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Heska Corporation HSKA
€ 113.84 0.0%

Quartalsbericht 2023-Q1
hinzugefügt 05.05.2023

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Heska Corporation Kennzahlen 2011-2024 | HSKA

Kennzahlen Jährlich Heska Corporation

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

P/E

-42.4 -1592.0 -87.5 -517.9 121.6 55.5 51.7 46.4 45.5 -41.6 37.2 18.5

P/S

3.3 7.2 6.4 6.2 5.6 4.3 4.2 2.3 1.3 0.6 0.6 0.6

EPS

-1.9 -0.1 -1.7 -0.2 0.8 1.4 1.6 0.8 0.4 -0.2 0.2 0.4

EV (Enterprise Value)

851 M 1.77 B 1.29 B 760 M 732 M 579 M 577 M 282 M 156 M 86.7 M 57 M 46.8 M

EBITDA per Share

-0.61 1.25 0.37 0.704 1.16 3.27 3.12 1.96 1.11 0.185 0.724 1.01

EV/EBITDA

140.7 443.7 136.6 83.9 23.9 25.2 18.6 17.0 41.4 10.8 6.3

PEG

3.41 -87.24 5.02 4.15 -2.83 -6.62 0.55 0.57 -0.15 0.22 -0.85 0.0

P/B

2.0 4.2 4.4 4.9 5.8 5.5 6.2 3.8 2.2 1.0 0.9 0.8

P/CF

-38.7 292.6 -1921.2 336.9 77.5 79.7 222.9 -147.6 34.4 -14.9 -23.9 10.4

ROE %

-4.71 -0.26 -5.02 -0.95 4.78 9.91 12.08 8.25 4.90 -2.37 2.46 4.43

ROA %

-3.40 -0.19 -3.60 -0.60 3.74 7.33 8.03 4.77 2.69 -1.28 1.80 3.47

ROCE %

-4.81 -0.23 -2.85 0.15 2.79 16.55 16.80 9.41 3.56 -1.89 4.12 6.18

Current Ratio

3.6 3.6 3.5 4.3 3.1 2.4 1.7 2.2 2.3 1.9 2.3 3.1

DSO

40.8 42.5 42.8 56.6 55.7 50.2 58.8 57.4 52.0 58.7 55.4 41.4

DIO

136.6 110.3 104.8 142.3 129.4 167.4 97.7 97.3 85.4 89.4 109.3 110.7

DPO

39.7 37.6 34.2 35.3 38.5 48.7 34.3 46.1 33.0 34.0 46.4 35.7

Betriebszyklus

177.4 152.8 147.6 198.9 185.1 217.6 156.5 154.7 137.4 148.2 164.6 152.1

Finanzkreislauf

137.7 115.2 113.4 163.6 146.6 168.8 122.2 108.6 104.4 114.1 118.3 116.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Heska Corporation

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

-0.97 - -0.04 -0.51 -0.97 - -0.19 -0.06 0.2 - -0.57 -0.72 -0.7 -0.23 -0.04 -0.03 0.11 0.47 -0.23 0.26 0.3 -0.15 0.43 0.47 0.67 0.5 0.49 0.38 0.18 0.29 0.22 0.19 0.1 0.14 0.09 0.18 0.03 0.2 0.04 -0.38 -0.07 0.07 -0.01 0.05 0.11 0.09 0.06 0.09 0.18

EBITDA per Share

-0.62 - 0.93 0.12 -0.79 - 0.75 0.59 0.48 - 0.9 0.03 -0.43 - 0.19 0.09 0.16 - -0.34 0.46 0.43 - 0.7 0.8 0.55 - 0.83 0.7 0.47 - 0.52 0.46 0.33 - - - - - - - - - - - - - - - -

ROE %

-3.90 -3.69 -5.99 -6.31 -5.50 -2.73 -2.25 -3.63 -5.41 -5.87 -6.99 -5.38 -3.32 -0.95 3.00 1.84 3.55 4.78 0.88 5.32 7.08 9.91 14.94 15.72 15.30 12.08 11.31 9.68 8.67 8.25 6.61 5.35 5.48 4.90 5.84 5.38 -1.36 -2.54 -4.24 -4.82 0.45 2.46 2.67 3.33 3.73 4.43 0.59 0.94 1.89

ROA %

-2.76 -2.63 -4.28 -4.52 -3.96 -1.97 -1.62 -2.61 -3.87 -4.22 -4.92 -3.75 -2.25 -0.60 2.32 1.38 2.69 3.74 0.73 4.07 5.31 7.33 10.76 11.04 10.52 8.03 7.24 5.97 5.14 4.77 3.78 3.02 3.03 2.69 3.09 2.82 -0.67 -1.28 -1.95 -2.26 0.51 1.80 2.00 2.51 2.86 3.47 0.47 0.74 1.48

ROCE %

-4.15 -4.17 -4.72 -5.12 -3.95 -0.48 -0.41 0.22 -1.17 -3.09 -2.59 -2.53 -1.35 0.21 2.42 -0.64 1.52 3.10 7.45 14.15 16.89 18.14 18.57 19.97 19.52 19.01 17.13 15.34 14.13 13.47 11.16 8.43 7.28 5.48 8.02 7.54 -1.78 -3.04 -7.41 -7.62 0.75 4.42 3.80 4.70 5.74 6.71 0.84 1.83 3.18

Current Ratio

3.4 3.6 3.5 3.5 3.5 3.6 3.7 4.0 4.0 3.5 3.5 3.5 3.5 2.7 2.7 2.7 2.7 4.6 4.6 4.6 4.6 3.9 3.8 3.8 3.8 3.0 3.0 3.0 3.0 3.6 3.6 3.6 3.6 3.5 3.5 3.5 3.5 3.2 3.2 3.2 3.2 3.7 3.7 3.7 3.7 4.6 4.6 4.6 4.6

DSO

40.6 - 40.3 38.4 38.4 - 40.3 40.6 46.0 - 50.1 62.0 68.8 41.0 44.3 49.1 48.9 44.1 48.5 50.6 44.3 39.3 47.3 42.9 56.4 48.1 56.9 63.5 61.8 24.8 0.8 1.0 0.9 0.9 1.0 0.9 0.9 0.8 1.1 1.0 0.9 0.8 0.8 0.8 0.8 1.0 0.9 0.9 -

DIO

162.0 - 149.3 135.6 133.8 - 112.4 97.6 103.4 - 109.9 131.2 176.7 - 138.1 154.3 139.0 - 141.7 138.0 135.3 - 177.2 161.0 147.9 - 94.4 107.7 106.0 - 89.4 107.9 102.4 - 85.6 83.5 88.8 - 104.7 80.5 98.7 - 111.9 111.4 110.7 - 105.0 113.4 -

DPO

37.4 - 35.3 29.8 35.5 - 34.7 35.8 39.2 - 41.5 49.5 57.6 - 34.3 38.3 37.8 - 42.2 41.1 39.8 - 51.6 46.9 44.2 - 33.1 37.8 42.9 - 42.3 51.1 44.6 - 33.1 32.3 34.1 - 39.8 30.6 39.8 - 47.5 47.3 41.4 - 33.9 36.6 -

Betriebszyklus

202.7 - 189.6 174.0 172.2 - 152.7 138.2 149.4 - 160.0 193.2 245.5 41.0 182.4 203.4 187.9 44.1 190.2 188.6 179.6 39.3 224.5 203.9 204.3 48.1 151.3 171.2 167.9 24.8 90.2 108.9 103.4 0.9 86.7 84.3 89.7 0.8 105.8 81.6 99.5 0.8 112.7 112.2 111.5 1.0 105.9 114.3 -

Finanzkreislauf

165.3 - 154.3 144.2 136.7 - 118.0 102.4 110.2 - 118.5 143.7 187.9 41.0 148.2 165.1 150.1 44.1 148.1 147.6 139.8 39.3 172.9 157.0 160.1 48.1 118.2 133.4 124.9 24.8 47.9 57.8 58.8 0.9 53.5 52.0 55.6 0.8 65.9 50.9 59.8 0.8 65.2 64.9 70.2 1.0 72.0 77.8 -

Alle Zahlen in USD-Währung