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Biomerica BMRA
€ 0.34 -0.59%

Quartalsbericht 2024-Q3
hinzugefügt 15.10.2024

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Biomerica Kennzahlen 2011-2024 | BMRA

Kennzahlen Jährlich Biomerica

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

P/E

-1.3 -2.3 -9.5 -6.4 -31.5 -10.0 -22.7 -24.1 -7.6 -22.8 -31.4 10.9 8.8 18.2

P/S

1.4 3.0 2.3 6.6 11.0 4.6 6.0 3.8 2.2 1.5 1.3 0.9 0.8 0.6

EPS

-0.4 -0.5 -0.4 -0.6 -0.3 -0.3 -0.2 -0.1 -0.2 -0.0 -0.0 0.1 0.1 0.0

EV (Enterprise Value)

6.23 M 9.29 M 40.3 M 46.1 M 68.1 M 24.5 M 33 M 21.2 M 10.1 M 6.99 M 5.83 M 3.92 M 4.34 M 2.5 M

EBITDA per Share

-0.37 -0.5 -0.33 -0.62 -0.197 -0.244 -0.151 -0.0883 -0.078 -0.0553 -0.0325 0.104 0.0995 0.00233

EV/EBITDA

-6.2 -32.5 -10.3 -24.8 -28.1 -16.1 -15.5 -22.0 4.6 5.5 123.1

PEG

-0.04 -0.04 -0.17 -0.09 -2.73 0.19 0.42 -0.54 0.02 0.68 0.23 22.91 -0.09 0.12

P/B

1.2 1.4 5.2 5.2 5.2 6.0 7.7 4.9 2.2 1.3 1.1 1.0 1.0 0.7

P/CF

-1.4 -3.0 -90.2 -9.1 -16.7 -9.9 -25.6 -26.8 -37.6 -17.6 -5.9 5.1 -71.6 45.9

ROE %

-90.70 -60.90 -54.43 -80.70 -16.46 -60.11 -33.89 -20.24 -28.73 -5.92 -3.65 9.20 11.02 3.64

ROA %

-64.60 -49.40 -39.84 -63.00 -13.55 -45.62 -28.07 -18.11 -26.19 -5.41 -3.33 8.40 9.84 3.18

ROCE %

-96.60 -61.61 -54.46 -81.28 -15.22 -60.61 -34.25 -21.27 -15.84 -11.97 -7.55 8.81 10.14 -3.05

Current Ratio

3.5 5.3 3.7 4.6 10.0 3.6 5.0 8.0 9.6 8.5 8.8 9.4 7.6 6.2

DSO

56.2 51.1 21.6 81.7 96.3 102.1 52.5 66.8 68.8 81.8 103.2 49.2 72.1 55.7

DIO

168.4 166.8 64.6 161.8 211.9 200.9 208.7 167.4 188.1 216.3 186.7 141.8 175.7 193.2

DPO

24.0 40.3 13.4 33.8 73.3 93.3 62.8 32.6 32.9 38.0 40.8 25.5 18.1 26.7

Betriebszyklus

224.6 217.9 86.1 243.4 308.2 303.0 261.2 234.2 256.9 298.1 289.9 190.9 247.7 248.8

Finanzkreislauf

200.6 177.7 72.7 209.7 234.9 209.6 198.4 201.6 224.0 260.0 249.2 165.5 229.6 222.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Biomerica

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

-0.08 - -0.11 -0.09 -0.07 - -0.12 -0.12 -0.16 -0.28 -0.01 -0.09 -0.12 -0.21 -0.18 -0.15 -0.16 -0.13 -0.14 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.03 -0.02 -0.03 -0.02 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.02 0.03 0.04 0.03 0.04 0.03 0.02 0.03 0.02

EBITDA per Share

-0.08 - -0.12 -0.1 -0.07 - -0.12 -0.12 -0.16 -0.29 -0.01 -0.09 -0.12 -0.21 -0.18 -0.14 -0.16 -0.12 -0.14 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.03 -0.02 -0.03 -0.02 -0.02 - -0.02 - -0.02 - -0.02 - -0.03 -0.02 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 0.04 0.05 0.04 0.05 0.03 0.02 0.04 0.02

ROE %

-89.81 -51.14 -78.69 -81.68 -88.07 -74.90 -119.32 -92.83 -83.03 -75.65 -60.15 -82.10 -84.87 -82.39 -66.80 -56.88 -55.85 -54.78 -53.65 -53.25 -49.70 -46.80 -45.64 -43.37 -39.22 -32.98 -27.93 -22.10 -19.47 -15.71 -13.61 -10.06 -7.24 -7.47 -4.78 -5.01 -8.15 -10.69 -13.52 -15.94 -16.06 -15.17 -15.32 -14.49 -5.71 2.79 11.72 20.45 20.34 17.46 17.20 14.07 2.65 4.51 2.72

ROA %

-66.55 -39.85 -59.94 -61.50 -65.17 -55.26 -87.77 -68.27 -59.45 -54.10 -44.16 -61.54 -65.81 -64.32 -50.36 -41.94 -36.96 -32.59 -33.23 -33.33 -35.22 -36.96 -36.85 -35.84 -32.61 -27.56 -23.78 -19.26 -17.33 -14.10 -12.29 -9.13 -6.62 -6.83 -4.37 -4.59 -7.48 -9.91 -12.50 -14.71 -14.87 -13.95 -14.07 -13.31 -5.22 2.36 10.42 18.28 18.21 15.70 15.39 12.53 2.37 3.94 2.38

ROCE %

-93.96 -54.19 -81.77 -83.72 -89.58 -75.44 -120.32 -93.85 -83.55 -76.17 -60.23 -82.60 -85.27 -82.87 -67.20 -56.90 -56.04 -55.01 -54.04 -53.67 -50.18 -47.27 -46.20 -43.91 -40.07 -34.19 -29.39 -23.91 -21.11 -17.11 -14.89 -11.11 -10.57 -10.67 -10.21 -10.32 -11.06 -13.62 -14.09 -16.52 -16.51 -15.64 -15.66 -14.85 -5.80 3.19 12.41 21.65 21.34 18.04 17.55 13.98 2.63 4.48 2.70

Current Ratio

3.1 3.5 4.1 4.8 5.4 5.3 3.7 3.7 4.0 3.7 2.2 2.5 4.2 4.6 4.6 4.3 4.8 5.7 5.7 1.9 2.2 4.2 4.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

63.1 - 98.6 72.7 57.3 - 65.9 54.9 47.5 28.3 13.6 18.6 80.5 22.5 38.6 106.2 133.6 117.4 121.6 61.2 88.4 83.2 103.7 69.1 65.0 48.6 66.5 59.4 66.6 31.6 66.9 67.2 62.7 61.8 69.3 93.5 82.4 87.1 59.4 54.4 98.6 116.5 100.1 84.2 79.9 85.1 107.2 69.8 69.0 58.1 62.5 56.4 52.3 42.2 -

DIO

129.8 - 155.3 136.6 137.9 - 189.9 160.8 117.0 91.3 47.4 68.8 205.0 56.0 91.2 356.0 309.2 257.3 239.4 177.9 240.4 174.1 235.3 180.5 213.9 181.9 195.3 149.1 172.7 142.5 177.1 194.5 203.4 194.2 224.6 263.4 218.0 245.7 211.8 213.7 229.6 195.0 230.8 247.9 203.6 211.1 204.2 148.2 171.3 149.1 164.2 163.6 180.2 171.7 -

DPO

- - - - - - - - - - - - 14.6 3.8 - - 37.1 94.8 124.0 92.6 107.2 80.9 55.1 - - - 28.6 41.4 37.1 27.7 34.5 19.1 17.9 17.0 16.1 40.5 38.6 43.2 32.0 23.6 35.5 42.6 34.9 25.8 30.2 37.9 30.8 23.1 24.8 15.4 8.8 - 12.6 11.8 -

Betriebszyklus

192.8 - 253.9 209.3 195.2 - 255.8 215.7 164.5 119.6 61.0 87.4 285.5 78.5 129.8 462.2 442.8 374.7 361.0 239.1 328.7 257.2 339.1 249.7 278.9 230.6 261.8 208.5 239.3 174.1 244.1 261.7 266.1 255.9 293.9 356.8 300.5 332.7 271.2 268.1 328.2 311.5 330.9 332.1 283.5 296.2 311.3 218.1 240.3 207.2 226.8 220.0 232.5 213.8 -

Finanzkreislauf

192.8 - 253.9 209.3 195.2 - 255.8 215.7 164.5 119.6 61.0 87.4 270.9 74.7 129.8 462.2 405.8 279.9 236.9 146.5 221.5 176.3 283.9 249.7 278.9 230.6 233.2 167.1 202.2 146.4 209.6 242.5 248.2 239.0 277.8 316.3 261.9 289.5 239.2 244.5 292.7 268.9 296.0 306.4 253.3 258.3 280.6 194.9 215.6 191.9 217.9 220.0 219.9 202.0 -

Alle Zahlen in USD-Währung