Codexis CDXS
€ 4.23
3.0%
Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024
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