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Conformis CFMS
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Quartalsbericht 2023-Q2
hinzugefügt 02.08.2023

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Conformis Kennzahlen 2011-2024 | CFMS

Kennzahlen Jährlich Conformis

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

P/E

-0.3 -1.8 -3.0 -2.2 -0.7 -1.2 -5.9 -4.2 - - - -

P/S

0.2 0.0 1.1 0.8 0.4 0.8 4.3 3.6 - - - -

EPS

-7.0 -0.4 -0.3 -0.4 -0.7 -1.2 -1.4 -2.6 -10.8 -12.0 - -

EV (Enterprise Value)

3.84 M -51.5 M 106 M 93.6 M 42.8 M 92.2 M 321 M 143 M -16.4 M -39.3 M - -

EBITDA per Share

-5.85 0.19 -0.291 -0.326 -0.473 -1.2 -1.28 -2.43 - - - -

EV/EBITDA

-44.1 -3.4 -2.7 -1.1 -1.4 -5.7 -2.3 - - - -

PEG

0.0 0.03 -0.13 -0.06 -0.02 -0.11 -0.13 0.06 - - - -

P/B

0.2 0.0 6.5 3.9 0.9 1.4 3.6 1.7 - - - -

P/CF

-0.3 -0.5 -3.4 -11.1 -1.0 -1.5 -6.0 -4.1 - - - -

ROE %

-93.16 -2.40 -213.64 -174.22 -119.80 -115.19 -61.23 -40.54 - - - -

ROA %

-53.67 -1.66 -33.98 -39.34 -68.85 -57.12 -51.05 -35.92 - - - -

ROCE %

-85.42 -2.99 -61.89 -46.07 -61.93 -69.05 -56.98 -38.27 - - - -

Current Ratio

2.4 3.2 1.7 2.9 4.2 5.4 6.7 11.1 - - - -

DSO

55.4 32.2 51.9 52.9 54.4 61.7 67.0 81.1 - - - -

DIO

160.3 148.4 131.1 108.3 84.3 68.0 80.4 99.1 - - - -

DPO

50.4 61.3 51.2 62.1 30.4 36.2 37.6 40.6 - - - -

Betriebszyklus

215.8 180.5 182.9 161.2 138.7 129.7 147.5 180.3 - - - -

Finanzkreislauf

165.4 119.3 131.7 99.2 108.2 93.5 109.9 139.7 - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Conformis

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

-1.78 -1.32 - -0.08 -2.15 -2.24 - -0.07 0.21 -0.09 -0.08 -0.09 -0.03 -0.14 -0.08 -0.13 -0.11 -0.12 -0.16 -0.12 -0.24 -0.22 -0.27 -0.29 -0.28 -0.4 -0.37 -0.31 -0.34 -0.37 -0.37 -0.45 -2.51 -3.32 -2.83 -2.44 -2.49 -3.04 - - - - - - - - - - - -

EBITDA per Share

-1.56 -1.17 - -0.05 -1.63 -1.9 - -0.05 0.19 -0.06 - -0.05 - -0.1 - -0.06 -0.06 -0.09 - -0.06 -0.16 -0.21 - -0.23 -0.28 -0.38 - -0.25 -0.3 -0.35 - -0.38 -2.23 -3.15 - -2.06 -2.24 - - - - - - - - - - - - -

ROE %

-111.78 -92.30 -64.64 -75.95 -62.40 -11.01 5.77 -52.46 -95.52 -144.55 -213.62 -188.63 -187.48 -210.08 -174.21 -168.24 -135.56 -133.02 -119.79 -118.02 -124.29 -111.45 -115.19 -106.43 -93.19 -82.14 -61.23 -55.11 -53.65 -46.43 -40.54 -54.27 -63.02 -76.46 -66.37 -42.02 -21.16 - - - - - - - - - - - - -

ROA %

-59.95 -53.99 -40.22 -48.45 -42.15 -6.37 6.43 -2.83 -3.25 -28.77 -33.98 -32.22 -35.59 -41.95 -39.34 -47.50 -47.29 -60.27 -68.85 -65.82 -67.31 -57.88 -57.12 -58.43 -56.45 -56.02 -51.05 -46.50 -45.92 -40.30 -35.92 -43.53 -47.38 -55.34 -46.39 -29.38 -14.79 - - - - - - - - - - - - -

ROCE %

-98.75 -77.70 -54.10 -64.01 -54.32 -12.38 4.19 -57.99 -110.26 -155.02 -153.38 -195.29 -175.03 -190.88 -118.28 -136.27 -112.35 -107.66 -83.76 -111.52 -121.28 -119.82 -94.93 -108.65 -94.62 -79.72 -44.82 -56.31 -54.07 -46.76 -29.14 -49.87 -59.11 -72.53 -41.84 -41.84 -21.11 - - - - - - - - - - - - -

Current Ratio

1.9 2.2 2.4 2.4 2.7 3.0 3.2 3.7 3.9 2.5 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 2.4 2.4 2.4 2.4 2.0 2.0 2.0 2.0 6.0 6.0 6.0 6.0 8.8 8.8 8.8 8.8 3.3 3.3 3.3 - - - - - - - - - - - - -

DSO

56.9 65.1 - 62.9 58.7 56.4 - 57.1 13.9 55.1 46.5 48.2 39.9 54.3 50.9 58.4 51.5 53.6 54.7 41.7 63.3 61.4 58.0 65.4 65.2 62.2 61.8 71.8 69.3 66.6 71.1 97.6 70.6 74.5 58.5 69.3 37.2 - - - - - - - - - - - - -

DIO

157.1 226.5 - 177.6 150.2 143.5 - 154.7 138.6 154.4 - 136.1 135.9 121.5 - 113.9 110.5 91.2 - 93.9 87.1 78.6 - 75.4 68.5 68.3 - 84.6 80.2 78.0 - 94.4 92.2 93.4 - 95.5 49.4 - - - - - - - - - - - - -

DPO

31.6 49.1 - 70.2 57.2 54.5 - 55.8 51.6 59.1 - 53.2 53.1 58.3 - 65.3 63.3 43.7 - 33.9 31.5 35.0 - 40.2 36.5 33.9 - 39.5 37.5 34.2 - 38.7 37.8 40.5 - 44.9 23.3 - - - - - - - - - - - - -

Betriebszyklus

213.9 291.7 - 240.5 208.9 199.9 - 211.8 152.5 209.5 46.5 184.3 175.8 175.8 50.9 172.2 162.0 144.8 54.7 135.6 150.4 139.9 58.0 140.8 133.7 130.5 61.8 156.4 149.5 144.6 71.1 192.1 162.8 167.8 58.5 164.8 86.7 - - - - - - - - - - - - -

Finanzkreislauf

182.3 242.5 - 170.3 151.7 145.4 - 156.0 100.9 150.4 46.5 131.1 122.7 117.5 50.9 107.0 98.7 101.1 54.7 101.7 118.9 105.0 58.0 100.6 97.2 96.6 61.8 116.9 112.0 110.4 71.1 153.4 125.0 127.3 58.5 119.9 63.4 - - - - - - - - - - - - -

Alle Zahlen in USD-Währung