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Immersion Corporation IMMR
€ 7.72 0.42%

Quartalsbericht 2024-Q2
hinzugefügt 19.08.2024

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Immersion Corporation Kennzahlen 2011-2024 | IMMR

Kennzahlen Jährlich Immersion Corporation

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

P/E

7.0 7.7 13.0 65.9 -12.0 5.3 -6.9 -7.5 83.4 64.5 8.3 -34.0 -100.3

P/S

7.0 6.1 4.6 11.7 6.7 2.6 9.0 5.2 3.8 5.0 7.1 5.9 5.2

EPS

1.1 0.9 0.4 0.2 -0.6 1.8 -1.6 -1.4 0.1 0.1 1.4 -0.3 -0.1

EV (Enterprise Value)

216 M 219 M 145 M 328 M 194 M 225 M 331 M 286 M 232 M 272 M 351 M 204 M 177 M

EBITDA per Share

0.56 0.74 0.57 0.148 -0.611 1.77 -1.47 -0.531 0.169 0.214 0.131 -0.128 0.0469

EV/EBITDA

7.6 71.3 -8.0 3.3 -6.7 -15.6 45.0 41.7 87.2 -52.2 114.5

PEG

1.07 -0.24 -3.94 -0.51 0.09 -0.02 -0.53 0.01 -2.59 -0.72 -0.01 -0.15 1.4

P/B

1.3 1.5 1.2 5.6 2.9 2.9 32.5 5.3 2.8 3.5 4.2 4.2 3.1

P/CF

11.6 5.9 9.3 -14227.2 -7.0 4.1 -7.1 13.6 42.4 -544.7 16.0 -22.3 -142.6

ROE %

18.56 19.44 8.84 8.44 -23.93 54.53 -469.00 -71.16 3.30 5.38 49.78 -12.46 -3.11

ROA %

15.75 16.13 7.11 5.62 -16.05 37.22 -87.14 -37.95 2.71 4.23 36.31 -8.77 -2.15

ROCE %

9.79 15.49 12.58 2.54 -18.98 40.64 -133.24 -18.45 5.23 7.02 3.81 -9.16 -0.08

Current Ratio

6.6 5.9 5.1 8.5 9.0 8.9 2.5 4.5 4.5 5.6 5.0 6.0 6.3

DSO

14.8 10.6 14.8 26.6 34.4 3.5 8.4 8.8 7.0 20.8 4.6 21.3 17.7

DIO

- - - - - - - - - - - 43.3 123.0

DPO

- - 313.2 323.7 1737.0 6047.6 12315.5 11372.3 539.2 530.8 538.8 103.8 106.2

Betriebszyklus

14.8 10.6 14.8 26.6 34.4 3.5 8.4 8.8 7.0 20.8 4.6 64.6 140.7

Finanzkreislauf

14.8 10.6 -298.3 -297.1 -1702.6 -6044.2 -12307.1 -11363.5 -532.2 -510.0 -534.2 -39.2 34.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Immersion Corporation

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

0.91 0.6 - 0.08 0.22 0.25 - 0.23 -0.05 0.15 - 0.12 0.17 0.07 - 0.11 -0.03 -0.16 0.03 -0.04 -0.27 -0.35 -0.1 -0.15 -0.25 2.35 -0.42 -0.18 -0.51 -0.44 -1.32 0.24 -0.2 -0.09 0.04 0.01 0.06 - 0.04 0.04 0.01 0.07 1.31 0.02 0.02 0.06 -0.01 -0.11 -0.08 -0.01 -0.01 -0.05 -0.05 0.05

EBITDA per Share

- 0.54 - - - 0.1 - 0.33 0.13 107 - 0.12 0.2 0.09 - 0.16 0.01 -0.11 0.02 - -0.26 -0.36 -0.12 -0.15 -0.26 2.37 -0.42 -0.16 -0.49 -0.43 -0.39 0.37 -0.32 -0.15 0.05 0.07 0.1 0.01 0.04 0.07 0.01 0.11 0.02 0.04 0.03 0.07 -0.01 -0.09 -0.07 0.02 0.01 -0.01 -0.02 0.08

ROE %

24.99 16.56 10.71 16.09 19.89 14.46 7.62 10.50 8.01 14.09 9.60 14.06 15.64 9.75 -4.20 -3.03 -9.15 -18.32 -23.93 -28.25 -31.25 -28.75 54.53 -69.63 -119.72 -265.66 -469.00 -410.62 -343.19 -199.51 -71.16 -0.91 -13.38 -1.50 3.30 3.31 4.50 2.88 5.38 50.42 49.76 50.12 49.78 2.04 -5.40 -10.81 -13.39 -12.73 -8.77 -6.48 -3.30 -2.74 -2.54 2.69

ROA %

12.68 13.71 8.98 13.48 16.67 12.15 6.26 8.61 6.46 11.27 7.60 10.57 11.20 6.69 -2.79 -2.01 -6.09 -12.25 -16.05 -18.99 -21.06 -19.47 37.22 15.72 8.73 -14.52 -87.14 -100.25 -83.31 -60.11 -37.95 -0.11 -6.70 0.17 2.71 2.67 3.60 2.26 4.23 37.01 36.45 36.70 36.31 1.65 -3.60 -7.42 -9.29 -8.82 -5.99 -4.35 -2.15 -1.89 -1.75 1.86

ROCE %

26.98 17.77 7.64 15.28 19.07 20.18 13.09 15.90 11.07 13.33 10.37 14.41 15.65 8.79 -4.72 -4.15 -9.72 -18.99 -25.61 -29.74 -33.40 -30.79 53.28 -69.66 -120.84 -266.92 -470.35 -364.11 -289.47 -152.34 -27.58 -5.84 -22.63 -2.80 5.45 5.52 6.26 3.85 7.79 7.03 5.82 6.22 4.47 2.39 -5.20 -10.93 -12.30 -10.44 -5.87 -2.86 0.06 -2.02 -2.16 3.64

Current Ratio

1.6 5.7 6.6 5.8 6.2 6.3 5.9 6.1 5.1 4.8 5.1 5.4 4.7 4.4 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.1 3.1 3.1 3.1 1.2 1.2 1.2 1.2 2.1 2.1 2.1 2.1 5.6 5.6 5.6 5.6 4.7 4.7 4.7 4.7 3.7 3.7 3.7 3.7 2.6 3.4 3.4 3.4 3.2 3.2 3.2 3.2

DSO

- - - 12.4 7.3 9.6 - 10.7 13.6 14.7 - 34.6 14.9 19.2 - 19.4 26.1 33.5 23.7 25.5 31.0 32.2 5.4 6.9 9.6 0.6 6.1 3.5 5.9 7.6 10.6 3.8 12.6 6.8 5.2 6.0 5.3 10.2 18.1 20.5 20.9 8.9 2.4 2.6 2.9 6.1 15.7 19.5 21.5 9.7 6.2 7.4 13.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.9 42.0 66.9 - 47.1 60.1 81.7 - 201.0 156.3 -

DPO

- - - - - - - - - 627.3 - 1488.5 682.1 972.3 - 424.9 219.3 993.4 - 1190.7 1845.5 13447.2 - 5403.2 3506.3 13373.3 - 9943.3 11232.2 13367.1 - 10442.9 8902.1 11583.5 - 506.9 515.8 523.3 - 587.0 604.4 513.7 - 560.6 490.0 314.4 - 113.0 144.1 101.8 - 173.5 134.8 -

Betriebszyklus

- 3.5 - 12.4 7.3 9.6 - 10.7 13.6 14.7 - 34.6 14.9 19.2 - 19.4 26.1 33.5 23.7 25.5 31.0 32.2 5.4 6.9 9.6 0.6 6.1 3.5 5.9 7.6 10.6 3.8 12.6 6.8 5.2 6.0 5.3 10.2 18.1 20.5 20.9 8.9 2.4 19.4 44.9 73.0 15.7 66.7 81.7 91.4 6.2 208.4 170.0 -

Finanzkreislauf

- 3.5 - 12.4 7.3 9.6 - 10.7 13.6 -612.6 - -1453.9 -667.2 -953.0 - -405.4 -193.2 -959.9 23.7 -1165.1 -1814.5 -13415.0 5.4 -5396.3 -3496.8 -13372.8 6.1 -9939.7 -11226.3 -13359.4 10.6 -10439.1 -8889.5 -11576.7 5.2 -501.0 -510.5 -513.1 18.1 -566.5 -583.5 -504.7 2.4 -541.2 -445.1 -241.5 15.7 -46.3 -62.5 -10.5 6.2 35.0 35.2 -

Alle Zahlen in USD-Währung