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Hudson Technologies HDSN
€ 5.71 -0.83%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

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Hudson Technologies Kennzahlen 2011-2024 | HDSN

Kennzahlen Jährlich Hudson Technologies

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

P/E

10.1 3.4 5.1 -11.2 -1.4 -0.9 24.2 23.3 20.3 -136.3 -15.9 7.2 56.6

P/S

1.8 1.1 0.8 0.4 0.2 0.3 1.9 2.3 1.2 1.8 1.6 1.6 1.3

EPS

1.1 2.3 0.7 -0.1 -0.6 -1.3 0.3 0.3 0.1 -0.0 -0.2 0.5 0.0

EV (Enterprise Value)

581 M 450 M 305 M 178 M 168 M 207 M 463 M 224 M 131 M 113 M 116 M 112 M 67 M

EBITDA per Share

1.79 2.99 1.04 0.206 -0.302 -0.933 0.389 0.621 0.315 -0.000206 -0.309 0.646 0.127

EV/EBITDA

6.0 16.5 -9.2 -3.8 22.6 10.1 9.8 -16976.9 -12.6 6.0 20.2

PEG

0.16 0.96 -0.12 0.14 0.03 0.0 -1.88 0.22 -0.02 1.49 0.11 0.01 1.46

P/B

2.3 2.0 2.3 1.4 0.8 0.7 2.2 2.2 2.0 2.2 3.3 2.8 3.1

P/CF

9.0 5.7 -132.9 5.7 1.1 1.4 15.6 32.5 -8.5 100.7 -13.3 -8.7 -175.7

ROE %

22.84 59.36 45.47 -12.82 -57.50 -80.42 9.04 9.50 9.64 -1.64 -20.80 39.15 5.43

ROA %

17.61 38.09 14.95 -3.22 -14.40 -24.38 3.47 8.69 5.60 -1.20 -11.16 22.37 3.29

ROCE %

34.17 75.20 59.64 4.77 -11.78 -25.37 6.69 16.89 15.14 -2.02 -25.90 39.56 13.19

Current Ratio

4.4 2.8 1.5 1.6 1.6 2.0 2.2 10.5 2.2 3.9 2.1 2.4 2.0

DSO

29.1 19.7 22.8 24.2 18.2 30.8 63.7 16.6 20.2 26.0 39.9 12.6 20.2

DIO

308.2 269.3 208.9 144.6 149.2 214.0 614.8 336.6 369.0 273.7 208.8 432.4 181.6

DPO

38.6 26.7 26.0 24.9 25.9 18.2 38.8 25.1 34.5 - - - -

Betriebszyklus

337.3 289.0 231.7 168.9 167.4 244.8 678.5 353.2 389.2 299.7 248.8 445.1 201.8

Finanzkreislauf

298.7 262.2 205.6 144.0 141.5 226.6 639.7 328.1 354.6 299.7 248.8 445.1 201.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Hudson Technologies

2024-Q3 2024-Q2 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

0.17 0.21 0.21 - 0.3 0.42 0.34 - 0.65 0.89 0.66 - 0.36 0.26 -0.02 - - 0.06 -0.07 - 0.06 -0.32 -0.09 -0.19 -0.33 -0.72 -0.07 -0.12 0.05 0.21 0.14 -0.05 0.14 0.15 0.09 -0.03 0.03 0.09 0.06 - - 0.01 0.01 - -0.36 0.01 0.18 - 0.09 0.22 0.11 - - 0.03 0.05

EBITDA per Share

- - 0.3 - - - 0.52 - 0.86 1.15 0.88 - 0.44 0.37 0.06 - 0.12 0.17 0.03 - 0.05 -0.18 0.03 -0.09 0.06 -0.83 - -0.23 0.07 0.36 0.24 -0.06 0.29 0.28 0.17 -0.05 0.11 0.18 0.12 - 0.02 0.04 0.03 - -0.55 0.05 0.31 - 0.17 0.37 0.18 - 0.02 0.07 0.09

ROE %

16.98 19.96 25.18 23.23 40.44 51.60 70.77 74.75 98.46 104.96 98.74 43.04 43.13 19.52 3.37 -1.13 4.78 10.60 -25.86 -33.63 -45.34 -71.31 -84.96 -80.42 -72.92 -43.83 9.44 18.50 21.00 16.24 11.51 9.50 9.15 7.06 8.43 9.64 11.46 9.03 4.04 0.82 -31.64 -63.84 -63.35 -15.35 -8.64 30.52 45.04 30.09 29.50 22.19 10.59 9.22 -0.59 4.10 5.71

ROA %

13.62 15.76 18.99 16.44 26.68 32.26 39.83 36.20 44.25 42.06 33.99 13.33 13.35 5.33 0.89 -0.28 1.20 2.65 -6.48 -8.42 -11.97 -19.53 -25.28 -24.38 -22.44 -12.90 3.98 7.11 7.15 7.59 8.07 8.69 9.05 6.42 5.78 5.60 6.63 5.17 2.38 0.60 -16.81 -34.03 -33.91 -8.23 -4.40 16.84 25.17 17.19 16.83 12.64 6.15 5.58 -0.36 2.48 3.46

ROCE %

23.54 31.09 39.02 35.20 56.50 67.49 89.74 94.57 119.83 123.80 116.53 57.55 62.67 42.53 27.30 18.84 16.09 8.22 -26.70 -24.32 -29.95 -27.73 -59.71 -61.56 -63.74 -62.01 3.33 12.26 18.07 24.03 20.04 16.91 15.36 12.05 14.42 16.55 19.81 15.67 7.53 2.27 -49.17 -100.32 -99.05 -22.31 -10.95 51.85 74.99 50.17 50.20 38.88 21.01 18.52 0.04 8.03 10.45

Current Ratio

5.6 5.8 5.3 4.4 4.4 3.4 3.0 2.8 2.5 2.0 1.7 1.5 1.5 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 11.7 11.7 11.7 11.7 2.4 2.4 2.4 2.4 3.8 3.8 3.8 3.8 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.5 2.5 2.5 2.5

DSO

43.4 40.2 42.7 - 56.1 44.3 35.2 - 42.0 36.0 28.4 - 44.3 37.0 32.1 - 21.6 18.8 22.4 - 16.1 13.1 29.1 49.9 31.6 22.2 31.1 55.0 54.8 25.9 23.1 56.3 12.5 12.7 14.9 55.2 18.6 14.1 17.3 - 23.7 21.5 22.5 - 22.3 21.4 11.3 - 12.3 8.0 13.5 - 18.8 15.2 -

DIO

225.4 235.0 314.6 - 271.9 230.0 274.9 - 240.7 216.1 231.5 - 132.1 - - - - - - - - - - - - - 362.7 - 801.5 452.1 417.2 - 273.5 259.6 288.4 - 326.5 263.6 272.2 - 244.8 230.2 235.0 - 236.9 234.4 246.6 - 402.4 305.1 297.3 - 154.6 134.8 -

DPO

20.8 20.5 38.7 - 34.2 27.7 28.5 - 29.0 22.1 21.6 - 19.3 - - - - - - - - - - - - - 25.8 - 50.6 28.5 27.7 - 20.4 19.3 24.1 - 30.6 24.7 22.9 - - - - - - - - - - - - - - - -

Betriebszyklus

268.8 275.2 357.3 - 328.0 274.3 310.1 - 282.7 252.1 259.9 - 176.4 37.0 32.1 - 21.6 18.8 22.4 - 16.1 13.1 29.1 49.9 31.6 22.2 393.8 55.0 856.3 478.0 440.3 56.3 286.0 272.2 303.3 55.2 345.1 277.7 289.5 - 268.4 251.7 257.5 - 259.2 255.9 257.9 - 414.8 313.1 310.8 - 173.4 150.0 -

Finanzkreislauf

247.9 254.7 318.7 - 293.8 246.6 281.6 - 253.7 230.0 238.3 - 157.1 37.0 32.1 - 21.6 18.8 22.4 - 16.1 13.1 29.1 49.9 31.6 22.2 367.9 55.0 805.8 449.5 412.6 56.3 265.6 252.9 279.2 55.2 314.6 253.0 266.6 - 268.4 251.7 257.5 - 259.2 255.9 257.9 - 414.8 313.1 310.8 - 173.4 150.0 -

Alle Zahlen in USD-Währung