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Fehler meldenQuartalsbericht 2022-Q4
hinzugefügt 13.12.2022
DAVIDsTEA Kennzahlen 2011-2024 | DTEA
Kennzahlen Jährlich DAVIDsTEA
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.9 | -1.2 | -1.3 | -4.0 | 0.0 | 0.0 | 71.8 | - | - | - | - |
P/S |
0.4 | 0.2 | 0.2 | 0.5 | -0.0 | -0.0 | 3.3 | - | - | - | - |
EPS |
-2.1 | -1.2 | -1.3 | -1.1 | -0.1 | -6.7 | - | - | - | - | - |
EV (Enterprise Value) |
135 M | 100 M | 48.4 M | 73 M | -23.6 M | -47.6 M | 447 M | 71.3 M | - | - | - |
EBITDA per Share |
-2.03 | -0.281 | -0.75 | -0.567 | -7.71 K | -66.2 K | 0.869 | - | - | - | - |
EV/EBITDA |
-2.5 | -7.7 | 0.3 | -1.8 | -25.6 | -3.3 | 17.9 | - | - | - | - |
PEG |
-0.01 | -0.17 | 0.08 | 0.01 | 0.0 | -0.0 | 0.35 | - | - | - | - |
P/B |
-1.7 | 1.6 | 0.7 | 1.1 | -0.0 | -0.0 | -10068.9 | - | - | - | - |
P/CF |
-4.6 | 1.0 | -1.6 | -32.8 | 0.0 | 0.0 | 96.4 | - | - | - | - |
ROE % |
178.75 | -133.61 | -49.72 | -28.12 | -2.75 | -98.06 | -14030.43 | - | - | - | - |
ROA % |
-68.85 | -22.34 | -27.38 | -19.27 | -2.10 | -82.68 | 8.16 | - | - | - | - |
ROCE % |
169.56 | -27.97 | -30.29 | -20.00 | -4.28 | 10.85 | 24.73 | - | - | - | - |
Current Ratio |
0.7 | 1.8 | 3.0 | 4.2 | 3.9 | 5.4 | 2.0 | - | - | - | - |
DSO |
- | 13.5 | 13.4 | 9.9 | 6.8 | 6.7 | 8.3 | - | - | - | - |
DIO |
- | 92.9 | 109.2 | 76.4 | 106.1 | 76.0 | 71.2 | - | - | - | - |
DPO |
- | 68.9 | 66.6 | 35.1 | 47.5 | 47.0 | 70.7 | - | - | - | - |
Betriebszyklus |
- | 106.4 | 122.6 | 86.4 | 112.9 | 82.7 | 79.4 | - | - | - | - |
Finanzkreislauf |
- | 37.5 | 56.0 | 51.3 | 65.4 | 35.7 | 8.7 | - | - | - | - |
Alle Zahlen in CAD-Währung
Kennzahlen Vierteljährlich DAVIDsTEA
| 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 |
- | - | - | -0.07 | - | - | 2.87 | 0.12 | - | 0.55 | 0.1 | -1.76 | - | -0.42 | -0.44 | -0.13 | - | -0.35 | -0.39 | -0.05 | - | -0.25 | -0.22 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | -0.07 | - | - | - | 0.12 | - | 0.54 | 0.15 | -1.43 | - | -0.36 | -0.37 | 0.26 | - | -0.41 | -0.54 | -0.07 | - | -0.34 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-8.46 | -12.45 | -12.21 | 144.31 | 140.67 | -178.13 | -492.94 | -662.92 | -138.31 | -175.77 | 105.57 | 90.24 | -72.85 | -84.11 | -57.91 | -40.24 | -23.58 | -28.83 | -22.82 | -16.06 | -9.88 | -9.88 | -4.64 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-5.41 | -8.08 | -8.05 | 98.38 | 107.55 | 126.24 | 147.60 | 44.10 | -29.36 | -36.77 | -62.88 | -73.19 | -16.75 | -23.75 | -23.33 | -23.22 | -15.12 | -15.12 | -8.12 | -0.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-7.90 | -11.79 | -11.74 | 142.68 | 138.83 | -179.57 | -494.07 | -669.65 | -181.09 | -213.32 | 72.86 | 69.25 | -43.80 | -57.14 | -38.26 | -29.08 | -30.63 | -37.63 | -31.30 | -21.69 | -12.97 | -12.97 | -5.96 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.6 | 2.2 | 2.5 | 2.8 | 0.7 | 3.0 | 3.1 | 0.8 | 1.2 | 0.9 | 0.8 | 0.8 | 2.2 | 1.2 | 1.4 | 1.4 | 3.2 | 2.6 | 2.9 | 3.4 | 4.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in CAD-Währung