Globalstar GSAT
€ 1.21
1.61%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Globalstar Kennzahlen 2011-2024 | GSAT
Kennzahlen Jährlich Globalstar
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-93.5 | -8.2 | -16.8 | -15.7 | 45.4 | -130.5 | -14.7 | -13.5 | 18.1 | -4.9 | -2.1 | -1.9 | -3.3 |
P/S |
10.3 | 14.2 | 15.2 | 13.4 | 5.3 | 6.5 | 11.6 | 18.5 | 14.4 | 25.1 | 15.0 | 2.8 | 2.5 |
EPS |
-0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.0 | -0.1 | -0.1 | 0.1 | -0.5 | -1.0 | -0.3 | -0.2 |
EV (Enterprise Value) |
2.26 B | 2.07 B | 1.87 B | 1.71 B | 1.25 B | 1.52 B | 2.1 B | 2.75 B | 2.29 B | 3.44 B | 2.48 B | 1.11 B | 1.06 B |
EBITDA per Share |
0.05 | -0.07 | 0.02 | 0.02 | 0.0226 | 0.0178 | 0.0221 | 0.0132 | 0.0104 | -0.0103 | 0.0052 | 0.0105 | -0.0533 |
EV/EBITDA |
57.0 | 55.1 | 35.1 | 57.5 | 69.1 | 167.4 | 182.0 | -298.4 | 592.6 | 233.9 | -56.3 | ||
PEG |
0.77 | 0.09 | -1.33 | -0.87 | -0.23 | 1.49 | 0.44 | 0.05 | -0.16 | 0.1 | -0.01 | -0.03 | 0.07 |
P/B |
2.5 | 2.9 | 2.3 | 1.9 | 1.7 | 2.4 | 4.5 | 11.1 | 5.5 | 28.7 | 10.6 | 0.4 | 0.3 |
P/CF |
31.1 | 33.0 | 14.3 | 77.6 | -136.5 | -191.2 | 288.0 | -696.4 | -222.0 | -3267.5 | -153.1 | 35.1 | -1.9 |
ROE % |
-6.52 | -81.62 | -30.82 | -25.92 | 3.76 | -1.82 | -30.59 | -81.97 | 30.50 | -586.53 | -506.29 | -22.69 | -10.29 |
ROA % |
-2.67 | -34.79 | -13.83 | -12.35 | 1.59 | -0.62 | -7.89 | -11.71 | 5.87 | -36.49 | -43.07 | -7.99 | -3.87 |
ROCE % |
-0.02 | -40.83 | -8.70 | -7.65 | -6.97 | -7.66 | -5.34 | -6.60 | -5.92 | -8.06 | -7.09 | -10.23 | -5.24 |
Current Ratio |
- | - | - | - | 1.0 | 0.8 | 0.9 | 0.2 | 0.4 | 0.6 | 0.6 | 0.2 | 0.8 |
DSO |
74.3 | 78.2 | 63.6 | 62.4 | 60.3 | 54.2 | 55.4 | 57.3 | 58.6 | 60.9 | 69.4 | 66.7 | 62.1 |
DIO |
- | - | - | - | 111.2 | 100.0 | 55.5 | 70.6 | 103.4 | 81.2 | 234.0 | 406.2 | 305.5 |
DPO |
- | - | - | - | 54.5 | 49.0 | 46.2 | 65.5 | 74.8 | 38.2 | 107.6 | 343.6 | 349.0 |
Betriebszyklus |
74.3 | 78.2 | 63.6 | 62.4 | 171.5 | 154.2 | 111.0 | 128.0 | 162.1 | 142.1 | 303.4 | 472.9 | 367.6 |
Finanzkreislauf |
74.3 | 78.2 | 63.6 | 62.4 | 117.0 | 105.2 | 64.8 | 62.5 | 87.3 | 103.9 | 195.8 | 129.2 | 18.6 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Globalstar
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | -0.01 | -0.01 | - | - | - | - | -0.11 | -0.01 | -0.01 | - | -0.02 | -0.01 | -0.02 | - | -0.01 | -0.01 | -0.02 | -0.03 | 0.01 | - | 0.02 | -0.07 | 0.01 | -0.01 | 0.07 | -0.02 | 0.04 | -0.09 | -0.02 | -0.11 | - | 0.01 | -0.03 | -0.03 | 0.02 | 0.2 | -0.13 | 0.09 | 0.13 | -0.48 | -0.29 | -0.36 | -0.3 | -0.25 | -0.05 | -0.05 | -0.1 | -0.07 | -0.07 | -0.11 | - | -0.05 | -0.02 |
EBITDA per Share |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - | -0.09 | 0.01 | 0.01 | - | 0.01 | - | - | - | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | - | - | -0.01 | 0.01 | 0.02 | - | -0.02 | 0.01 | 0.01 | - | -0.02 | - | - | - | -0.02 | - | - | - | -0.03 | - | - | - | - | - | - | - | - | - | -0.07 | - | - | -0.03 | -0.01 | -0.01 |
ROE % |
-5.12 | -7.63 | -6.23 | -153.46 | -302.58 | -310.71 | -164.71 | -172.73 | -30.02 | -27.10 | -21.56 | -27.46 | -25.34 | -25.98 | -20.78 | -30.04 | -18.97 | -11.60 | 3.76 | -13.84 | -16.51 | -19.99 | -1.82 | 17.30 | 32.78 | 0.83 | -30.59 | -95.27 | -114.86 | -72.24 | -81.97 | -20.84 | -9.09 | 68.55 | 30.50 | 158.41 | 312.20 | -323.76 | -586.53 | -904.23 | -1243.74 | -802.29 | -506.29 | -309.02 | -141.79 | -39.21 | -22.69 | -25.17 | -16.97 | -14.04 | -10.29 | -0.13 | -2.64 | -1.21 |
ROA % |
-2.08 | -3.16 | -2.53 | -28.46 | -55.16 | -58.00 | -32.61 | -36.11 | -12.23 | -11.84 | -9.92 | -12.73 | -12.05 | -12.38 | -9.90 | -13.81 | -8.81 | -5.39 | 1.59 | -3.73 | -5.05 | -6.36 | -0.62 | 6.60 | 10.38 | 2.31 | -7.89 | -16.24 | -21.11 | -11.12 | -11.71 | -3.64 | -1.37 | 14.82 | 6.15 | 15.69 | 23.84 | -27.78 | -36.49 | -60.85 | -85.99 | -60.99 | -43.07 | -27.31 | -15.31 | -8.07 | -7.99 | -9.02 | -6.13 | -5.16 | -3.87 | -0.05 | -0.99 | -0.46 |
ROCE % |
0.67 | -0.11 | 1.13 | -29.40 | -60.80 | -62.61 | -34.38 | -36.21 | -6.91 | -7.46 | -6.21 | -8.10 | -8.16 | -8.18 | -5.70 | -7.59 | -7.03 | -6.89 | -7.10 | -7.28 | -7.98 | -5.92 | -5.35 | -6.38 | -5.46 | -6.97 | -7.06 | -5.70 | -6.13 | -6.56 | -6.63 | -6.37 | -6.34 | -6.26 | -6.24 | -7.45 | -7.47 | -7.94 | -8.06 | -7.19 | -7.50 | -6.98 | -4.91 | -7.66 | -8.58 | -13.74 | -11.82 | -13.43 | -12.30 | -6.81 | -3.84 | -1.61 | -1.27 | -0.96 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
54.4 | 65.0 | 69.5 | 70.8 | 164.6 | 151.6 | - | 149.6 | 61.2 | 64.6 | - | 89.4 | 86.1 | 85.4 | - | 61.7 | 66.6 | 62.2 | 62.4 | 51.4 | 63.7 | 62.3 | 55.2 | 49.4 | 52.3 | 57.8 | 53.1 | 51.3 | 55.5 | 59.8 | 56.9 | 54.4 | 55.4 | 62.2 | 58.3 | 56.0 | 57.6 | 64.1 | 62.0 | 58.5 | 57.1 | 68.3 | 68.3 | 63.6 | 69.2 | 66.8 | 65.9 | 61.2 | 59.2 | 66.4 | 65.0 | 69.7 | 66.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
54.4 | 65.0 | 69.5 | 70.8 | 164.6 | 151.6 | - | 149.6 | 61.2 | 64.6 | - | 89.4 | 86.1 | 85.4 | - | 61.7 | 66.6 | 62.2 | 62.4 | 51.4 | 63.7 | 62.3 | 55.2 | 49.4 | 52.3 | 57.8 | 53.1 | 51.3 | 55.5 | 59.8 | 56.9 | 54.4 | 55.4 | 62.2 | 58.3 | 56.0 | 57.6 | 64.1 | 62.0 | 58.5 | 57.1 | 68.3 | 68.3 | 63.6 | 69.2 | 66.8 | 65.9 | 61.2 | 59.2 | 66.4 | 65.0 | 69.7 | 66.8 | - |
Finanzkreislauf |
54.4 | 65.0 | 69.5 | 70.8 | 164.6 | 151.6 | - | 149.6 | 61.2 | 64.6 | - | 89.4 | 86.1 | 85.4 | - | 61.7 | 66.6 | 62.2 | 62.4 | 51.4 | 63.7 | 62.3 | 55.2 | 49.4 | 52.3 | 57.8 | 53.1 | 51.3 | 55.5 | 59.8 | 56.9 | 54.4 | 55.4 | 62.2 | 58.3 | 56.0 | 57.6 | 64.1 | 62.0 | 58.5 | 57.1 | 68.3 | 68.3 | 63.6 | 69.2 | 66.8 | 65.9 | 61.2 | 59.2 | 66.4 | 65.0 | 69.7 | 66.8 | - |
Alle Zahlen in USD-Währung