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Invacare Corporation IVC
€ 0.64 0.0%

Quartalsbericht 2023-Q1
hinzugefügt 15.05.2023

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Invacare Corporation Kennzahlen 2011-2024 | IVC

Kennzahlen Jährlich Invacare Corporation

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

P/E

-1.2 40.5 -11.3 -5.1 -3.9 -7.9 -8.6 -18.9 -8.4 20.6 291.5 -130.2

P/S

0.1 0.3 0.4 0.3 0.2 0.6 0.4 0.4 0.4 0.5 0.4 0.3

EPS

-0.5 0.1 -0.8 -1.6 -1.3 -2.3 -1.3 -0.8 -1.8 1.0 0.1 -0.1

EV (Enterprise Value)

-34.7 M -5.28 M 215 M 738 M 582 M 1.07 B 726 M 811 M 828 M 1.08 B 1.14 B 1.16 B

EBITDA per Share

-1.78 -0.21 0.75 0.789 0.04 -0.395 -0.17 0.386 -0.117 0.39 2.18 3.48

EV/EBITDA

1.9 15.3 15.6 237.8 -60.3 -79.1 38.9 -120.5 58.2 10.6 6.9

PEG

-0.0 0.12 -0.03 -0.26 0.09 -0.1 -0.14 0.35 0.03 0.01 -2.02 1.12

P/B

0.0 0.1 0.3 0.9 0.5 1.4 0.9 1.1 0.8 1.0 0.9 0.9

P/CF

-0.4 -5.5 14.6 -33.7 -3.1 -15.0 -5.5 -38.4 -136.5 -166.0 12.6 7.0

ROE %

-25.37 0.89 -8.47 -17.29 -12.23 -18.08 -10.15 -5.66 -9.92 4.93 0.29 -0.66

ROA %

-2.67 0.21 -2.99 -6.26 -4.96 -7.18 -4.74 -3.12 -5.82 3.01 0.14 -0.32

ROCE %

-99.23 -11.09 3.39 0.32 -2.07 -3.25 -2.95 -1.19 -5.42 -2.97 3.16 7.27

Current Ratio

- - - 1.6 2.0 2.1 1.9 1.5 1.4 1.5 1.9 1.8

DSO

206.4 182.1 48.3 55.1 52.0 54.2 46.2 48.9 52.6 57.3 56.5 51.6

DIO

82.8 74.8 71.1 66.1 66.4 63.8 64.8 58.4 61.7 58.3 66.2 54.9

DPO

75.6 62.1 52.3 48.2 47.9 47.4 42.2 46.5 47.5 43.7 48.1 45.8

Betriebszyklus

289.2 257.0 119.5 121.1 118.3 118.0 111.0 107.4 114.2 115.6 122.7 106.5

Finanzkreislauf

213.6 194.9 67.2 72.9 70.4 70.6 68.8 60.9 66.7 71.9 74.6 60.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Invacare Corporation

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

-1.08 - -0.92 -0.62 -0.69 0.06 -0.65 -0.31 -0.41 -0.15 -0.21 -0.48 -0.48 -0.56 -0.24 -0.38 -0.42 -0.04 -0.36 -0.5 -0.43 -0.54 -0.57 -0.72 -0.52 -0.54 -0.15 -0.36 -0.27 -0.09 -0.24 -0.26 -0.23 -0.29 -0.47 -0.43 -0.56 -0.18 0.5 -0.39 1.1 -0.23 0.09 -0.06 0.26 -1.1 0.4 0.33 0.23

EBITDA per Share

-0.18 - -0.58 -0.19 -0.36 - -0.35 0.14 -0.05 - 0.39 -0.07 0.41 - 0.42 0.1 -0.02 - 0.2 0.03 -0.03 - 0.15 -0.26 -0.22 - 0.42 0.05 -0.04 - 0.43 0.14 0.03 - 0.83 0.57 0.3 - 0.89 0.59 0.28 - 0.91 0.61 0.3 - 0.86 0.57 0.27

ROE %

-189.28 -70.04 -69.15 -36.26 -25.20 -17.38 -19.80 -12.49 -14.18 -14.19 -18.71 -19.14 -17.76 -17.29 -11.58 -12.32 -12.80 -12.23 -16.06 -17.10 -18.05 -18.08 -18.09 -14.88 -12.07 -10.15 -6.60 -7.10 -6.13 -5.66 -6.69 -7.67 -8.31 -9.92 -9.12 -4.05 -3.50 4.93 4.61 2.67 4.21 0.29 -4.12 -2.54 -0.52 -0.66 2.04 1.70 1.19

ROA %

-17.17 -10.02 -9.81 -7.75 -6.14 -4.85 -5.61 -3.91 -4.69 -4.94 -6.59 -6.77 -6.39 -6.26 -4.21 -4.62 -5.00 -4.96 -6.47 -6.86 -7.20 -7.18 -7.48 -6.29 -5.36 -4.74 -3.14 -3.51 -3.21 -3.12 -3.75 -4.39 -4.82 -5.82 -5.37 -2.34 -2.06 3.01 2.96 1.72 2.70 0.14 -2.01 -1.24 -0.25 -0.32 1.00 0.83 0.58

ROCE %

-115.28 -60.06 -70.39 -39.47 -30.69 -13.60 -12.73 -1.52 -1.01 2.30 3.08 2.99 2.27 -2.13 -3.60 -5.85 -6.27 -4.78 -6.17 -6.10 -7.92 -7.61 -6.99 -4.98 -2.65 -1.96 -1.92 -2.50 -2.38 -2.16 -2.16 -2.21 -0.95 - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

47.0 - 45.8 47.6 50.7 47.0 48.2 44.5 48.5 44.2 43.6 47.0 52.4 45.7 94212.8 89462.6 83614.7 44.7 128547.6 80342.3 44957.7 45.8 83666.9 233925.9 125428.3 43.0 134342.0 143419.1 206936.4 41.4 284906.4 290381.4 345623.8 44.2 370299.7 44441.4 234187.8 52.0 296754.4 232591.3 165193.6 51.1 109275.2 126850.9 62023.0 55.9 36204.2 81102.6 -

DIO

81.1 - 85.2 92.6 86.8 - 82.4 76.6 79.9 - 79.2 86.2 36.5 - 65.4 64.4 70.0 - 65.3 65.4 66.9 - 61.8 66.0 70.5 - 63.6 61.4 63.0 - 57.4 58.0 62.1 - 60.2 60.4 64.1 - 58.6 - - - - - - - - - -

DPO

66.5 - 68.1 75.3 74.8 - 61.4 56.2 57.5 - 57.4 62.4 26.8 - 47.8 47.0 50.8 - 47.1 47.2 49.0 - 45.9 49.0 49.0 - 41.4 40.0 46.1 - 46.3 46.1 48.5 - 46.4 46.5 48.7 - 43.9 - - - - - - - - - -

Betriebszyklus

128.1 - 131.0 140.2 137.6 47.0 130.5 121.1 128.3 44.2 122.8 133.2 88.8 45.7 94278.2 89526.9 83684.8 44.7 128613.0 80407.6 45024.6 45.8 83728.7 233991.9 125498.9 43.0 134405.5 143480.5 206999.4 41.4 284963.8 290439.4 345685.9 44.2 370359.9 44501.8 234251.9 52.0 296813.0 232591.3 165193.6 51.1 109275.2 126850.9 62023.0 55.9 36204.2 81102.6 -

Finanzkreislauf

61.7 - 62.9 64.9 62.8 47.0 69.1 64.8 70.8 44.2 65.5 70.8 62.0 45.7 94230.4 89479.9 83633.9 44.7 128565.8 80360.5 44975.6 45.8 83682.8 233942.9 125449.9 43.0 134364.2 143440.6 206953.3 41.4 284917.5 290393.3 345637.3 44.2 370313.5 44455.3 234203.1 52.0 296769.1 232591.3 165193.6 51.1 109275.2 126850.9 62023.0 55.9 36204.2 81102.6 -

Alle Zahlen in USD-Währung