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Dyadic International DYAI
€ 1.58 12.03%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Dyadic International Kennzahlen 2011-2024 | DYAI

Kennzahlen Jährlich Dyadic International

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

P/E

-7.1 -4.0 -9.8 -16.4 -18.3 -9.4 -19.4 -15.5 0.8 -5.4 -114.2 - -

P/S

16.6 13.5 53.1 95.5 90.6 41.2 54.5 94.3 173.1 2.6 2.9 - -

EPS

-0.2 -0.3 -0.5 -0.3 -0.3 -0.2 -0.1 - - - - - -

EV (Enterprise Value)

43.9 M 36.3 M 115 M 134 M 149 M 51.9 M 36.3 M 56.9 M 57.5 M 43.2 M 61.2 M 11.1 M 11.1 M

EBITDA per Share

-0.29 -0.36 -0.52 -0.351 -0.342 -0.273 -0.414 -0.146 -0.169 -0.145 0.0222 - -

EV/EBITDA

-6.7 -13.7 -16.0 -6.8 -3.0 -9.2 2.4 -7.7 66.4 - -

PEG

-1.36 -1.8 -0.22 1.7 0.38 0.05 -0.65 0.15 0.0 0.0 -1.17 - -

P/B

8.2 3.6 6.9 5.4 4.2 1.3 0.8 1.0 0.7 -14.3 19.0 - -

P/CF

-7.1 -4.9 -11.3 -23.3 -26.3 -12.1 -15.9 -9.3 -68.1 -4.9 10.4 - -

ROE %

-115.60 -87.80 -71.07 -32.78 -23.16 -13.41 -4.27 -6.26 89.15 264.05 -16.67 - -

ROA %

-82.68 -70.99 -61.37 -31.01 -22.18 -13.14 -4.21 -6.15 85.81 -70.06 -2.87 - -

ROCE %

-140.00 -91.68 -80.08 -35.02 -25.81 -17.84 -14.76 -10.07 -4.94 -88.53 4.38 - -

Current Ratio

3.5 5.2 7.3 18.3 22.4 50.3 64.5 57.0 24.1 2.8 3.4 - -

DSO

50.1 37.9 43.4 92.6 247.2 315.5 366.2 665.7 91.3 30.5 38.1 - -

DIO

- - - - - - - - - 161.0 105.1 - -

DPO

178.5 242.8 240.4 231.7 191.5 85.3 246.4 197.3 1854.9 67.2 96.6 - -

Betriebszyklus

50.1 37.9 43.4 92.6 247.2 315.5 366.2 665.7 91.3 191.5 143.2 - -

Finanzkreislauf

-128.4 -204.9 -196.9 -139.1 55.7 230.2 119.8 468.4 -1763.7 124.3 46.6 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Dyadic International

2024-Q3 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

-0.01 -0.07 -0.07 - -0.06 -0.07 -0.03 - -0.06 -0.12 -0.09 - -0.06 -0.14 -0.12 - -0.09 -0.1 -0.08 - -0.06 -0.1 -0.08 - -0.06 -0.06 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.01 -0.07 -0.07 - -0.06 -0.08 -0.07 - -0.07 -0.12 -0.1 - -0.12 -0.14 -121 - -0.09 -0.1 -0.09 - -0.07 -0.11 -0.09 - -0.06 -0.06 -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-136.11 -151.25 -110.65 -53.91 -68.25 -61.50 -61.79 -53.79 -61.62 -55.11 -47.47 -37.27 -46.05 -47.01 -39.72 -25.89 -30.63 -26.58 -24.77 -18.32 -21.94 -20.83 -17.08 -12.20 -12.20 -8.57 -4.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-54.41 -69.97 -70.17 -44.35 -56.23 -50.68 -50.33 -30.99 -38.18 -33.48 -28.93 -33.38 -41.69 -42.82 -37.09 -24.49 -29.03 -25.25 -23.63 -17.54 -21.10 -20.12 -16.61 -11.96 -11.96 -8.41 -4.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-139.96 -156.50 -117.52 -66.95 -81.72 -74.02 -73.00 -55.98 -71.16 -71.56 -63.79 -12958.37 -12967.42 -12961.30 -12954.44 -27.27 -32.69 -29.05 -27.47 -20.48 -24.68 -23.46 -19.48 -13.73 -13.73 -9.53 -5.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.5 1.4 1.6 3.5 5.8 5.3 6.4 5.2 5.8 4.7 8.7 7.3 - - - 18.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

14.1 58.6 97.1 - 136.2 82.9 50.6 - 71.6 36670.0 37181.6 - 31.0 32.9 0.1 - 64.5 51.2 123.4 - 112.1 130.4 99.4 - 110.6 180.3 146.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

114.6 165.3 417.6 - 649.0 96.5 128.5 - 141.7 96266.1 97830.5 - 394.3 215.0 0.3 - 346.3 148.1 320.9 - 223.7 267.1 174.3 - 115.9 218.4 257.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

14.1 58.6 97.1 - 136.2 82.9 50.6 - 71.6 36670.0 37181.6 - 31.0 32.9 0.1 - 64.5 51.2 123.4 - 112.1 130.4 99.4 - 110.6 180.3 146.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

-100.5 -106.6 -320.5 - -512.8 -13.5 -77.9 - -70.1 -59596.1 -60648.9 - -363.3 -182.1 -0.2 - -281.9 -96.9 -197.5 - -111.6 -136.8 -74.8 - -5.2 -38.1 -111.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung