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CyberOptics Corporation CYBE
€ 52.03 0.0%

Quartalsbericht 2022-Q2
hinzugefügt 11.08.2022

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CyberOptics Corporation Kennzahlen 2011-2024 | CYBE

Kennzahlen Jährlich CyberOptics Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

21.8 30.4 212.0 51.9 83.4 20.9 -28.1 -48.2 -7.8 -7.7 12.8

P/S

3.0 2.5 2.8 2.3 2.1 3.6 1.4 1.5 1.4 1.2 0.9

EPS

1.7 0.8 0.1 0.4 0.2 1.7 -0.3 -0.2 -0.9 -1.0 0.6

EV (Enterprise Value)

283 M 180 M 173 M 151 M 110 M 241 M 63.1 M 75.5 M 51.1 M 50.3 M 52 M

EBITDA per Share

2.31 1.2 0.53 0.484 0.156 0.91 -0.313 -0.217 -0.521 -0.076 0.839

EV/EBITDA

16.8 19.3 42.0 40.4 94.8 37.1 -26.0 -46.8 -12.7 -83.6 7.2

PEG

0.31 0.05 -2.91 0.46 -0.94 0.03 0.81 -0.65 -1.26 0.03 0.34

P/B

3.5 2.7 2.8 2.6 2.1 4.9 1.6 1.9 1.3 1.1 1.1

P/CF

27.6 41.4 242.7 72.7 -29.0 31.4 -18.4 -134.1 -16.1 -35.4 6.7

ROE %

16.12 8.76 1.33 5.03 2.51 23.65 -5.79 -3.97 -16.03 -14.14 8.23

ROA %

13.01 7.20 1.07 4.06 2.21 19.41 -4.67 -3.20 -13.84 -12.52 6.93

ROCE %

18.12 8.68 1.51 5.89 1.93 12.49 -5.92 -3.89 -13.32 -4.87 10.43

Current Ratio

5.2 5.0 4.4 3.9 5.8 4.0 3.9 3.7 5.8 8.2 6.1

DSO

68.0 76.7 98.9 89.4 73.7 60.0 72.3 62.4 71.9 65.3 72.3

DIO

176.1 190.2 172.5 163.4 183.9 113.2 210.6 168.2 221.7 195.0 122.1

DPO

56.6 48.0 77.8 86.1 54.9 61.0 91.7 68.0 51.4 38.5 45.1

Betriebszyklus

244.1 266.9 271.4 252.8 257.6 173.2 282.9 230.6 293.6 260.3 194.4

Finanzkreislauf

187.5 218.9 193.7 166.8 202.7 112.2 191.2 162.6 242.1 221.8 149.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CyberOptics Corporation

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

- - 0.59 0.49 - 0.66 0.43 0.2 0.2 0.25 0.23 0.12 0.02 -0.05 0.07 0.07 0.17 0.15 0.11 -0.02 0.07 -0.01 0.16 -0.03 0.88 0.17 0.3 0.33 - -0.08 -0.11 -0.12 0.01 -0.07 -0.05 -0.12 -0.31 -0.11 -0.17 -0.31 -0.93 -0.06 0.02 0.01 0.08 0.23 0.2 0.12

EBITDA per Share

- - 0.83 613 - 0.71 0.68 324 0.22 0.57 0.39 0.19 0.08 189 0.27 0.17 0.21 0.46 0.3 0.04 0.01 0.21 0.4 - 0.09 0.39 0.44 426 0.01 0.11 0.05 -0.05 0.01 0.13 0.09 -0.06 -0.31 0.05 -0.04 -0.22 -0.39 0.11 0.09 0.07 0.1 0.53 0.34 0.25

ROE %

14.42 15.75 22.13 21.49 12.92 15.16 11.53 9.62 8.90 6.96 3.60 1.91 1.33 3.16 5.66 6.19 5.03 3.87 1.83 2.61 2.51 13.99 16.53 18.61 23.65 11.11 7.28 1.00 -5.79 -5.47 -5.25 -3.98 -3.97 -9.52 -10.34 -12.61 -16.03 -24.40 -23.33 -19.91 -14.14 0.59 4.48 6.82 8.23 2.96 2.64 1.60

ROA %

11.63 12.62 17.68 17.02 10.22 12.06 9.25 7.88 7.27 5.66 2.92 1.51 1.07 2.55 4.56 4.99 4.06 3.19 1.54 2.32 2.21 11.57 13.66 15.25 19.41 9.12 6.00 0.87 -4.67 -4.41 -4.23 -3.21 -3.20 -7.98 -8.75 -10.77 -13.84 -21.36 -20.46 -17.50 -12.52 0.47 3.80 5.75 6.93 2.49 2.22 1.34

ROCE %

16.23 17.38 24.24 23.71 14.63 17.05 13.55 10.62 9.27 7.79 3.12 1.86 1.60 3.29 6.95 7.52 5.98 3.46 0.78 2.41 1.94 3.14 5.78 6.66 12.58 11.39 7.06 1.18 -6.00 -6.02 -5.39 -4.31 -3.95 -9.26 -10.38 -12.69 -16.02 -16.51 -15.26 -12.01 -6.55 0.46 5.61 8.88 10.74 3.91 3.48 2.05

Current Ratio

- - 5.2 5.0 5.2 4.9 4.5 5.3 5.6 5.6 5.6 4.7 5.1 5.1 5.1 5.1 5.2 5.2 5.2 5.2 8.2 8.2 8.2 8.2 5.6 5.6 5.6 5.6 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 7.3 7.3 7.3 7.3 8.7 8.7 8.7 8.7 6.3 6.3 6.3 6.3

DSO

- - 83.3 79.2 - 80.4 68.7 78.9 79.7 64.6 82.9 84.4 87.0 118.3 97.4 97.2 80.1 86.7 91.3 86.0 74.6 83.1 59.9 82.9 73.9 66.1 53.4 45.5 65.3 74.8 72.5 76.9 61.8 62.2 54.7 67.3 70.0 68.6 64.3 86.2 96.4 48.4 43.0 73.0 78.8 63.6 64.5 -

DIO

- - 192.3 207.9 - 133.4 142.2 199.7 - 152.6 196.1 162.8 - 206.5 168.2 182.2 - 159.5 171.7 176.4 - 210.6 151.4 181.3 - 125.3 100.3 101.3 - 212.4 212.9 228.1 - 167.2 143.8 199.1 - 219.1 197.2 288.5 - 176.6 153.0 178.0 - 104.8 107.8 -

DPO

- - 81.3 81.6 - 66.0 61.1 62.9 - 38.5 70.0 75.9 - 93.1 75.8 89.2 - 84.0 90.4 74.0 - 62.8 45.2 73.5 - 67.5 54.1 49.0 - 92.5 92.7 96.0 - 67.6 58.1 63.6 - 50.8 45.8 61.7 - 34.9 30.2 49.5 - 38.7 39.8 -

Betriebszyklus

- - 275.6 287.1 - 213.8 210.8 278.5 79.7 217.1 279.0 247.2 87.0 324.8 265.6 279.4 80.1 246.2 263.0 262.5 74.6 293.7 211.3 264.3 73.9 191.4 153.7 146.7 65.3 287.3 285.4 305.1 61.8 229.4 198.5 266.4 70.0 287.7 261.5 374.8 96.4 225.0 196.0 251.0 78.8 168.4 172.3 -

Finanzkreislauf

- - 194.3 205.5 - 147.7 149.7 215.6 79.7 178.6 209.1 171.3 87.0 231.7 189.8 190.2 80.1 162.2 172.6 188.5 74.6 230.9 166.1 190.8 73.9 123.8 99.6 97.8 65.3 194.7 192.7 209.0 61.8 161.8 140.3 202.8 70.0 236.8 215.7 313.0 96.4 190.1 165.8 201.5 78.8 129.7 132.5 -

Alle Zahlen in USD-Währung