ChromaDex Corporation logo
ChromaDex Corporation CDXC
€ 7.12 -0.88%

Geschäftsbericht 2024
hinzugefügt 04.03.2025

report update icon

ChromaDex Corporation Kennzahlen 2011-2025 | CDXC

Kennzahlen Jährlich ChromaDex Corporation

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

P/E

50.4 -26.3 -7.1 -6.8 -13.6 -7.6 -5.4 -20.0 -51.7 -20.0 - -37.1 -4.9 -37.7

P/S

4.3 1.6 1.6 2.7 4.6 5.3 5.7 10.7 6.5 7.0 - 16.1 4.9 10.2

EPS

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

EV (Enterprise Value)

408 M 129 M 123 M 181 M 276 M 246 M 171 M 191 M 155 M 111 M - 165 M 61.4 M 78.3 M

EBITDA per Share

0.11 -0.06 -0.25 -0.39 -0.321 -0.522 -0.588 -0.351 -0.0508 -0.14 - -0.124 -0.375 -0.102

EV/EBITDA

-5.1 -13.8 -7.6 -4.8 -11.7 -77.5 -21.3 - -39.3 -5.0 -45.8

PEG

-0.61 0.94 -11.15 -0.05 -0.36 -0.93 0.04 0.09 -1.05 1.38 - -0.56 0.64 1.09

P/B

9.3 4.6 4.1 5.8 16.5 12.0 6.6 4.2 27.1 26.9 - 28.9 14.3 15.6

P/CF

35.6 18.2 -7.8 -7.6 -25.2 -11.6 -8.0 -20.4 -51.9 -37.9 - -39.6 -5.6 -27.0

ROE %

18.55 -17.35 -57.69 -85.50 -121.32 -157.24 -122.58 -21.13 -52.54 -134.76 - -77.95 -292.23 -41.50

ROA %

12.52 -8.98 -30.60 -46.90 -51.94 -79.87 -78.89 -18.14 -14.78 -46.79 - -49.17 -129.13 -31.49

ROCE %

16.76 -19.68 -64.97 -85.33 -90.73 -124.29 -119.36 -29.97 -23.51 -80.04 - -71.38 -272.60 -37.62

Current Ratio

3.1 2.1 2.1 2.2 2.0 2.2 2.5 7.1 1.7 2.0 - 2.0 1.7 4.3

DSO

- - 13.2 14.1 16.6 17.1 51.1 91.9 40.6 45.4 - 37.7 61.0 48.2

DIO

113.9 162.5 176.4 177.8 177.8 205.2 194.2 197.3 220.5 136.5 - 114.2 203.6 112.2

DPO

90.1 110.8 125.4 139.7 143.7 171.2 224.8 126.6 167.9 126.1 - 74.8 134.0 40.3

Betriebszyklus

113.9 162.5 189.7 191.9 194.4 222.3 245.3 289.2 261.1 181.9 - 151.9 264.6 160.4

Finanzkreislauf

23.8 51.7 64.2 52.2 50.7 51.1 20.5 162.6 93.2 55.8 - 77.2 130.6 120.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ChromaDex Corporation

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

0.02 - -0.01 - -0.01 -0.03 -0.03 - -0.01 -0.09 -0.11 - -0.13 -0.08 -0.12 - -0.07 -0.06 -0.1 - -0.12 -0.14 -0.15 - -0.16 -0.15 -0.15 -0.17 0.05 -0.07 -0.05 -0.06 -0.03 - 0.01 -0.03 - -0.01 -0.03 - -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 0.02 - -0.02 -0.04 -0.05 - -0.03 -0.03 -0.02

EBITDA per Share

- - -0.01 - - - -0.02 - -0.04 -0.09 -0.11 - -0.12 -0.08 -0.11 - -0.06 -0.05 -0.09 - -0.11 -123 -148 - -148 -140 -151 -0.17 -59.1 -0.06 -0.04 -0.06 -0.02 0.01 - -0.03 - - -0.02 - - -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 - -0.01 -0.04 -0.05 - -0.03 -0.03 -0.01

ROE %

0.20 -8.77 -16.79 -18.37 -23.06 -24.23 -46.95 -65.38 -90.37 -110.66 -93.08 -55.03 -80.69 -81.37 -90.76 -84.19 -119.42 -128.98 -144.32 -113.93 -145.60 -142.03 -133.72 -92.35 -108.73 -73.10 -48.62 -21.14 -26.27 -39.81 -35.50 -29.36 -38.53 -29.05 -36.31 -66.67 -50.62 -65.19 -95.38 -91.47 -104.26 -111.68 -91.42 -78.01 -103.74 -120.19 -202.18 -249.51 -343.41 -398.79 -370.71 -210.98 -93.89 -71.94 -45.15

ROA %

0.59 -4.52 -8.62 -9.45 -11.61 -11.97 -21.58 -30.50 -45.15 -57.65 -52.38 -33.80 -44.79 -41.13 -42.35 -36.05 -53.94 -60.85 -70.44 -57.88 -78.25 -80.73 -80.53 -59.43 -73.49 -49.71 -35.06 -18.14 -14.94 -23.18 -19.19 -14.82 -14.61 -9.81 -11.60 -22.23 -19.16 -26.72 -43.12 -48.02 -56.08 -62.41 -55.15 -49.18 -58.14 -61.25 -94.10 -110.29 -148.64 -169.98 -155.16 -86.19 -38.36 -29.39 -18.44

ROCE %

-2.90 -11.76 -19.46 -19.75 -34.33 -44.71 -66.92 -75.20 -100.14 -110.50 -92.94 -54.92 -80.46 -81.07 -90.34 -83.86 -117.55 -125.69 -138.36 -109.76 -141.39 -139.32 -133.41 -91.74 -108.04 -82.31 -58.03 -30.42 -35.89 -39.26 -32.74 -29.13 -34.96 -21.61 -27.92 -52.81 -39.58 -58.04 -91.33 -90.74 -103.36 -110.90 -90.77 -77.42 -103.16 -119.59 -201.56 -249.01 -342.62 -397.88 -369.67 -210.07 -93.61 -71.64 -44.82

Current Ratio

2.5 2.3 2.1 2.1 2.0 2.0 2.1 2.1 1.9 1.8 2.0 2.2 2.4 2.8 2.7 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 2.8 2.8 2.8 2.8 7.1 7.1 7.1 7.1 2.0 2.0 2.0 2.0 1.5 1.4 1.4 1.5 - 2.1 1.9 2.3 2.7 2.7 2.7 2.7 1.8 - - - - - - -

DSO

26.6 28.9 24.4 - - - 35.8 - 24.0 28.7 30.5 - 29.8 15.5 8.4 - 17.3 18.7 18.2 - 44.3 45.4 43.9 - 49.0 51.0 67.4 - 80.1 115.5 - - - - - - - - - - - - - - - - - - - - - - 39.1 36.9 -

DIO

107.7 121.1 141.8 - 149.1 136.8 134.2 - 208.9 211.8 196.1 - 168.5 165.2 204.7 - 186.2 172.0 175.6 - 198.4 217.2 190.2 - 200.2 190.2 186.8 - 166.9 250.8 357.4 - 348.1 153.6 136.9 - 87.0 79.4 44.2 - 90.0 99.6 102.6 - 102.2 115.2 203.4 - 199.7 249.2 154.9 - 194.8 195.4 -

DPO

73.3 80.7 95.1 - 116.6 108.7 94.0 - 128.5 136.2 137.0 - 140.8 143.5 177.0 - 150.5 139.0 144.2 - 165.6 181.2 184.3 - 231.8 220.2 176.5 - 107.1 160.9 252.8 - 263.0 116.0 110.9 - 79.8 72.1 36.1 - 87.7 86.9 73.4 - 66.8 75.3 133.7 - 131.6 164.1 108.4 - 150.9 151.3 -

Betriebszyklus

134.3 150.0 166.1 - 149.1 136.8 170.0 - 232.9 240.6 226.6 - 198.3 180.7 213.1 - 203.5 190.6 193.8 - 242.7 262.6 234.1 - 249.2 241.2 254.2 - 246.9 366.3 357.4 - 348.1 153.6 136.9 - 87.0 79.4 44.2 - 90.0 99.6 102.6 - 102.2 115.2 203.4 - 199.7 249.2 154.9 - 233.9 232.2 -

Finanzkreislauf

61.0 69.3 71.0 - 32.5 28.1 76.0 - 104.3 104.3 89.5 - 57.5 37.2 36.1 - 53.0 51.6 49.6 - 77.1 81.4 49.8 - 17.5 21.0 77.7 - 139.9 205.3 104.6 - 85.1 37.5 26.1 - 7.2 7.3 8.1 - 2.3 12.7 29.1 - 35.4 39.9 69.8 - 68.2 85.1 46.5 - 83.0 80.9 -

Alle Zahlen in USD-Währung