FARO Technologies FARO
€ 25.11
1.68%
Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024
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