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BOQI International Medical BIMI
€ 0.55 6.33%

Quartalsbericht 2023-Q3
hinzugefügt 19.12.2023

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BOQI International Medical Kennzahlen 2011-2024 | BIMI

Kennzahlen Jährlich BOQI International Medical

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

P/E

-0.1 -0.0 -10.6 -5.3 -3.0 -4.5 -4.1 -4.5 -18.1 -49.9 53.8 1.5

P/S

0.1 0.1 1.7 149.4 7.7 0.8 1.2 0.7 1.1 1.6 0.5 0.2

EPS

-8.4 -65.1 - -0.5 -2.3 -0.2 -0.3 -0.1 -0.1 -0.0 0.0 0.4

EV (Enterprise Value)

29.7 M 23.6 M 37.4 M 45.1 M 63.5 M 20.9 M 17.9 M 17.9 M 26.8 M 18.8 M 14.7 M 15 M

EBITDA per Share

-5.73 -59.2 -1.42 -0.178 -1.97 -0.0355 -0.0733 0.101 0.0826 0.222 0.264 0.621

EV/EBITDA

-5.0 -5.3 -16.3 -3.8 -55.8 -27.0 19.0 42.3 13.4 8.1 3.2

PEG

-0.0 -0.0 -0.01 -0.07 0.0 -0.22 0.05 0.12 0.07 0.18 -0.56 -0.03

P/B

0.3 0.1 1.3 2.8 5.1 0.3 0.3 0.1 0.4 0.3 0.2 0.1

P/CF

-0.1 -0.3 -6.0 -11.4 -146.7 -7.8 -29.7 -1.4 -8.4 -47.9 1.3 -4.5

ROE %

-553.24 -312.56 -11.95 -52.14 -168.11 -5.75 -6.81 -3.19 -1.97 -0.57 0.30 6.93

ROA %

-62.70 -91.76 -6.01 -14.76 -72.82 -3.79 -4.87 -2.19 -1.28 -0.42 0.21 4.67

ROCE %

-378.94 -285.10 -21.84 -20.12 -158.17 -4.38 -5.54 -2.11 -1.20 1.21 1.90 8.92

Current Ratio

1.2 1.4 2.0 1.0 0.2 1.3 1.4 1.4 1.1 1.2 1.1 1.3

DSO

140.1 107.5 95.4 23.3 74.8 547.6 439.5 493.3 333.1 370.4 298.6 277.5

DIO

182.7 28.7 25.3 849.2 56.3 99.2 285.3 464.8 241.6 233.9 59.3 19.7

DPO

295.3 106.8 113.9 770.4 191.9 191.2 210.9 321.9 249.4 95.9 67.9 90.9

Betriebszyklus

322.9 136.2 120.7 872.5 131.1 646.8 724.9 958.1 574.7 604.3 357.9 297.2

Finanzkreislauf

27.5 29.5 6.7 102.1 -60.9 455.6 514.0 636.2 325.3 508.4 290.0 206.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich BOQI International Medical

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

-0.51 0.23 -0.23 - -0.11 -0.69 -0.29 - -0.06 -0.06 -0.99 - -0.19 0.46 -0.24 - -0.07 -0.11 -0.07 - -0.04 -0.22 -0.07 - -0.06 -0.04 -0.06 - -0.06 -0.04 -0.08 - - -0.02 -0.02 - -0.06 -0.07 -0.02 - - 0.01 - - - - - - 0.01 0.09 0.05

EBITDA per Share

- - 0.16 - -0.06 -0.28 -0.21 - -0.05 -0.02 -0.96 - -0.06 -0.2 -0.11 - 0.04 -0.03 0.02 - 0.06 -0.14 -0.02 - 0.04 0.03 -0.02 - 0.04 0.04 -0.03 - 0.07 0.06 0.04 - 0.12 -0.01 0.04 - 0.09 0.07 0.06 - 0.06 0.08 0.06 - 0.06 0.15 0.12

ROE %

-77.52 -81.21 -137.13 -108.31 -113.24 -78.54 -33.22 -19.59 -31.02 -37.51 -8.83 3.20 -3.07 2.09 -35.61 -9.66 -12.72 -9.51 -15.86 -24.26 -25.80 -24.28 -8.96 -4.05 -5.48 -5.37 -5.45 -4.50 -4.52 -3.11 -2.47 -0.70 0.35 1.41 0.61 -0.50 -0.58 -1.70 -0.35 0.11 0.12 0.20 0.10 0.07 0.31 0.55 2.17 2.92 0.24 1.69 0.99

ROA %

-20.26 -23.10 -42.25 -35.73 -38.43 -29.36 -13.53 -9.84 -15.59 -18.65 -4.23 1.61 -0.20 3.74 -13.10 -2.79 -4.14 -3.67 -7.96 -10.67 -11.68 -11.35 -4.82 -2.67 -3.69 -3.70 -3.81 -3.22 -3.23 -2.23 -1.76 -0.48 0.20 0.89 0.39 -0.32 -0.38 -1.12 -0.22 0.09 0.09 0.15 0.07 0.05 0.21 0.37 1.46 1.97 0.16 1.14 0.67

ROCE %

-28.14 -22.34 -45.63 -44.63 -49.10 -35.96 -21.47 -17.40 -25.97 -30.07 -43.09 -29.67 -34.64 -31.04 -25.74 -14.59 -16.81 -14.05 -21.08 -21.56 -22.81 -21.84 -7.20 -3.10 -4.22 -4.09 -4.21 -3.54 -3.28 -1.89 -1.20 0.25 1.79 3.05 2.15 0.59 1.42 0.72 2.20 1.69 2.02 1.51 1.74 1.59 2.17 2.42 3.95 4.48 0.58 2.30 1.60

Current Ratio

1.4 1.5 1.3 1.2 1.4 1.6 1.5 1.4 2.2 2.0 2.0 2.0 2.0 2.0 2.0 1.4 1.4 1.4 1.4 1.8 1.8 1.8 1.8 2.9 2.9 2.9 2.9 3.5 3.5 3.5 3.5 3.2 3.2 3.2 3.2 2.9 2.9 2.9 2.9 4.0 4.0 4.0 4.0 3.3 3.3 3.3 3.3 3.1 3.1 3.1 3.1

DSO

189.8 84.5 101.6 - 120.6 217.1 244.1 - 69.2 81.1 291.6 - 197.4 160.4 738.6 - 81.6 6.7 - - 320.6 206.2 4185.6 - 976.3 664.6 830.7 - 433.0 886.8 416.1 - 264.1 528.6 615.7 - 221.2 477.0 354.9 - 358.7 324.8 418.4 - 347.6 183.9 657.7 - 373.5 198.3 -

DIO

270.4 267.0 487.9 - 45.9 100.6 93.7 - 20.5 54.3 124.6 - 23.7 21.9 198.1 - 363.6 202.3 174.3 - 256.5 314.0 1184.5 - 171.2 136.1 334.4 - 272.4 671.4 311.3 - 286.2 668.1 646.5 - 249.3 343.8 281.0 - 264.4 231.3 198.1 - 76.0 39.4 104.8 - 25.3 14.1 -

DPO

379.8 336.1 632.0 - 108.8 241.6 272.1 - 94.5 131.7 464.3 - 188.4 115.8 280.8 - 88.7 102.2 147.5 - 322.7 931.5 2666.5 - 13.6 137.1 370.0 - 201.3 496.2 221.3 - 198.2 462.6 545.2 - 257.4 355.0 234.1 - 108.4 94.8 126.7 - 87.0 45.1 238.1 - 116.6 65.0 -

Betriebszyklus

460.2 351.6 589.5 - 166.5 317.7 337.7 - 89.7 135.4 416.2 - 221.1 182.3 936.7 - 445.2 209.0 174.3 - 577.1 520.2 5370.0 - 1147.5 800.8 1165.0 - 705.4 1558.2 727.3 - 550.3 1196.6 1262.2 - 470.5 820.9 635.8 - 623.1 556.1 616.5 - 423.6 223.3 762.5 - 398.8 212.4 -

Finanzkreislauf

80.4 15.4 -42.4 - 57.8 76.1 65.7 - -4.7 3.8 -48.1 - 32.6 66.5 655.9 - 356.5 106.8 26.8 - 254.4 -411.3 2703.6 - 1133.9 663.7 795.1 - 504.1 1062.0 506.0 - 352.1 734.0 717.0 - 213.1 465.9 401.7 - 514.8 461.3 489.8 - 336.6 178.2 524.4 - 282.2 147.4 -

Alle Zahlen in USD-Währung