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Eastside Distilling EAST
€ 0.77 14.04%

Quartalsbericht 2024-Q3
hinzugefügt 15.11.2024

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Eastside Distilling Kennzahlen 2011-2024 | EAST

Kennzahlen Jährlich Eastside Distilling

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

P/E

-0.2 -0.0 -10.4 -1.4 -2.1 -4.0 -3.0 -1.4 - - - - -

P/S

0.1 0.0 1.8 1.0 2.2 6.0 6.2 3.4 - - - - -

EPS

-7.0 -21.4 -0.3 -1.0 -1.8 -1.5 -1.4 -4.2 -0.1 -0.1 -0.0 - -

EV (Enterprise Value)

17.5 M 22.5 M 39.6 M 45.4 M 63 M 33.5 M 17.4 M 7.44 M 2.21 M -618 K 48.1 K 179 K 140 K

EBITDA per Share

-3.18 -6.69 -0.45 -0.588 -1.28 -1.3 -1.26 -3.43 - - - - -

EV/EBITDA

-5.2 -3.5 -3.6 -3.9 -3.4 -1.5 - - - - -

PEG

-0.0 -0.0 0.37 -0.03 0.09 0.82 -0.05 -0.11 - - - - -

P/B

1.5 -0.1 1.7 -12.1 4.7 2.0 3.1 6.3 - - - - -

P/CF

-0.7 -0.2 -3.8 -3.0 -3.1 -2.4 -2.1 -1.4 - - - - -

ROE %

-883.35 1072.96 -16.39 889.89 -230.57 -48.25 -102.50 -458.99 - - - - -

ROA %

-43.11 -75.74 -6.54 -31.07 -47.14 -34.33 -58.45 -204.07 - - - - -

ROCE %

-565.06 438.59 -51.50 -555.74 -45.69 -34.44 -65.51 -275.41 - - - - -

Current Ratio

1.1 0.9 1.7 0.4 2.4 9.9 4.4 2.4 - - - - -

DSO

24.2 30.0 31.5 0.0 31.0 63.4 44.1 59.7 - - - - -

DIO

148.0 174.7 254.7 268.0 446.1 1054.6 904.9 222.4 - - - - -

DPO

73.6 47.7 60.2 74.2 105.7 190.0 283.1 130.3 - - - - -

Betriebszyklus

172.2 204.7 286.2 268.0 477.2 1118.0 949.0 282.1 - - - - -

Finanzkreislauf

98.7 156.9 226.0 193.8 371.4 928.0 666.0 151.8 - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Eastside Distilling

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

-0.66 -0.87 -0.78 - -2 -1.96 -2 - -3.59 -2.39 -0.14 - -0.32 -0.14 0.33 - -0.17 -0.22 -0.36 - -0.38 -0.32 -0.32 - -0.42 -0.37 -0.27 - -0.34 -0.4 -0.35 - -0.92 -1.39 -0.45 - -0.62 -0.02 -0.02 - - - - - - - - - - - - - - - -

EBITDA per Share

- - -0.44 - - - -1.01 - -1.1 K -0.58 -0.09 - -46 -0.06 -0.18 - 0.02 -0.05 -0.24 - -0.24 -0.22 -0.26 - -0.29 -0.32 -0.24 - -0.32 -0.41 -0.32 - -0.84 -1.12 -0.37 - -0.61 -0.01 -0.02 - - - - - - - - - - - - - - - -

ROE %

322.59 186.11 149.86 12.56 -17.96 32.76 -23.36 -62.10 -79.00 -65.38 -70.33 7.32 166.80 343.18 556.24 645.40 598.31 391.75 160.54 -125.74 -139.74 -106.66 -78.32 -31.21 -63.76 -77.24 -94.57 -105.10 -199.58 -298.89 -386.99 -458.99 -269.03 -9.42 170.87 338.57 259.73 111.02 46.95 -16.88 18.04 68.87 97.84 89.26 98.78 73.37 54.67 24.77 28.19 22.09 16.42 - 3.42 5.21 -

ROA %

-36.42 -39.53 -38.89 -27.71 -36.84 -34.49 -31.78 -20.68 -27.16 -24.52 -25.39 0.20 -5.37 -4.45 -4.67 -22.54 -32.16 -36.22 -37.37 -25.71 -35.67 -36.01 -35.37 -22.20 -40.76 -46.43 -54.82 -59.81 -97.72 -138.47 -174.23 -204.07 -199.41 -252.38 -254.25 -278.75 -239.23 -142.18 -88.44 -13.05 -4382.47 -8739.59 -12442.01 -11167.31 -11365.47 -7194.21 -3718.92 -515.68 -590.67 -467.51 -355.21 - -75.00 -114.35 -

ROCE %

288.51 258.57 232.17 64.36 42.59 32.38 -12.06 -44.43 -57.73 -49.27 -55.60 -57.01 90.65 251.61 431.56 577.35 531.80 338.61 137.79 -119.47 -130.60 -96.18 -68.87 -27.47 -54.17 -69.75 -86.84 -70.13 -189.00 -281.16 -349.58 -288.46 -156.57 94.17 253.72 279.04 279.16 147.40 82.28 -0.57 28.64 57.73 82.77 53.56 61.47 40.16 25.02 17.12 19.71 14.39 10.39 - 2.59 5.21 -

Current Ratio

0.9 0.9 1.0 1.1 1.2 0.8 0.9 0.9 1.4 1.6 1.6 1.7 1.6 1.5 1.4 1.0 1.0 1.0 1.0 1.3 1.3 1.3 1.3 3.5 3.5 3.5 3.5 2.3 2.3 2.3 2.3 1.8 1.8 1.8 1.8 0.6 0.6 0.6 0.6 4.4 4.4 4.4 4.4 2.5 - 0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0 -

DSO

67.4 26.1 15.8 - 114.1 30.6 27.8 - 33.2 23.6 33.0 - 40.7 33.4 24.5 - 15.8 17.4 31.6 - 28.2 32.3 32.5 - 65.2 63.7 44.5 37.1 46.5 47.6 36.3 59.1 39.5 50.2 35.7 18.0 36.9 42.6 39.3 - 49.2 60.6 62.4 - 15.8 7.9 2.4 - 0.7 1.1 2.5 - 4.2 7.4 -

DIO

394.0 101.6 120.5 - 513.0 131.6 173.9 - 167.1 151.6 205.8 - 239.9 223.8 225.6 - 234.9 276.8 289.3 - 433.3 481.4 472.5 - 1133.6 1316.3 1095.6 - 962.0 936.8 682.6 - 191.9 265.4 260.7 - 372.5 395.8 222.2 - 211.2 1069.6 209.6 - - - - - - - - - - - -

DPO

350.7 86.5 70.8 - 309.0 76.9 78.5 - 60.7 52.7 59.3 - 58.9 55.7 58.3 - 65.1 76.7 87.3 - 101.2 112.5 98.5 - 204.2 237.1 236.4 - 300.9 293.0 243.6 - 112.5 155.5 313.0 - 708.4 752.8 315.6 - 115.7 586.2 105.8 - - - - - - - - - - - -

Betriebszyklus

461.4 127.7 154.6 - 627.0 162.2 201.7 - 200.3 175.2 238.7 - 280.6 257.2 250.2 - 250.6 294.2 320.9 - 461.5 513.7 504.9 - 1198.8 1380.0 1140.1 37.1 1008.6 984.4 718.9 59.1 231.5 315.6 296.5 18.0 409.3 438.4 261.5 - 260.4 1130.2 272.0 - 15.8 7.9 2.4 - 0.7 1.1 2.5 - 4.2 7.4 -

Finanzkreislauf

110.7 41.2 63.0 - 318.0 85.3 123.2 - 139.6 122.5 179.4 - 221.8 201.5 191.9 - 185.6 217.5 233.6 - 360.2 401.2 406.5 - 994.6 1142.8 903.7 37.1 707.7 691.3 475.3 59.1 119.0 160.1 -16.6 18.0 -299.1 -314.3 -54.1 - 144.7 544.0 166.2 - 15.8 7.9 2.4 - 0.7 1.1 2.5 - 4.2 7.4 -

Alle Zahlen in USD-Währung