Die neuesten HA Reports werden am 2024-04-24 aktualisiert: 2024-Q12023-Q42023-Q1
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Hawaiian Holdings HA
€ 12.13 -0.53%

Hawaiian Holdings Kennzahlen 2011-2024 | HA

Kennzahlen Jährlich Hawaiian Holdings

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

P/E

-2.8 -2.4 -6.7 -2.4 5.9 6.6 5.7 11.6 10.4 15.1 10.4 5.5 -130.6

P/S

0.3 0.2 0.6 1.5 0.5 0.5 0.8 1.1 0.8 0.5 0.2 0.1 0.2

EPS

-5.0 -4.7 -2.9 -11.1 4.7 4.6 6.2 4.2 3.4 1.3 1 1.0 -0.1

EV (Enterprise Value)

576 M 343 M 466 M 727 M 4 B 3.53 B 3.78 B 4.44 B 3.68 B 3.01 B 1.88 B 1.48 B 1.31 B

EBITDA per Share

-3.1 -1.44 1.1 -10.8 10.3 9.74 11.7 11.5 9.86 6.4 4.18 4.24 3.09

EV/EBITDA

8.5 -4.9 3.2 4.1 4.0 4.8 4.5 5.3 4.2 2.5 3.2

PEG

0.03 0.02 0.1 0.06 3.04 -0.2 0.11 0.33 0.06 0.52 -2.7 -0.0 1.28

P/B

0.2 0.1 0.2 0.3 1.2 1.6 2.1 4.0 4.3 2.8 1.4 1.1 1.6

P/CF

-4.6 -9.9 3.9 -4.0 15.1 71.3 -199.9 11.5 5.3 -7.3 -5.4 14.4 -3.4

ROE %

-272.98 -72.04 -25.44 -85.13 20.70 24.60 37.69 34.60 40.95 18.77 13.07 19.82 -1.19

ROA %

-6.98 -5.80 -3.13 -12.84 5.43 7.30 12.73 8.69 7.28 2.65 2.40 2.85 -0.18

ROCE %

-307.75 -63.03 -14.51 -107.91 10.73 15.96 25.77 26.86 24.49 13.75 8.88 10.68 9.04

Current Ratio

- - - - 0.8 0.7 0.8 1.0 1.0 0.9 0.9 0.9 1.0

DSO

14.8 14.3 18.3 14.6 20.8 14.4 19.0 14.3 12.9 12.7 12.6 15.0 20.8

DIO

- - - - 6.2 5.6 6.8 4.4 4.2 3.7 4.2 6.4 14.5

DPO

75.8 68.0 59.2 75.7 24.5 23.7 26.9 25.1 22.3 20.1 19.0 19.1 49.4

Betriebszyklus

14.8 14.3 18.3 14.6 27.0 20.0 25.7 18.7 17.1 16.5 16.8 21.4 35.3

Finanzkreislauf

-61.0 -53.7 -40.9 -61.1 2.5 -3.7 -1.1 -6.4 -5.2 -3.7 -2.3 2.3 -14.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Hawaiian Holdings

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

-2.65 - -0.94 -0.24 -1.91 - -0.18 -0.92 -2.6 - 0.29 -0.12 -1.23 - -2.11 -2.33 -3.14 1.07 1.7 1.21 0.75 0.65 1.85 1.57 0.56 2.86 1.35 1.43 0.63 0.04 1.92 1.48 0.96 0.71 1.3 0.89 0.47 0.2 0.66 0.51 -0.1 0.33 0.78 0.22 -0.33 -0.07 0.88 0.08 0.14 0.41 0.5 -0.99 0.02

EBITDA per Share

-2.23 - -0.39 0.46 -1.65 - 0.6 0.16 -2.22 - 1.51 1.05 -0.76 - -1.83 -2.38 -2.8 1.5 3.36 2.68 1.88 1.43 3.01 2.48 1.34 1.88 3.71 3.07 1.67 0.3 3.86 2.81 2.31 2.04 3.36 2.18 1.76 1.42 2.42 1.41 0.62 0.65 1.85 1.1 0.14 0.24 1.9 0.99 0.63 0.68 1.54 -1.08 0.19

ROE %

282.00 -74.88 -77.55 -52.96 -60.28 -47.22 -44.88 -39.87 -28.05 -8.59 -24.77 -43.29 -60.09 -58.05 -53.45 -29.87 -6.71 20.70 19.45 21.91 24.95 24.60 38.83 37.43 38.15 39.12 21.88 28.46 31.06 34.64 42.81 43.45 42.71 40.95 35.47 29.46 25.95 18.77 20.05 20.59 16.00 13.07 7.49 14.20 12.80 19.82 30.48 25.04 1.13 -1.19 11.49 -22.45 0.38

ROA %

-6.42 -3.93 -4.15 -3.12 -5.79 -6.16 -5.86 -2.38 -2.50 -1.04 -3.48 -6.22 -8.79 -8.76 -7.55 -3.17 0.92 5.43 5.21 6.20 7.28 7.30 11.47 11.04 11.23 11.50 6.41 7.70 7.96 8.69 10.14 9.17 8.20 7.34 6.24 4.80 3.89 2.65 3.01 3.52 2.99 2.40 1.42 1.99 1.67 2.85 4.44 3.73 0.15 -0.18 1.72 -3.36 0.06

ROCE %

303.85 -85.33 -86.30 -56.55 -59.34 -43.21 -36.28 -28.39 -18.29 -2.00 -22.18 -49.28 -77.12 -73.00 -66.60 -35.64 -2.61 30.27 31.18 32.62 34.21 33.16 37.22 45.00 51.39 54.91 46.21 52.51 54.53 61.44 83.16 91.54 93.82 95.53 92.18 86.42 79.97 66.75 54.22 44.07 39.44 33.70 29.73 38.87 40.37 48.17 59.08 58.53 16.12 9.10 27.35 -31.49 -2.22

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

14.5 - 12.1 12.6 15.9 - 5.4 6.0 17.6 - 10.7 13.5 31.4 - 81.1 102.7 13.5 15.7 15.4 14.1 15.5 14.6 13.4 14.3 17.3 18.6 17.8 18.9 17.8 13.8 13.1 14.7 14.7 13.0 11.8 13.1 13.7 12.8 11.5 12.8 13.5 12.7 11.3 12.7 14.4 14.9 13.4 15.2 18.3 19.8 18.9 21.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

72.1 - 69.3 73.5 75.2 - 32.5 28.8 54.9 - 60.8 60.4 65.3 - 68.8 72.0 63.2 - 325.0 342.4 342.4 - 310.5 338.2 354.8 - 342.3 360.6 77.7 - 78.0 81.3 77.3 - 73.4 74.6 75.5 - 77.5 78.9 79.4 - 73.0 79.2 76.3 - 80.2 77.5 82.4 - 89.3 92.3 -

Betriebszyklus

14.5 - 12.1 12.6 15.9 - 5.4 6.0 17.6 - 10.7 13.5 31.4 - 81.1 102.7 13.5 15.7 15.4 14.1 15.5 14.6 13.4 14.3 17.3 18.6 17.8 18.9 17.8 13.8 13.1 14.7 14.7 13.0 11.8 13.1 13.7 12.8 11.5 12.8 13.5 12.7 11.3 12.7 14.4 14.9 13.4 15.2 18.3 19.8 18.9 21.8 -

Finanzkreislauf

-57.6 - -57.3 -61.0 -59.3 - -27.1 -22.8 -37.3 - -50.1 -46.9 -34.0 - 12.3 30.7 -49.7 15.7 -309.6 -328.3 -326.9 14.6 -297.1 -323.9 -337.5 18.6 -324.5 -341.6 -59.9 13.8 -64.9 -66.5 -62.6 13.0 -61.6 -61.5 -61.8 12.8 -66.0 -66.1 -65.9 12.7 -61.8 -66.6 -61.9 14.9 -66.8 -62.2 -64.0 19.8 -70.4 -70.6 -

Alle Zahlen in USD-Währung