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FARO Technologies FARO
€ 25.11 1.68%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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FARO Technologies Kennzahlen 2011-2024 | FARO

Kennzahlen Jährlich FARO Technologies

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

P/E

-19.9 -24.9 2640.4 -14.5 144.5 -62.0 55.1 34.6 28.4 41.7 24.1 39.0

P/S

1.5 2.9 5.5 2.4 1.8 2.5 1.9 1.4 2.8 3.1 2.0 3.6

EPS

-1.5 -2.2 0.0 -3.6 0.3 -0.9 0.7 0.7 1.9 1.3 1.4 1.4

EV (Enterprise Value)

656 M 1.03 B 1.64 B 925 M 733 M 865 M 590 M 418 M 927 M 848 M 529 M 912 M

EBITDA per Share

-0.6 0.27 -0.93 -0.282 1.41 1.31 1.63 1.41 2.6 2.18 2.28 2.4

EV/EBITDA

204.3 -1686.0 -157.1 25.1 34.6 18.6 13.8 18.9 20.8 12.0 21.4

PEG

0.3 3.98 116.27 0.01 1.08 0.27 -5.5 -0.56 0.52 -5.67 -5.7 0.37

P/B

1.7 3.0 4.6 2.7 1.9 2.6 1.8 1.4 2.8 2.8 2.0 3.7

P/CF

-21.4 -73.9 77.6 38.2 -108.0 -907.2 21.7 37.9 -66.8 32.4 24.5 274.0

ROE %

-8.60 -12.24 0.17 -18.72 1.31 -4.12 3.27 3.91 9.79 6.81 8.13 9.43

ROA %

-5.65 -8.33 0.12 -12.77 0.97 -3.17 2.62 3.13 7.91 5.49 6.56 7.47

ROCE %

-8.01 -2.58 -8.52 -6.15 1.41 1.39 3.72 3.79 10.42 9.12 10.69 12.69

Current Ratio

2.9 3.1 3.2 3.0 3.2 3.9 4.3 4.6 5.1 5.3 5.2 4.7

DSO

89.1 77.3 84.6 72.8 80.4 72.9 68.8 80.4 89.7 82.9 83.5 82.6

DIO

110.8 119.2 134.3 116.4 136.3 125.6 128.3 111.0 141.6 137.5 144.2 165.0

DPO

44.5 33.6 35.3 27.3 41.8 27.0 27.5 27.6 36.8 41.8 30.7 44.3

Betriebszyklus

199.9 196.6 218.9 189.2 216.7 198.5 197.1 191.4 231.3 220.5 227.7 247.6

Finanzkreislauf

155.3 163.0 183.6 161.9 174.9 171.5 169.6 163.7 194.4 178.7 197.0 203.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich FARO Technologies

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

-0.02 -0.03 -0.38 - -0.46 -1.49 -1.12 - -0.34 -0.47 -0.53 -1.74 -0.21 -0.06 -0.18 1.53 -0.17 -0.5 -0.84 -2.85 -0.36 -0.37 0.01 0.33 -0.15 0.07 0.03 -0.66 0.1 -0.22 -0.09 0.21 0.07 0.2 0.19 0.52 -0.05 0.24 0.04 0.64 0.65 0.37 0.29 0.48 0.29 0.21 0.27 0.46 0.22 0.28 0.4 0.57 0.39 0.26 0.2

EBITDA per Share

0.23 0.2 -0.09 - -0.27 -1.23 -0.75 - 0.16 -0.49 -0.23 - 0.24 -0.04 -0.18 - 0.32 -0.27 -0.73 - 0.48 -0.28 0.02 - -0.16 0.37 0.3 - 0.4 -0.01 0.1 - 0.25 0.47 0.45 - 0.11 0.47 0.25 - 0.63 0.6 0.51 - 0.54 0.42 0.44 - 0.4 0.51 0.6 - 0.7 0.45 0.36

ROE %

-6.47 -9.74 -19.94 -20.93 -23.02 -21.74 -14.20 -8.02 -17.74 -16.73 -14.18 -12.04 5.28 5.52 3.37 0.17 -22.40 -23.43 -22.88 -18.72 -2.22 -1.02 1.23 1.31 -3.36 -2.24 -3.59 -4.12 0.06 -0.08 1.95 3.27 4.94 4.35 4.61 3.91 4.43 7.97 8.54 9.79 9.17 7.50 6.81 6.81 6.97 6.67 7.19 8.13 9.18 10.48 10.51 9.43 2.59 1.71 1.31

ROA %

-3.45 -5.19 -10.71 -11.43 -12.84 -12.44 -8.89 -5.55 -12.16 -9.45 -9.68 -8.26 3.57 3.76 2.30 0.12 -15.30 -16.00 -15.62 -12.77 -1.42 -0.64 0.92 0.97 -2.57 -1.73 -2.76 -3.17 0.08 -0.02 1.58 2.62 3.96 3.48 3.70 3.13 3.57 6.43 6.90 7.91 7.41 6.06 5.50 5.49 5.62 5.38 5.80 6.56 7.35 8.36 8.36 7.47 2.06 1.35 1.04

ROCE %

-3.17 -6.69 -16.72 -18.30 -20.68 -20.39 -14.04 -7.65 -9.11 -8.19 -5.37 -3.48 -4.83 -4.71 -7.85 -9.26 -11.04 -11.46 -9.62 -3.14 -3.86 -2.81 -0.82 -0.02 0.64 2.03 0.33 -1.09 -0.84 -1.26 1.25 2.85 2.56 2.04 2.37 1.94 4.56 7.45 8.24 7.08 9.49 9.28 8.57 5.95 7.72 7.09 7.79 7.19 11.21 13.45 13.34 8.07 4.02 2.32 1.73

Current Ratio

2.1 2.1 2.1 2.1 2.1 2.2 2.3 2.9 3.0 - 3.1 3.1 3.5 3.4 3.4 3.2 3.2 3.2 3.2 3.1 3.1 3.1 3.1 3.9 3.9 3.9 3.9 4.3 4.3 4.3 4.3 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 4.8 4.8 4.8 4.8

DSO

92.9 96.6 98.0 - 92.8 92.3 97.0 - 40.3 43.8 92.4 62.6 68.5 66.6 74.4 63.4 83.4 97.4 80.8 66.7 76.8 74.3 80.5 71.9 81.4 82.6 79.1 61.8 72.9 79.6 74.7 61.1 70.3 71.3 79.1 69.9 88.0 76.2 100.4 73.6 93.2 93.4 93.4 67.3 88.7 88.5 89.9 70.8 94.0 85.5 84.0 68.1 81.0 87.9 -

DIO

91.6 85.4 77.9 - 82.5 76.8 101.8 - 55.3 62.4 137.2 - 132.4 122.7 120.0 - 125.6 136.6 135.6 - 134.4 125.0 139.3 - 121.6 147.3 139.3 - 128.4 136.6 127.5 - 128.2 136.8 134.4 - 110.5 106.0 133.4 - 129.1 148.2 148.4 - 152.1 142.2 156.4 - 156.9 150.2 160.8 - 160.3 173.9 -

DPO

72.7 65.1 58.8 - 45.1 36.7 50.6 - 19.0 17.1 37.1 - 37.8 37.5 38.2 - 37.4 40.7 35.6 - 31.5 29.3 38.0 - 37.4 45.2 37.0 - 27.6 29.4 27.4 - 27.5 29.3 31.0 - 27.5 26.4 40.3 - 38.9 38.5 41.5 - 46.2 43.2 40.4 - 33.4 32.0 38.7 - 43.0 46.7 -

Betriebszyklus

184.5 182.0 175.9 - 175.4 169.2 198.7 - 95.6 106.2 229.6 62.6 200.9 189.2 194.3 63.4 208.9 233.9 216.4 66.7 211.2 199.3 219.8 71.9 203.0 229.9 218.4 61.8 201.3 216.2 202.2 61.1 198.6 208.1 213.5 69.9 198.5 182.2 233.8 73.6 222.3 241.5 241.8 67.3 240.8 230.8 246.3 70.8 250.9 235.7 244.8 68.1 241.3 261.8 -

Finanzkreislauf

111.8 116.9 117.1 - 130.2 132.5 148.1 - 76.5 89.1 192.5 62.6 163.1 151.8 156.1 63.4 171.5 193.2 180.8 66.7 179.7 170.0 181.8 71.9 165.7 184.7 181.5 61.8 173.7 186.8 174.8 61.1 171.1 178.8 182.5 69.9 171.0 155.8 193.5 73.6 183.3 203.0 200.3 67.3 194.6 187.5 205.9 70.8 217.5 203.7 206.0 68.1 198.3 215.2 -

Alle Zahlen in USD-Währung