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Gulf Island Fabrication GIFI
€ 6.78 -1.83%

Quartalsbericht 2022-Q2
hinzugefügt 10.08.2022

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Gulf Island Fabrication Kennzahlen 2011-2025 | GIFI

Kennzahlen Jährlich Gulf Island Fabrication

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.8 -1.9 -1.5 -7.0 -4.4 57.5 -5.0 15.7 42.0 -79.1 -247.2

P/S

0.7 0.2 0.2 0.6 1.1 0.7 0.4 0.5 0.5 0.6 1.4

EPS

-1.4 -1.8 -3.2 -1.4 -3.0 0.2 -1.8 1.1 0.5 -0.3 -0.1

EV (Enterprise Value)

40.5 M 114 M 126 M 129 M 238 M 210 M 151 M 316 M 418 M 429 M 504 M

EBITDA per Share

-0.522 -0.942 -1.5 -1.07 -3.23 2.09 -0.359 3.47 2.57 1.21 1.19

EV/EBITDA

-5.0 -1.3 -1.1 -4.5 -3.9 4.9 -17.6 4.1 7.2 17.1 22.9

PEG

0.04 0.04 -0.01 0.13 0.0 -0.51 0.02 0.14 -0.15 -0.64 2.16

P/B

0.6 0.4 0.5 0.7 0.9 0.8 0.5 0.8 1.1 1.2 1.6

P/CF

-2.5 -1.7 -6.9 -6.0 -4.4 26.7 27.5 54.0 18.2 -13.0 -15.1

ROE %

-21.33 -21.66 -32.35 -10.13 -20.40 1.34 -9.86 5.36 2.62 -1.50 -0.64

ROA %

-16.39 -11.83 -19.54 -7.89 -16.53 1.09 -8.00 3.85 1.70 -1.01 -0.46

ROCE %

-12.98 -17.32 -20.97 -13.11 -27.33 1.81 -11.26 7.36 3.86 -1.92 -1.14

Current Ratio

4.3 1.5 1.7 2.9 3.7 3.2 3.1 2.4 1.8 1.9 2.3

DSO

- 120.6 94.1 86.6 121.3 59.9 71.4 78.4 74.9 65.1 105.3

DIO

8.0 3.1 3.0 9.7 8.4 16.7 14.7 8.0 7.1 3.5 7.6

DPO

157.9 95.2 70.1 46.3 31.3 12.6 15.5 31.8 41.2 34.9 24.7

Betriebszyklus

8.0 123.7 97.2 96.3 129.7 76.6 86.1 86.4 82.0 68.7 112.8

Finanzkreislauf

-149.8 28.4 27.1 50.0 98.4 64.0 70.6 54.6 40.7 33.8 88.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Gulf Island Fabrication

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

- - 0.03 -0.32 - 0.35 -0.18 -1.2 -1.01 -0.81 -0.36 0.39 -2.26 -0.44 -0.34 -0.2 -0.31 -0.73 0.04 -0.36 -1.63 -0.21 -0.73 -0.45 -0.24 0.04 0.37 0.07 -1.01 -0.84 0.09 - -0.01 0.52 0.3 0.24 -0.22 0.23 0.3 0.19 -0.56 -0.72 0.52 0.47 0.12 0.11 0.13 -0.49

EBITDA per Share

- - 0.19 -0.24 - -0.23 0.11 -0.02 - -0.13 -0.13 0.53 - -0.3 -0.19 -0.05 - -0.55 0.22 -0.16 - 0.35 -0.59 -0.3 - 1.32 1.49 0.53 - -0.8 0.59 0.46 - 2.14 1.34 0.81 - 1.66 1.33 0.72 - 0.14 1.58 1.09 - 1.21 0.9 -0.45

ROE %

-4.01 0.39 5.30 2.05 -15.27 -27.65 -42.33 -43.98 -21.85 -32.23 -26.90 -25.96 -32.62 -12.20 -13.20 -9.49 -10.13 -18.87 -14.84 -20.09 -20.40 -10.69 -9.06 -1.98 1.34 -3.01 -7.94 -9.52 -9.86 -4.20 3.18 4.16 5.36 4.27 2.81 2.85 2.62 0.80 -4.19 -2.96 -1.50 2.09 6.43 4.30 -0.64 0.55 0.65 -2.46

ROA %

-3.07 0.35 4.16 1.87 -6.56 -13.06 -22.21 -22.71 -11.68 -18.75 -16.10 -15.78 -19.54 -7.77 -9.33 -7.04 -7.89 -15.04 -11.95 -16.20 -16.53 -8.67 -7.35 -1.60 1.09 -2.44 -6.43 -7.72 -8.00 -3.40 2.33 2.99 3.85 3.15 2.01 1.93 1.70 0.42 -2.92 -2.04 -1.01 1.44 4.40 2.98 -0.46 0.39 0.46 -1.76

ROCE %

-3.95 -7.77 -11.06 -13.03 -6.83 -10.16 -10.19 -12.00 -1.87 -6.41 -7.62 -7.90 -10.21 -15.56 -16.36 -12.47 -7.51 -9.73 -6.60 -14.37 -13.82 -13.76 -11.48 -0.64 3.95 -3.14 -10.29 -12.91 -6.22 -2.25 8.81 10.26 8.12 10.04 8.00 8.22 5.98 0.36 -7.18 -5.52 2.20 2.94 9.30 6.18 -2.31 0.74 1.02 -4.07

Current Ratio

- - 4.1 4.2 4.3 4.5 3.3 1.9 2.1 2.2 2.2 2.2 2.5 2.5 2.5 2.5 4.5 4.5 4.5 4.5 5.3 5.3 5.3 5.3 5.4 5.4 5.4 5.4 5.3 5.3 5.3 5.3 3.6 3.5 3.5 3.5 2.8 2.8 2.8 2.8 3.1 3.1 3.1 3.1 3.5 3.5 3.5 3.5

DSO

- - - - - - - - - - - - - - - - - - - 22.7 34.8 - - 24.2 16.6 - - 25.6 39.0 - - 37.0 29.4 - - 33.4 33.3 - - 18.8 21.8 - - 31.2 40.0 - - -

DIO

- - 4.6 5.5 - 8.0 7.7 8.2 - 7.6 6.2 2.9 - 3.1 3.0 6.0 - 10.5 10.2 8.9 - 8.9 7.8 18.0 - 18.2 16.2 14.5 - 15.7 15.0 11.1 - 8.9 7.8 7.8 - 6.5 7.1 5.2 - 3.0 3.7 5.1 - 7.0 7.0 -

DPO

- - 28.4 29.5 - 38.9 160.8 161.6 - 43.5 115.0 76.2 - 71.5 68.4 61.6 - 50.0 48.3 38.2 - 33.3 29.2 29.1 - 13.7 12.2 13.2 - 16.5 15.8 25.9 - 35.5 30.9 38.5 - 37.9 41.6 36.7 - 29.1 36.6 31.8 - 22.9 22.7 -

Betriebszyklus

- - 4.6 5.5 - 8.0 7.7 8.2 - 7.6 6.2 2.9 - 3.1 3.0 6.0 - 10.5 10.2 31.6 34.8 8.9 7.8 42.2 16.6 18.2 16.2 40.1 39.0 15.7 15.0 48.1 29.4 8.9 7.8 41.2 33.3 6.5 7.1 23.9 21.8 3.0 3.7 36.4 40.0 7.0 7.0 -

Finanzkreislauf

- - -23.8 -24.0 - -30.9 -153.1 -153.4 - -35.9 -108.9 -73.4 - -68.4 -65.5 -55.6 - -39.5 -38.2 -6.6 34.8 -24.3 -21.3 13.1 16.6 4.5 4.0 26.9 39.0 -0.8 -0.8 22.2 29.4 -26.6 -23.1 2.7 33.3 -31.4 -34.5 -12.7 21.8 -26.1 -32.9 4.6 40.0 -15.9 -15.8 -

Alle Zahlen in USD-Währung