Ballantyne Strong, Inc BTN
€ 2.40
-5.97%
Quartalsbericht 2023-Q2
hinzugefügt 14.08.2023
Ballantyne Strong, Inc Kennzahlen 2011-2024 | BTN
Kennzahlen Jährlich Ballantyne Strong, Inc
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.8 | 2.8 | -84.0 | -4.9 | -1.7 | -18.4 | 370.0 | -3.6 | -14377.4 | 401.1 | 9.1 | 6.0 |
P/S |
1.2 | 1.9 | 1.4 | 0.8 | 0.3 | 0.9 | 1.4 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 |
EPS |
-0.4 | 1 | -0.0 | -0.7 | -0.9 | -0.2 | -0.0 | -1.2 | - | 0.0 | 0.4 | 0.7 |
EV (Enterprise Value) |
69.9 M | 65.3 M | 53.1 M | 76.5 M | 43 M | 76.6 M | 117 M | 67.2 M | 62.8 M | 71.9 M | 43 M | 71.9 M |
EBITDA per Share |
-0.05 | -0.1 | -0.316 | 0.0951 | -0.384 | -0.0321 | 0.479 | -0.155 | 0.00775 | 0.116 | 0.566 | 1.17 |
EV/EBITDA |
-27.8 | -6.0 | 37.6 | -5.2 | -138.2 | 14.4 | -18.5 | 321.3 | 22.6 | 1.3 | 1.3 | |
PEG |
-0.08 | 0.04 | -0.86 | -0.26 | 0.01 | 0.01 | 3.64 | 0.0 | 140.35 | -4.13 | -0.2 | 0.3 |
P/B |
1.0 | 1.0 | 1.1 | 1.9 | 0.7 | 1.5 | 2.3 | 1.4 | 0.9 | 1.0 | 0.8 | 1.0 |
P/CF |
-13.6 | 24.7 | 4.6 | -184.7 | -2.3 | -19.6 | -14.9 | 8.3 | -10.2 | 8.2 | -17.0 | 3.6 |
ROE % |
-15.32 | 34.31 | -1.28 | -39.30 | -39.77 | -8.20 | 0.63 | -39.24 | -0.01 | 0.25 | 8.28 | 16.37 |
ROA % |
-9.97 | 23.66 | -0.63 | -17.53 | -20.67 | -6.13 | 0.46 | -26.12 | -0.00 | 0.17 | 5.57 | 9.12 |
ROCE % |
-5.05 | -6.00 | -16.83 | -9.65 | -18.09 | -5.17 | 9.66 | -9.22 | -2.59 | 0.15 | 9.22 | 22.46 |
Current Ratio |
2.9 | 3.2 | 1.1 | 1.3 | 1.9 | 2.6 | 2.5 | 2.6 | 3.2 | 3.1 | 3.1 | 2.1 |
DSO |
47.8 | 68.8 | 94.4 | 76.4 | 79.7 | 56.6 | 83.0 | 45.0 | 82.6 | 78.4 | 61.1 | 67.2 |
DIO |
40.1 | 53.7 | 51.4 | 23.8 | 24.3 | 32.8 | 43.5 | 47.0 | 66.9 | 63.9 | 27.3 | 35.3 |
DPO |
51.9 | 67.5 | 61.6 | 27.1 | 32.8 | 23.3 | 34.3 | 35.7 | 42.9 | 54.0 | 41.5 | 75.6 |
Betriebszyklus |
87.9 | 122.5 | 145.7 | 100.2 | 103.9 | 89.3 | 126.5 | 92.0 | 149.6 | 142.3 | 88.4 | 102.5 |
Finanzkreislauf |
36.0 | 55.0 | 84.1 | 73.1 | 71.1 | 66.1 | 92.2 | 56.3 | 106.7 | 88.2 | 46.9 | 27.0 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Ballantyne Strong, Inc
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 |
-0.27 | -0.2 | - | -0.11 | -0.29 | -0.04 | - | 0.38 | -0.02 | 0.7 | - | 0.38 | -0.25 | -0.03 | - | -0.12 | -0.24 | -0.29 | - | -0.08 | -0.47 | -0.26 | -0.07 | -0.07 | -0.14 | 0.03 | -0.01 | -0.03 | 0.06 | -0.04 | -0.08 | -0.23 | -0.21 | -0.72 | 0.02 | -0.01 | 0.03 | -0.04 | -0.12 | - | 0.09 | 0.04 | - | -0.02 | 0.13 | 0.17 | - | 0.33 | 0.17 | 0.11 |
EBITDA per Share |
- | -0.03 | - | 0.04 | -0.05 | -0.02 | - | 0.05 | - | -0.09 | - | -0.04 | -0.1 | -0.15 | - | 0.17 | -0.05 | -0.12 | - | 0.01 | -305 | -179 | - | 0.15 | 0.01 | -0.01 | - | 0.13 | 0.22 | 0.12 | - | 0.04 | -0.06 | -0.05 | - | 37.3 | 0.05 | -0.06 | - | 0.07 | 0.15 | 0.06 | - | - | 0.18 | 0.24 | - | 0.46 | 0.26 | 0.16 |
ROE % |
-32.69 | -30.83 | -18.04 | -4.44 | 14.10 | 24.77 | 38.84 | 59.70 | 66.96 | 54.14 | 5.43 | -1.52 | -29.33 | -28.86 | -36.39 | -40.33 | -37.32 | -45.81 | -37.94 | -40.19 | -38.60 | -21.29 | -8.20 | -6.30 | -4.99 | 1.33 | -0.90 | -3.21 | -9.36 | -17.76 | -39.24 | -36.10 | -29.07 | -21.93 | -0.01 | -3.09 | -2.85 | -1.51 | 0.25 | 2.43 | 1.95 | 2.80 | 6.21 | 13.71 | 21.61 | 22.76 | 13.81 | 7.50 | 3.92 | 2.40 |
ROA % |
-18.82 | -13.14 | -5.15 | 4.45 | 18.20 | 17.52 | 27.01 | 37.18 | 37.76 | 31.73 | 2.65 | -0.45 | -13.73 | -12.94 | -16.23 | -18.28 | -17.23 | -22.62 | -19.72 | -21.40 | -21.11 | -13.13 | -6.13 | -4.70 | -3.70 | 0.98 | -0.65 | -2.17 | -6.20 | -11.90 | -26.12 | -24.00 | -19.33 | -14.54 | -0.00 | -2.16 | -2.00 | -1.08 | 0.17 | 1.71 | 1.39 | 1.86 | 4.00 | 8.18 | 12.62 | 12.99 | 7.70 | 4.18 | 2.18 | 1.34 |
ROCE % |
-1.31 | -3.15 | -3.90 | -4.13 | -3.70 | -1.82 | -4.09 | -9.47 | -14.63 | -22.34 | -22.29 | -21.57 | -15.45 | -16.82 | -18.33 | -22.34 | -27.07 | -30.82 | -25.09 | -23.85 | -18.60 | -7.70 | -2.00 | -1.43 | -2.10 | 4.13 | 7.38 | 5.16 | 2.37 | -6.73 | -9.70 | -10.99 | -10.07 | -5.52 | -3.35 | -3.40 | -2.16 | 0.09 | 2.82 | 2.84 | 2.90 | 4.63 | 9.08 | 19.50 | 29.90 | 31.98 | 19.81 | 10.42 | 5.85 | 3.54 |
Current Ratio |
2.0 | 2.6 | 2.9 | 2.8 | - | 3.0 | 3.2 | 3.4 | 3.5 | 3.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | 2.1 | 4.0 | 4.0 | 4.0 | 4.0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.0 | 3.0 | 3.0 | 3.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.3 | 3.3 | 3.3 | 3.3 | 3.0 | 3.0 | 3.0 | 3.0 | 2.3 | 2.3 | 2.3 | 2.3 |
DSO |
30.3 | 52.9 | - | 21.8 | 25.3 | 44.2 | - | 66.4 | 67.5 | 96.8 | - | 91.2 | 198.3 | 90.6 | - | 75.7 | 82.5 | 85.3 | - | 76.8 | 89.1 | 70.9 | 62.3 | 50.2 | 50.6 | 68.9 | 74.8 | 79.8 | 72.4 | 72.9 | 47.2 | 51.0 | 57.3 | 64.2 | 63.5 | 79.5 | 84.0 | 83.5 | 55.9 | 97.0 | 75.0 | 76.4 | - | 61.0 | 51.2 | 58.9 | - | 44.0 | 74.2 | - |
DIO |
29.3 | 42.1 | - | 22.2 | 19.4 | 37.2 | - | 72.4 | 65.0 | 58.2 | - | 47.0 | 84.3 | 37.8 | - | 25.4 | 23.8 | 24.9 | - | 24.6 | 24.7 | 29.2 | - | 30.9 | 31.1 | 38.5 | - | 41.9 | 41.6 | 52.8 | - | 41.1 | 53.7 | 59.6 | - | 65.1 | 72.4 | 75.1 | - | 89.3 | 70.3 | 50.3 | - | 28.2 | 24.8 | 31.4 | - | 25.5 | 44.2 | - |
DPO |
32.8 | 49.9 | - | 26.5 | 31.0 | 53.5 | - | 60.9 | 54.3 | 63.8 | - | 56.4 | 101.2 | 43.0 | - | 27.5 | 27.1 | 31.3 | - | 33.4 | 33.5 | 28.6 | - | 21.9 | 22.1 | 29.1 | - | 33.0 | 32.8 | 38.9 | - | 28.3 | 39.2 | 41.1 | - | 44.3 | 46.4 | 56.1 | - | 75.5 | 59.5 | 56.8 | - | 42.7 | 37.6 | 58.8 | - | 54.6 | 94.5 | - |
Betriebszyklus |
59.5 | 95.0 | - | 44.0 | 44.8 | 81.4 | - | 138.8 | 132.6 | 154.9 | - | 138.2 | 282.7 | 128.3 | - | 101.1 | 106.3 | 110.2 | - | 101.4 | 113.8 | 100.2 | 62.3 | 81.1 | 81.8 | 107.4 | 74.8 | 121.7 | 114.0 | 125.7 | 47.2 | 92.1 | 111.0 | 123.8 | 63.5 | 144.6 | 156.3 | 158.6 | 55.9 | 186.3 | 145.3 | 126.8 | - | 89.1 | 76.0 | 90.2 | - | 69.5 | 118.4 | - |
Finanzkreislauf |
26.8 | 45.2 | - | 17.4 | 13.8 | 27.9 | - | 77.8 | 78.3 | 91.2 | - | 81.8 | 181.5 | 85.3 | - | 73.5 | 79.2 | 78.9 | - | 68.0 | 80.3 | 71.5 | 62.3 | 59.2 | 59.7 | 78.3 | 74.8 | 88.6 | 81.2 | 86.9 | 47.2 | 63.8 | 71.8 | 82.7 | 63.5 | 100.3 | 110.0 | 102.5 | 55.9 | 110.8 | 85.8 | 70.0 | - | 46.4 | 38.4 | 31.4 | - | 14.9 | 23.9 | - |
Alle Zahlen in USD-Währung