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Insignia Systems ISIG
€ 7.45 6.04%

Quartalsbericht 2024-Q3
hinzugefügt 19.11.2024

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Insignia Systems Kennzahlen 2011-2024 | ISIG

Kennzahlen Jährlich Insignia Systems

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

P/E

5.7 1.6 -4.1 -3.0 -1.9 10.1 -24.4 -14.1 19.7 161.0 26.5 -18.3 0.7

P/S

- - 0.7 0.7 0.4 0.4 0.6 0.7 1.1 1.3 1.3 1.5 1.9

EPS

- - -2.0 -2.7 -3.3 0.1 -0.1 -0.1 0.1 0.0 0.1 -0.1 3.4

EV (Enterprise Value)

12.3 M 1.81 M 10.6 M 12.2 M 7.12 M 11.6 M 17.7 M 19 M 28.7 M 32.7 M 20.1 M 14.6 M 16.9 M

EBITDA per Share

-1.97 -1.33 -2.69 -2.49 -1.15 1.78 0.263 -0.377 2.1 1.09 1.82 -0.584 37.8

EV/EBITDA

-3.0 -1.6 -1.0 1.3 24.7 -9.4 6.0 16.3 4.3 -8.3 0.1

PEG

-0.66 0.02 -0.06 0.19 0.0 -0.03 0.54 0.08 0.04 -2.01 -0.14 0.18 0.0

P/B

0.8 0.8 1.4 1.7 0.8 0.9 1.1 1.2 1.2 1.4 1.4 1.1 1.2

P/CF

26.6 1.5 -4.8 -7.9 -3.5 2.4 25.1 -3.3 10.9 -13.0 9.8 -10.4 0.6

ROE %

15.54 74.96 -110.68 -55.89 -42.57 8.57 -4.31 -8.51 6.21 0.86 5.27 -6.13 183.38

ROA %

14.48 47.91 -33.18 -30.58 -29.55 5.84 -2.95 -4.56 4.84 0.69 4.37 -5.12 147.68

ROCE %

-22.59 -17.96 -119.42 -53.52 -28.94 10.41 -5.72 -12.86 9.58 1.85 8.91 -8.35 277.57

Current Ratio

- - - 2.7 3.5 3.1 3.0 2.0 4.6 4.9 5.8 6.0 5.4

DSO

- - 103.9 121.2 127.8 97.6 168.8 156.1 108.6 107.9 56.5 82.9 56.4

DIO

- - 1.2 2.1 6.8 6.2 6.1 6.6 9.2 13.1 7.5 8.8 9.4

DPO

- - 63.8 78.6 64.5 58.9 65.4 51.7 78.8 77.6 64.1 60.2 71.9

Betriebszyklus

- - 105.1 123.4 134.6 103.9 174.9 162.7 117.8 121.1 64.0 91.7 65.8

Finanzkreislauf

- - 41.3 44.8 70.2 45.0 109.5 111.0 39.0 43.5 -0.1 31.6 -6.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Insignia Systems

2024-Q3 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

- - - - -0.02 0.92 - 6.57 -0.61 0.03 - -0.52 -0.51 -0.42 -0.55 -0.51 -1.07 -0.54 -1.52 -0.64 -0.39 -0.72 0.04 0.05 0.02 0.01 0.05 0.04 -0.05 -0.1 -0.06 -0.01 -0.01 -0.03 0.05 0.05 0.02 0.01 -0.03 0.03 0.01 0.01 0.03 0.03 0.01 0.03 0.01 0.03 -0.04 -0.12 -0.03 -0.11 -0.04 3.37

EBITDA per Share

-0.52 -0.69 - - -0.09 -0.34 - -0.25 -0.61 0.05 - -0.5 -0.47 -0.99 -0.57 -0.27 -0.91 -0.58 -1.57 - -0.04 -0.63 - 0.15 0.07 0.04 - 0.12 0.01 -0.12 - 0.09 0.04 -0.01 - 0.15 0.08 0.04 - 0.13 0.05 0.03 - 0.1 0.05 0.09 - 0.1 -0.01 -0.14 - -0.16 -0.06 5.5

ROE %

-5.43 5.20 17.77 101.45 178.06 130.52 37.78 16.47 -88.52 -57.95 -50.77 -65.18 -57.16 -67.60 -69.21 -78.30 -74.32 -52.27 -48.70 -22.71 -9.46 -2.74 8.57 10.36 9.45 4.72 -4.31 -13.28 -17.43 -14.41 -8.51 -1.28 2.10 3.69 6.21 2.05 1.51 0.78 0.86 4.16 3.79 4.13 5.27 3.84 3.93 1.43 -6.13 -7.78 -15.39 -15.95 183.38 -6.18 -2.42 193.38

ROA %

10.23 11.40 13.72 72.52 124.95 109.81 44.19 34.45 -34.10 -26.50 -23.08 -29.80 -26.26 -31.44 -32.30 -40.90 -41.16 -32.14 -32.83 -15.80 -6.65 -2.00 5.84 7.07 6.46 3.23 -2.95 -8.39 -11.06 -8.91 -4.56 -0.06 2.30 3.39 4.84 1.55 1.17 0.61 0.69 3.39 3.12 3.41 4.37 3.19 3.27 1.18 -5.12 -6.46 -12.63 -13.02 147.68 -4.97 -1.95 155.73

ROCE %

-23.59 -23.20 -15.45 -18.89 -12.08 -46.83 -37.51 -55.47 -69.99 -48.59 -58.60 -71.08 -64.00 -72.61 -60.98 -71.40 -70.04 -53.48 -50.18 -22.48 -8.15 -0.22 7.56 10.40 8.43 3.38 -11.71 -11.95 -15.02 -13.19 -5.55 -1.96 1.87 5.15 5.72 9.04 8.76 7.70 4.42 6.44 5.15 5.33 6.28 8.02 7.74 4.50 -9.12 -19.27 -31.17 -32.65 239.56 -10.16 -4.09 253.81

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.1 6.3 - 5.1 3.0 5.1 -

DSO

51.0 - - - 124.1 52.9 - 82.9 162.5 94.3 - 118.1 74.2 92.6 105.8 120.5 159.7 131.8 111.7 151.6 120.4 146.7 98.5 84.6 97.0 126.8 133.8 140.2 185.1 208.1 156.8 139.3 136.2 137.2 102.8 101.5 114.8 110.8 113.2 90.9 107.8 83.9 56.6 53.4 63.8 49.8 64.8 56.9 72.3 73.6 57.9 79.4 48.4 -

DIO

221.7 - - - 0.5 0.2 - 0.7 0.9 0.5 - 2.8 1.8 - 189.2 69.2 37.3 108.0 59.0 137.3 88.2 78.6 - 5.5 6.2 6.4 - 5.5 6.3 6.9 - 6.6 6.6 8.0 - 8.8 9.7 11.2 - 12.5 13.9 10.2 - 7.0 7.8 7.3 - 8.1 8.6 9.3 - 10.1 9.5 -

DPO

53.1 17.8 - - 35.2 10.8 - 36.9 51.4 41.4 - 62.2 47.6 - 7006.2 2564.8 1381.0 1640.4 556.3 1294.6 831.9 741.4 - 51.6 58.1 64.1 - 59.2 67.8 63.5 - 51.7 51.3 65.3 - 75.6 83.0 78.6 - 73.9 81.9 70.2 - 60.1 67.0 56.2 - 55.1 59.0 67.3 - 77.2 72.2 -

Betriebszyklus

272.6 - - - 124.6 53.1 - 83.6 163.4 94.8 - 120.8 76.0 92.6 294.9 189.8 197.0 239.7 170.7 288.9 208.7 225.2 98.5 90.0 103.1 133.2 133.8 145.7 191.4 215.0 156.8 146.0 142.8 145.1 102.8 110.3 124.4 121.9 113.2 103.4 121.6 94.1 56.6 60.4 71.6 57.1 64.8 64.9 81.0 82.9 57.9 89.5 57.8 -

Finanzkreislauf

219.5 -17.8 - - 89.4 42.3 - 46.7 112.0 53.4 - 58.6 28.4 92.6 -6711.3 -2375.0 -1184.1 -1400.7 -385.6 -1005.6 -623.3 -516.2 98.5 38.4 45.1 69.1 133.8 86.5 123.6 151.5 156.8 94.3 91.5 79.8 102.8 34.6 41.4 43.3 113.2 29.5 39.7 23.9 56.6 0.3 4.6 0.8 64.8 9.8 21.9 15.6 57.9 12.4 -14.4 -

Alle Zahlen in USD-Währung