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BIOLASE BIOL
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Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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BIOLASE Kennzahlen 2011-2024 | BIOL

Kennzahlen Jährlich BIOLASE

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

P/E

-0.0 -0.0 -0.0 -4.1 -0.8 -1.8 -1.8 -6.2 -2.9 -6.1 -7.5 -28.2 -22.1

P/S

0.0 0.0 0.0 3.0 0.4 0.8 0.7 1.8 1.2 2.4 1.5 1.5 2.0

EPS

-29.4 -418.1 -283.1 -14.0 -0.8 -1.1 -0.3 -0.3 -0.3 -0.5 -0.3 -0.1 -0.1

EV (Enterprise Value)

26.8 M 29.1 M 447 K 82.2 M 39.8 M 58.1 M 33.1 M 107 M 63.9 M 101 M 107 M 104 M 113 M

EBITDA per Share

-11.8 -360 -272 -7.38 -0.631 -0.838 -1.11 -1.08 -1.59 -1.92 -1.49 -0.295 -0.51

EV/EBITDA

-86.3 -3.9 -1.5 -2.4 -1.2 -6.2 -2.4 -4.8 -8.6 -42.3 -28.9

PEG

-0.0 -0.0 -0.0 -0.02 -0.03 -0.07 0.64 -0.36 -0.13 0.21 0.03 -0.87 -0.32

P/B

0.1 0.0 0.0 6.9 37.5 3.5 1.1 4.3 2.3 2.7 10.1 7.3 7.9

P/CF

-0.0 -0.0 -0.0 -5.4 -1.1 -2.6 -1.6 -7.9 -3.0 -7.0 -8.6 -34.7 -7.2

ROE %

8353.04 -585.68 -64.10 -167.82 -4736.07 -194.03 -57.59 -69.66 -81.36 -45.00 -135.38 -25.91 -35.69

ROA %

-58.78 -74.99 -29.23 -41.02 -56.06 -55.86 -39.20 -36.65 -47.99 -31.86 -36.99 -9.56 -15.05

ROCE %

7261.94 -518.27 -65.18 -184.84 -257.43 -80.71 -59.21 -62.53 -76.06 -41.48 -120.85 -20.09 -29.60

Current Ratio

1.1 1.1 1.8 1.3 1.0 2.1 2.7 1.9 2.3 3.4 1.2 1.4 1.6

DSO

42.0 38.0 34.0 94.7 84.6 87.9 78.7 68.9 67.4 69.0 72.0 74.3 66.5

DIO

153.7 161.5 194.0 243.4 170.7 152.8 141.2 156.7 141.0 154.8 119.0 131.7 149.9

DPO

66.7 51.0 48.0 87.7 82.8 74.3 58.6 105.7 66.9 103.5 89.5 90.6 103.4

Betriebszyklus

195.7 199.5 228.0 338.1 255.3 240.7 219.9 225.6 208.4 223.8 191.0 206.0 216.4

Finanzkreislauf

129.0 148.5 180.0 250.4 172.5 166.4 161.3 119.9 141.5 120.3 101.4 115.5 113.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich BIOLASE

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

-0.08 -0.36 - -3.89 -26.14 -17.83 - -110.36 -91.98 -0.81 - -0.54 -0.12 -0.06 - -0.21 -0.12 -0.19 - -0.25 -0.18 -0.23 - -0.23 -0.24 -0.25 - -0.3 -0.61 -0.06 - -0.09 -0.06 -0.07 - -0.09 -0.12 -0.09 - -0.08 -0.17 -0.13 - -0.12 -0.08 -0.08 - -0.02 -0.06 -0.05 - -0.03 -0.03 -0.03

EBITDA per Share

-0.08 -0.22 - -2.63 -4.54 -15.7 - -99.4 -81.2 -0.66 - -0.39 -0.52 -0.04 - -0.04 -0.09 -0.16 - -0.19 -0.13 -0.19 - -0.18 -0.2 -0.24 - -0.25 -0.29 -0.06 - -0.04 -0.05 -0.07 - -0.08 -0.12 -0.09 - -0.07 -0.16 -0.12 - -0.1 -0.06 -0.08 - - -0.05 -0.05 - -0.01 -0.01 -0.01

ROE %

-2364.51 -2502.67 -1527.45 -1587.97 -266.26 -218.70 -109.66 -120.47 -70.75 -46.90 -33.51 -33.39 -22.46 -67.19 -106.61 -1559.66 -3012.83 -4000.21 -3787.00 -3829.07 -2418.09 -1428.16 -131.63 -147.40 -121.09 -91.46 -44.46 -58.72 -57.21 -58.57 -49.60 -71.04 -78.21 -90.45 -71.49 -79.80 -66.68 -53.74 -35.24 -82.98 -122.41 -137.38 -109.04 -113.69 -70.59 -56.23 -34.74 -42.32 -45.26 -35.33 -19.54 -7.58 -5.99 -5.97

ROA %

-51.70 -54.85 -38.07 -57.64 -65.36 -64.11 -40.11 -45.70 -31.74 -21.85 -17.62 -17.59 -11.96 -22.26 -26.06 -43.26 -60.49 -61.28 -44.83 -56.94 -51.85 -52.36 -37.90 -48.63 -47.25 -44.47 -30.26 -37.77 -34.54 -32.98 -26.09 -38.74 -43.88 -52.13 -42.18 -48.06 -41.30 -35.47 -24.95 -38.00 -45.16 -42.59 -29.80 -31.51 -20.18 -17.78 -12.81 -16.01 -17.49 -14.15 -8.24 -3.20 -2.53 -2.52

ROCE %

-1918.70 -2051.57 -1236.89 -1292.10 -233.76 -198.66 -99.01 -107.78 -61.33 -47.81 -36.72 -73.29 -101.09 -130.90 -129.62 -1424.58 -2682.97 -3528.44 -3337.67 -3378.34 -2124.05 -1281.10 -129.61 -145.89 -121.49 -94.60 -45.51 -59.78 -57.78 -57.81 -49.16 -70.64 -77.84 -90.69 -70.77 -78.61 -64.97 -51.49 -33.58 -79.10 -116.79 -129.10 -105.77 -109.06 -66.82 -54.32 -31.57 -39.03 -43.20 -34.38 -16.40 -7.46 -5.70 -3.23

Current Ratio

0.9 1.0 1.1 1.2 1.2 1.2 1.1 1.5 1.7 1.7 1.8 2.1 2.2 2.1 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 3.1 3.1 3.1 3.1 2.1 2.1 2.1 2.1 2.4 2.4 2.4 2.4 3.4 3.4 3.4 3.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7

DSO

41.6 50.3 - 42.2 34.7 47.9 - 41.5 42.0 42.3 - 35.7 35.4 35.6 - 42.7 95.0 112.7 - 92.5 92.5 87.8 - 92.7 83.4 96.7 - 85.5 73.2 83.5 - 67.5 64.7 77.6 - 72.7 68.8 75.5 - 64.6 80.7 79.7 - 82.2 71.3 71.3 - 77.3 87.5 76.2 - 62.2 67.2 -

DIO

145.7 152.5 - 172.7 173.8 215.4 - 157.4 200.6 231.1 - 260.6 220.3 195.5 - 238.7 509.8 294.7 - 176.7 190.6 155.9 - 159.8 142.4 160.3 - 141.1 141.9 170.2 - 161.8 151.3 161.6 - 146.0 140.4 149.6 - 155.9 176.8 143.8 - 121.9 119.5 - - 135.6 130.1 157.3 - 133.3 159.6 -

DPO

68.3 73.7 - 85.8 77.4 85.3 - 47.4 61.8 66.7 - 69.1 58.9 48.6 - 56.7 121.1 106.2 - 85.7 92.4 75.7 - 77.7 69.2 72.2 - 58.6 59.0 93.8 - 109.2 102.1 93.4 - 69.2 66.6 85.4 - 104.2 118.1 101.9 - 91.7 89.9 - - 93.2 89.5 108.3 - 92.0 110.1 -

Betriebszyklus

187.2 202.8 - 214.9 208.5 263.3 - 198.9 242.6 273.4 - 296.2 255.7 231.1 - 281.4 604.8 407.4 - 269.2 283.0 243.7 - 252.5 225.9 257.0 - 226.6 215.2 253.8 - 229.3 216.0 239.2 - 218.7 209.2 225.1 - 220.5 257.4 223.6 - 204.2 190.8 71.3 - 212.9 217.6 233.5 - 195.5 226.9 -

Finanzkreislauf

118.9 129.0 - 129.1 131.1 178.1 - 151.5 180.8 206.6 - 227.2 196.8 182.5 - 224.7 483.7 301.2 - 183.5 190.6 168.0 - 174.8 156.7 184.8 - 168.0 156.2 159.9 - 120.1 113.9 145.8 - 149.4 142.6 139.7 - 116.4 139.3 121.7 - 112.5 100.9 71.3 - 119.7 128.2 125.2 - 103.5 116.7 -

Alle Zahlen in USD-Währung