Die neuesten FORD Reports werden am 2024-02-14 aktualisiert: 2023-Q42023-Q32022-Q4
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Forward Industries FORD
€ 0.49 0.91%

Forward Industries Kennzahlen 2011-2024 | FORD

Kennzahlen Jährlich Forward Industries

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

P/E

-1.9 -8.4 19.0 -8.2 -2.8 9.9 17.6 15.7 -7.0 -12.9 -69.4 -1.0 -5.9

P/S

0.2 0.3 0.3 0.4 0.3 0.4 0.4 0.3 0.3 0.3 0.5 0.3 0.7

EPS

-0.4 -0.1 0.1 -0.2 -0.4 0.1 0.1 0.1 -0.2 -0.1 -0.1 -1.2 -0.4

EV (Enterprise Value)

18.8 M 23.7 M 21 M 24.3 M 15.5 M 17.4 M 9.81 M 9 M 11.5 M 11.2 M 13.4 M 12.9 M 5.63 M

EBITDA per Share

0.05 0.09 -0.04 -0.0729 -0.292 0.0528 0.0711 0.0786 -0.175 -0.00418 0.0963 -0.39 -0.364

EV/EBITDA

-47.9 -18.8 -3.1 22.7 9.0 7.1 -4.1 -112.3 9.9 -1.6 -0.7

PEG

0.01 0.04 -0.12 -0.16 0.01 0.08 -2.61 0.12 0.08 0.39 -0.75 0.0 0.08

P/B

2.8 1.8 1.3 2.2 1.3 1.2 1.1 1.2 1.4 1.1 1.5 1.0 0.9

P/CF

7.0 7.5 -18.8 -43.7 -5.1 15.1 -74.2 13.3 -4.9 51.3 6.6 -0.9 -8.2

ROE %

-142.82 -21.99 7.04 -26.97 -46.74 12.43 6.49 7.42 -19.55 -8.71 -2.20 -104.86 -15.53

ROA %

-21.49 -6.58 2.64 -9.17 -22.39 7.17 4.40 4.89 -11.22 -4.83 -1.38 -56.30 -13.03

ROCE %

6.10 9.39 -10.28 -9.19 -39.72 2.25 6.67 7.50 -20.31 -0.97 6.92 -35.52 -16.14

Current Ratio

1.2 1.4 1.6 1.4 1.4 2.0 3.1 3.0 2.4 2.6 3.1 2.1 6.1

DSO

73.7 79.9 77.0 80.5 65.3 95.5 91.7 64.6 66.3 67.0 51.7 93.5 78.4

DIO

6.3 16.8 19.7 16.7 19.0 20.5 37.6 41.9 43.2 32.3 30.5 48.5 21.5

DPO

5.1 4.1 3.5 2.6 3.7 4.3 1.2 1.0 1.9 9.1 52.7 85.2 60.7

Betriebszyklus

80.0 96.7 96.7 97.2 84.4 116.0 129.3 106.5 109.5 99.4 82.3 142.0 100.0

Finanzkreislauf

75.0 92.6 93.2 94.6 80.6 111.7 128.1 105.5 107.7 90.3 29.6 56.8 39.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Forward Industries

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

-0.04 - -0.05 -0.09 -0.04 -0.06 -0.04 -0.04 0.02 0.06 0.02 -0.08 0.12 -0.18 -0.02 0.12 -0.01 -0.19 -0.01 -0.01 -0.06 0.13 0.02 -0.06 0.01 0.05 0.06 0.01 0.02 0.05 0.01 0.02 0.03 -0.26 0.06 0.03 -0.23 -0.01 - -0.04 0.04 -0.03 -0.07 0.04 0.02 -0.41 -0.41 0.02 -0.19 -0.15 -0.08 -0.19

EBITDA per Share

-0.03 - -0.05 -0.08 -0.01 -0.03 -0.03 -0.03 0.03 -0.05 0.03 -0.08 -0.01 -0.18 - -0.01 - -0.14 0.01 - -0.04 0.03 -0.01 -0.04 0.01 0.05 0.06 0.01 0.02 0.06 0.01 0.02 0.03 -0.21 0.06 0.03 -0.19 0.04 0.01 -0.19 0.05 0.08 0.06 0.05 - -0.07 -0.07 - -0.06 -0.11 -0.06 -0.18

ROE %

-56.66 -36.72 -46.22 -40.23 -27.66 -17.97 -0.30 8.93 2.10 15.07 22.23 16.23 43.22 26.83 -12.49 -11.09 -27.48 -31.43 -12.45 -16.11 -20.06 -14.52 -4.29 6.90 12.44 13.73 14.21 8.99 10.32 11.70 -17.11 -11.31 -9.84 -33.86 -10.08 -16.61 -36.29 -11.84 -12.07 -14.89 5.20 3.05 -33.41 -66.82 -69.05 -79.26 -49.78 -17.42 -27.03 -6.53 -3.65 -8.10

ROA %

-12.04 -9.05 -11.89 -10.91 -8.24 -5.45 0.46 3.55 0.96 6.59 9.72 7.32 17.72 10.84 -6.78 -6.31 -13.01 -15.32 -6.65 -8.76 -11.02 -7.94 -1.64 5.32 8.43 9.28 9.50 5.94 6.80 7.45 -9.57 -6.32 -5.63 -17.96 -4.28 -8.03 -19.00 -6.26 -6.41 -8.15 3.25 1.98 -17.64 -35.35 -36.88 -44.54 -30.68 -14.41 -22.02 -5.48 -3.07 -6.80

ROCE %

-28.61 -16.26 -20.77 -17.97 -11.93 -8.82 -9.96 -4.63 -8.28 -11.66 -21.90 -25.48 -20.30 -19.06 -23.89 -23.04 -22.00 -26.09 -4.72 -5.97 -9.93 -5.01 -0.53 7.49 12.39 13.59 14.31 9.22 10.47 11.93 -18.15 -12.45 -10.88 -36.18 -9.36 -15.75 -36.44 -10.56 -6.46 -1.76 19.51 15.14 1.78 -9.93 -14.46 -16.81 -15.30 -11.27 -18.83 -5.16 -2.65 -8.13

Current Ratio

1.2 1.2 1.3 1.3 1.4 1.4 1.4 1.5 1.5 1.6 1.6 1.6 1.7 1.5 1.5 1.5 1.7 1.9 1.9 1.9 2.2 2.4 2.4 2.4 2.9 3.1 3.1 3.1 2.9 2.9 2.9 2.9 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 3.0 3.1 3.1 3.1 3.0 2.2 2.2 2.2 4.2 6.2 6.2 6.2

DSO

86.1 - 71.4 71.5 75.2 22.8 75.1 77.3 68.9 26.7 75.3 89.6 36.3 13.4 72.7 70.1 76.2 21.6 61.6 87.0 82.1 33.1 86.3 65.5 85.1 30.7 77.4 120.6 - - - - - - - - - - - 72.5 56.7 - 56.3 52.8 79.5 34.3 89.7 - - - - -

DIO

6.1 - 26.4 35.2 46.5 15.4 46.1 38.9 25.5 8.3 23.3 22.8 15.5 5.6 15.0 14.5 18.5 6.2 18.3 20.8 15.4 7.1 18.8 18.6 35.8 12.7 32.0 55.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

7.5 - 6.0 4.9 5.0 1.2 4.7 4.4 3.5 1.3 3.7 4.2 2.5 0.9 2.3 2.9 4.1 1.2 3.6 7.1 5.4 1.5 4.0 2.3 1.6 0.4 1.0 2.5 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

92.3 - 97.8 106.7 121.7 38.2 121.2 116.2 94.5 35.0 98.6 112.4 51.8 19.0 87.6 84.6 94.7 27.8 80.0 107.7 97.5 40.2 105.1 84.2 120.9 43.4 109.3 176.5 - - - - - - - - - - - 72.5 56.7 - 56.3 52.8 79.5 34.3 89.7 - - - - -

Finanzkreislauf

84.7 - 91.8 101.8 116.7 37.0 116.5 111.8 90.9 33.7 94.9 108.2 49.3 18.1 85.3 81.7 90.6 26.6 76.4 100.6 92.1 38.7 101.1 81.8 119.3 43.0 108.3 173.9 - - - - - - - - - - - 72.5 56.7 - 56.3 52.8 79.5 34.3 89.7 - - - - -

Alle Zahlen in USD-Währung