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Data I/O Corporation DAIO
€ 2.40 -1.14%

Quartalsbericht 2024-Q2
hinzugefügt 13.08.2024

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Data I/O Corporation Kennzahlen 2011-2024 | DAIO

Kennzahlen Jährlich Data I/O Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

0.1 -0.0 -61.6 -10.8 -28.8 30.7 16.9 20.5 18.6 22.4 -9.5 -2.1 36.5

P/S

0.0 0.0 1.3 2.1 1.6 1.7 2.7 1.5 0.8 1.1 1.3 0.8 1.5

EPS

0.1 -0.1 -0.1 -0.5 -0.1 0.2 0.7 0.2 0.1 0.1 -0.3 -0.8 0.1

EV (Enterprise Value)

-6.57 M -3.97 M 20 M 34.8 M 27 M 38.3 M 81.5 M 29.2 M 10.9 M 20.8 M 18.6 M 7.06 M 25.6 M

EBITDA per Share

118 -21.6 0.0461 -0.193 -0.0498 0.321 0.72 0.255 0.194 0.219 -0.108 -0.389 0.287

EV/EBITDA

50.7 -17.9 -49.4 11.5 12.5 11.1 3.9 8.9 -16.6 -1.0 7.9

PEG

-0.0 0.0 -1.75 0.04 0.17 -0.43 0.08 0.26 -1.13 0.16 -0.16 0.0 -0.57

P/B

0.0 0.0 1.2 2.2 1.6 2.1 4.2 2.1 1.2 1.8 1.9 0.9 1.5

P/CF

0.0 -0.0 24.2 -187.8 -12.6 40.9 13.2 40.7 7.4 -37.2 -71.1 -7.7 -58.1

ROE %

2.39 -5.86 -2.80 -20.18 -5.51 6.88 24.70 10.33 6.31 7.92 -20.03 -43.60 4.02

ROA %

1.77 -4.12 -1.91 -15.49 -4.20 5.23 17.99 7.27 4.72 5.68 -14.72 -34.16 3.39

ROCE %

2.20 -3.92 -1.38 -11.89 -5.61 7.28 22.34 8.64 6.57 7.97 -11.04 -29.24 5.47

Current Ratio

- - - 4.5 4.4 4.1 3.5 3.3 4.1 3.5 3.8 4.6 5.8

DSO

69.6 67.7 45.8 44.8 69.4 47.1 40.4 73.7 46.3 68.4 38.6 56.6 59.6

DIO

194.0 217.2 190.8 202.4 203.2 159.5 108.7 140.5 129.1 160.7 149.5 174.3 126.6

DPO

40.5 45.4 43.0 47.8 46.6 54.0 33.9 49.4 43.6 35.0 28.5 36.7 35.8

Betriebszyklus

263.6 285.0 236.6 247.1 272.6 206.6 149.1 214.2 175.4 229.1 188.1 230.8 186.1

Finanzkreislauf

223.0 239.6 193.7 199.3 226.0 152.6 115.2 164.7 131.8 194.1 159.5 194.1 150.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Data I/O Corporation

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

-0.09 -0.09 - -0.01 0.03 0.01 - 0.1 -0.08 -0.21 - - - -0.04 - -0.09 -0.13 -0.07 - -0.1 0.02 - - 0.04 0.06 0.02 - 0.21 0.15 0.12 - 0.08 0.06 -0.02 - 0.06 0.01 0.01 - 0.08 0.06 -0.04 - 0.02 -0.08 -0.06 - -0.17 -0.01 -0.19 - 0.01 0.04 0.06

EBITDA per Share

- -0.07 - - - 0.04 - 0.13 -49.8 -0.14 - 0.08 0.05 -15.4 - 0.06 -0.05 -50.1 - -44.8 60.4 28.1 - 135 90.1 69.3 - 300 197 121 - 129 49.2 -5.92 - 111 42.8 47.1 - 151 91.2 -25.2 - 72.2 -33.8 -37.5 - -53.1 21.6 -158 - 131 119 93.1

ROE %

-8.86 -3.11 1.76 6.48 11.48 6.15 -9.03 -8.97 -13.63 -9.99 -1.80 -5.40 -9.06 -14.30 -11.80 -15.72 -16.04 -10.07 -3.21 -1.75 3.64 5.13 4.10 11.93 18.30 21.69 17.74 21.64 17.70 15.20 5.81 8.80 7.89 5.61 4.00 8.66 10.33 12.87 5.41 6.54 3.02 -5.05 -7.29 -16.30 -26.45 -21.98 -20.77 -20.28 -10.78 -8.89 4.00 0.49 1.50 2.01

ROA %

-6.79 -2.38 1.25 4.45 7.85 4.17 -6.24 -6.20 -9.36 -6.89 -1.38 -4.14 -6.95 -10.97 -9.06 -12.04 -12.26 -7.68 -2.44 -1.33 2.77 3.90 3.12 8.82 13.42 15.82 12.92 15.66 12.70 11.01 4.30 6.53 6.02 4.24 2.99 6.34 7.44 9.24 3.88 4.71 2.21 -3.67 -5.35 -12.41 -20.31 -17.05 -16.27 -15.86 -8.38 -6.81 3.38 0.41 1.27 1.70

ROCE %

-8.01 -4.18 1.39 5.36 9.65 4.62 -7.67 -6.95 -10.20 -5.45 -0.42 -0.92 -2.15 -7.19 -8.08 -12.91 -17.23 -12.41 -4.35 -2.62 3.94 4.65 4.26 12.52 19.06 23.76 17.66 21.53 17.14 14.00 5.39 8.63 8.00 5.82 5.19 10.45 12.47 14.87 5.53 6.14 1.50 -6.04 -7.74 -17.05 -26.97 -25.53 -24.10 -22.74 -12.08 -6.86 5.73 1.36 1.95 2.42

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - 66.9 - - - - - 36.7 - - 22.6 44.3 - 53.6 52.3 62.9 - 98.2 64.1 59.3 - 52.7 47.8 45.1 - 35.8 37.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

259.6 194.1 - 198.9 208.8 213.8 - 206.4 307.4 222.4 - 201.4 169.2 177.3 - 180.1 217.0 234.6 - 253.6 203.6 196.2 - 195.9 160.1 132.8 - 104.5 96.7 122.8 - 126.2 137.0 169.9 - 113.1 151.2 122.1 - 143.7 157.4 161.3 - 122.8 147.5 160.5 - 154.4 152.1 210.1 - 116.4 127.3 -

DPO

51.2 44.6 - 40.4 47.1 45.2 - 49.7 75.1 48.6 - 56.1 49.3 45.3 - 42.5 51.3 54.6 - 58.2 46.7 55.9 - 66.3 54.2 43.4 - 32.6 30.2 40.7 - 36.4 39.5 58.6 - 38.1 51.0 33.2 - 31.3 34.3 33.1 - 23.5 28.2 32.3 - 32.5 32.1 51.8 - 32.9 36.0 -

Betriebszyklus

259.6 194.1 - 265.9 208.8 213.8 - 206.4 307.4 259.1 - 201.4 191.9 221.6 - 233.8 269.3 297.5 - 351.9 267.7 255.5 - 248.6 207.9 177.9 - 140.3 134.3 122.8 - 126.2 137.0 169.9 - 113.1 151.2 122.1 - 143.7 157.4 161.3 - 122.8 147.5 160.5 - 154.4 152.1 210.1 - 116.4 127.3 -

Finanzkreislauf

208.4 149.4 - 225.5 161.7 168.7 - 156.7 232.3 210.5 - 145.3 142.6 176.3 - 191.2 218.0 242.8 - 293.7 221.0 199.6 - 182.3 153.7 134.5 - 107.7 104.2 82.1 - 89.8 97.5 111.3 - 74.9 100.2 88.9 - 112.4 123.1 128.1 - 99.4 119.3 128.2 - 121.8 120.1 158.2 - 83.4 91.3 -

Alle Zahlen in USD-Währung