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Fehler meldenQuartalsbericht 2024-Q4
hinzugefügt 11.02.2025
Cyanotech Corporation Kennzahlen 2011-2025 | CYAN
Kennzahlen Jährlich Cyanotech Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.0 | 3.1 | 18.6 | 34.0 | -5.3 | 23.4 | -17.8 | -6.2 | -2091.9 | -139.9 | 5.7 | 15.3 | 10.0 |
P/S |
0.3 | 0.2 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.9 | 1.5 | 0.9 | 0.9 | 2.3 | 1.0 |
EPS |
-0.6 | 0.3 | 0.1 | 0.1 | -0.6 | 0.2 | -0.2 | -0.8 | - | -0.1 | 0.8 | 0.7 | 0.3 |
EV (Enterprise Value) |
19.2 M | 16.7 M | 27.2 M | 26.7 M | 32.8 M | 34.2 M | 32.8 M | 39.4 M | 57.4 M | 32.4 M | 27.9 M | 54.4 M | 18 M |
EBITDA per Share |
-0.2 | 0.68 | 0.3 | 0.551 | -0.187 | 0.576 | 0.229 | 0.134 | 0.301 | 0.237 | 0.585 | 0.665 | 0.345 |
EV/EBITDA |
12.1 | 5.3 | -22.2 | 8.8 | 20.9 | 45.2 | 32.1 | 21.9 | 7.9 | 14.2 | 8.7 | ||
PEG |
0.02 | -0.05 | -0.27 | -0.31 | 0.01 | -0.13 | 0.24 | -0.0 | 23.83 | 1.34 | 0.38 | 0.14 | 0.45 |
P/B |
0.4 | 0.3 | 1.0 | 0.8 | 1.3 | 1.3 | 1.3 | 1.5 | 2.3 | 1.3 | 1.2 | 3.6 | 1.6 |
P/CF |
-3.2 | 2.8 | 7.1 | 12.9 | -13.7 | 49.4 | 57.9 | -7.7 | -16.4 | -13.9 | -12.0 | 18.2 | 14.0 |
ROE % |
-21.04 | 11.05 | 5.40 | 2.44 | -24.12 | 5.66 | -7.32 | -24.65 | -0.11 | -0.94 | 20.81 | 23.79 | 15.57 |
ROA % |
-11.57 | 6.72 | 2.98 | 1.22 | -12.14 | 3.45 | -4.17 | -14.11 | -0.08 | -0.64 | 14.72 | 19.08 | 12.48 |
ROCE % |
-17.86 | 13.21 | 0.49 | 4.14 | -14.88 | 5.89 | -2.95 | -3.09 | 1.57 | 0.81 | 9.12 | 18.52 | 10.54 |
Current Ratio |
2.2 | 2.6 | 2.2 | 2.3 | 1.5 | 2.4 | 2.0 | 2.1 | 2.7 | 3.1 | 4.2 | 3.4 | 3.9 |
DSO |
39.3 | 31.0 | 25.9 | 24.6 | 24.0 | 28.5 | 24.3 | 34.2 | 35.2 | 42.3 | 49.8 | 35.2 | 57.3 |
DIO |
231.3 | 145.7 | 155.3 | 183.5 | 208.5 | 159.0 | 146.8 | 143.6 | 107.1 | 102.6 | 81.0 | 87.2 | 126.2 |
DPO |
38.8 | 37.9 | 38.0 | 40.6 | 91.0 | 62.1 | 67.5 | 73.1 | 55.2 | 67.0 | 40.7 | 42.4 | 36.7 |
Betriebszyklus |
270.6 | 176.6 | 181.2 | 208.2 | 232.5 | 187.5 | 171.1 | 177.8 | 142.3 | 144.9 | 130.8 | 122.3 | 183.5 |
Finanzkreislauf |
231.8 | 138.8 | 143.2 | 167.5 | 141.4 | 125.4 | 103.6 | 104.7 | 87.1 | 77.9 | 90.2 | 79.9 | 146.8 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Cyanotech Corporation
| 2024-Q4 | 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 |
-0.03 | -0.16 | -0.17 | - | -0.16 | -0.13 | -0.22 | - | -0.1 | -0.15 | -0.08 | - | 0.06 | 0.31 | 0.24 | -0.03 | 0.14 | 0.14 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | -0.02 | 0.05 | 0.05 | -0.2 | -0.18 | 0.19 | 0.08 | 0.09 | -0.05 | -0.06 | -0.17 | -0.1 | -0.12 | -0.04 | -0.06 | -0.02 | -0.03 | 0.08 | 0.03 | -0.06 | -0.07 | 0.02 | 0.01 | 0.02 | 0.01 | 0.11 | 0.11 | 0.09 | 0.09 | 0.21 | 0.21 | 0.16 | 0.09 |
EBITDA per Share |
0.04 | -0.09 | -0.1 | - | -0.07 | -0.04 | -0.13 | - | - | -0.07 | - | - | 0.15 | 0.56 | 0.41 | - | - | - | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 | 0.09 | 0.17 | 0.33 | -0.01 | - | 0.19 | 0.11 | 0.19 | - | -0.03 | 0.17 | 0.11 | - | 0.05 | 0.18 | 0.05 | - | 0.22 | 0.24 | -0.05 | -0.19 | 0.06 | 0.2 | 0.15 | 0.03 | 0.12 | 0.43 | 0.27 | - | 0.21 | 0.57 | 0.33 | - |
ROE % |
-32.87 | -37.89 | -31.56 | -22.01 | -25.38 | -21.38 | -20.99 | -10.99 | -8.98 | -3.60 | 11.63 | 20.58 | 19.40 | 22.21 | 16.95 | 9.42 | 11.45 | 7.73 | 4.01 | 4.55 | 2.81 | 3.48 | 4.15 | -4.47 | -9.43 | -5.40 | -4.53 | 5.53 | 14.39 | 6.53 | 1.87 | -0.48 | -7.37 | -6.46 | -5.59 | -6.11 | -2.72 | 0.56 | 2.02 | 0.10 | -1.26 | -2.92 | -3.05 | -0.69 | 1.32 | 4.32 | 7.80 | 10.28 | 13.37 | 17.85 | 22.98 | 24.16 | 25.30 | 8.78 | 4.17 | 4.37 |
ROA % |
-14.41 | -17.21 | -15.24 | -11.28 | -13.29 | -11.55 | -11.81 | -6.64 | -5.41 | -2.17 | 7.01 | 12.10 | 11.45 | 12.87 | 9.28 | 4.97 | 6.06 | 3.92 | 1.97 | 2.17 | 1.29 | 1.73 | 2.19 | -2.34 | -5.45 | -2.88 | -2.27 | 3.32 | 8.60 | 3.88 | 1.15 | -0.26 | -4.20 | -3.74 | -3.33 | -3.61 | -1.73 | 0.44 | 1.36 | 0.05 | -0.88 | -2.00 | -2.08 | -0.45 | 0.93 | 3.28 | 5.89 | 8.05 | 10.53 | 14.30 | 18.65 | 19.52 | 20.44 | 7.08 | 3.40 | 3.51 |
ROCE % |
-26.48 | -32.09 | -26.41 | -18.56 | -20.83 | -16.98 | -17.17 | -9.09 | -6.44 | -1.52 | 14.93 | 24.20 | 21.63 | 16.41 | 1.96 | -3.41 | -1.74 | 3.20 | 8.13 | 9.06 | 7.71 | 8.40 | 9.08 | 0.11 | 5.60 | 8.37 | 8.78 | 12.89 | 11.87 | 5.03 | -1.52 | -6.24 | -4.88 | -2.51 | 0.42 | -0.37 | 5.30 | 9.60 | 11.56 | 3.31 | -1.79 | -5.88 | -6.11 | -0.21 | 5.74 | 7.80 | 16.48 | 21.45 | 28.93 | 33.62 | 43.83 | 41.04 | 8.33 | 20.45 | 12.27 | - |
Current Ratio |
1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 2.5 | 2.5 | 2.6 | 2.5 | 2.6 | 2.5 | 2.3 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 2.0 | 2.2 | 2.2 | 2.3 | 2.6 | 2.6 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.7 | 2.6 | 3.1 | 3.3 | 3.1 | 3.0 | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | 3.4 | 4.4 | 4.0 | 6.3 | 5.0 | 5.3 | 5.2 | 5.4 | 5.0 |
DSO |
25.9 | 29.1 | 32.8 | - | 28.3 | 23.1 | 27.7 | - | 33.1 | 46.9 | 46.6 | - | 36.7 | 13.3 | 18.5 | 19.9 | 24.6 | 26.8 | 22.2 | 23.2 | 19.7 | 21.0 | 22.4 | 21.9 | 17.1 | 21.3 | 35.9 | 31.5 | 22.3 | 23.6 | 24.6 | 28.9 | 33.1 | 9.8 | 13.9 | 33.6 | 44.1 | 47.1 | 36.5 | 42.4 | 37.6 | 34.1 | 31.2 | 41.2 | 52.6 | 48.7 | 47.9 | 52.9 | 50.8 | 41.3 | 33.6 | 36.7 | 36.6 | 36.0 | 41.2 | - |
DIO |
170.7 | 147.8 | 147.3 | - | 217.1 | 214.0 | 267.8 | - | 261.6 | 306.8 | 209.2 | - | 135.9 | 50.6 | 73.5 | - | 182.6 | 187.2 | 171.0 | 217.4 | 220.2 | 223.8 | 225.3 | 222.0 | 158.2 | 153.4 | 181.0 | - | 176.7 | 177.9 | 139.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
48.9 | 46.4 | 38.7 | - | 32.3 | 33.1 | 34.6 | - | 28.5 | 46.7 | 44.5 | - | 30.1 | 11.4 | 19.8 | - | 35.8 | 36.5 | 32.6 | 50.4 | 54.6 | 64.9 | 85.4 | 93.2 | 64.3 | 61.8 | 71.0 | - | 65.6 | 68.0 | 59.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
196.5 | 176.9 | 180.1 | - | 245.4 | 237.1 | 295.5 | - | 294.7 | 353.6 | 255.8 | - | 172.6 | 63.9 | 92.1 | 19.9 | 207.2 | 214.0 | 193.1 | 240.6 | 239.9 | 244.8 | 247.7 | 243.8 | 175.3 | 174.7 | 216.9 | 31.5 | 199.0 | 201.5 | 164.4 | 28.9 | 33.1 | 9.8 | 13.9 | 33.6 | 44.1 | 47.1 | 36.5 | 42.4 | 37.6 | 34.1 | 31.2 | 41.2 | 52.6 | 48.7 | 47.9 | 52.9 | 50.8 | 41.3 | 33.6 | 36.7 | 36.6 | 36.0 | 41.2 | - |
Finanzkreislauf |
147.6 | 130.5 | 141.4 | - | 213.2 | 203.9 | 260.9 | - | 266.2 | 306.9 | 211.3 | - | 142.4 | 52.5 | 72.2 | 19.9 | 171.4 | 177.5 | 160.5 | 190.2 | 185.3 | 179.9 | 162.2 | 150.6 | 111.0 | 112.8 | 145.9 | 31.5 | 133.3 | 133.5 | 104.8 | 28.9 | 33.1 | 9.8 | 13.9 | 33.6 | 44.1 | 47.1 | 36.5 | 42.4 | 37.6 | 34.1 | 31.2 | 41.2 | 52.6 | 48.7 | 47.9 | 52.9 | 50.8 | 41.3 | 33.6 | 36.7 | 36.6 | 36.0 | 41.2 | - |
Alle Zahlen in USD-Währung