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Cardiovascular Systems CSII
€ 19.11 0.15%

Quartalsbericht 2022-Q4
hinzugefügt 09.02.2023

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Cardiovascular Systems Kennzahlen 2011-2024 | CSII

Kennzahlen Jährlich Cardiovascular Systems

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

P/E

-15.9 -60.8 -51.6 -6050.9 648.8 -577.0 -11.4 -28.7 -22.9 -17.8 -9.9 -21.4

P/S

2.5 3.1 5.9 6.2 5.1 5.0 3.6 5.2 5.9 4.1 2.0 3.0

EPS

-0.9 -0.3 -0.8 -0.0 0.1 -0.1 -1.7 -1.0 -1.2 -1.1 -0.9 -0.7

EV (Enterprise Value)

595 M 826 M 1.29 B 1.54 B 1.06 B 1 B 619 M 891 M 713 M 389 M 162 M 242 M

EBITDA per Share

-0.82 -0.23 -0.7 0.0782 0.186 0.0801 -1.28 -0.961 -1.14 -0.989 -0.754 -0.508

EV/EBITDA

-93.5 -34.4 560.4 161.2 357.2 -13.8 -28.3 -21.3 -17.3 -10.9 -28.3

PEG

0.11 0.28 0.26 50.69 3.49 -5.98 0.17 -1.71 1.82 0.92 0.3 -0.38

P/B

2.4 3.0 5.2 10.4 8.3 8.7 6.3 6.8 5.3 6.4 5.2 11.0

P/CF

-24.2 -922.5 -110.1 231.9 168.2 58.2 -22.6 -21.6 -20.1 -32.3 -13.5 -23.6

ROE %

-14.80 -4.95 -10.13 -0.17 1.27 -1.51 -55.53 -23.54 -23.21 -35.97 -52.16 -51.42

ROA %

-11.45 -3.81 -8.02 -0.12 0.84 -0.92 -39.34 -19.16 -19.40 -24.81 -26.60 -23.79

ROCE %

-14.35 -4.40 -9.96 -0.47 1.35 -1.01 -42.76 -23.07 -22.01 -30.10 -31.95 -27.90

Current Ratio

4.4 4.3 4.8 4.3 4.5 3.9 3.0 4.5 5.5 4.0 3.2 2.7

DSO

61.6 46.0 47.2 53.0 52.5 50.7 47.4 62.0 57.1 51.7 60.4 61.4

DIO

192.4 179.2 171.3 138.2 153.5 156.4 179.7 129.0 151.6 93.5 134.1 130.5

DPO

81.8 76.4 85.1 85.7 96.5 99.4 87.7 90.2 149.3 108.2 106.6 116.2

Betriebszyklus

254.0 225.2 218.5 191.2 206.0 207.1 227.1 191.0 208.7 145.2 194.5 191.9

Finanzkreislauf

172.2 148.7 133.4 105.5 109.5 107.7 139.4 100.8 59.4 37.0 87.9 75.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cardiovascular Systems

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

-0.2 -0.27 -0.47 -0.25 -0.23 -0.22 -0.45 -0.15 - -0.05 - -0.08 -0.1 -0.17 -0.1 -0.17 0.01 -0.09 0.01 -0.09 -0.01 -0.06 -0.01 -0.05 0.03 -0.06 0.03 -0.06 -0.47 -0.41 -0.47 -0.41 -0.17 -0.26 -0.17 -0.26 -0.32 -0.29 -0.32 -0.29 -0.28 -0.69 -0.28 -0.26 -0.23 -0.22 -0.23 -0.22

EBITDA per Share

-0.21 -0.25 -0.44 -0.24 -0.21 -0.18 -0.38 -0.14 0.02 -0.02 0.05 -0.07 -0.09 -0.15 -0.06 -0.15 0.01 -0.06 0.06 -0.06 -0.01 -0.02 0.05 -0.02 0.03 -0.03 0.09 -0.03 -0.47 -0.38 -0.41 -0.38 -0.17 -0.25 -0.14 -0.25 -0.28 -0.26 -0.28 -0.32 -0.25 -0.29 -0.25 -0.26 -0.21 -0.17 -0.22 -0.18

ROE %

-18.92 -19.08 -17.96 -17.03 -16.49 -13.06 -10.56 -4.09 -2.83 -5.18 -6.78 -9.14 -11.19 -8.46 -5.73 -3.00 -1.09 -1.78 -3.78 -4.47 -3.96 -2.69 -2.85 -1.49 -1.68 -15.12 -23.46 -35.37 -43.04 -34.10 -29.48 -22.08 -17.98 -19.96 -25.60 -35.08 -40.58 -54.82 -85.68 -90.64 -95.92 -95.02 -69.51 -70.71 -72.36 -16.53 -19.11 -17.84

ROA %

-14.66 -14.87 -14.06 -13.31 -12.77 -10.04 -8.06 -3.08 -1.95 -3.45 -4.41 -5.95 -7.28 -5.53 -3.72 -1.92 -0.70 -1.15 -2.43 -2.89 -2.49 -1.61 -1.92 -0.97 -1.26 -11.94 -18.77 -28.35 -34.78 -27.68 -24.02 -18.07 -14.85 -16.71 -19.87 -25.91 -28.91 -34.31 -46.92 -47.12 -47.85 -45.62 -33.33 -33.04 -33.04 -7.99 -8.84 -8.25

ROCE %

-19.66 -19.39 -17.98 -16.34 -14.68 -11.28 -8.81 -2.56 -2.32 -4.78 -8.30 -10.76 -13.02 -10.39 -8.39 -5.76 -3.80 -4.30 -3.62 -4.12 -3.36 -2.17 -2.53 -1.23 -1.63 -15.08 -23.40 -35.33 -42.97 -34.03 -29.41 -22.01 -17.90 -19.15 -23.25 -29.86 -33.67 -41.78 -44.91 -46.17 -48.47 -45.27 -41.84 -42.12 -40.44 -9.33 -11.59 -9.82

Current Ratio

4.3 4.5 4.4 4.6 4.9 4.8 4.3 4.3 4.7 4.7 4.8 2.9 2.8 2.9 3.1 3.1 3.0 3.0 3.0 3.0 2.9 2.7 2.6 2.6 3.4 3.9 3.4 3.4 5.0 5.1 5.4 5.4 5.6 5.4 6.1 6.1 7.3 3.2 3.2 3.2 2.1 1.9 2.0 2.0 1.7 1.9 1.9 1.9

DSO

59.8 61.1 28.0 56.5 55.1 59.8 31.1 52.3 44.4 41.6 39.9 49.7 47.0 50.0 48.1 46.6 45.6 49.9 47.3 47.9 47.8 51.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

195.6 198.1 87.5 199.1 163.6 208.7 91.1 211.0 202.1 206.5 169.7 170.0 136.2 135.2 120.1 135.9 150.2 149.7 132.0 146.7 165.4 168.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

83.6 85.1 36.3 80.5 64.1 86.0 39.6 90.3 88.8 90.6 81.2 111.2 98.7 87.5 74.5 87.1 103.4 101.2 83.0 87.0 97.9 106.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

255.3 259.2 115.5 255.5 218.7 268.4 122.2 263.4 246.5 248.1 209.6 219.7 183.3 185.2 168.2 182.5 195.8 199.6 179.3 194.6 213.2 219.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

171.7 174.2 79.2 175.1 154.5 182.4 82.5 173.1 157.7 157.4 128.4 108.5 84.6 97.7 93.8 95.4 92.4 98.5 96.3 107.7 115.3 113.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung