BOQI International Medical BIMI
€ 0.55
6.33%
Quartalsbericht 2023-Q3
hinzugefügt 19.12.2023
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