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Codexis CDXS
€ 4.23 3.0%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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Codexis Kennzahlen 2011-2024 | CDXS

Kennzahlen Jährlich Codexis

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

P/E

-3.2 -8.9 -94.9 -54.0 -75.9 -84.9 -18.0 -22.3 -21.1 -7.7 -1.7 -2.7 -12.6

P/S

3.5 2.2 19.3 18.8 13.2 15.2 8.3 3.9 3.8 4.1 2.2 0.9 1.7

EPS

-1.1 -0.5 -0.3 -0.4 -0.2 -0.2 -0.5 -0.2 -0.2 -0.5 -1.1 -0.8 -0.5

EV (Enterprise Value)

231 M 290 M 1.98 B 1.2 B 859 M 893 M 412 M 188 M 158 M 141 M 66 M 72.6 M 215 M

EBITDA per Share

-0.92 -0.45 -0.3 -0.37 -0.141 -0.194 -0.474 -0.0989 -0.0599 -0.325 -0.806 -0.492 -0.124

EV/EBITDA

-100.4 -60.3 -102.0 -85.8 -17.4 -42.7 -57.8 -9.6 -1.6 -2.8 -41.1

PEG

-0.06 -0.42 -1.09 -0.52 359.33 -1.46 0.13 2.12 -0.34 -0.14 0.06 0.03 0.4

P/B

2.8 2.1 12.3 7.6 8.6 16.4 16.9 10.0 7.0 5.5 1.7 1.1 2.0

P/CF

-4.7 26.5 -141.5 -78.7 -55.6 -54.8 -42.4 -53.2 -97.9 7682.0 -2.9 -5.6 -18.5

ROE %

-88.02 -23.20 -12.94 -14.11 -11.31 -19.32 -93.68 -44.81 -33.14 -72.48 -99.57 -39.34 -16.12

ROA %

-55.83 -13.42 -8.64 -10.83 -8.01 -13.72 -42.88 -24.01 -16.98 -39.63 -70.20 -30.87 -12.18

ROCE %

-78.59 -24.09 -13.81 -14.06 -9.39 -18.46 -80.11 -36.79 -26.07 -55.58 -86.37 -36.46 -14.78

Current Ratio

2.7 2.4 3.0 4.3 7.4 3.8 1.8 2.2 2.2 2.4 3.2 3.7 2.8

DSO

109.1 74.9 67.7 60.6 107.5 81.3 86.1 44.3 64.0 40.0 61.9 31.2 55.7

DIO

67.2 15.3 17.5 17.7 8.7 17.0 26.4 30.9 55.0 52.4 37.3 15.5 39.2

DPO

131.0 29.9 49.0 74.3 61.2 88.2 90.3 158.4 188.4 175.4 99.3 43.5 90.5

Betriebszyklus

176.3 90.2 85.1 78.3 116.1 98.4 112.5 75.2 119.0 92.4 99.2 46.7 95.0

Finanzkreislauf

45.3 60.2 36.1 4.1 54.9 10.2 22.2 -83.2 -69.4 -83.0 -0.2 3.2 4.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Codexis

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

-0.29 -0.32 -0.16 - -0.5 -0.17 -0.34 - -0.15 -0.04 -0.13 - 0.03 -0.07 -0.14 - -0.1 -0.11 -0.13 - 0.01 -0.12 -0.09 - -0.04 -0.07 -0.1 - -0.21 -0.13 -0.18 - 0.04 0.06 -0.17 - 0.14 -0.14 -0.14 - -0.12 -0.22 -0.17 -0.26 -0.24 -0.33 -0.25 -0.41 -0.06 -0.15 -0.21 -0.15 -0.08 -0.14 -0.1

EBITDA per Share

-0.21 -0.31 -0.15 - -0.44 -0.16 -0.34 - -0.14 -0.02 -0.11 - 0.03 -0.06 -0.13 - -0.09 -0.1 -0.13 - 0.02 -0.11 -0.09 - -0.02 -0.06 -0.09 - -0.19 -0.12 -0.17 - 0.07 0.08 -0.16 - 0.18 -0.12 -0.13 - -0.04 -0.18 -0.14 - -0.1 -0.23 -0.21 - 0.13 -0.02 -0.14 - 0.01 -0.1 -0.07

ROE %

-117.81 -127.84 -100.09 -65.38 -71.86 -40.20 -32.57 -13.41 -12.08 -4.27 -5.23 -6.83 -10.41 -15.32 -16.43 -11.81 -11.49 -7.58 -10.02 -10.71 -14.24 -18.10 -18.56 -18.50 -60.16 -98.29 -117.24 -97.63 -90.11 -40.93 -3.62 -17.27 6.31 22.36 -12.79 -24.16 -41.50 -82.42 -91.21 -73.79 -97.45 -102.44 -100.60 -99.57 -95.72 -76.34 -52.99 -39.34 -24.69 -24.41 -22.29 -16.12 -2.67 -4.91 -3.38

ROA %

-61.46 -70.13 -58.47 -38.55 -42.79 -24.44 -22.42 -11.35 -10.36 -1.58 -3.59 -5.30 -8.05 -11.78 -12.64 -9.06 -8.83 -5.85 -7.36 -7.58 -10.09 -12.83 -13.17 -13.14 -32.21 -48.77 -55.77 -44.69 -40.66 -17.56 0.43 -9.25 2.83 10.88 -7.41 -12.38 -21.86 -43.42 -49.04 -40.35 -57.02 -63.29 -67.09 -70.20 -69.06 -55.63 -39.73 -30.87 -19.22 -18.93 -17.12 -12.18 -2.02 -3.71 -2.55

ROCE %

-109.59 -122.06 -95.24 -63.99 -70.89 -42.75 -34.22 -13.82 -13.04 -5.35 -6.47 -7.56 -11.13 -15.48 -16.31 -11.76 -11.51 -7.70 -10.39 -11.00 -14.74 -18.72 -19.26 -18.92 -59.80 -96.95 -115.95 -97.16 -89.73 -41.42 -3.83 -17.35 7.52 24.96 -11.72 -24.20 -40.37 -81.42 -90.38 -74.35 -96.56 -102.60 -98.74 -75.44 -78.19 -58.72 -35.54 -18.82 -21.10 -20.62 -18.94 -10.72 -2.27 -5.15 -3.29

Current Ratio

2.0 1.9 2.1 2.7 2.5 2.5 2.4 2.4 2.9 - 3.1 3.0 3.9 4.3 4.4 4.3 4.3 4.3 4.3 3.4 3.4 3.4 3.4 3.5 3.5 3.5 3.5 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 2.0 2.0 2.0 - - 2.5 3.0 2.5 3.4 - 3.4 3.4 - - - - - - - -

DSO

- - - - - - - - - - 32.2 - - - 35.1 - - - 28.2 - 50.3 90.4 70.7 - 62.2 77.9 74.7 - 107.8 104.1 101.5 - 36.4 33.8 75.6 - 17.2 111.1 75.2 - 47.3 53.8 59.9 51.9 125.3 70.8 51.5 87.0 26.1 30.1 38.8 51.5 51.9 66.2 -

DIO

45.8 61.6 48.2 - 88.4 58.1 40.6 - 7.6 6.3 14.6 - 14.4 22.3 21.6 - 24.1 51.8 24.0 - 6.7 12.2 10.0 - 14.2 20.6 19.4 - 23.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

83.5 94.2 88.5 - 144.8 122.5 78.1 - 12.2 7.9 26.5 - 42.8 71.1 70.7 - 74.4 159.5 100.4 - 47.2 86.3 58.9 - 73.4 106.6 78.7 - 81.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

45.8 61.6 48.2 - 88.4 58.1 40.6 - 7.6 6.3 46.8 - 14.4 22.3 56.7 - 24.1 51.8 52.2 - 57.0 102.7 80.7 - 76.4 98.4 94.1 - 131.6 104.1 101.5 - 36.4 33.8 75.6 - 17.2 111.1 75.2 - 47.3 53.8 59.9 51.9 125.3 70.8 51.5 87.0 26.1 30.1 38.8 51.5 51.9 66.2 -

Finanzkreislauf

-37.6 -32.6 -40.3 - -56.5 -64.4 -37.5 - -4.7 -1.6 20.3 - -28.5 -48.9 -14.0 - -50.3 -107.7 -48.2 - 9.8 16.4 21.8 - 3.0 -8.2 15.4 - 50.3 104.1 101.5 - 36.4 33.8 75.6 - 17.2 111.1 75.2 - 47.3 53.8 59.9 51.9 125.3 70.8 51.5 87.0 26.1 30.1 38.8 51.5 51.9 66.2 -

Alle Zahlen in USD-Währung