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Quartalsbericht 2020-Q4
hinzugefügt 19.08.2023

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iFresh Kennzahlen 2011-2024 | IFMK

Kennzahlen Jährlich iFresh

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- -1.7 -0.5 -124.2 105.9 - - - - - -

P/S

- 0.2 0.0 0.7 1.3 - - - - - -

EPS

- -0.5 0.8 -0.1 0.1 0.3 - - - - -

EV (Enterprise Value)

- 115 M 53.3 M 141 M 197 M -552 K 31.4 M 128 K - - -

EBITDA per Share

- 0.1 -0.6 0.0213 0.317 - - - - - -

EV/EBITDA

- -6.6 -4.0 382.3 45.2 - - - - - -

PEG

- 0.07 -0.0 0.85 -0.98 - - - - - -

P/B

- -5.6 -6.0 18.0 26.1 - - - - - -

P/CF

- -16.7 -0.7 -15.3 89.4 - - - - - -

ROE %

- 324.96 1163.15 -14.48 24.64 - - - - - -

ROA %

- -8.35 -25.48 -1.62 3.69 - - - - - -

ROCE %

- -14.51 -183.56 -6.25 8.61 - - - - - -

Current Ratio

- 1.0 1.0 0.9 1.8 - - - - - -

DSO

- 15.2 13.0 13.1 47.8 - - - - - -

DIO

- 45.9 40.6 37.0 34.7 - - - - - -

DPO

- 68.8 56.6 52.7 43.8 - - - - - -

Betriebszyklus

- 61.1 53.6 50.1 82.5 - - - - - -

Finanzkreislauf

- -7.7 -3.0 -2.7 38.7 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich iFresh

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

- - - - - - - - 0.08 -0.12 0.15 - -0.11 -0.05 -0.19 -0.19 -0.11 -0.11 -0.28 - -0.02 -0.005 -0.02 - 0.05 0.09 0.04 - -0.45 -0.76 - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - 0.09 -0.05 0.1 - 0.07 0.37 0.09 -0.08 -0.07 -0.07 -0.24 - 0.01 -0.03 -0.02 - 0.11 0.2 0.1 - - - - - - - - - - - - - - - - - - - - -

ROE %

- - - - 11.09 22.17 4.40 18.06 -123.24 71.48 144.67 330.43 719.49 432.21 295.33 -271.65 -524.78 -448.69 -368.35 -11.51 8.76 20.56 21.68 26.69 6.42 - - - - - - - - - - - - - - - - - - - - - - -

ROA %

- - - - 1.74 3.49 1.06 2.28 5.91 2.16 3.73 -2.31 -9.01 -10.58 -13.30 -18.87 -16.38 -13.39 -9.95 -1.39 1.21 3.13 6.59 8.66 6.06 4.72 1.40 - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - - 4.76 9.52 -9.39 -2.95 126.36 250.90 338.91 434.47 712.34 503.19 354.25 -226.36 -508.82 -433.56 -367.47 -28.52 -18.83 -4.55 9.21 9.69 9.69 - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - 1.2 1.2 1.1 1.0 - 1.0 1.0 2.3 1.1 1.1 1.0 1.1 1.1 1.2 1.3 1.1 72.9 - - 1.2 - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - 13.9 4.4 6.8 - 7.0 14.3 15.6 16.1 13.2 13.8 14.7 - 10.5 8.0 6.7 - - - 1.3 - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - 50.3 - 28.0 17.7 52.4 60.7 45.4 44.5 44.8 - 39.3 41.4 40.2 - - - 8.2 - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - 57.9 - 34.2 21.7 68.1 77.4 55.4 54.6 59.0 - 52.6 49.6 48.4 - - - 10.5 - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - 13.9 4.4 57.1 - 35.0 32.0 68.1 76.8 58.6 58.3 59.4 - 49.8 49.4 46.9 - - - 9.5 - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - 13.9 4.4 -0.8 - 0.7 10.3 -0.1 -0.6 3.2 3.7 0.5 - -2.8 -0.2 -1.4 - - - -1.0 - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung