ChromaDex Corporation CDXC
€ 5.21
0.0%
Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024
ChromaDex Corporation Kennzahlen 2011-2024 | CDXC
Kennzahlen Jährlich ChromaDex Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-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 |
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 | -0.2 | -0.4 | -0.3 | -0.6 | -0.6 | -0.3 | -0.1 | -0.1 | - | -0.0 | -0.1 | -0.1 |
EV (Enterprise Value) |
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 |
-0.06 | -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 |
0.94 | -11.15 | -0.05 | -0.36 | -0.93 | 0.04 | 0.09 | -1.05 | 1.38 | - | -0.56 | 0.64 | 1.09 |
P/B |
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 |
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 % |
-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 % |
-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 % |
-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 |
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 |
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 |
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 |
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 |
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