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Inogen INGN
€ 8.13 1.56%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

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Inogen Kennzahlen 2011-2024 | INGN

Kennzahlen Jährlich Inogen

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

P/E

-1.6 -4.4 -105.6 -184.5 47.2 61.4 124.3 62.2 55.7 72.5 - - -

P/S

0.5 1.0 1.9 3.5 2.7 8.9 10.5 6.3 4.1 4.4 - - -

EPS

-4.4 -3.7 -0.3 -0.3 1.0 2.4 1.0 1.0 0.6 0.3 0.8 -20.0 -

EV (Enterprise Value)

157 M 285 M 552 M 976 M 893 M 3.05 B 2.52 B 1.21 B 606 M 460 M 12.6 M 3.9 M 16.6 M

EBITDA per Share

-3.94 -2.7 1.37 0.3 1.54 2.31 1.93 1.82 1.5 1.4 - - -

EV/EBITDA

17.4 130.1 23.5 60.8 61.9 32.5 19.9 19.4 - - -

PEG

0.94 0.63 -1.96 13.86 -0.78 0.44 122.75 0.89 0.68 -1.08 - - -

P/B

0.8 1.2 1.8 3.1 2.9 10.3 11.5 7.0 4.8 4.2 - - -

P/CF

-49.8 -9.7 28.3 29.1 29.0 67.8 51.9 55.4 25.1 -917.0 - - -

ROE %

-50.02 -28.17 -1.71 -1.67 6.08 16.70 9.25 11.27 8.64 5.78 - - -

ROA %

-31.41 -20.68 -1.29 -1.26 4.68 13.79 7.64 9.59 7.18 4.87 - - -

ROCE %

-53.41 -28.66 2.50 -3.44 4.98 11.51 11.44 11.96 10.80 8.66 - - -

Current Ratio

2.7 3.8 4.1 4.1 5.8 6.8 6.7 7.1 5.2 4.9 - - -

DSO

60.7 42.2 27.6 37.9 37.6 40.5 47.9 56.3 50.6 69.7 - - -

DIO

54.0 53.8 57.0 64.8 68.5 55.0 53.6 49.6 38.1 48.8 - - -

DPO

30.6 23.2 22.9 31.0 31.5 27.9 27.2 19.8 32.9 72.2 - - -

Betriebszyklus

114.7 96.0 84.6 102.7 106.1 95.5 101.6 105.9 88.7 118.4 - - -

Finanzkreislauf

84.1 72.7 61.7 71.7 74.6 67.6 74.4 86.0 55.9 46.3 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Inogen

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

-0.25 -0.24 -0.62 - -1.97 -0.42 -0.88 - -0.42 -0.15 -0.62 - 0.54 0.23 -0.03 -0.23 -0.08 0.12 -0.07 -0.06 0.31 0.47 0.24 0.47 0.77 0.69 0.51 -0.03 0.35 0.4 0.29 0.26 0.26 0.38 0.13 0.2 0.14 0.18 0.08 0.08 0.12 0.13 -0.01 0.91 -3.9 -2.98 -3.65 - - - - - - - -

EBITDA per Share

-0.15 -0.12 -0.47 - -1.82 -0.32 -0.77 - -0.28 0.04 -0.34 - 0.98 0.66 0.13 - 0.53 0.3 0.1 - 0.79 0.81 0.35 - 0.89 0.94 0.56 - 0.85 0.72 0.43 - 0.78 0.75 0.34 - 0.73 0.63 0.31 - 0.68 0.52 0.45 - 24.9 22 8.43 - - - - - - - -

ROE %

-33.62 -50.22 -50.82 -30.63 -33.34 -16.23 -13.62 -7.64 -4.53 1.30 3.64 4.28 2.82 -0.78 -1.42 -1.67 -0.60 1.88 4.09 6.08 9.71 13.02 14.77 16.70 13.20 11.14 10.10 9.25 12.41 12.05 12.50 11.27 11.26 10.39 8.86 8.64 7.05 6.84 6.20 10.78 -25.73 -28.78 -33.85 -79.22 -43.99 -42.75 -39.61 - - - - - - - -

ROA %

-21.68 -33.03 -33.85 -21.20 -23.23 -11.95 -12.32 -8.01 -5.64 1.75 2.78 3.24 2.14 -0.61 -1.07 -1.26 -0.46 1.44 3.15 4.68 7.66 10.50 12.12 13.79 10.90 9.20 8.34 7.64 10.31 10.10 10.56 9.59 9.52 8.74 7.38 7.18 5.87 5.73 5.21 9.09 34.67 34.09 34.84 59.97 33.30 32.36 29.98 - - - - - - - -

ROCE %

-36.71 -52.76 -53.28 -32.33 -35.26 -17.94 -14.46 -7.53 -5.90 -1.34 2.62 4.18 3.61 1.42 -2.40 -1.86 0.49 3.41 7.61 7.29 10.64 11.63 12.62 10.67 14.34 14.66 13.88 9.87 12.83 12.12 12.79 9.17 11.94 11.75 11.33 8.64 11.66 11.91 11.27 7.68 6.26 1.82 -5.37 -6.27 -6.27 -4.85 -1.01 - - - - - - - -

Current Ratio

2.5 2.5 2.5 2.7 3.0 3.8 3.7 3.8 4.0 - 4.1 4.1 4.2 3.9 4.0 4.1 4.1 4.1 4.1 4.4 4.4 4.4 4.4 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 6.7 6.7 6.7 6.7 5.9 5.9 5.9 5.9 6.4 6.4 6.4 6.4 3.2 3.2 3.2 3.2 - - - - - - - -

DSO

36.1 39.2 48.2 - 54.1 57.3 73.7 - 21.9 15.0 33.2 - 34.2 33.9 35.8 36.7 36.5 37.8 33.0 39.7 34.1 31.0 36.1 39.1 35.5 34.8 42.5 45.0 47.9 52.1 61.8 55.3 59.6 61.7 70.5 44.8 62.0 56.0 77.6 60.6 90.9 86.3 90.8 47.2 76.9 73.2 52.5 - - - - - - - -

DIO

45.5 48.2 48.5 - 49.8 64.0 80.3 - 26.0 27.2 66.3 - 59.3 47.8 49.6 - 54.8 58.1 55.0 - 67.2 64.0 62.5 - 53.1 50.6 50.7 - 48.0 52.8 56.6 - 44.7 46.2 48.3 - 36.9 34.0 41.9 - 47.1 45.5 46.3 - 38.2 42.6 25.4 - - - - - - - -

DPO

29.3 30.6 30.7 - 26.2 28.9 40.0 - 15.7 14.5 28.5 - 31.6 26.9 26.3 - 27.6 29.3 26.3 - 30.9 29.4 30.0 - 26.9 25.7 25.7 - 24.3 26.7 26.1 - 17.9 18.5 27.7 - 31.8 29.3 36.4 - - - - - - - - - - - - - - - -

Betriebszyklus

81.6 87.4 96.8 - 103.8 121.3 154.0 - 47.9 42.2 99.5 - 93.5 81.6 85.4 36.7 91.3 96.0 88.1 39.7 101.3 95.0 98.6 39.1 88.6 85.4 93.2 45.0 95.8 104.9 118.4 55.3 104.3 107.9 118.8 44.8 98.9 90.0 119.5 60.6 138.0 131.8 137.1 47.2 115.2 115.8 77.9 - - - - - - - -

Finanzkreislauf

52.3 56.8 66.1 - 77.7 92.4 114.1 - 32.3 27.8 71.0 - 61.9 54.7 59.1 36.7 63.6 66.6 61.8 39.7 70.4 65.6 68.6 39.1 61.7 59.7 67.5 45.0 71.5 78.2 92.3 55.3 86.4 89.4 91.1 44.8 67.1 60.7 83.0 60.6 138.0 131.8 137.1 47.2 115.2 115.8 77.9 - - - - - - - -

Alle Zahlen in USD-Währung