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Ideal Power IPWR
€ 6.55 6.75%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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Ideal Power Kennzahlen 2011-2024 | IPWR

Kennzahlen Jährlich Ideal Power

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

P/E

-5.3 -8.6 -11.7 -7.8 -1.0 -0.6 -1.6 -1.8 -4.5 -6.6 -1.4 - -

P/S

264.9 302.9 96.9 141.5 - - 13.5 12.2 11.1 25.4 7.0 - -

EPS

-1.6 -1.2 -0.8 -2.2 -2.4 -5.6 -0.8 -1.1 -1.2 -1.0 -4.9 -3.2 -

EV (Enterprise Value)

46.4 M 46.7 M 34.4 M 58.7 M 2.09 M 3.25 M 8.36 M 17.4 M 35 M 38.9 M 65.9 K 1.34 M 1.75 M

EBITDA per Share

-1.63 -1.16 -0.79 -1.11 -1.82 -2.98 -7.56 -11.1 -12.1 -9.78 -20.7 - -

EV/EBITDA

-6.8 -14.6 -0.2 -0.4 -0.6 -1.5 -3.2 -5.5 0.2 - -

PEG

1.36 0.36 0.29 1.03 0.02 0.02 0.05 0.28 -0.18 0.08 -0.03 - -

P/B

5.2 3.4 2.3 15.8 1.0 1.1 1.4 2.7 2.8 5.0 0.9 - -

P/CF

-7.4 -9.6 -13.0 -19.6 -1.1 -1.2 -2.1 -1.8 -5.0 -7.3 -3.8 - -

ROE %

-98.95 -40.14 -19.75 -203.54 -100.99 -171.92 -90.11 -151.67 -62.63 -76.13 -64.39 - -

ROA %

-81.27 -37.06 -18.43 -151.86 -74.59 -128.21 -76.92 -121.99 -54.24 -67.13 -60.32 - -

ROCE %

-102.91 -41.00 -20.08 -90.95 -68.01 -85.78 -86.84 -146.79 -62.82 -76.43 -27.39 - -

Current Ratio

5.6 13.0 15.0 5.2 4.8 4.1 7.0 4.1 6.5 7.3 15.1 - -

DSO

124.7 268.6 127.8 145.2 - - 66.6 84.9 74.8 90.8 48.7 - -

DIO

92.5 - - - - - 40.9 234.3 61.1 40.4 88.3 - -

DPO

608.6 234.3 73.6 86.9 - - 73.2 65.3 126.2 71.0 91.7 - -

Betriebszyklus

217.3 268.6 127.8 145.2 - - 107.5 319.2 135.9 131.2 137.0 - -

Finanzkreislauf

-391.3 34.3 54.2 58.2 - - 34.3 253.9 9.7 60.3 45.4 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ideal Power

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

-0.31 -0.31 -0.39 - -0.44 -0.37 -0.41 - -0.28 -0.27 -0.31 - -0.2 -0.19 -0.17 - -1.28 -0.28 -0.31 - -0.55 -0.85 -0.73 - -1.61 -0.12 -0.15 - -0.16 -0.23 -0.28 - -0.31 -0.26 -0.29 - -0.31 -0.28 -0.31 - -0.26 -0.23 -0.2 - -1.46 -1.34 -1.23 - - - - - - - -

EBITDA per Share

- -0.33 -0.39 - -0.45 -0.38 -0.42 - -0.28 -0.27 -0.3 - -0.18 -0.2 -0.17 - -0.28 -0.26 -0.3 - -0.43 -0.58 -0.46 - -0.81 -0.07 -0.07 - -0.13 -0.21 -0.27 - -0.28 -0.24 -0.29 - -0.3 -0.27 -0.31 - -0.26 -0.23 -0.2 - -0.56 -0.6 -0.5 - - - - - - - -

ROE %

-59.50 -68.63 -72.13 -54.14 -62.81 -49.06 -41.16 -25.11 -30.01 -26.23 -22.71 -12.74 -140.56 -263.50 -280.77 -173.89 -194.78 -87.85 -98.28 -79.84 -128.78 -156.81 -162.09 -131.11 -150.26 -120.48 -110.74 -73.37 -113.73 -134.95 -141.30 -113.15 -130.66 -107.80 -87.47 -44.41 -64.84 -67.77 -71.97 -54.06 -68.65 -62.82 -58.26 -40.29 -40.29 -25.70 -12.30 - - - - - - - -

ROA %

-52.69 -59.87 -62.34 -47.35 -55.31 -44.18 -37.75 -23.14 -27.68 -24.26 -21.02 -11.88 -107.25 -198.09 -210.15 -129.74 -145.17 -65.23 -72.77 -58.97 -95.46 -116.52 -120.68 -97.77 -114.12 -93.97 -89.70 -62.62 -95.09 -111.21 -114.96 -91.01 -106.17 -88.86 -73.36 -38.46 -56.48 -59.33 -63.26 -47.67 -61.34 -57.00 -53.71 -37.74 -37.74 -24.07 -11.52 - - - - - - - -

ROCE %

- - - - -8.94 -17.88 -25.91 -25.39 -30.27 -26.20 -23.00 -13.06 -43.68 -69.42 -86.33 -76.65 -95.22 -83.16 -84.99 -59.78 -86.72 -95.09 -96.00 -72.66 -91.84 -84.09 -87.39 -73.50 -112.60 -132.52 -137.71 -109.54 -127.12 -105.59 -86.39 -44.54 -65.04 -67.97 -72.23 -54.31 -59.99 -45.18 -33.23 -16.78 -16.78 -11.09 -5.00 - - - - - - - -

Current Ratio

9.5 12.0 11.0 5.6 6.7 7.7 11.4 13.0 12.2 13.5 12.7 15.0 13.8 14.3 18.0 3.9 3.9 3.9 3.9 3.8 3.8 3.8 3.8 3.9 3.9 3.9 3.9 6.8 6.8 6.8 6.8 5.1 5.1 5.1 5.1 7.5 7.5 7.5 7.5 - - - - - - - - - - - - - - - -

DSO

218.8 4844.6 121.7 - 8888.4 91.1 9106.9 - 839.8 366.3 180.8 - 148.9 139.1 55.8 - 105.1 2385.1 - - - - - - 59.9 - - - 45.4 79.6 99.3 - 78.7 107.3 115.0 - 89.0 66.4 50.2 - 93.0 72.7 109.5 - 37.9 35.4 88.6 - - - - - - - -

DIO

4221.1 493.6 127.1 - - - - - - - - - - - - - - - - - - - - - - - - - 63.1 30.0 96.0 - 154.0 380.1 174.6 - 70.2 56.0 40.2 - 43.0 40.2 88.6 - 76.5 68.7 78.4 - - - - - - - -

DPO

9260.5 1599.6 524.3 - 2880.7 74.5 13695.3 - 160.7 356.0 186.3 - 81.6 143.5 39.5 - 63.0 1428.4 - - - - - - - - - - 98.0 53.6 51.1 - 42.9 105.8 155.4 - 145.0 115.7 79.7 - 75.5 70.7 112.7 - 79.4 71.2 130.1 - - - - - - - -

Betriebszyklus

4439.9 5338.2 248.8 - 8888.4 91.1 9106.9 - 839.8 366.3 180.8 - 148.9 139.1 55.8 - 105.1 2385.1 - - - - - - 59.9 - - - 108.5 109.6 195.3 - 232.6 487.4 289.6 - 159.1 122.4 90.5 - 136.0 112.9 198.1 - 114.4 104.1 167.0 - - - - - - - -

Finanzkreislauf

-4820.6 3738.6 -275.5 - 6007.7 16.6 -4588.4 - 679.1 10.3 -5.5 - 67.3 -4.4 16.4 - 42.2 956.7 - - - - - - 59.9 - - - 10.5 56.0 144.2 - 189.8 381.5 134.1 - 14.1 6.8 10.8 - 60.5 42.2 85.5 - 35.0 32.8 36.9 - - - - - - - -

Alle Zahlen in USD-Währung