Ingles Markets, Incorporated IMKTA

€ 61.58 -1.92%

Quartalsbericht 2023-Q2
hinzugefügt 03.08.2023

Ingles Markets, Incorporated Kennzahlen 2011-2024 | IMKTA

Kennzahlen Jährlich Ingles Markets, Incorporated

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-	-	-	9.6	6.4	8.3	15.0	15.9	9.4	25.4	7.2	9.2
P/S	-	-	-	0.2	0.2	0.1	0.2	0.3	0.1	0.1	0.1	0.1
EPS	-	-	-	-	-	-	-	-	-	-	-	-
EV (Enterprise Value)	769 M	965 M	1.07 B	1.95 B	1.84 B	1.65 B	2.02 B	2.16 B	1.75 B	1.77 B	1.49 B	1.53 B
EBITDA per Share	-	-	-	13.4	12.1	12.1	12	12.3	11.2	9.02	10.9	8.67
EV/EBITDA	2.1	3.4	6.0	6.1	5.5	7.1	7.5	6.3	7.9	5.1	5.7
PEG	-	0.03	-0.59	0.08	-14.28	-1.72	0.55	0.03	-0.5	0.61	-0.68
P/B	-	-	-	1.2	1.0	0.9	1.7	2.2	1.3	1.3	0.7	0.8
P/CF	-	-	-	15.8	57.7	15.7	38.0	19.1	10.5	12.1	-6.7	-1203.0
ROE %	21.65	25.40	21.80	12.31	16.35	10.54	11.53	13.84	13.43	5.07	9.49	9.05
ROA %	11.88	12.37	9.40	4.37	5.34	3.11	3.21	3.59	3.10	1.25	2.64	2.42
ROCE %	29.92	35.60	34.29	9.40	7.98	8.60	8.90	9.92	8.77	5.82	9.27	8.92
Current Ratio	2.2	1.9	1.8	2.0	1.9	1.8	1.7	1.7	1.7	1.7	1.4	1.3
DSO	6.2	6.5	6.1	6.2	6.2	6.0	5.9	6.4	5.8	5.8	6.0	5.8
DIO	36.3	37.5	39.6	42.9	43.6	42.0	43.7	42.8	40.2	41.3	41.5	39.9
DPO	17.2	19.5	19.0	17.4	19.4	18.1	19.7	21.0	20.4	20.1	20.6	21.9
Betriebszyklus	42.5	43.9	45.7	49.2	49.9	48.0	49.7	49.2	46.0	47.2	47.6	45.7
Finanzkreislauf	25.2	24.4	26.7	31.8	30.5	29.9	29.9	28.2	25.6	27.1	27.0	23.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ingles Markets, Incorporated

	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	17.35	19.62	22.76	18.14	26.01	28.19	28.38	20.36	26.53	24.83	24.69	21.12	17.55	13.98	10.41	11.42	12.42	13.42	14.42	18.98	19.16	17.81	22.38	17.09	16.31	16.75	11.46	11.54	12.31	12.83	12.91	13.77	14.58	14.99	15.84	14.32	13.51	6.38	4.85	5.16	1.37	4.89	5.19	2.60	2.60	2.60	2.44	0.00	0.00	2.43
ROA %	6.69	7.92	9.42	9.65	9.62	12.82	12.87	9.27	12.11	11.74	11.29	9.43	7.55	5.66	3.77	4.04	4.30	4.57	4.84	6.19	6.09	5.54	6.93	5.19	4.91	5.00	3.21	3.18	3.32	3.40	3.37	3.50	3.59	3.59	3.71	3.39	3.25	1.55	1.22	1.33	0.40	1.27	1.39	0.70	0.70	0.70	0.66	0.00	0.00	0.65
ROCE %	24.20	27.37	31.62	25.07	36.07	39.11	37.72	26.86	49.02	48.51	50.18	47.08	41.64	37.53	34.43	35.18	32.98	31.44	32.20	32.27	34.76	35.72	35.79	35.99	39.54	40.51	40.71	41.23	44.52	45.00	45.52	47.82	46.81	48.28	50.59	47.36	47.44	46.74	43.51	44.73	41.25	40.83	42.05	41.50	42.43	42.90	42.35	20.37	8.06	6.96
Current Ratio	2.4	2.4	2.3	2.2	-	2.1	2.0	1.9	1.7	1.9	1.8	1.8	1.8	1.8	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
DSO	6.3	7.2	6.7	-	3.1	6.7	6.5	-	6.6	7.5	7.0	6.2	6.2	6.0	6.2	6.1	6.2	6.1	6.2	6.0	6.2	6.6	6.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	39.8	40.6	37.5	-	16.4	34.9	34.2	-	37.4	39.9	38.5	13.2	38.7	38.5	41.5	14.4	42.5	41.6	42.4	14.7	42.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	16.5	17.3	17.2	-	7.8	17.4	17.2	-	17.9	20.8	21.5	7.3	21.5	18.0	16.3	5.8	17.2	18.4	19.6	6.5	19.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Betriebszyklus	46.1	47.8	44.2	-	19.5	41.6	40.7	-	44.0	47.4	45.5	19.4	44.9	44.5	47.7	20.5	48.7	47.8	48.6	20.7	49.1	6.6	6.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finanzkreislauf	29.6	30.5	27.0	-	11.7	24.2	23.4	-	26.1	26.6	24.0	12.1	23.4	26.5	31.4	14.7	31.5	29.4	29.0	14.2	30.1	6.6	6.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Alle Zahlen in USD-Währung