Issuer Direct Corporation ISDR
€ 8.77
-2.36%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Issuer Direct Corporation Kennzahlen 2011-2024 | ISDR
Kennzahlen Jährlich Issuer Direct Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
72.9 | 49.0 | 33.8 | 0.0 | 66.3 | 51.1 | 27.5 | 15.9 | 81.4 | 470.8 | 27.2 | 20.6 | 13.5 |
P/S |
1.7 | 4.0 | 5.1 | 0.0 | 2.8 | 3.0 | 4.1 | 2.1 | 1.0 | 1.5 | 1.9 | 1.5 | 1.0 |
EPS |
0.2 | 0.5 | 0.9 | 0.6 | 0.2 | 0.2 | 0.6 | 0.6 | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 |
EV (Enterprise Value) |
79.9 M | 123 M | 95.1 M | -12.7 M | 36 M | 28.8 M | 50.2 M | 21.7 M | 10.2 M | 22.3 M | 20.5 M | 5.75 M | 2.9 M |
EBITDA per Share |
1.52 | 1 | 1.29 | 917 | 0.354 | 0.517 | 0.842 | 1.01 | 0.909 | 1.26 | 1.12 | 0.364 | 0.29 |
EV/EBITDA |
19.1 | -5.6 | 22.1 | 14.8 | 19.1 | 6.8 | 3.3 | 7.3 | 7.2 | 7.5 | 4.7 | ||
PEG |
0.0 | 0.0 | 0.0 | 0.0 | -2.32 | -0.85 | 1.89 | 0.02 | 0.43 | -5.03 | 0.27 | 1.18 | -0.3 |
P/B |
1.6 | 2.9 | 3.5 | 0.0 | 1.7 | 1.7 | 3.9 | 2.3 | 1.4 | 3.3 | 4.1 | 3.4 | 2.7 |
P/CF |
18.3 | 23.6 | 23.5 | 0.0 | 18.8 | 15.3 | 32.8 | 15.7 | 4.7 | -64.2 | 12.7 | 13.9 | 8.2 |
ROE % |
2.16 | 5.82 | 10.41 | 7.48 | 2.63 | 3.26 | 14.16 | 14.70 | 1.69 | 0.70 | 14.95 | 16.56 | 19.75 |
ROA % |
1.18 | 2.92 | 8.38 | 6.04 | 2.12 | 2.89 | 11.04 | 12.09 | 1.29 | 0.41 | 6.79 | 12.03 | 13.82 |
ROCE % |
7.95 | 8.03 | 11.84 | 8.89 | 1.66 | 4.41 | 14.05 | 17.99 | 13.47 | 21.99 | 26.62 | 28.55 | 35.49 |
Current Ratio |
2.2 | 2.0 | 5.1 | 4.9 | 4.7 | 7.3 | 2.8 | 3.2 | 2.4 | 1.2 | 1.3 | 3.2 | 3.3 |
DSO |
40.2 | 48.7 | 48.4 | 49.5 | 47.0 | 43.2 | 57.8 | 39.3 | 39.4 | 53.9 | 81.3 | 46.2 | 40.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
61.7 | 66.4 | 31.7 | 20.5 | 19.1 | 33.0 | 71.6 | 41.4 | 40.8 | 22.9 | 37.9 | 15.3 | 27.2 |
Betriebszyklus |
40.2 | 48.7 | 48.4 | 49.5 | 47.0 | 43.2 | 57.8 | 39.3 | 39.4 | 53.9 | 81.3 | 46.2 | 40.8 |
Finanzkreislauf |
-21.6 | -17.8 | 16.7 | 29.0 | 27.9 | 10.2 | -13.8 | -2.1 | -1.4 | 31.0 | 43.4 | 30.9 | 13.7 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Issuer Direct 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 | - | -0.04 | - | 0.07 | 0.36 | -0.04 | - | 0.19 | 0.22 | 0.14 | - | 0.27 | 0.29 | 0.15 | - | 0.21 | 0.21 | 0.06 | - | 0.05 | 0.05 | 0.05 | - | 0.02 | 0.12 | 0.11 | - | 0.1 | 0.17 | 0.11 | - | 0.07 | 0.13 | 0.18 | - | 0.05 | 0.03 | 0.1 | - | 0.04 | 0.03 | -0.02 | - | 0.06 | 0.19 | 0.11 | - | 0.11 | 0.02 | -0.03 | - | 0.04 | 0.17 | - |
EBITDA per Share |
228 | 0.27 | 188 | - | 346 | 0.65 | 347 | - | 258 | 346 | 0.22 | - | 483 | 401 | 263 | - | 569 | 463 | 164 | - | 374 | 249 | 145 | - | 325 | 415 | 216 | - | 0.34 | 368 | 0.19 | - | 0.42 | 0.39 | 0.36 | - | 0.45 | 0.36 | 0.25 | - | 0.64 | 0.46 | 0.33 | - | 0.28 | 0.35 | 0.21 | - | 0.24 | 0.07 | -0.03 | - | 0.09 | 0.19 | - |
ROE % |
-0.93 | 1.15 | 5.01 | 4.21 | 6.55 | 8.14 | 7.13 | 6.81 | 10.13 | 11.10 | 11.96 | 8.95 | 11.76 | 11.24 | 10.26 | 6.35 | 7.12 | 5.08 | 3.15 | 2.36 | 2.70 | 2.27 | 2.88 | 3.01 | 5.34 | 7.34 | 9.64 | 8.52 | 10.37 | 9.88 | 9.52 | 9.88 | 11.48 | 11.23 | 8.62 | 5.12 | 6.39 | 6.06 | 6.43 | 1.79 | 4.58 | 6.10 | 13.64 | 16.59 | 28.16 | 36.94 | 30.21 | 10.43 | 16.30 | 10.60 | 33.43 | 28.52 | 5.87 | 24.78 | -2.13 |
ROA % |
-0.54 | 0.63 | 2.66 | 2.24 | 4.11 | 5.56 | 4.80 | 4.43 | 7.13 | 6.68 | 9.65 | 7.18 | 9.44 | 9.00 | 8.25 | 5.12 | 5.74 | 4.10 | 2.54 | 1.90 | 2.20 | 1.88 | 2.49 | 2.67 | 4.48 | 6.00 | 7.65 | 6.64 | 8.16 | 7.86 | 7.73 | 8.13 | 9.35 | 9.06 | 6.87 | 3.92 | 4.67 | 4.19 | 4.28 | 1.05 | 2.32 | 2.84 | 6.11 | 7.53 | 15.94 | 23.08 | 20.55 | 7.58 | 11.68 | 7.38 | 23.31 | 19.95 | 4.11 | 17.34 | -1.49 |
ROCE % |
- | - | - | - | 2.70 | 5.40 | 9.31 | 8.75 | 11.91 | 12.38 | 13.05 | 10.23 | 14.05 | 14.71 | 13.68 | 8.26 | 8.95 | 5.82 | 2.76 | 1.75 | 2.21 | 1.99 | 3.81 | 4.01 | 7.65 | 10.83 | 14.06 | 12.03 | 14.81 | 13.95 | 12.80 | 13.71 | 17.59 | 18.70 | 17.76 | 11.07 | 19.18 | 23.41 | 26.25 | 20.67 | 28.84 | 28.90 | 37.17 | 31.50 | 50.52 | 61.38 | 50.02 | 16.94 | 26.58 | 17.19 | 39.62 | 32.93 | 9.64 | 25.66 | -2.36 |
Current Ratio |
2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 4.9 | - | 5.0 | 5.1 | 5.4 | 4.9 | 4.8 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 8.8 | 8.8 | 8.8 | 8.8 | 4.5 | 4.5 | 4.5 | 4.5 | 5.6 | 5.6 | 5.6 | 5.6 | 4.3 | 4.3 | 4.3 | 4.3 | 2.4 | 2.4 | 2.4 | 2.4 | 1.8 | 1.8 | 1.8 | 1.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.3 | 3.3 | 3.3 | 3.3 |
DSO |
59.6 | 52.8 | 56.2 | - | 51.7 | 37.1 | 34.5 | - | 26.5 | 31.0 | 62.5 | - | 55.4 | 52.4 | 50.2 | - | 47.0 | 47.0 | 51.9 | - | 46.6 | 45.2 | 39.8 | - | 44.7 | 38.3 | 37.1 | - | 39.7 | 33.8 | 41.1 | - | 41.3 | 37.9 | 35.5 | - | 41.0 | 36.8 | 49.0 | - | 57.0 | 50.5 | 52.0 | - | 85.5 | 104.3 | 81.3 | - | 40.9 | 44.8 | 51.9 | - | 37.0 | 29.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
64.0 | 68.4 | 77.0 | - | 66.3 | 55.6 | 73.2 | - | 26.0 | 28.4 | 57.2 | - | 47.9 | 41.4 | 29.2 | - | 20.0 | 20.4 | 20.8 | - | 19.9 | 19.4 | 22.3 | - | 34.5 | 32.9 | 46.3 | - | 74.0 | 66.9 | 61.7 | - | 42.5 | 38.1 | 43.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
59.6 | 52.8 | 56.2 | - | 51.7 | 37.1 | 34.5 | - | 26.5 | 31.0 | 62.5 | - | 55.4 | 52.4 | 50.2 | - | 47.0 | 47.0 | 51.9 | - | 46.6 | 45.2 | 39.8 | - | 44.7 | 38.3 | 37.1 | - | 39.7 | 33.8 | 41.1 | - | 41.3 | 37.9 | 35.5 | - | 41.0 | 36.8 | 49.0 | - | 57.0 | 50.5 | 52.0 | - | 85.5 | 104.3 | 81.3 | - | 40.9 | 44.8 | 51.9 | - | 37.0 | 29.9 | - |
Finanzkreislauf |
-4.3 | -15.6 | -20.9 | - | -14.5 | -18.4 | -38.6 | - | 0.5 | 2.6 | 5.3 | - | 7.5 | 11.0 | 21.0 | - | 27.0 | 26.6 | 31.1 | - | 26.7 | 25.8 | 17.5 | - | 10.2 | 5.4 | -9.3 | - | -34.3 | -33.1 | -20.6 | - | -1.2 | -0.2 | -7.6 | - | 41.0 | 36.8 | 49.0 | - | 57.0 | 50.5 | 52.0 | - | 85.5 | 104.3 | 81.3 | - | 40.9 | 44.8 | 51.9 | - | 37.0 | 29.9 | - |
Alle Zahlen in USD-Währung