Compass Minerals International CMP
€ 10.40
-4.73%
Geschäftsbericht 2024
hinzugefügt 16.12.2024
Compass Minerals International Kennzahlen 2011-2024 | CMP
Kennzahlen Jährlich Compass Minerals International
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.5 | 95.8 | -70.8 | -35.2 | 72.5 | 32.0 | 25.8 | 58.1 | 17.0 | 15.8 | 13.5 | 20.2 | 26.7 | 16.2 |
P/S |
0.5 | 0.8 | 1.2 | 9.4 | 6.6 | 1.3 | 1.2 | 1.8 | 2.4 | 2.3 | 2.3 | 2.3 | 2.5 | 2.2 |
EPS |
-5.0 | 0.2 | -0.6 | -1.7 | 0.8 | 1.8 | 1.9 | 1.2 | 4.8 | 4.7 | 6.5 | 3.9 | 2.6 | 4.5 |
EV (Enterprise Value) |
504 M | 967 M | 1.45 B | 1.97 B | 2.03 B | 3.88 B | 3.58 B | 4.32 B | 4.45 B | 3.45 B | 3.65 B | 3.33 B | 3.07 B | 3.04 B |
EBITDA per Share |
-0.29 | 4.32 | 4.64 | 5.07 | 7.09 | 8.59 | 8.18 | 8.21 | 9.52 | 9.33 | 11.6 | 7.93 | 5.86 | 8.51 |
EV/EBITDA |
- | 12.1 | 11.6 | 11.2 | 13.7 | 12.5 | 10.1 | 8.4 | 11.2 | 14.2 | 9.9 | |||
PEG |
0.08 | -8.5 | 7.1 | 3.19 | -14.75 | -3.23 | 0.43 | -0.79 | 6.84 | -0.58 | 0.2 | 0.45 | -0.67 | -12.18 |
P/B |
0.3 | 0.6 | 0.9 | 1.2 | 0.9 | 3.8 | 3.3 | 3.6 | 3.9 | 3.9 | 4.5 | 4.8 | 4.7 | 5.4 |
P/CF |
36.4 | 9.5 | 12.4 | 12.9 | 11.6 | 32.5 | 18.9 | 75.6 | -186.1 | -31.6 | 24.9 | 22.9 | 114.3 | 16.6 |
ROE % |
-65.10 | 2.02 | -7.96 | -18.97 | 7.43 | 11.80 | 12.74 | 6.15 | 22.69 | 24.89 | 33.34 | 23.60 | 17.66 | 33.36 |
ROA % |
-12.57 | 0.58 | -1.28 | -3.46 | 1.24 | 2.56 | 2.91 | 1.66 | 6.60 | 9.77 | 13.31 | 9.31 | 6.84 | 12.36 |
ROCE % |
-36.89 | 14.86 | 17.12 | 26.12 | 27.23 | 7.62 | 6.25 | 6.91 | 8.34 | 15.18 | 22.22 | 16.18 | 12.09 | 24.50 |
Current Ratio |
- | - | - | - | - | 2.7 | 2.5 | 2.8 | 1.9 | 3.0 | 3.0 | 2.2 | 2.5 | 1.6 |
DSO |
41.7 | 44.9 | 44.0 | 274.6 | 311.3 | 83.8 | 76.1 | 92.2 | 102.9 | 49.1 | 60.6 | 68.5 | 55.7 | 52.4 |
DIO |
- | - | - | - | - | 98.6 | 81.1 | 102.0 | 122.1 | 130.7 | 84.4 | 78.2 | 117.3 | 95.0 |
DPO |
- | - | - | - | - | 39.9 | 33.9 | 43.4 | 43.9 | 38.3 | 41.4 | 47.3 | 43.6 | 39.8 |
Betriebszyklus |
41.7 | 44.9 | 44.0 | 274.6 | 311.4 | 182.4 | 157.3 | 194.1 | 225.1 | 179.8 | 145.0 | 146.7 | 173.0 | 147.4 |
Finanzkreislauf |
41.7 | 44.9 | 44.0 | 274.6 | 311.4 | 142.5 | 123.4 | 150.7 | 181.2 | 141.5 | 103.6 | 99.3 | 129.4 | 107.6 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Compass Minerals International
2024-Q1 | 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 |
-1.16 | 0.96 | -0.53 | -0.01 | - | -0.23 | -0.36 | 0.07 | - | 1.64 | -6.32 | 0.82 | -0.15 | -0.22 | 0.99 | 1.06 | 0.02 | -0.41 | 0.49 | 1.5 | 0.37 | -0.23 | 0.37 | -0.13 | 0.94 | -0.19 | 0.63 | 2.88 | 0.27 | 0.18 | 1.47 | 1.72 | 0.8 | 0.39 | 1.79 | 2.38 | 2.6 | -0.02 | 1.49 | 1.73 | 0.46 | 0.32 | 1.38 | 0.9 | 0.28 | 0.28 | 1.19 | 1.31 | 1.04 | 0.42 | 1.69 |
EBITDA per Share |
- | - | 1.17 | 1.3 | - | -0.09 | 0.6 | 1.43 | - | 2.05 | 3.26 | 1.84 | 1.56 | 1.32 | 2.58 | - | 1.89 | 1.12 | 2.01 | - | 1.97 | 1.13 | 1.8 | - | 1.9 | 1.01 | 2.06 | - | 1.22 | 1.08 | 2.79 | - | 1.79 | 1.28 | 3.09 | - | 4.26 | 0.96 | 2.55 | - | 1.23 | 0.98 | 2.55 | - | 0.9 | 0.95 | 2.33 | - | 1.96 | 1.17 | 3.08 |
ROE % |
-9.46 | 0.30 | -9.76 | -9.53 | -6.02 | 24.58 | 57.81 | -12.41 | -36.42 | -37.07 | -68.55 | 14.89 | 18.30 | 20.95 | 19.60 | 12.04 | 10.83 | 11.20 | 12.02 | 12.92 | 2.66 | 4.89 | 5.38 | 6.14 | 20.39 | 17.05 | 18.85 | 22.69 | 18.21 | 21.16 | 22.34 | 24.89 | 28.07 | 37.30 | 35.13 | 33.34 | 31.56 | 20.89 | 22.91 | 23.60 | 19.04 | 18.13 | 18.10 | 17.66 | 21.51 | 27.39 | 28.64 | 33.36 | 7.75 | 3.13 | 12.65 |
ROA % |
-1.83 | 1.08 | -1.96 | -1.49 | -1.33 | 2.30 | 5.20 | -7.21 | -9.01 | -9.11 | -12.15 | 2.50 | 3.56 | 4.09 | 3.76 | 2.56 | 2.42 | 2.52 | 2.68 | 2.91 | 0.58 | 1.28 | 1.36 | 1.66 | 5.79 | 4.91 | 5.42 | 6.60 | 6.23 | 7.53 | 8.08 | 9.80 | 11.14 | 14.84 | 13.99 | 13.32 | 12.55 | 8.28 | 9.07 | 9.31 | 7.47 | 7.09 | 7.07 | 6.84 | 8.16 | 10.31 | 10.74 | 12.36 | 2.87 | 1.16 | 4.69 |
ROCE % |
3.42 | 14.07 | 13.01 | 10.13 | 12.90 | 13.38 | 15.03 | 34.44 | 34.30 | 39.74 | 41.82 | 29.78 | 28.04 | 28.28 | 26.49 | 12.73 | 18.76 | 19.11 | 18.86 | 11.48 | 16.00 | 14.48 | 14.83 | 11.34 | 14.06 | 12.26 | 13.56 | 15.24 | 21.62 | 25.28 | 26.87 | 23.37 | 42.19 | 54.63 | 52.93 | 31.12 | 35.29 | 20.64 | 21.24 | 19.00 | 21.80 | 20.43 | 20.86 | 18.07 | 28.96 | 37.04 | 38.91 | 34.77 | 10.88 | 4.95 | 18.94 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
29.9 | 56.1 | 40.2 | 47.8 | - | 41.9 | 40.4 | 45.8 | - | 51.2 | 34.1 | 56.0 | 99.1 | 96.4 | 53.9 | 67.8 | 154.1 | 196.4 | 87.1 | 58.5 | 88.2 | 115.3 | 68.4 | 68.7 | 108.1 | 137.9 | 78.3 | - | -73205.3 | -17224.8 | 53461.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
29.9 | 56.1 | 40.2 | 47.8 | - | 41.9 | 40.4 | 45.8 | - | 51.2 | 34.1 | 56.0 | 99.1 | 96.4 | 53.9 | 67.8 | 154.1 | 196.4 | 87.1 | 58.5 | 88.2 | 115.3 | 68.4 | 68.7 | 108.1 | 137.9 | 78.3 | - | -73205.3 | -17224.8 | 53461.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
29.9 | 56.1 | 40.2 | 47.8 | - | 41.9 | 40.4 | 45.8 | - | 51.2 | 34.1 | 56.0 | 99.1 | 96.4 | 53.9 | 67.8 | 154.1 | 196.4 | 87.1 | 58.5 | 88.2 | 115.3 | 68.4 | 68.7 | 108.1 | 137.9 | 78.3 | - | -73205.3 | -17224.8 | 53461.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung