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IRIDEX Corporation IRIX
€ 1.57 -4.68%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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IRIDEX Corporation Kennzahlen 2011-2024 | IRIX

Kennzahlen Jährlich IRIDEX Corporation

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

P/E

-5.0 -4.8 -10.9 - -4.2 -4.5 -6.6 205.8 9.6 - 36.4 25.3 11.8

P/S

0.9 0.6 1.9 - 0.8 1.4 2.1 2.3 2.2 - 2.1 1.1 0.8

EPS

-0.6 -0.5 -0.5 - -0.6 -1.1 -1.1 -1.1 1.0 - 0.2 0.2 0.3

EV (Enterprise Value)

65.9 M 47.2 M 68.2 M - 36.2 M 48.3 M 74.8 M 81.9 M 91.1 M - 75.5 M 31.5 M 35 M

EBITDA per Share

-0.55 -0.44 -0.439 - -0.605 -0.989 -1.04 0.08 0.29 - 0.338 -0.0485 0.37

EV/EBITDA

-11.2 - -2.9 -3.0 -5.3 108.1 27.6 - 21.7 -56.5 8.3

PEG

- - 0.11 0.8 2.09 -2.16 0.03 - 0.73 -0.57 0.72

P/B

5.0 2.1 4.0 - 1.6 1.9 2.8 2.9 2.9 - 3.1 1.7 1.9

P/CF

-7.1 -3.8 -21.4 - -4.6 -5.5 -20.6 -66.4 28.0 - 208.1 -43.8 9.9

ROE %

-100.50 -43.80 -36.44 - -38.82 -42.77 -42.16 1.41 29.75 - 8.63 6.56 15.68

ROA %

-27.79 -17.85 -22.63 - -25.32 -30.75 -30.90 1.13 24.00 - 6.62 4.97 10.42

ROCE %

-105.09 -43.77 -37.91 - -35.85 -41.28 -41.24 0.84 7.44 - 10.00 -3.82 13.97

Current Ratio

1.4 1.7 2.6 - 3.1 3.8 3.8 4.1 4.7 - 4.3 4.2 2.9

DSO

45.6 43.3 36.6 - 78.3 77.8 69.0 81.1 71.1 - 70.1 59.1 45.6

DIO

124.5 94.3 50.2 - 117.0 127.7 131.2 185.9 155.5 - 196.7 167.6 90.2

DPO

50.7 28.9 10.1 - 37.1 36.5 24.1 37.2 30.0 - 42.3 44.0 24.2

Betriebszyklus

170.1 137.6 86.8 - 195.3 205.6 200.2 267.0 226.5 - 266.8 226.6 135.8

Finanzkreislauf

119.4 108.7 76.7 - 158.2 169.0 176.1 229.8 196.6 - 224.5 182.7 111.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich IRIDEX Corporation

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

-0.12 -0.16 -0.21 - -0.11 -0.17 -0.13 - -0.11 -0.14 -0.15 - -0.14 0.09 -0.14 - -0.12 -0.2 -0.12 - -0.13 -0.18 -0.22 - -0.26 -0.28 -0.31 -0.44 -0.27 -0.24 -0.16 -1.04 -0.07 -0.03 0.01 - 0.04 -0.07 0.02 - 0.05 0.03 0.05 - 0.05 0.05 0.1 - -0.08 0.04 0.18 - 0.04 0.1 0.02

EBITDA per Share

- - -0.19 - - - -0.14 - -0.08 -0.12 -0.14 - -0.1 -0.05 -0.12 - -0.1 -0.18 -0.11 - -0.1 -0.15 -0.21 - -0.2 -0.25 -0.29 -0.45 -0.21 -0.2 -0.14 -0.1 -0.08 -0.01 0.03 - 0.05 -0.05 0.05 - 0.09 0.06 0.07 - 0.11 0.09 0.12 - -0.03 -0.02 -0.01 - 0.05 0.04 0.04

ROE %

-204.72 -145.56 -103.03 -48.26 -58.04 -53.27 -44.24 -32.52 -41.07 -39.84 -23.13 -11.20 -21.17 -22.58 -42.56 -32.56 -40.42 -38.32 -34.18 -31.94 -42.20 -44.60 -44.89 -33.23 -50.12 -50.01 -48.07 -42.16 -52.88 -44.45 -36.28 -29.91 -0.95 2.11 0.99 0.11 2.02 2.59 5.70 4.90 6.95 7.09 7.54 7.04 3.63 -1.82 -1.89 5.46 7.02 11.97 14.49 8.13 1.56 4.05 2.52

ROA %

-30.16 -28.77 -27.69 -17.61 -21.54 -20.45 -17.87 -13.82 -18.10 -18.46 -10.79 -5.58 -11.62 -13.38 -25.63 -20.88 -26.01 -25.09 -22.55 -20.83 -28.21 -30.46 -31.38 -23.89 -36.27 -36.33 -35.06 -30.90 -40.98 -34.94 -29.02 -24.33 -0.78 1.70 0.80 0.09 1.59 2.01 4.51 3.90 5.47 5.54 5.86 5.40 2.82 -1.33 -1.40 4.14 5.22 8.88 10.55 5.67 1.09 2.83 1.76

ROCE %

- - - - -9.38 -18.76 -29.87 -31.17 -39.69 -38.83 -31.95 -19.93 -30.63 -32.81 -43.39 -33.33 -41.49 -38.95 -35.01 -32.40 -42.62 -44.67 -44.75 -33.24 -50.34 -50.18 -48.21 -42.23 -27.88 -21.00 -13.03 -6.55 -3.37 0.25 -0.93 -0.60 1.76 3.69 7.44 6.17 8.74 8.95 9.38 8.03 5.39 0.17 -3.41 -5.32 -4.19 -0.43 2.24 3.35 1.12 1.07 1.16

Current Ratio

1.1 1.2 1.2 1.4 1.5 1.6 1.6 1.7 1.7 1.7 1.8 2.6 2.0 2.1 2.1 - 2.5 2.8 3.2 2.9 2.9 2.9 2.9 3.6 3.6 3.6 3.6 3.7 3.7 3.7 3.7 5.4 5.4 5.4 5.4 5.2 5.2 5.2 5.1 - 4.7 4.9 5.1 4.3 4.3 4.3 4.3 4.1 4.1 4.1 4.1 3.3 3.3 3.3 3.3

DSO

48.1 46.2 51.4 - 44.5 47.4 43.8 - 40.4 45.9 48.8 - 58.9 57.0 31.2 - 61.5 93.7 82.5 - 79.8 81.6 79.3 - 73.2 80.4 81.3 70.0 66.0 71.7 77.8 73.0 93.5 76.8 70.2 - 70.0 77.5 33.9 - 66.9 60.3 62.2 - 70.4 72.8 65.5 - 63.5 59.2 60.6 - 61.3 62.6 -

DIO

138.7 134.7 130.6 - 134.1 136.2 128.3 - 116.9 117.4 91.2 - 102.2 93.5 45.8 - 131.6 191.5 146.0 - 116.9 126.9 122.2 - 119.0 132.9 148.4 106.0 131.9 155.4 159.4 152.5 191.6 172.1 142.8 - 195.9 189.7 83.5 - 177.7 169.2 177.0 - 201.5 204.7 180.6 - 184.7 169.2 155.2 - 142.4 146.5 -

DPO

87.8 94.0 76.1 - 42.6 46.8 43.5 - 46.6 44.3 28.3 - 33.3 24.5 11.0 - 18.0 24.6 36.6 - 37.1 40.2 36.8 - 34.0 38.0 34.6 19.5 24.2 28.6 28.2 26.1 32.8 29.5 25.8 - 42.4 43.4 21.4 - 35.4 32.6 35.0 - 43.3 44.0 42.5 - 48.4 44.3 38.9 - 33.8 34.8 -

Betriebszyklus

186.9 180.9 182.0 - 178.6 183.6 172.1 - 157.3 163.3 140.0 - 161.1 150.6 77.0 - 193.1 285.2 228.4 - 196.7 208.5 201.4 - 192.2 213.4 229.7 176.1 197.9 227.2 237.2 225.5 285.1 248.9 213.0 - 265.9 267.2 117.4 - 244.6 229.4 239.2 - 271.9 277.4 246.1 - 248.1 228.4 215.8 - 203.7 209.2 -

Finanzkreislauf

99.0 86.9 106.0 - 135.9 136.8 128.7 - 110.7 119.1 111.7 - 127.8 126.0 66.0 - 175.1 260.6 191.9 - 159.6 168.3 164.6 - 158.2 175.3 195.1 156.6 173.7 198.6 209.1 199.4 252.3 219.4 187.2 - 223.5 223.8 96.0 - 209.3 196.9 204.2 - 228.6 233.5 203.6 - 199.8 184.1 176.9 - 169.9 174.4 -

Alle Zahlen in USD-Währung