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Charah Solutions CHRA
€ 2.09 3.83%

Quartalsbericht 2023-Q1
hinzugefügt 30.06.2023

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Charah Solutions Kennzahlen 2011-2024 | CHRA

Kennzahlen Jährlich Charah Solutions

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

P/E

-0.1 -2.9 -0.2 -1.4 -22.8 - - - - - - -

P/S

0.1 0.2 0.1 0.1 0.3 - - - - - - -

EPS

-27.7 -0.1 -20.2 -1.4 -0.3 0.8 - - - - - -

EV (Enterprise Value)

364 M 280 M 221 M 356 M 561 M 325 M 167 M - - - - -

EBITDA per Share

-20.6 7.41 -7.33 0.0998 2.35 - - - - - - -

EV/EBITDA

15.5 27.7 87.8 7.1 - - - - - - -

PEG

- 0.05 0.0 0.12 - - - - - - -

P/B

-0.2 0.3 0.3 1.1 2.2 - - - - - - -

P/CF

-0.1 -1.7 1.0 1.2 -5.7 - - - - - - -

ROE %

83.45 -28.31 -274.97 -78.95 -9.53 - - - - - - -

ROA %

-27.42 -1.69 -19.88 -11.82 -1.94 - - - - - - -

ROCE %

79.55 32.48 -194.77 -8.50 6.05 - - - - - - -

Current Ratio

0.9 1.2 1.2 0.9 1.7 - - - - - - -

DSO

253.2 187.3 76.3 48.0 73.1 - - - - - - -

DIO

6.9 8.3 18.0 10.5 14.6 - - - - - - -

DPO

40.5 31.6 35.8 18.1 14.1 - - - - - - -

Betriebszyklus

260.1 195.7 94.3 58.5 87.8 - - - - - - -

Finanzkreislauf

219.7 164.1 58.5 40.4 73.7 - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Charah Solutions

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

-2.04 - - -0.34 -4.27 -0.02 -0.12 -0.21 -0.12 -1.21 -0.17 -0.15 -0.48 -0.6 -0.11 -0.61 -0.1 0.15 -0.6 0.13 0.03 -0.07 0.04 0.45 0.34 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.82 - - - -0.84 0.2 0.22 0.11 0.2 -1.01 0.15 0.03 -0.05 -0.14 0.02 -0.49 0.12 0.36 0.37 0.83 0.55 - 0.42 0.83 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

459.12 289.14 68.58 60.37 -205.36 -48.27 -236.66 -249.63 -228.63 -292.51 -144.64 -129.77 -146.35 -80.14 -41.21 -53.68 -15.86 -9.61 -17.81 3.20 22.29 21.42 24.79 22.57 - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-6.97 -8.82 -5.90 -6.38 -5.11 -1.74 -15.02 -16.04 -16.03 -20.72 -12.86 -12.29 -16.10 -11.82 -5.82 -8.68 -2.91 -1.94 -3.34 0.73 2.88 2.71 3.13 2.85 - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

227.58 125.48 44.63 57.66 -62.84 50.18 -134.19 -147.76 -157.94 -198.78 -55.02 -59.72 -80.42 -56.80 -37.25 -38.40 12.18 22.66 28.80 41.93 56.69 51.60 34.04 27.31 - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

0.9 0.9 - 1.1 1.2 1.2 1.2 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.1 1.1 1.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

59.6 - - 56.0 69.1 45.6 48.0 60.4 75.4 64.8 67.4 81.3 46.1 46.3 72.6 38.2 31.1 27.3 29.8 28.3 31.7 25.5 36.2 29.0 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

7.2 - - 6.1 7.2 - 7.1 10.3 12.5 - 9.9 11.5 20.4 - 12.6 11.0 12.5 - 14.8 14.2 9.2 - 1.6 1.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

48.6 - - 44.3 40.5 - 26.7 26.4 30.2 - 26.0 30.2 32.6 - 21.7 18.9 15.5 - 14.2 13.7 13.4 - 14.5 12.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

66.8 - - 62.1 76.3 45.6 55.1 70.7 87.9 64.8 77.2 92.8 66.5 46.3 85.2 49.1 43.6 27.3 44.6 42.6 40.9 25.5 37.8 30.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

18.2 - - 17.8 35.8 45.6 28.4 44.3 57.7 64.8 51.2 62.5 33.9 46.3 63.5 30.2 28.1 27.3 30.4 28.9 27.4 25.5 23.3 17.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung