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Flotek Industries FTK
€ 4.60 -1.18%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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Flotek Industries Kennzahlen 2011-2024 | FTK

Kennzahlen Jährlich Flotek Industries

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

P/E

3.9 -1.1 -2.4 -1.0 -3.1 -2.1 -11.8 -11.7 -27.0 16.4 29.6 12.6 16.0

P/S

0.5 0.3 1.7 2.6 0.8 0.8 1.0 2.2 1.1 2.0 2.9 2.0 1.9

EPS

1 -3.4 -0.4 -2 -0.6 -1.2 -0.5 -0.9 -0.2 1.0 0.7 1.0 0.6

EV (Enterprise Value)

145 M 198 M 91.9 M 136 M 56.7 M 227 M 383 M 668 M 471 M 997 M 1.19 B 691 M 609 M

EBITDA per Share

0.96 -2.8 -0.415 -0.86 -1.14 -0.411 0.167 0.0215 0.224 1.67 1.28 1.29 1.2

EV/EBITDA

-3.0 -1.8 0.0 -8.1 36.1 511.0 33.9 10.2 17.2 10.6 10.5

PEG

0.04 -0.02 -0.03 0.0 -0.06 0.01 -0.26 0.05 0.22 0.41 -0.92 0.18 0.12

P/B

0.9 18.3 3.6 2.9 0.6 0.7 1.2 2.0 1.2 2.9 4.3 4.1 6.4

P/CF

-8.4 -1.1 -2.8 -2.8 -4.5 -5.9 46.1 -46.0 65.6 31.3 43.8 21.8 22.6

ROE %

24.24 -1629.62 -151.18 -289.27 -18.63 -34.89 -10.33 -17.08 -4.58 17.50 14.49 32.18 40.11

ROA %

15.69 -25.67 -60.76 -158.28 -13.92 -24.60 -8.30 -12.71 -3.34 12.66 9.63 22.65 13.54

ROCE %

22.78 -1364.45 -155.78 -108.22 -39.46 -16.40 -0.97 -2.48 0.35 22.67 18.63 32.38 24.65

Current Ratio

2.8 1.0 1.7 2.3 3.7 2.3 2.1 2.1 2.3 2.7 2.2 2.3 3.9

DSO

- 17.8 105.7 83.6 49.8 82.6 56.2 83.2 58.8 63.9 64.0 49.3 62.9

DIO

31.8 32.2 97.1 47.1 50.2 58.9 121.7 123.6 142.3 117.9 103.1 91.0 90.4

DPO

72.5 52.4 61.1 23.0 37.6 32.4 35.4 63.5 32.4 45.5 32.5 45.1 44.3

Betriebszyklus

31.8 50.0 202.8 130.7 100.0 141.5 177.9 206.8 201.2 181.8 167.0 140.3 153.3

Finanzkreislauf

-40.7 -2.4 141.7 107.7 62.4 109.1 142.5 143.2 168.8 136.3 134.5 95.2 109.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Flotek Industries

2024-Q2 2023-Q4 2023-Q3 2023-Q2 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

0.07 - 0.04 - - -1.5 0.08 -0.15 - 0.01 -0.09 -0.12 - -0.66 -0.14 -1.07 -0.68 -0.19 -0.25 0.53 0.16 -0.06 -1.3 - -0.15 -0.05 -0.06 -0.2 -0.24 -0.05 -0.04 -0.55 -0.03 0.04 -0.23 -0.03 0.3 0.26 0.2 0.22 0.21 0.17 0.17 0.16 0.48 0.2 0.27 0.08 0.02 0.38 0.05 0.15

EBITDA per Share

0.08 - 0.06 0.04 - -1.28 0.11 -0.14 - 0.01 -0.1 -0.12 - -0.66 -0.15 -1.13 -0.62 -0.17 -0.2 -0.19 -0.16 -0.03 -0.77 -0.12 0.01 -0.02 0.01 -0.07 -0.1 0.01 0.05 0.05 - 0.13 -0.26 0.06 - 0.46 0.41 0.43 - 0.36 0.34 0.32 - 0.48 0.44 0.41 - 0.5 0.29 0.31

ROE %

4.42 -90.42 -182.10 -167.21 -157.34 -155.90 -62.77 -98.27 -38.81 -134.72 -232.07 -233.03 -251.78 -274.78 -185.29 -173.40 -24.57 2.67 7.05 -23.19 -36.40 -43.84 -42.97 -5.79 -10.34 -11.98 -11.77 -11.11 -17.10 -12.72 -11.09 -14.57 -4.58 1.20 5.19 13.07 17.52 16.61 15.53 15.30 14.49 25.07 27.82 32.96 32.18 18.45 35.00 29.19 40.11 22.88 2.72 13.25

ROA %

2.94 0.83 4.65 7.62 -7.22 -10.24 -9.46 -22.44 -18.92 -71.40 -124.67 -126.59 -137.77 -154.92 -107.23 -102.39 -14.81 5.34 8.75 -11.24 -24.60 -30.17 -29.74 -4.65 -8.30 -9.36 -9.14 -8.57 -12.82 -9.53 -8.32 -10.84 -3.34 0.85 3.73 9.45 12.66 11.75 10.77 10.40 9.63 17.25 19.33 23.07 22.65 12.52 15.78 10.71 13.54 7.72 0.92 4.47

ROCE %

6.03 -77.11 -156.52 -137.30 -137.05 -135.26 -54.05 -96.91 -41.02 -137.68 -236.13 -235.80 -266.92 -288.23 -198.42 -184.68 -41.95 -25.28 -20.55 -36.86 -34.47 -29.62 -29.05 -5.72 -4.82 -6.98 -6.22 -5.23 -2.54 0.34 2.07 -4.32 -5.83 0.98 6.85 18.96 18.73 24.77 24.00 23.64 16.48 25.91 29.30 33.96 30.33 50.90 62.04 62.06 42.52 20.57 10.10 11.86

Current Ratio

3.1 2.8 2.9 2.6 1.0 - 1.3 1.2 1.7 2.2 1.9 2.0 2.2 2.2 2.2 2.2 3.9 3.9 3.9 3.9 3.4 3.4 3.4 3.4 5.1 4.3 5.1 3.4 4.0 4.0 4.0 4.0 3.7 3.7 3.7 3.7 3.6 3.6 3.6 3.6 3.0 3.0 3.0 3.0 3.4 3.4 3.4 3.4 1.5 1.5 1.5 1.5

DSO

- - - - - 11.8 38.8 94.0 - 95.3 105.7 90.3 - 84.3 120.9 64.4 73.1 65.2 41.1 55.6 77.8 47.6 57.2 54.2 50.9 52.9 49.3 53.2 60.9 66.9 67.2 59.1 60.5 51.0 51.6 70.8 57.6 61.5 68.1 63.9 58.8 60.3 63.4 62.5 50.3 49.0 49.2 50.0 54.3 54.2 72.7 -

DIO

30.8 - 40.9 33.3 - 12.7 33.7 66.9 - 171.1 97.9 88.6 - 36.7 92.9 70.0 50.0 89.7 55.6 52.4 - 54.5 70.1 59.6 - 119.8 117.0 118.5 - 126.7 125.5 124.5 - 137.6 135.0 140.1 - 111.0 124.5 115.5 - 94.6 102.9 108.3 - 92.0 91.0 82.8 - 78.0 102.7 -

DPO

78.3 - 93.6 76.5 - 19.0 40.3 54.1 - 99.5 55.3 46.3 - 17.9 45.4 44.0 34.9 62.7 38.9 32.4 - 30.0 38.5 25.4 - 34.9 34.0 46.0 - 65.1 64.5 53.8 - 31.3 30.7 43.0 - 42.8 48.1 41.1 - 29.8 32.4 42.3 - 45.6 45.1 40.8 - 38.2 50.3 -

Betriebszyklus

30.8 - 40.9 33.3 - 24.5 72.5 160.9 - 266.4 203.6 178.8 - 120.9 213.8 134.4 123.0 154.9 96.7 108.0 77.8 102.2 127.3 113.9 50.9 172.6 166.3 171.6 60.9 193.6 192.7 183.6 60.5 188.6 186.6 210.9 57.6 172.4 192.6 179.4 58.8 154.9 166.3 170.9 50.3 141.1 140.3 132.9 54.3 132.2 175.4 -

Finanzkreislauf

-47.5 - -52.6 -43.2 - 5.5 32.2 106.8 - 167.0 148.2 132.5 - 103.0 168.3 90.4 88.1 92.2 57.8 75.5 77.8 72.2 88.7 88.5 50.9 137.8 132.2 125.7 60.9 128.4 128.2 129.8 60.5 157.3 155.9 167.9 57.6 129.6 144.6 138.3 58.8 125.1 133.8 128.6 50.3 95.5 95.2 92.0 54.3 94.0 125.1 -

Alle Zahlen in USD-Währung