 3622.77 8318.81 8339.93 8389.52 4726.93 99.58 151.50 131.38 142.45 107.87 73.29 86.89 104.03 471.24 838.44 865.21 384.33 384.33 55.25

ROA %

-3.38 -8.52 -13.41 -16.06 -20.62 -10.09 -15.46 -42.14 -42.57 -54.33 -63.79 -41.80 -42.36 -36.87 -28.25 -21.49 -16.06 -10.01 -4.41 -15.79 -26.49 -51.70 -62.06 -64.23 -72.72 -66.81 -80.31 -92.25 -95.17 -113.35 -111.27 -111.30 -102.55 -75.05 -70.97 -55.12 -14576.99 -52749.92 -52731.70 -53004.97 -38699.86 -1109.08 -1701.78 -1586.74 -1523.54 -1025.15 -526.76 -513.06 -450.35 -954.95 -1459.55 -1388.64 -599.01 -599.01 -86.12

ROCE %

-9.09 -4.62 -25.54 -41.01 -59.52 -39.65 -58.71 -130.30 -126.01 -147.11 -156.40 -82.55 -76.79 -55.10 -31.71 -16.96 -41.07 -65.63 -89.74 -289.60 -283.41 -272.88 -266.68 -96.65 -205.57 -256.96 -365.88 -400.71 -309.11 -323.57 -233.41 -224.01 -203.57 -136.68 -114.35 -69.04 3541.23 8206.65 8225.74 8273.58 4694.96 84.77 95.76 75.31 86.32 63.13 68.24 81.72 98.45 259.22 299.56 325.58 176.67 56.25 53.03

Current Ratio

- - - - 1.3 1.4 1.4 1.5 1.6 1.5 1.6 1.9 2.0 2.1 2.1 3.1 2.8 2.6 2.6 1.3 1.1 1.3 1.3 1.9 2.3 1.9 2.8 1.2 1.4 1.4 1.4 1.9 1.1 1.5 1.4 2.7 2.7 7.1 7.0 - - 1.8 - - - - - - - - - - - - -

DSO

128.5 - 150.4 117.9 150.6 - 119.6 92.8 81.9 41.7 95.4 88.0 103.8 57.1 119.0 39.5 39.6 17.0 58.0 99.2 109.2 50.0 102.1 57.0 71.5 52.4 146.9 112.4 73.8 22.6 56.7 62.7 43.9 18.7 29.5 46.5 31.8 32.0 15.4 - - - - - - - - - - - - - - - -

DIO

237.4 - 189.7 176.0 238.3 - 121.4 131.1 112.5 60.7 120.7 138.5 157.8 73.6 75.0 131.8 241.2 152.1 149.2 291.5 342.5 216.8 374.6 256.7 328.1 259.2 301.8 302.0 394.5 310.7 278.2 84.8 263.9 86.8 280.0 214.4 652.2 14.7 48.2 - - - - - - - - - - - - - - - -

DPO

236.9 - 151.7 - - - - - - - - - 93.0 80.6 77.5 94.4 197.6 179.9 255.9 920.8 598.7 345.9 567.0 389.5 497.8 390.2 614.5 600.9 616.6 525.7 352.7 192.2 1104.3 192.2 - - - 102.1 672.2 - 131767.8 - - - - - - - - - - - - - -

Betriebszyklus

365.9 - 340.1 293.9 388.9 - 241.0 223.9 194.3 102.4 216.1 226.6 261.6 130.7 194.1 171.2 280.8 169.1 207.2 390.7 451.7 266.9 476.8 313.7 399.5 311.6 448.8 414.4 468.3 333.3 334.9 147.5 307.8 105.5 309.5 260.9 684.0 46.7 63.6 - - - - - - - - - - - - - - - -

Finanzkreislauf

129.0 - 188.4 293.9 388.9 - 241.0 223.9 194.3 102.4 216.1 226.6 168.5 50.1 116.5 76.9 83.2 -10.8 -48.7 -530.1 -146.9 -79.0 -90.2 -75.8 -98.2 -78.6 -165.7 -186.5 -148.3 -192.4 -17.8 -44.7 -796.5 -86.7 309.5 260.9 684.0 -55.4 -608.6 - -131767.8 - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung