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Drive Shack DS
€ 0.16 -19.54%

Quartalsbericht 2022-Q2
hinzugefügt 09.08.2022

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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