Die neuesten IDXG Reports werden am 2024-04-01 aktualisiert: 20232022
Interpace Biosciences logo
Interpace Biosciences IDXG
€ 1.25 -0.74%

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

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

-0.14 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

0.04 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 %

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 %

-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

0.5 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

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

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

33.6 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

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

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