Issuer Direct Corporation logo
Issuer Direct Corporation ISDR
€ 9.25 0.0%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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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