Interpace Biosciences logo
Interpace Biosciences IDXG
€ 2.46 -3.36%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

report update icon

Interpace Biosciences Kennzahlen 2011-2024 | IDXG

Kennzahlen Jährlich Interpace Biosciences

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

P/E

7.4 -0.2 -1.5 -0.6 -1.1 -2.1 -1.4 -0.9 -0.4 -1.4 -19.0 -4.4 -8.0

P/S

0.1 0.1 2.7 0.5 1.2 1.2 1.1 0.6 0.4 0.2 0.6 0.9 0.6

EPS

0.2 -5.2 -3.6 -7.3 -7.2 -4.5 -8.0 -120.9 -88.0 -112.5 -0.3 -1.8 -0.8

EV (Enterprise Value)

30.6 M 32.3 M 53.9 M 41.7 M 82.3 M 34.8 M 15.9 M 42.2 M 50.5 M 95.9 M 77.5 M 102 M 85.3 M

EBITDA per Share

0.89 -0.25 -0.23 -5.48 -4.28 -1.45 -3.42 -40.7 -150 -66 -19.4 7.03 -11.5

EV/EBITDA

-6.0 -0.8 -1.8 -4.7 -0.4 -2.0 -0.2 -2.8 -14.3 58.1 -19.0

PEG

-0.12 -0.01 0.34 -0.63 -0.02 0.05 0.02 0.02 0.01 -0.01 0.23 -0.04 -0.11

P/B

-0.4 -0.3 5.4 0.9 2.2 0.8 0.4 1.2 0.3 1.2 2.7 3.2 1.6

P/CF

1.6 -0.6 -2.6 -1.0 -1.5 -2.8 -1.1 -0.8 -0.2 -0.8 -16.2 -9.9 58.3

ROE %

-1.30 34.81 35.23 -151.56 -205.18 -37.01 -30.64 -127.58 -87.10 -79.88 -14.06 -71.64 -20.02

ROA %

6.16 -137.42 -38.89 -57.90 -38.71 -25.16 -22.79 -19.94 -16.77 -13.87 -6.61 -32.54 -10.51

ROCE %

-4.55 5.73 14.94 -96.75 -39.10 -18.39 -18.99 -43.74 -61.01 -12.89 -11.36 -2.40 -6.99

Current Ratio

0.5 0.5 1.1 0.8 0.9 2.1 2.4 0.3 0.8 1.3 2.0 2.0 1.7

DSO

45.5 54.1 276.7 90.4 154.6 158.1 78.9 70.7 149.1 43.9 25.2 36.4 28.4

DIO

27.4 27.5 36.7 34.6 41.9 - - - - - - - -

DPO

29.0 32.5 75.0 76.0 110.5 37.9 19.4 127.8 82.4 15.5 6.8 12.4 12.1

Betriebszyklus

72.9 81.5 313.4 125.0 196.5 158.1 78.9 70.7 149.1 43.9 25.2 36.4 28.4

Finanzkreislauf

43.9 49.0 238.3 49.0 85.9 120.2 59.5 -57.2 66.7 28.4 18.4 24.0 16.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Interpace Biosciences

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

0.29 0.47 0.11 - -0.14 0.04 0.08 - -3.35 -0.93 -0.53 - -0.85 -0.84 -1.03 - -1.54 -1.38 -2.38 - -1.97 -1.39 -0.94 - -0.11 -0.07 -0.11 - -0.15 -0.65 0.56 - -43.97 -1.29 -2.69 - -0.31 -0.46 -0.26 - -0.29 -0.18 -0.11 - -0.15 -0.06 0.14 - -0.07 -0.03 -0.02 - -0.01 -0.06 -0.04

EBITDA per Share

- - 0.21 - 0.04 0.26 0.24 - -0.11 -0.38 -0.05 - 0.61 0.01 -0.56 - -0.47 -0.76 -1.26 - -1.04 K -0.9 -0.63 - 4.08 -0.01 -0.09 - -0.01 -0.17 1.09 - -1.65 -0.28 -1.43 - -0.18 -0.34 -0.33 - -0.13 -0.02 - - -0.08 -0.02 0.17 - 0.05 0.05 0.02 - 0.18 0.03 -0.04

ROE %

-5.50 -2.30 0.91 0.14 23.20 45.29 53.79 36.35 45.56 31.71 33.12 31.63 59.63 71.85 81.41 90.95 301.02 445.82 545.06 596.99 331.09 155.35 30.86 -53.35 -34.04 -33.08 -43.03 -18.71 -141.25 -255.26 -282.78 -247.18 -288.63 -207.55 -221.43 -134.28 -156.41 -137.09 -92.87 -43.36 -49.95 -34.40 -23.91 -2.76 -5.62 -1.89 -0.41 -4.86 -5.19 -2.67 -2.95 -2.77 -0.34 -1.50 -0.92

ROA %

24.56 11.13 -3.67 -1.00 -93.91 -182.50 -194.70 -109.86 -118.70 -34.63 -31.51 -26.41 -44.23 -49.04 -53.28 -57.90 -60.77 -61.57 -59.64 -51.88 -45.00 -37.01 -30.85 -31.16 -23.69 -23.58 -31.37 -13.92 -33.07 -45.89 -40.77 -38.64 -46.62 -35.45 -39.70 -25.86 -29.70 -25.56 -16.79 -7.53 -10.63 -9.88 -8.87 -1.30 -2.60 -0.80 -0.08 -2.21 -2.38 -1.26 -1.49 -1.45 -0.18 -0.79 -0.49

ROCE %

- - - - 1.27 2.53 6.52 7.46 12.18 15.64 19.77 24.44 45.09 61.01 72.74 66.40 225.65 364.26 463.79 1687.04 1680.50 1514.70 1390.23 -20.35 -27.36 -27.83 -30.88 -6.78 -106.12 -198.46 -216.05 -158.93 -190.43 -122.59 -132.27 -98.79 -109.73 -89.17 -57.38 -15.98 -21.43 -15.94 -14.56 -1.72 -3.51 0.14 1.64 -3.07 -2.78 -0.70 -1.54 -3.37 0.29 -1.59 -2.06

Current Ratio

0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 1.0 1.1 1.1 1.2 1.3 1.4 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 2.0 3.1 3.1 3.1 2.7 3.9 3.9 3.9 0.7 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1

DSO

50.1 42.5 44.4 - 52.1 42.4 45.3 - 404.7 319.3 221.5 - 78.4 62.1 73.7 - 88.8 134.5 92.5 - 122.1 150.4 150.5 - 150.4 157.3 122.6 - 74.6 81.4 74.2 - 71.0 72.4 84.0 - 441.2 298.3 143.2 - 26.5 24.6 14.5 - 6.5 5.9 13.9 - 30.7 35.1 29.3 - 24.4 22.8 -

DIO

23.4 23.6 25.9 - 25.1 25.6 28.4 - 42.9 52.0 40.3 - 57.1 35.3 36.7 - 36.0 48.6 28.9 - 34.4 54.9 31.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

33.0 30.9 31.6 - 33.6 35.6 31.2 - 65.6 95.6 74.4 - 61.8 43.2 64.5 - 79.2 106.9 68.8 - 88.9 141.8 100.4 - 35.0 43.0 25.6 - 17.2 19.0 70.0 - 115.0 115.2 150.4 - 79.1 76.9 107.9 - 16.1 15.2 11.1 - 50.7 43.6 63.0 - 75.9 76.0 75.0 - 90.5 66.2 -

Betriebszyklus

73.4 66.1 70.2 - 77.2 68.0 73.7 - 447.6 371.3 261.8 - 135.5 97.4 110.4 - 124.9 183.2 121.4 - 156.6 205.4 182.2 - 150.4 157.3 122.6 - 74.6 81.4 74.2 - 71.0 72.4 84.0 - 441.2 298.3 143.2 - 26.5 24.6 14.5 - 6.5 5.9 13.9 - 30.7 35.1 29.3 - 24.4 22.8 -

Finanzkreislauf

40.5 35.2 38.6 - 43.5 32.4 42.5 - 382.0 275.7 187.4 - 73.7 54.2 45.9 - 45.6 76.2 52.6 - 67.7 63.6 81.9 - 115.4 114.3 96.9 - 57.4 62.4 4.2 - -44.0 -42.9 -66.4 - 362.1 221.4 35.3 - 10.4 9.3 3.4 - -44.2 -37.7 -49.1 - -45.2 -40.9 -45.7 - -66.2 -43.5 -

Alle Zahlen in USD-Währung