Drive Shack DS
€ 0.16
-19.54%
Quartalsbericht 2022-Q2
hinzugefügt 09.08.2022
Drive Shack Kennzahlen 2011-2024 | DS
Kennzahlen Jährlich Drive Shack
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.9 | -2.9 | -4.6 | -7.0 | -8.1 | 3.6 | 10.8 | 8.2 | 1.5 | 0.2 | 0.1 |
P/S |
0.3 | 0.7 | 0.9 | 0.9 | 1.2 | 0.9 | 0.7 | 0.7 | 0.8 | 0.2 | 0.1 |
EPS |
-0.4 | -0.9 | -0.9 | -0.7 | -0.7 | 1.1 | 0.2 | 0.5 | 3.2 | 17.8 | 3.1 |
EV (Enterprise Value) |
484 M | 561 M | 675 M | 460 M | 538 M | 1.09 B | 1.45 B | 1.7 B | 3.81 B | 2.76 B | 3.33 B |
EBITDA per Share |
0.0378 | -0.152 | -0.44 | 0.0206 | -0.214 | -0.0242 | 0.75 | 1.54 | 3.3 | 16.7 | - |
EV/EBITDA |
142.7 | -16.2 | -9.4 | 184.5 | -23.5 | -190.2 | 14.5 | 11.3 | 18.2 | 4.3 | - |
PEG |
0.01 | 1.29 | 0.13 | -1.0 | 0.05 | 0.02 | -0.4 | -0.1 | -0.02 | -0.04 | -0.0 |
P/B |
3.0 | 16.1 | 3.9 | 2.0 | 2.0 | 1.3 | 1.1 | 1.1 | 0.2 | 0.1 | 0.2 |
P/CF |
353.3 | -13.5 | -2.5 | -3.9 | -7.5 | -30.5 | -89.6 | 7.4 | 2.1 | -0.9 | 0.6 |
ROE % |
-110.46 | -561.46 | -83.65 | -28.72 | -24.67 | 35.35 | 10.40 | 12.87 | 12.35 | 40.46 | 135.07 |
ROA % |
-6.50 | -12.33 | -10.63 | -9.62 | -7.86 | 6.58 | 1.49 | 1.89 | 3.12 | 11.00 | 7.10 |
ROCE % |
-72.62 | -10.52 | -12.26 | -6.14 | -8.92 | -7.31 | 2.37 | 5.35 | 2.96 | 13.74 | - |
Current Ratio |
1.1 | 0.7 | 0.8 | 1.8 | 2.0 | 1.1 | 0.8 | 0.2 | 0.4 | 0.2 | 0.4 |
DSO |
6.5 | 12.7 | 14.3 | 8.7 | 11.1 | 80.8 | 397.7 | 32.0 | 316.8 | 14.2 | 43.8 |
DIO |
59.5 | 80.6 | 66.3 | 51.7 | 82.2 | 76.0 | - | - | - | - | - |
DPO |
- | 1222.8 | 620.7 | 820.2 | 640.8 | 443.7 | - | - | - | - | - |
Betriebszyklus |
66.0 | 93.3 | 80.6 | 60.4 | 93.4 | 156.8 | - | - | - | - | - |
Finanzkreislauf |
66.0 | -1129.5 | -540.1 | -759.7 | -547.4 | -286.9 | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Drive Shack
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 |
- | - | -0.12 | -0.22 | -0.12 | -0.11 | -0.04 | -0.15 | 0.13 | -0.16 | -0.61 | -0.28 | -0.25 | -0.2 | -0.21 | -0.24 | -0.07 | -0.23 | -0.09 | -0.26 | -0.38 | -0.03 | -0.09 | -0.21 | -0.32 | 0.28 | 0.02 | 1.08 | -0.08 | 0.1 | 0.26 | -0.03 | -0.16 | 0.06 | 0.52 | 0.06 | 0.5 | 0.62 | 1.21 | 0.93 | 0.32 | 1.65 | 0.21 | 0.68 | 0.18 | 0.35 | 1.23 | 1.73 |
EBITDA per Share |
- | - | - | -0.13 | -0.09 | - | 0.07 | -0.02 | -0.05 | 0.01 | -0.08 | -0.12 | -0.3 | -0.17 | -0.1 | -0.2 | -0.15 | -0.04 | 0.11 | -0.1 | -0.3 | 0.03 | - | -0.13 | -0.27 | 0.11 | 0.02 | -0.16 | -0.07 | -0.11 | 0.36 | -0.08 | 0.11 | 0.12 | 0.11 | 0.1 | - | - | 0.09 | 0.1 | 0.03 | 0.01 | - | - | - | - | - | - |
ROE % |
157.37 | -62.87 | -85.11 | -275.36 | -81.00 | 52.06 | -19.47 | -409.30 | -561.46 | -683.85 | -608.41 | -234.37 | -83.65 | -64.00 | -56.12 | -39.93 | -29.76 | -41.01 | -30.83 | -30.02 | -24.27 | -19.06 | -10.83 | -6.84 | 28.46 | 35.69 | 31.49 | 38.99 | 9.62 | 8.07 | 6.37 | 9.99 | 12.06 | 18.34 | 18.79 | 11.06 | 12.67 | 15.57 | 38.52 | 36.74 | 40.33 | 45.19 | 35.32 | 84.09 | 134.34 | 15.59 | 51.61 | 57.09 |
ROA % |
-8.07 | -8.01 | -9.84 | -8.18 | -6.40 | -2.23 | -2.46 | -10.71 | -12.33 | -17.47 | -17.74 | -11.60 | -10.63 | -8.89 | -10.06 | -8.75 | -9.97 | -13.50 | -10.08 | -9.76 | -8.12 | -5.18 | -3.34 | -2.20 | 6.47 | 7.92 | 6.71 | 7.69 | 1.38 | 1.14 | 0.91 | 1.47 | 1.77 | 2.90 | 3.21 | 2.50 | 3.05 | 3.90 | 10.22 | 9.89 | 10.97 | 10.09 | 3.98 | 5.93 | 7.07 | 0.82 | 2.71 | 3.00 |
ROCE % |
42.56 | -110.81 | -125.69 | -249.17 | -55.54 | -64.13 | -108.99 | -232.15 | -365.00 | -359.34 | -326.02 | -222.61 | -102.61 | -79.33 | -58.25 | -38.38 | -19.63 | -23.97 | -21.15 | -26.76 | -24.87 | -21.43 | -18.60 | -17.28 | -16.61 | -14.26 | -21.54 | -11.52 | -10.57 | -4.61 | 2.36 | -5.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
- | - | 5.9 | 7.2 | 6.2 | 5.2 | 6.0 | 7.2 | 6.7 | 6.1 | 12.6 | 7.2 | 6.7 | 6.4 | 6.7 | 10.8 | 9.9 | 7.8 | 7.5 | 13.9 | 11.4 | 12.5 | 12.0 | 15.5 | 14.5 | 19.2 | 15.0 | 16.8 | 13.0 | 18.3 | 18.5 | 20.2 | - | 13.3 | 20.3 | 17.9 | - | 1092.7 | 19.2 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | 42.9 | 66.3 | - | 50.1 | 57.4 | 85.9 | - | 82.0 | 214.6 | 58.8 | - | 65.4 | 64.6 | 95.0 | - | 50.3 | 42.1 | 85.6 | - | 75.3 | 71.7 | 104.3 | - | 68.1 | 63.0 | 94.8 | - | 52.2 | 50.7 | 75.5 | - | 53.8 | 51.4 | 75.5 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 230.3 | 408.0 | 578.2 | - | 474.0 | 395.4 | 528.2 | - | 278.3 | 270.2 | 473.5 | - | 388.6 | 371.5 | 532.7 | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | 48.8 | 73.6 | 6.2 | 55.3 | 63.4 | 93.1 | 6.7 | 88.1 | 227.3 | 66.1 | 6.7 | 71.8 | 71.2 | 105.8 | 9.9 | 58.1 | 49.6 | 99.5 | 11.4 | 87.9 | 83.7 | 119.8 | 14.5 | 87.3 | 78.0 | 111.7 | 13.0 | 70.5 | 69.2 | 95.7 | - | 67.1 | 71.8 | 93.4 | - | 1092.7 | 19.2 | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
- | - | 48.8 | 73.6 | 6.2 | 55.3 | 63.4 | 93.1 | 6.7 | 88.1 | 227.3 | 66.1 | 6.7 | 71.8 | 71.2 | 105.8 | 9.9 | 58.1 | 49.6 | 99.5 | 11.4 | -142.5 | -324.3 | -458.4 | 14.5 | -386.8 | -317.4 | -416.5 | 13.0 | -207.8 | -201.0 | -377.8 | - | -321.4 | -299.7 | -439.3 | - | 1092.7 | 19.2 | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung