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Interpace Biosciences IDXG
€ 2.74 6.77%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

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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