Culp CULP
€ 4.94
1.89%
Quartalsbericht 2024-Q2
hinzugefügt 06.09.2024
Culp Kennzahlen 2011-2024 | CULP
Kennzahlen Jährlich Culp
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.6 | -2.0 | -19.5 | 34.2 | -3.3 | 42.0 | 18.9 | 17.5 | 20.3 | 22.5 | 13.3 | 12.0 | 8.8 | 7.3 |
P/S |
0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.8 | 1.2 | 1.3 | 1.1 | 1.1 | 0.8 | 0.8 | 0.5 | 0.5 |
EPS |
-1.1 | -2.6 | -0.3 | 0.3 | -2.3 | 0.4 | 1.7 | 1.8 | 1.4 | 1.2 | 1.4 | 1.5 | 1.1 | 1.2 |
EV (Enterprise Value) |
109 M | 105 M | 106 M | 158 M | 111 M | 250 M | 429 M | 427 M | 351 M | 361 M | 252 M | 245 M | 148 M | 144 M |
EBITDA per Share |
-0.39 | -1.76 | 0.63 | 1.54 | 0.0737 | 1.73 | 2.81 | 3.04 | 2.82 | 2.31 | 2.1 | 2.12 | 1.62 | 1.55 |
EV/EBITDA |
7.7 | 62.6 | 8.7 | 10.5 | 9.9 | 8.7 | 10.8 | 7.9 | 7.6 | 4.8 | 5.1 | |||
PEG |
-0.02 | -0.01 | -0.05 | 0.09 | 0.01 | -0.57 | -2.18 | 0.53 | 1.7 | -1.66 | -3.21 | 0.29 | -0.78 | 0.33 |
P/B |
0.8 | 0.7 | 0.5 | 0.9 | 0.7 | 1.4 | 2.4 | 2.6 | 2.7 | 2.8 | 2.1 | 2.3 | 1.3 | 1.5 |
P/CF |
-7.7 | 8.0 | -3.6 | 5.1 | 246.7 | 21.6 | 26.5 | 18.5 | 20.3 | 21.7 | 18.8 | 17.3 | 19.2 | 13.9 |
ROE % |
-18.15 | -35.38 | -2.69 | 2.49 | -22.10 | 3.41 | 12.78 | 15.03 | 13.15 | 12.62 | 15.58 | 19.14 | 14.94 | 20.17 |
ROA % |
-10.46 | -20.71 | -1.81 | 1.50 | -13.33 | 2.47 | 9.58 | 10.86 | 9.67 | 8.80 | 10.81 | 12.65 | 9.19 | 12.45 |
ROCE % |
-14.85 | -31.97 | 0.57 | 9.36 | -4.33 | 6.93 | 15.48 | 18.85 | 20.41 | 17.77 | 16.79 | 19.68 | 14.62 | 16.65 |
Current Ratio |
2.4 | 2.4 | 3.1 | 2.5 | 3.8 | 3.5 | 3.3 | 2.2 | 3.2 | 2.6 | 2.9 | 2.7 | 2.2 | 2.3 |
DSO |
37.2 | 36.5 | 37.1 | 38.3 | 38.0 | 31.3 | 29.7 | 29.0 | 27.6 | 34.1 | 34.9 | 32.2 | 35.9 | 34.2 |
DIO |
83.1 | 90.9 | 86.4 | 75.8 | 81.1 | 74.4 | 75.3 | 78.2 | 68.6 | 60.9 | 62.3 | 63.9 | 61.8 | 58.2 |
DPO |
50.9 | 40.4 | 44.2 | 47.9 | 39.1 | 35.7 | 40.9 | 51.4 | 35.7 | 42.2 | 41.4 | 37.6 | 52.1 | 50.7 |
Betriebszyklus |
120.3 | 127.5 | 123.5 | 114.1 | 119.1 | 105.8 | 105.0 | 107.2 | 96.1 | 95.0 | 97.3 | 96.1 | 97.8 | 92.4 |
Finanzkreislauf |
69.4 | 87.1 | 79.3 | 66.2 | 80.0 | 70.1 | 64.1 | 55.7 | 60.4 | 52.9 | 55.9 | 58.5 | 45.6 | 41.7 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Culp
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 |
-0.58 | - | -0.26 | -0.19 | -0.27 | - | -0.73 | -0.99 | -0.47 | - | 0.17 | 0.07 | 0.25 | - | -0.34 | 0.19 | 0.19 | -0.22 | 0.25 | 0.18 | 0.19 | 0.11 | -0.06 | 0.24 | 0.23 | 0.08 | 0.52 | 0.32 | 0.32 | 0.4 | 0.39 | 0.36 | 0.36 | 0.43 | 0.31 | 0.31 | 0.31 | 0.38 | 0.69 | 0.25 | 0.25 | 0.27 | 0.23 | 0.25 | 0.25 | 0.27 | 0.14 | 0.68 | 0.68 | 0.28 | 0.19 | 0.49 | 0.49 | 0.14 |
EBITDA per Share |
-0.42 | - | - | - | -0.12 | - | -0.63 | -0.97 | -0.24 | - | 0.33 | 0.56 | 0.69 | - | 0.38 | 0.85 | 0.66 | 0.3 | 0.53 | 0.52 | 0.63 | 0.37 | 0.77 | 0.5 | 0.67 | 0.33 | 0.71 | 0.67 | 0.81 | 0.71 | 0.72 | 0.74 | 0.88 | 0.85 | 0.61 | 0.64 | 0.77 | 0.73 | 0.5 | 0.52 | 0.63 | 0.55 | 0.51 | 0.52 | 0.63 | 0.6 | 0.34 | 0.49 | 0.59 | 0.54 | 0.24 | 0.32 | 0.42 | 0.33 |
ROE % |
-21.29 | -10.73 | -20.32 | -25.96 | -34.98 | -26.51 | -24.89 | -13.68 | -1.09 | 4.68 | 6.41 | 2.16 | 3.37 | 2.87 | -0.97 | 3.54 | 3.02 | 2.49 | 5.33 | 2.96 | 3.41 | 3.86 | 10.97 | 15.92 | 16.71 | 17.50 | 12.98 | 12.41 | 13.11 | 13.80 | 14.51 | 13.94 | 13.72 | 13.49 | 13.41 | 17.75 | 17.37 | 16.99 | 16.10 | 11.51 | 11.87 | 12.23 | 12.45 | 11.49 | 17.10 | 22.72 | 23.28 | 24.45 | 23.21 | 21.98 | 20.38 | 7.43 | 7.43 | 2.24 |
ROA % |
-11.82 | -6.29 | -12.24 | -15.95 | -21.78 | -16.64 | -15.66 | -8.72 | -0.79 | 2.85 | 3.90 | 0.94 | 1.70 | 1.42 | -1.11 | 2.23 | 1.99 | 1.76 | 3.76 | 2.06 | 2.44 | 2.82 | 7.90 | 11.56 | 12.22 | 12.87 | 9.67 | 9.15 | 9.67 | 10.20 | 10.70 | 10.20 | 9.93 | 9.61 | 9.48 | 12.52 | 12.21 | 11.95 | 11.35 | 7.97 | 8.03 | 8.09 | 8.06 | 7.47 | 11.29 | 15.12 | 15.44 | 16.20 | 15.31 | 14.43 | 13.37 | 4.92 | 4.92 | 1.41 |
ROCE % |
-16.90 | -8.41 | -16.73 | -22.90 | -31.91 | -24.16 | -21.02 | -9.55 | 3.41 | 8.25 | 9.95 | 8.51 | 10.79 | 8.84 | 10.30 | 11.42 | 10.60 | 9.48 | 9.71 | 11.90 | 11.78 | 11.95 | 11.55 | 11.40 | 12.96 | 14.51 | 17.87 | 18.78 | 19.97 | 21.17 | 23.11 | 22.58 | 22.33 | 22.09 | 21.77 | 20.91 | 20.18 | 19.44 | 18.01 | 18.91 | 19.49 | 20.06 | 21.27 | 19.49 | 19.42 | 19.35 | 19.26 | 19.94 | 18.53 | 17.11 | 14.98 | 3.48 | 3.48 | 3.84 |
Current Ratio |
2.1 | 2.4 | 2.3 | 2.4 | 2.5 | 2.4 | 2.6 | 2.7 | 2.7 | 3.1 | 2.5 | 2.6 | 2.6 | 2.5 | 4.1 | 2.7 | 2.7 | 3.1 | 3.9 | 3.5 | 3.5 | 3.7 | 3.4 | 4.1 | 4.1 | 3.8 | 3.9 | 4.2 | 4.2 | 3.6 | 3.6 | 4.2 | 4.2 | 3.5 | 3.3 | 3.7 | 3.4 | 3.3 | 3.3 | 3.5 | 3.5 | 3.4 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 2.8 | 2.9 | 3.0 | 3.0 | 2.7 |
DSO |
34.5 | - | 35.3 | 35.5 | 38.2 | - | 38.0 | 36.9 | 34.3 | 218.7 | 39.0 | 3609.5 | 1474.9 | - | 39.7 | 37.3 | 32.6 | 36.3 | 31.2 | 31.8 | 30.4 | 30.4 | 27.0 | 30.8 | 28.2 | 26.8 | 28.1 | 27.4 | 26.2 | 28.1 | 26.6 | 23.1 | 25.3 | 30.2 | 30.4 | 27.6 | 29.1 | 29.6 | 32.4 | 30.9 | 30.4 | 29.1 | 35.2 | 32.2 | 31.9 | 30.2 | 32.2 | 28.8 | 28.3 | 24.4 | 29.3 | 25.6 | 27.6 | - |
DIO |
76.7 | - | 79.1 | 79.3 | 81.8 | - | 90.3 | 87.3 | 101.7 | - | 84.7 | 87.5 | 38.9 | - | 81.4 | 69.6 | 64.2 | 80.1 | 81.2 | 86.9 | 82.6 | 78.9 | 71.6 | 76.1 | 75.7 | 75.8 | - | 70.6 | 76.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
46.2 | - | 49.9 | 48.9 | 51.5 | - | 42.4 | 40.2 | 38.4 | - | 59.6 | 61.3 | 29.8 | - | 47.0 | 55.8 | 46.6 | 45.3 | 41.6 | 43.8 | 39.0 | 40.9 | 38.0 | 36.1 | 35.2 | 35.5 | - | 34.6 | 38.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
111.2 | - | 114.3 | 114.8 | 120.0 | - | 128.3 | 124.2 | 135.9 | 218.7 | 123.8 | 3696.9 | 1513.8 | - | 121.1 | 106.9 | 96.9 | 116.4 | 112.4 | 118.6 | 112.9 | 109.3 | 98.6 | 106.9 | 103.8 | 102.6 | 28.1 | 98.0 | 102.5 | 28.1 | 26.6 | 23.1 | 25.3 | 30.2 | 30.4 | 27.6 | 29.1 | 29.6 | 32.4 | 30.9 | 30.4 | 29.1 | 35.2 | 32.2 | 31.9 | 30.2 | 32.2 | 28.8 | 28.3 | 24.4 | 29.3 | 25.6 | 27.6 | - |
Finanzkreislauf |
65.0 | - | 64.4 | 65.9 | 68.5 | - | 85.9 | 84.0 | 97.6 | 218.7 | 64.2 | 3635.6 | 1483.9 | - | 74.2 | 51.1 | 50.2 | 71.1 | 70.8 | 74.9 | 73.9 | 68.5 | 60.6 | 70.8 | 68.7 | 67.1 | 28.1 | 63.4 | 63.6 | 28.1 | 26.6 | 23.1 | 25.3 | 30.2 | 30.4 | 27.6 | 29.1 | 29.6 | 32.4 | 30.9 | 30.4 | 29.1 | 35.2 | 32.2 | 31.9 | 30.2 | 32.2 | 28.8 | 28.3 | 24.4 | 29.3 | 25.6 | 27.6 | - |
Alle Zahlen in USD-Währung