Ballantyne Strong, Inc logo
Ballantyne Strong, Inc BTN
€ 2.31 -5.97%

Quartalsbericht 2023-Q2
hinzugefügt 14.08.2023

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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