Comtech Telecommunications Corp. logo
Comtech Telecommunications Corp. CMTL
€ 3.58 23.68%

Geschäftsbericht 2024
hinzugefügt 30.10.2024

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Comtech Telecommunications Corp. Kennzahlen 2011-2024 | CMTL

Kennzahlen Jährlich Comtech Telecommunications Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.1 -8.5 -8.0 -7.2 91.8 25.8 28.7 28.7 -28.8 17.7 24.1 22.8 17.2 11.0

P/S

0.2 0.4 0.5 0.9 1.0 1.0 1.5 0.8 0.5 1.3 1.7 1.3 1.3 1.2

EPS

-4.7 -1.2 -1.6 -2.9 0.3 1.0 1.2 0.7 -0.5 1.4 1.6 1.1 1.6 2.5

EV (Enterprise Value)

505 M 655 M 644 M 990 M 977 M 952 M 1.15 B 764 M 607 M 334 M 529 M 328 M 482 M 498 M

EBITDA per Share

-2.35 -0.1 -0.88 -2.29 1.04 2.59 2.36 2.04 2.01 2.49 3.15 2.41 2.9 3.85

EV/EBITDA

-16.6 9.1 12.3 17.4 12.6 11.9 6.5 9.0 6.1 6.8 3.8

PEG

-0.0 0.08 0.1 0.1 -8.8 -1.53 0.34 0.12 0.22 -1.87 0.48 -0.65 -0.48 0.61

P/B

0.2 0.4 0.5 1.1 1.2 1.2 1.7 0.9 0.5 1.0 1.5 1.0 1.3 1.2

P/CF

-2.0 -51.4 131.8 -13.0 12.2 10.9 20.5 7.8 24.0 22.4 20.5 12.6 11.9 8.3

ROE %

-32.65 -6.14 -7.08 -14.67 1.28 4.68 5.89 3.30 -1.64 5.79 6.34 4.41 7.55 10.79

ROA %

-10.96 -2.70 -3.39 -7.40 0.76 2.82 3.52 1.90 -0.84 4.91 5.31 2.61 4.50 7.24

ROCE %

-26.09 -3.34 -7.23 -13.64 2.76 5.94 5.16 3.64 2.81 8.32 10.77 8.36 8.05 11.33

Current Ratio

2.1 2.2 2.4 2.0 2.4 1.9 1.7 1.7 1.6 4.7 4.4 1.8 6.3 7.5

DSO

121.2 95.2 105.8 89.4 80.4 78.8 94.3 82.9 134.1 82.3 57.7 57.0 48.3 42.2

DIO

94.8 100.9 105.2 80.7 73.6 64.4 79.1 66.6 108.6 134.5 114.4 133.5 109.3 73.4

DPO

50.8 54.3 48.1 29.6 22.4 20.9 46.3 32.3 50.9 34.0 35.3 37.5 31.7 23.1

Betriebszyklus

215.9 196.1 211.0 170.1 154.0 143.2 173.4 149.5 242.7 216.8 172.1 190.5 157.6 115.6

Finanzkreislauf

165.1 141.8 162.9 140.5 131.7 122.2 127.1 117.2 191.8 182.7 136.8 153.0 126.0 92.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Comtech Telecommunications Corp.

2023-Q3 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

-0.11 -0.89 -0.46 - -0.06 0.17 -0.43 -3.22 0.03 0.14 -3.39 0.4 -3.39 0.33 0.26 0.47 0.26 0.66 0.14 0.59 0.14 0.28 -0.07 0.17 -0.07 0.15 -0.11 0.24 -0.11 0.47 0.09 0.79 0.09 0.37 0.32 0.7 0.32 0.14 0.32 0.57 0.32 0.29 0.43 0.85 0.43 0.59 0.54 1.51 0.54

EBITDA per Share

0.18 -0.84 -0.25 - 0.07 0.31 -0.16 -2.97 0.18 0.36 -3.29 0.85 -3.29 0.64 0.49 1.06 0.49 0.34 0.42 0.49 0.42 0.7 0.15 0.83 0.15 0.29 0.13 0.52 0.13 0.75 0.23 1.36 0.23 0.8 0.61 1.52 0.61 0.44 0.72 1.35 0.72 0.61 0.89 1.44 0.89 1 0.78 2.6 0.75

ROE %

-7.45 -7.13 -1.55 -0.33 1.14 1.30 1.03 -16.39 -17.66 -33.44 -32.55 -12.71 -11.77 5.05 6.74 6.24 6.57 6.06 4.26 3.22 3.27 2.24 1.45 1.26 0.31 0.13 1.39 2.29 3.08 3.97 3.66 4.61 5.26 6.21 5.20 5.22 4.48 4.48 5.12 5.52 6.09 6.51 7.65 8.19 8.23 8.50 2.26 1.89 2.00

ROA %

-3.48 -3.34 -0.70 -0.17 0.57 0.66 0.58 -8.16 -8.78 -18.20 -17.64 -7.61 -7.04 2.99 3.98 3.69 3.88 3.60 2.43 1.83 1.83 1.22 1.01 0.94 0.35 0.28 1.35 1.94 2.80 3.39 2.70 3.50 4.03 4.83 4.26 3.92 2.99 2.66 3.07 3.35 3.69 3.97 4.82 5.24 5.41 5.83 1.48 1.27 1.48

ROCE %

-7.04 -7.64 -1.22 -0.30 -16.34 -15.75 -15.78 -33.07 -14.21 -30.28 -28.99 -8.64 -7.78 9.56 8.13 7.85 5.18 4.89 6.65 5.25 6.77 5.37 3.42 3.21 1.83 1.63 3.47 4.17 7.72 8.42 8.72 10.24 10.90 12.43 10.91 11.37 10.79 11.22 12.00 12.58 13.96 14.57 16.05 15.77 20.01 19.40 2.83 10.39 2.50

Current Ratio

2.2 2.3 2.4 2.4 2.4 2.0 2.5 2.0 2.0 2.4 2.0 2.4 2.4 2.5 2.4 2.5 2.6 2.5 2.4 2.5 2.5 2.1 2.4 2.4 2.4 7.2 2.0 2.0 2.0 6.8 7.7 6.5 6.3 2.4 6.7 6.2 6.1 2.6 2.4 2.5 2.5 2.7 2.6 2.5 2.4 3.2 2.9 3.0 2.8

DSO

97.3 91.3 87.8 - 102.4 108.7 115.2 99.0 100.2 79.0 87.3 77.3 89.7 83.4 82.0 75.0 70.5 94.6 87.0 80.3 84.2 78.6 89.7 77.2 63.8 123.7 96.7 90.4 73.9 71.5 91.5 81.6 89.8 63.1 69.4 56.0 58.0 63.8 61.3 54.0 60.6 49.6 51.8 45.5 68.8 43.5 58.5 46.0 -

DIO

77.1 116.3 106.1 - 107.0 73.2 102.2 38.5 81.6 70.2 87.9 36.1 91.1 70.6 62.7 33.2 62.7 88.7 72.9 43.7 64.7 75.2 80.8 32.6 73.5 149.6 80.2 84.8 75.7 135.4 158.8 66.6 167.9 129.4 141.9 58.8 146.1 150.0 130.6 65.3 136.6 113.7 130.9 55.1 141.4 69.2 109.8 31.6 -

DPO

43.4 45.8 47.0 - 43.0 31.7 43.0 17.3 33.5 24.0 26.5 10.3 28.7 26.4 23.0 10.8 22.2 34.7 35.1 25.6 30.4 29.4 37.0 15.8 29.4 53.8 34.5 39.8 28.0 31.8 36.1 16.9 43.6 34.5 40.8 18.1 36.6 33.6 34.5 18.3 36.0 26.0 32.6 16.0 41.2 18.8 31.0 9.9 -

Betriebszyklus

174.3 207.6 193.9 - 209.3 181.8 217.4 137.4 181.8 149.2 175.2 113.5 180.7 154.0 144.7 108.2 133.1 183.3 159.9 124.0 149.0 153.7 170.5 109.8 137.3 273.4 176.9 175.2 149.6 206.9 250.3 148.2 257.6 192.5 211.3 114.9 204.1 213.8 191.9 119.3 197.2 163.3 182.7 100.6 210.2 112.8 168.2 77.6 -

Finanzkreislauf

130.9 161.8 146.9 - 166.3 150.1 174.5 120.1 148.3 125.2 148.8 103.2 152.0 127.6 121.8 97.4 110.9 148.7 124.8 98.5 118.5 124.3 133.4 94.0 107.9 219.6 142.4 135.4 121.6 175.2 214.2 131.4 214.1 157.9 170.5 96.8 167.5 180.2 157.4 100.9 161.3 137.3 150.0 84.7 169.0 94.0 137.3 67.7 -

Alle Zahlen in USD-Währung