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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Cytosorbents Corporation Kennzahlen 2011-2024 | CTSO
Kennzahlen Jährlich Cytosorbents Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.8 | -6.6 | -52.0 | -8.3 | -13.2 | -24.8 | -11.8 | -11.8 | -12.4 | -14.1 | -5.7 | -4.4 |
P/S |
16.8 | 15.0 | 34.1 | 6.4 | 10.1 | 13.9 | 14.8 | 19.9 | 28.0 | 27.3 | 15.5 | 661.8 |
EPS |
-0.0 | -0.2 | -0.2 | -0.6 | -0.6 | -0.3 | -0.5 | -0.3 | -1.3 | -0.0 | -0.0 | -0.1 |
EV (Enterprise Value) |
163 M | 136 M | 347 M | 172 M | 220 M | 206 M | 146 M | 93.3 M | 116 M | 82.2 M | 34 M | 24.5 M |
EBITDA per Share |
-0.13 | -0.2 | -0.05 | -0.57 | -0.495 | -0.349 | -0.445 | -0.369 | -0.502 | -0.492 | -0.433 | -0.686 |
EV/EBITDA |
-4.8 | -34.8 | -8.9 | -14.1 | -21.0 | -12.4 | -9.8 | -15.5 | -14.1 | -5.8 | -5.3 | |
PEG |
-0.1 | -0.13 | 7.39 | 1.16 | 0.18 | -0.78 | 0.28 | -0.16 | 0.17 | 6.92 | -0.14 | 1.45 |
P/B |
4.4 | 2.6 | 5.1 | 46.8 | 13.4 | 20.4 | -297.7 | 11.6 | 29.1 | -4.6 | -1.8 | 75.0 |
P/CF |
-5.6 | -11.5 | -72.5 | -8.8 | -18.4 | -25.8 | -19.3 | -9.9 | -16.4 | -17.8 | -5.7 | -6.2 |
ROE % |
-92.76 | -39.24 | -9.89 | -563.65 | -101.63 | -82.44 | 2518.28 | -99.04 | -235.21 | 32.79 | 31.51 | -1721.93 |
ROA % |
-51.89 | -27.43 | -8.71 | -70.36 | -52.56 | -35.10 | -123.16 | -72.25 | -110.07 | -115.62 | -109.71 | -258.26 |
ROCE % |
-17.97 | -15.28 | -3.33 | -108.76 | -59.46 | -60.55 | -318.85 | -113.31 | -183.66 | -480.55 | -276.46 | -746.19 |
Current Ratio |
2.3 | 3.3 | 8.4 | 2.1 | 4.3 | 2.6 | 1.3 | 3.2 | 1.7 | 1.1 | 1.4 | 1.1 |
DSO |
198.0 | 163.9 | 146.9 | 65.4 | 64.0 | 53.1 | 54.9 | 49.4 | 72.5 | 68.3 | 14.1 | 365.0 |
DIO |
107.6 | 122.9 | 79.1 | 104.8 | 40.6 | 52.6 | 77.0 | 196.4 | 92.0 | 46.9 | 780.0 | 13377.8 |
DPO |
58.3 | 76.7 | 64.0 | 132.3 | 95.8 | 103.6 | 122.8 | 112.9 | 119.4 | 150.2 | 915.3 | 20955.2 |
Betriebszyklus |
305.6 | 286.8 | 226.0 | 170.1 | 104.6 | 105.8 | 131.9 | 245.9 | 164.5 | 115.1 | 794.1 | 13742.8 |
Finanzkreislauf |
247.3 | 210.1 | 162.0 | 37.9 | 8.8 | 2.1 | 9.1 | 132.9 | 45.0 | -35.0 | -121.2 | -7212.4 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Cytosorbents Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.04 | -0.08 | -0.12 | - | -0.21 | -0.14 | -0.17 | - | -0.28 | -0.25 | -0.21 | -0.25 | -0.15 | -0.11 | -0.1 | - | -0.02 | -0.08 | -0.1 | -0.13 | -0.21 | -0.11 | -0.15 | -0.17 | -0.1 | -0.19 | -0.1 | -0.12 | -0.07 | -0.07 | -0.06 | -0.19 | -0.09 | -0.12 | -0.07 | -0.08 | -0.11 | 0.06 | -0.19 | -0.84 | -0.22 | -0.27 | -0.2 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 |
EBITDA per Share |
- | - | -0.08 | - | - | - | -0.17 | - | -0.19 | -0.19 | -0.17 | -0.22 | -0.11 | -0.11 | -0.06 | -0.06 | -0.04 | -0.08 | -0.07 | -0.17 | -0.16 | -0.1 | -0.13 | -0.18 | -0.08 | -0.13 | -0.1 | -0.13 | -0.07 | -0.08 | -0.06 | -0.18 | -0.08 | -0.1 | -0.08 | -0.09 | -0.08 | -0.09 | -0.11 | -0.12 | -0.11 | -0.11 | -0.11 | - | - | -0.01 | -0.01 | - | - | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 |
ROE % |
-125.96 | -157.67 | -158.45 | -100.50 | -131.67 | -113.18 | -110.52 | -70.22 | -85.10 | -63.00 | -46.41 | -35.63 | -21.61 | -13.60 | -10.93 | -9.89 | -124.58 | -324.96 | -425.12 | -563.65 | -480.01 | -296.32 | -226.91 | -101.63 | -100.39 | -102.66 | -85.19 | -82.44 | -418.59 | -562.18 | 88.62 | 490.81 | 831.94 | 960.87 | 344.43 | -100.35 | -225.73 | -228.86 | -293.10 | -260.25 | -102.42 | -57.85 | -1.16 | 28.10 | 33.71 | 32.55 | 31.64 | 26.89 | -516.21 | -1064.92 | -1495.23 | -1345.94 | -543.10 | -421.30 | -381.53 |
ROA % |
-45.47 | -59.91 | -63.89 | -43.81 | -63.40 | -63.67 | -62.70 | -41.13 | -51.53 | -27.90 | -32.67 | -26.66 | -17.02 | -11.21 | -9.64 | -8.71 | -22.38 | -46.59 | -56.36 | -70.36 | -71.73 | -55.38 | -59.45 | -50.33 | -47.59 | -47.32 | -37.50 | -35.10 | -72.66 | -86.70 | -110.51 | -123.13 | -94.99 | -97.72 | -53.97 | -76.94 | -178.35 | -170.75 | -205.38 | -174.98 | -74.94 | -81.10 | -94.18 | -99.09 | -118.61 | -114.29 | -110.67 | -93.61 | -175.06 | -236.99 | -268.82 | -201.87 | -81.46 | -63.19 | -57.22 |
ROCE % |
- | - | - | - | -23.04 | -46.08 | -63.65 | -54.67 | -69.95 | -54.56 | -43.61 | -33.25 | -21.29 | -16.11 | -13.65 | -13.09 | -168.67 | -330.84 | -432.87 | -555.12 | -429.19 | -280.56 | -199.09 | -92.03 | -96.13 | -101.06 | -99.04 | -95.91 | -400.55 | -539.93 | 49.63 | 505.67 | 824.91 | 959.04 | 365.06 | -108.83 | -127.98 | -139.23 | -146.50 | -142.60 | -94.79 | -51.19 | -6.93 | 26.00 | 31.17 | 30.17 | 29.00 | 23.04 | -183.10 | -394.41 | -590.48 | -583.31 | -206.14 | -187.38 | -189.79 |
Current Ratio |
1.4 | 1.5 | 1.7 | 1.8 | 1.6 | 1.9 | 2.0 | 2.3 | 2.7 | - | 3.0 | 3.3 | 3.9 | 4.1 | 8.6 | 8.4 | 8.4 | 8.4 | 8.4 | 1.1 | 1.1 | 1.1 | 1.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.2 | 0.9 | 0.9 | 3.7 | 3.7 | 3.7 | - | - | - | - | - | 1.3 | 1.3 | 1.9 | 4.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
70.2 | 67.3 | 59.8 | - | 68.4 | 60.8 | 54.0 | - | 27.9 | 24.6 | 47.8 | 41.3 | 51.4 | 40.9 | 43.8 | 39.4 | 44.6 | 48.1 | 50.4 | 54.9 | 66.9 | 65.4 | 73.9 | 59.2 | 62.6 | 62.5 | 57.0 | 43.3 | 52.6 | 56.4 | 53.3 | 42.4 | 54.2 | 58.9 | 52.5 | 33.6 | 39.0 | 55.5 | 94.1 | 72.1 | 35.0 | 51.2 | 54.6 | - | 46.9 | 141.8 | 62.0 | - | 7.8 | 56.9 | 79.8 | - | - | - | - |
DIO |
84.0 | 108.4 | 105.3 | - | 71.5 | 50.6 | 59.2 | - | 36.0 | 70.0 | 204.6 | - | 152.2 | 114.4 | 95.9 | - | 84.4 | 75.1 | 91.6 | - | 113.7 | 105.2 | 77.3 | - | 37.0 | 42.6 | 47.4 | - | 47.9 | 49.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
59.8 | 73.3 | 88.0 | - | 89.4 | 78.2 | 53.1 | - | 23.8 | 62.0 | 152.9 | - | 102.3 | 64.7 | 58.2 | - | 57.9 | 51.5 | 74.1 | - | 109.7 | 101.4 | 92.5 | - | 66.0 | 75.9 | 79.5 | - | 74.9 | 76.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
154.2 | 175.6 | 165.0 | - | 139.9 | 111.4 | 113.3 | - | 63.9 | 94.5 | 252.3 | 41.3 | 203.6 | 155.3 | 139.7 | 39.4 | 129.1 | 123.1 | 142.0 | 54.9 | 180.6 | 170.6 | 151.2 | 59.2 | 99.7 | 105.1 | 104.4 | 43.3 | 100.5 | 105.4 | 53.3 | 42.4 | 54.2 | 58.9 | 52.5 | 33.6 | 39.0 | 55.5 | 94.1 | 72.1 | 35.0 | 51.2 | 54.6 | - | 46.9 | 141.8 | 62.0 | - | 7.8 | 56.9 | 79.8 | - | - | - | - |
Finanzkreislauf |
94.4 | 102.4 | 77.0 | - | 50.5 | 33.2 | 60.2 | - | 40.0 | 32.5 | 99.5 | 41.3 | 101.3 | 90.6 | 81.4 | 39.4 | 71.1 | 71.6 | 67.9 | 54.9 | 70.9 | 69.1 | 58.7 | 59.2 | 33.6 | 29.2 | 24.9 | 43.3 | 25.6 | 28.8 | 53.3 | 42.4 | 54.2 | 58.9 | 52.5 | 33.6 | 39.0 | 55.5 | 94.1 | 72.1 | 35.0 | 51.2 | 54.6 | - | 46.9 | 141.8 | 62.0 | - | 7.8 | 56.9 | 79.8 | - | - | - | - |
Alle Zahlen in USD-Währung