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DURECT Corporation DRRX
€ 0.97 17.09%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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DURECT Corporation Kennzahlen 2011-2024 | DRRX

Kennzahlen Jährlich DURECT Corporation

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

P/E

-1.2 -3.1 -0.4 -76.1 -16.8 -3.9 -47.2 -4.1 -6.3 -4.7 -10.5 5.7 -3.7

P/S

3.7 5.7 1.1 1.5 11.7 5.3 3.5 10.2 7.4 5.4 14.7 1.7 2.1

EPS

-1.1 -1.6 -1.6 -0.0 -0.1 -0.2 -0.0 -0.3 -0.2 -0.2 -0.2 0.2 -0.2

EV (Enterprise Value)

3.37 M 66.3 M -35.1 M 22.8 M 374 M 95.9 M 177 M 169 M 171 M 134 M 228 M 91.3 M 106 M

EBITDA per Share

-1.4 -1.54 -1.51 -0.62 -0.106 -0.146 -0.0124 -0.24 -0.171 -0.183 -0.2 0.192 -0.202

EV/EBITDA

1.5 -33.3 -17.5 -3.7 -91.6 -4.9 -7.8 -6.0 -10.6 4.8 -3.4

PEG

-0.01 -0.01 -0.0 -0.26 -0.67 0.01 -0.53 0.11 -1.26 -1.0 0.05 0.03 -0.19

P/B

0.7 1.8 0.2 0.6 15.1 4.9 8.1 17.1 9.6 5.7 7.3 2.6 19.9

P/CF

-0.9 -4.2 -0.4 -1.1 31.6 -4.9 -123.5 -5.2 -6.8 -7.3 -14.5 -6.8 -3.5

ROE %

-186.86 -141.42 -62.76 -1.45 -90.02 -126.61 -17.20 -413.88 -152.27 -119.42 -69.83 44.59 -539.69

ROA %

-61.13 -58.79 -39.42 -0.77 -23.92 -50.65 -6.96 -85.19 -48.45 -44.15 -52.55 35.27 -38.14

ROCE %

-249.50 -140.41 -59.31 -31.45 -38.88 -55.79 -6.00 -275.25 -52.55 -48.70 -62.92 41.16 -54.96

Current Ratio

- - - - 2.0 5.4 2.9 1.1 5.1 5.7 3.9 5.2 2.5

DSO

100.0 93.7 91.0 17.0 28.6 34.5 17.6 30.0 42.4 39.9 55.9 14.9 37.6

DIO

460.4 457.7 348.6 681.1 298.0 292.9 174.1 261.0 366.1 233.8 264.3 266.6 251.9

DPO

519.0 507.6 279.0 491.6 185.8 136.1 83.6 143.9 120.2 65.5 55.5 140.0 98.7

Betriebszyklus

560.5 551.4 439.6 698.1 326.6 327.5 191.7 291.0 408.5 273.7 320.2 281.5 289.4

Finanzkreislauf

41.4 43.8 160.6 206.5 140.8 191.4 108.0 147.1 288.3 208.2 264.7 141.5 190.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich DURECT Corporation

2024-Q3 2024-Q2 2024-Q1 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

-0.14 -0.12 -0.25 -0.11 -0.46 -0.5 - -0.11 -0.51 -0.48 - -0.04 -0.04 -0.05 - -0.05 0.07 -0.05 -0.02 -0.01 -0.04 -0.04 -0.05 -0.02 -0.04 -0.05 0.06 0.04 -0.07 -0.06 -0.06 -0.06 -0.07 -0.06 -0.05 -0.05 -0.05 -0.04 -0.05 -0.06 -0.05 -0.03 -0.05 -0.06 -0.05 -0.05 -0.06 -0.05 -0.05 0.35 -0.02 -0.06 -0.06 -0.07

EBITDA per Share

- - -0.18 - - -0.46 - -0.09 -0.49 -0.45 - -0.04 -0.04 -0.04 - -0.04 0.07 -0.05 - -0.01 -0.04 -0.04 - -0.01 -0.04 -0.05 - 0.04 -0.06 -0.05 - -0.06 -0.06 -0.06 - -0.05 -0.04 -0.04 - -0.05 -0.05 -0.03 - -0.05 -0.05 -0.05 - -0.05 -0.04 0.35 - -0.05 -0.05 -0.07

ROE %

-538.56 -389.76 -394.44 -309.44 -295.60 -123.78 -61.33 -76.92 -85.41 -66.39 -40.43 -63.70 -71.38 -23.18 -12.32 -30.83 -16.27 -83.63 -90.02 -108.00 -112.87 -116.31 -126.61 -51.79 -9.78 -20.92 -17.20 -161.19 -295.56 -357.47 -413.88 -347.48 -285.14 -213.84 -152.27 -145.08 -139.80 -132.58 -119.42 -103.94 -85.24 -72.40 -69.83 -68.36 -61.97 -57.14 44.59 -1.77 -133.07 -272.00 -539.69 -144.52 -150.85 -182.83

ROA %

-56.81 -61.98 -70.13 -52.64 -50.74 -41.22 -30.54 -40.72 -33.83 -42.44 -27.52 -39.86 -42.01 -14.45 -6.53 -11.45 -1.43 -28.79 -23.92 -33.60 -36.72 -42.34 -50.65 -20.54 -3.61 -8.27 -6.96 -44.21 -77.52 -81.08 -85.19 -75.94 -68.00 -57.46 -48.45 -47.82 -48.11 -47.33 -44.15 -44.78 -45.38 -47.04 -52.55 -52.03 -47.73 -44.54 35.27 42.89 43.13 41.89 -38.14 -10.21 -10.66 -12.92

ROCE %

-528.77 -385.55 -389.81 -327.04 -266.82 -114.28 -58.09 -72.87 -81.52 -63.10 -38.36 -60.37 -67.60 -20.07 -10.73 -18.22 -3.70 -69.06 -66.45 -77.89 -81.85 -85.27 -83.63 -55.13 -15.19 -25.73 -50.29 -149.66 -277.53 -335.84 -289.06 -329.19 -269.95 -201.27 -103.04 -138.65 -134.13 -130.34 -84.49 -103.10 -86.10 -73.47 -52.31 -65.54 -60.16 -55.36 59.59 -84.62 -215.59 -355.66 -480.13 -144.20 -152.06 -183.87

Current Ratio

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

DSO

48.0 42.7 47.5 57.2 59.3 107.2 - 12.3 21.1 177.2 - 37.1 35.8 39.9 - 47.4 3.5 41.0 12.0 19.6 8.4 45.0 44.2 19.9 47.0 54.1 11.1 10.4 50.2 35.3 29.9 28.1 33.4 42.7 39.2 42.8 45.7 41.5 45.4 45.5 42.3 32.4 50.0 72.3 54.7 49.6 60.6 51.6 41.2 6.2 35.2 38.8 40.2 -

DIO

431.4 624.4 776.6 699.4 568.5 508.5 - 300.1 241.0 537.4 - 524.9 492.2 495.0 - 501.7 672.3 435.9 - 422.3 351.2 273.3 - 342.3 288.0 255.9 - 93.0 312.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

79.3 150.7 330.9 335.5 379.5 601.1 - 282.9 263.4 487.6 - 373.5 411.3 496.2 - 451.7 605.2 421.7 - 263.3 218.9 148.5 - 159.0 133.8 120.8 - 44.7 150.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

479.4 667.1 824.1 756.6 627.8 615.6 - 312.4 262.1 714.6 - 562.1 528.1 534.9 - 549.1 675.8 476.9 12.0 441.9 359.6 318.2 44.2 362.2 335.0 309.9 11.1 103.4 362.6 35.3 29.9 28.1 33.4 42.7 39.2 42.8 45.7 41.5 45.4 45.5 42.3 32.4 50.0 72.3 54.7 49.6 60.6 51.6 41.2 6.2 35.2 38.8 40.2 -

Finanzkreislauf

400.0 516.4 493.2 421.2 248.3 14.5 - 29.5 -1.3 227.0 - 188.6 116.8 38.7 - 97.5 70.6 55.2 12.0 178.7 140.7 169.7 44.2 203.2 201.2 189.1 11.1 58.7 212.4 35.3 29.9 28.1 33.4 42.7 39.2 42.8 45.7 41.5 45.4 45.5 42.3 32.4 50.0 72.3 54.7 49.6 60.6 51.6 41.2 6.2 35.2 38.8 40.2 -

Alle Zahlen in USD-Währung