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CorMedix CRMD
€ 9.99 -1.96%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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CorMedix Kennzahlen 2011-2024 | CRMD

Kennzahlen Jährlich CorMedix

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

P/E

-3.8 -4.6 -5.6 -11.3 -9.8 -6.2 -0.8 -2.6 -3.1 -3.2 -3.6 -3.2 -0.6

P/S

- 2093.5 834.5 1044.7 570.4 389.7 78.7 286.3 265.5 351.2 16303.1 - -

EPS

-0.9 -0.7 -0.8 -0.8 -1.8 -1.5 -0.6 -0.7 -0.6 -1.0 -0.7 -0.3 -0.6

EV (Enterprise Value)

142 M 101 M 112 M 213 M 151 M 164 M 21.8 M 60.2 M 47.1 M 63.6 M 37.2 M 11.9 M 3.67 M

EBITDA per Share

-0.96 -0.76 -0.78 -0.949 -0.867 -1.5 -2.98 -3.26 -2.65 -2.07 -1.78 -1.33 -3.17

EV/EBITDA

-3.5 -7.7 -6.9 -5.8 -0.5 -2.3 -2.6 -7.0 -6.2 -3.5 -0.3

PEG

0.7 0.22 0.26 -0.23 0.49 -0.12 -0.1 0.22 -0.08 0.08 0.03 -0.07 -0.01

P/B

2.5 2.5 2.5 5.7 6.8 33.9 3.6 3.6 1.6 18.3 -8.1 -23.3 3.5

P/CF

-4.5 -5.6 -7.5 -11.3 -10.7 -7.1 -0.9 -2.9 -4.4 -10.5 -8.9 -4.9 -0.7

ROE %

-66.06 -53.94 -44.92 -49.81 -69.50 -543.74 -458.89 -138.33 -53.47 -562.76 227.06 720.63 -542.75

ROA %

-56.47 -47.88 -40.92 -44.67 -55.75 -142.51 -245.36 -112.50 -49.02 -401.22 -307.74 -297.04 -262.57

ROCE %

-69.80 -55.62 -46.88 -60.29 -88.83 -242.90 -457.70 -138.99 -48.92 -242.41 -379.94 657.33 -579.30

Current Ratio

6.9 8.9 11.2 11.6 5.0 2.4 2.1 5.3 12.1 3.5 1.7 0.7 1.9

DSO

- 126.6 46.6 5.1 0.0 9.3 71.1 19.6 548.5 154.6 426.7 - -

DIO

- - 179.6 255.8 331.0 394.2 1886.5 166.0 431.3 379.1 144.9 - -

DPO

- 215622.8 4089.8 2010.1 1001.7 2381.6 5741.2 1637.8 1957.6 731.5 1701.5 - -

Betriebszyklus

- 126.6 226.2 260.9 331.0 403.4 1957.6 185.5 979.8 533.7 571.5 - -

Finanzkreislauf

- -215496.2 -3863.6 -1749.2 -670.6 -1978.1 -3783.6 -1452.3 -977.9 -197.7 -1129.9 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CorMedix

2024-Q3 2024-Q2 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

-0.05 -0.25 - -0.17 -0.25 -0.24 - -0.17 -0.19 -0.18 - -0.22 -0.12 -0.2 - -0.22 -0.14 -0.21 - -1.35 -0.03 -0.22 - -0.54 -0.52 -0.68 - -0.17 -0.1 -0.19 -0.16 -0.23 -0.13 -0.11 -0.11 -0.14 -0.13 -0.23 - -0.23 0.12 -0.87 - -0.18 -0.15 -0.13 - -0.09 -0.05 -0.08 - -0.23 -0.22 -0.17

EBITDA per Share

- - - - - -0.25 - -0.17 -0.21 -0.18 - -0.22 -0.15 -0.2 - -0.22 -0.34 -0.21 - -0.21 -0.23 -0.21 - -0.54 -0.52 -0.67 - -0.13 -0.13 -0.19 -0.16 -0.23 -0.13 -0.12 -0.11 0.18 - -0.03 - -0.08 -0.09 -0.46 - -0.09 -0.1 -0.07 - -0.09 -0.05 -0.08 - -0.23 -0.22 -0.18

ROE %

-58.79 -77.05 -54.29 -66.46 -66.92 -56.25 -36.24 -48.60 -48.78 -42.49 -27.37 -42.30 -44.86 -47.39 -36.05 -58.31 -65.65 -60.04 -47.06 -254.51 -439.70 -610.17 -587.29 -725.70 -656.66 -554.78 -315.56 -315.60 -228.42 -184.31 -101.81 -101.79 -50.58 -23.16 -0.05 -138.58 -277.10 -180.54 -501.84 -439.69 -239.00 -287.05 141.65 444.87 685.94 820.21 754.02 543.78 30.33 -352.77 -570.29 -210.24 -200.33 -159.72

ROA %

-49.41 -65.60 -48.26 -59.31 -59.69 -51.15 -33.10 -44.47 -44.79 -39.30 -25.66 -39.05 -41.07 -43.01 -32.33 -50.19 -54.67 -49.36 -37.76 -92.13 -128.64 -171.73 -153.93 -227.93 -247.56 -240.36 -168.72 -168.75 -136.41 -120.46 -82.80 -82.78 -41.13 -18.83 -0.05 -98.81 -197.57 -128.72 -357.79 -442.02 -427.48 -562.06 -191.99 -280.17 -284.11 -271.53 -219.27 -320.98 -334.51 -378.27 -275.89 -101.71 -96.91 -77.27

ROCE %

-63.89 -82.36 -57.08 -69.44 -69.22 -58.50 -37.46 -49.81 -49.80 -44.10 -28.98 -43.91 -46.50 -59.02 -47.79 -69.66 -76.60 -79.85 -66.11 -273.67 -459.35 -609.66 -587.78 -699.16 -602.98 -526.88 -314.92 -314.96 -254.99 -184.93 -102.31 -102.28 -50.89 -23.32 -0.05 -51.31 -102.57 -154.55 -348.20 -317.00 -234.51 -150.48 83.31 378.84 643.16 794.07 746.79 536.38 30.43 -353.10 -573.56 -210.41 -200.59 -162.55

Current Ratio

4.1 5.0 6.9 11.1 7.2 11.2 8.9 10.8 11.3 12.8 11.2 12.5 20.3 21.4 9.7 9.7 9.7 9.7 5.1 5.1 5.1 5.1 1.4 1.4 1.4 1.4 2.1 2.1 2.1 2.1 5.3 5.3 5.3 5.3 12.0 12.0 12.0 12.0 3.5 3.5 3.5 3.5 0.4 0.4 0.4 0.4 0.8 0.8 0.8 0.8 2.1 1.9 1.9 1.9

DSO

70.1 - - - - - - - 6.4 288.9 - 3.8 260.6 24.3 - 3.3 18.6 2.1 - 0.1 0.1 3.0 - 2.7 131.8 147.5 - 114.7 43.0 87.8 12838.7 35.0 66.4 361.0 873849.7 558292.8 240117.5 582754.9 - 110.2 184.2 308.5 - - - - - - - - - - - -

DIO

708.4 547.5 - - - - - 61.8 595.6 168.0 - 220.5 499.1 170.1 - 163.9 682.9 453.3 - 390.8 1461.8 154.2 - 125.2 1161.6 1632.9 - 813.5 3003.6 371.0 -178992.8 346.4 81.3 493.5 -209523.9 -981769.2 -336881.6 -2253332.9 - -1152.0 -775.5 -305.8 - - - - - - - - - - - -

DPO

311.6 682.3 - - - - - 132417.5 582146.8 118009.3 - 3717.1 7728.8 1955.1 - 1288.1 5365.9 2024.1 - 1182.7 4423.8 726.4 - 756.1 7017.9 7021.0 - 2475.7 9140.7 1684.0 -1766275.8 3418.2 802.0 3047.2 -951112.7 -4456642.2 -1529240.0 -6985407.6 - -2222.8 -1496.4 -1032.2 - - - - - - - - - - - -

Betriebszyklus

778.5 547.5 - - - - - 61.8 602.0 456.8 - 224.3 759.7 194.3 - 167.2 701.5 455.4 - 390.9 1461.9 157.2 - 127.8 1293.3 1780.5 - 928.2 3046.6 458.9 -166154.1 381.4 147.7 854.5 664325.8 -423476.3 -96764.1 -1670578.0 - -1041.9 -591.4 2.8 - - - - - - - - - - - -

Finanzkreislauf

466.9 -134.8 - - - - - -132355.7 -581544.8 -117552.5 - -3492.7 -6969.1 -1760.8 - -1120.9 -4664.4 -1568.7 - -791.9 -2961.9 -569.1 - -628.3 -5724.6 -5240.6 - -1547.5 -6094.2 -1225.1 1600121.7 -3036.8 -654.4 -2192.7 1615438.4 4033165.9 1432475.9 5314829.6 - 1180.9 905.0 1035.0 - - - - - - - - - - - -

Alle Zahlen in USD-Währung