CSI Compressco LP CCLP
€ 2.30
3.86%
Quartalsbericht 2023-Q2
hinzugefügt 07.08.2023
CSI Compressco LP Kennzahlen 2011-2024 | CCLP
Kennzahlen Jährlich CSI Compressco LP
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | -0.8 | -4.7 | -3.0 | -5.6 | -2.8 | -1.4 | 29.0 | 20.2 | 18.4 | 32.9 |
P/S |
- | - | 0.2 | 0.2 | 0.3 | 0.8 | 1.3 | 0.4 | 1.2 | 2.9 | 2.8 | 2.5 |
EPS |
-0.2 | -0.8 | -1.5 | -0.4 | -0.9 | -1.1 | -4.1 | -4.4 | 0.5 | 1.1 | 1.0 | 0.5 |
EV (Enterprise Value) |
-8.48 M | -6.6 M | 779 M | 869 M | 853 M | 866 M | 1.01 B | 842 M | 974 M | 397 M | 322 M | 240 M |
EBITDA per Share |
- | - | 1.97 | 2.42 | 2.11 | 2.03 | -0.633 | -0.902 | 2.79 | 2.22 | 2.12 | 1.75 |
EV/EBITDA |
-0.1 | 7.3 | 6.4 | 8.3 | 10.3 | -41.6 | -25.9 | 13.0 | 10.9 | 9.0 | 8.3 | |
PEG |
- | 0.0 | -0.09 | -0.13 | -0.08 | -0.47 | 0.0 | -0.51 | 2.77 | 0.15 | -0.48 | |
P/B |
- | - | -2.4 | 2.0 | 1.6 | 2.4 | 2.7 | 0.6 | 0.6 | 2.0 | 1.6 | 1.3 |
P/CF |
- | - | 9.9 | -12.1 | -1.5 | 16.2 | 7.7 | 30.8 | -98.3 | 77.9 | 29.5 | 31.2 |
ROE % |
87.42 | -4337.53 | 291.48 | -42.81 | -54.86 | -42.58 | -96.43 | -44.14 | 2.05 | 10.13 | 8.94 | 3.87 |
ROA % |
-3.06 | -6.96 | -10.40 | -2.55 | -4.47 | -5.45 | -17.57 | -14.96 | 0.91 | 7.82 | 7.48 | 3.54 |
ROCE % |
- | - | 2.01 | 5.21 | 2.37 | 0.30 | -12.66 | -12.23 | 2.11 | 9.75 | 9.99 | 7.36 |
Current Ratio |
- | - | 1.6 | 1.2 | 1.6 | 1.6 | 2.0 | 1.9 | 1.6 | 2.9 | 2.5 | 3.6 |
DSO |
61.2 | 58.4 | 53.1 | 49.6 | 54.1 | 59.0 | 52.6 | 46.1 | 101.8 | 71.7 | 62.5 | 43.0 |
DIO |
73.1 | 69.7 | 44.8 | 64.4 | 77.2 | 79.8 | 60.0 | 62.5 | 236.4 | 75.2 | 101.0 | 116.4 |
DPO |
58.7 | 52.7 | 28.4 | 55.0 | 39.5 | 40.9 | 29.9 | 16.3 | 79.0 | 26.0 | 29.3 | 26.9 |
Betriebszyklus |
134.4 | 128.2 | 97.8 | 114.0 | 131.3 | 138.8 | 112.6 | 108.6 | 338.2 | 146.9 | 163.5 | 159.4 |
Finanzkreislauf |
75.7 | 75.4 | 69.5 | 59.0 | 91.8 | 97.9 | 82.7 | 92.3 | 259.2 | 120.8 | 134.2 | 132.6 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich CSI Compressco LP
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 |
-0.02 | -0.02 | - | -0.03 | -0.05 | -0.05 | -0.17 | -0.22 | -0.2 | -0.27 | -0.49 | -0.25 | -0.51 | -0.28 | - | -0.08 | -0.06 | -0.32 | -0.08 | -0.18 | -0.23 | -0.4 | -0.29 | -0.22 | -0.18 | -0.46 | -0.29 | -0.47 | -0.14 | -3.11 | -4.47 | -3.11 | 0.02 | 0.04 | 0.12 | -0.1 | 0.31 | 0.29 | 0.4 | 0.27 | 0.16 | 0.29 | 0.31 | 0.32 | 0.23 | 0.18 | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
60.63 | 99.31 | 165.67 | -1321.56 | -1312.58 | -1314.15 | -1302.80 | 275.32 | 294.20 | 346.24 | 291.48 | 193.21 | 136.07 | 33.72 | -18.72 | -24.21 | -28.28 | -37.18 | -54.51 | -60.25 | -56.40 | -48.88 | -41.94 | -38.16 | -40.05 | -36.61 | -93.74 | -191.86 | -214.09 | -210.47 | -136.39 | -30.03 | 1.22 | 1.76 | 2.05 | 4.91 | 7.79 | 8.33 | 10.10 | 9.14 | 9.51 | 10.06 | 8.96 | 7.93 | 6.89 | 5.21 | 3.85 | 1.74 | 0.29 | 0.15 |
ROA % |
-1.94 | -2.51 | -2.43 | -4.81 | -5.74 | -6.21 | -7.15 | -8.00 | -8.24 | -10.30 | -10.40 | -7.60 | -6.26 | -3.15 | -1.15 | -1.60 | -2.12 | -2.93 | -4.47 | -5.46 | -5.55 | -5.25 | -5.45 | -5.37 | -6.35 | -6.08 | -17.39 | -35.26 | -44.13 | -43.41 | -29.83 | -10.24 | 0.45 | 0.73 | 0.91 | 3.38 | 5.46 | 6.16 | 7.80 | 7.23 | 7.69 | 8.24 | 7.50 | 6.76 | 6.03 | 4.65 | 3.52 | 1.59 | 0.27 | 0.14 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | 1.0 | - | - | - | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 4.4 | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 64.7 | - | 61.2 | 71.5 | 67.7 | 57.9 | 58.9 | 59.5 | 59.9 | 56.2 | 55.4 | 55.0 | 55.9 | - | 54.2 | 45.4 | 24.8 | 43.0 | 51.5 | 59.4 | 60.3 | 52.5 | 60.9 | 57.9 | 64.5 | 49.5 | 57.9 | 53.9 | 57.4 | 53.1 | 40.9 | 41.7 | 60.5 | 57.6 | 74.9 | 223.9 | 157.1 | 67.0 | 72.5 | 77.3 | 62.9 | 52.4 | 59.2 | 68.0 | 60.4 | 38.9 | 41.6 | 45.9 | - |
DIO |
88.0 | 85.2 | - | 74.2 | 78.4 | 76.6 | - | 66.2 | 73.0 | 80.4 | - | 57.6 | 45.0 | 62.1 | - | 75.0 | 59.5 | 34.3 | - | 73.8 | 88.2 | 84.6 | - | 84.8 | 76.3 | 80.0 | - | 70.8 | 65.7 | 76.6 | - | 52.7 | 53.6 | 123.8 | - | 165.6 | 597.5 | 360.7 | - | 79.6 | 75.7 | 77.1 | - | 101.2 | 114.6 | 127.1 | - | 119.1 | 126.8 | - |
DPO |
47.0 | 56.9 | - | 67.4 | 69.2 | 67.3 | - | 45.6 | 48.8 | 54.0 | - | 36.5 | 28.5 | 37.7 | - | 55.7 | 44.2 | 23.0 | - | 37.8 | 45.2 | 43.3 | - | 43.4 | 39.1 | 40.5 | - | 35.3 | 32.8 | 27.0 | - | 13.7 | 14.0 | 38.5 | - | 55.2 | 199.5 | 121.0 | - | 27.6 | 26.2 | 24.4 | - | 29.3 | 33.2 | 33.0 | - | 27.5 | 29.3 | - |
Betriebszyklus |
88.0 | 149.9 | - | 135.4 | 149.9 | 144.4 | 57.9 | 125.2 | 132.5 | 140.2 | 56.2 | 113.0 | 100.0 | 118.0 | - | 129.2 | 104.9 | 59.0 | 43.0 | 125.3 | 147.6 | 144.9 | 52.5 | 145.7 | 134.2 | 144.5 | 49.5 | 128.7 | 119.6 | 133.9 | 53.1 | 93.6 | 95.3 | 184.3 | 57.6 | 240.6 | 821.4 | 517.8 | 67.0 | 152.2 | 152.9 | 140.0 | 52.4 | 160.3 | 182.7 | 187.5 | 38.9 | 160.7 | 172.7 | - |
Finanzkreislauf |
41.0 | 93.0 | - | 68.0 | 80.6 | 77.1 | 57.9 | 79.5 | 83.8 | 86.3 | 56.2 | 76.5 | 71.5 | 80.3 | - | 73.5 | 60.7 | 36.1 | 43.0 | 87.5 | 102.4 | 101.5 | 52.5 | 102.2 | 95.1 | 104.0 | 49.5 | 93.4 | 86.8 | 106.9 | 53.1 | 79.9 | 81.3 | 145.8 | 57.6 | 185.3 | 621.9 | 396.8 | 67.0 | 124.6 | 126.8 | 115.6 | 52.4 | 131.0 | 149.4 | 154.6 | 38.9 | 133.2 | 143.4 | - |
Alle Zahlen in USD-Währung