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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
JanOne Kennzahlen 2011-2024 | JAN
Kennzahlen Jährlich JanOne
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.3 | 0.3 | -1.6 | - | -464.4 | -0.0 | 0.3 | -9.0 | 100.9 | - | 26.6 | -10.5 | 44.8 |
P/S |
- | 0.1 | 0.7 | - | 158.3 | 0.0 | 0.0 | 0.2 | 0.6 | - | 0.7 | 0.4 | 0.8 |
EPS |
-1.9 | 3.5 | -0.3 | - | -6.8 | -3.8 | 0.0 | -0.2 | 0.1 | - | 0.6 | -0.7 | 0.8 |
EV (Enterprise Value) |
17.4 M | 33.2 M | 30.2 M | - | 5.57 B | 12.3 M | 17.4 M | 59 M | 108 M | - | 116 M | 68.1 M | 115 M |
EBITDA per Share |
-4.59 | -1 | 0.81 | - | -0.00604 | -281 | 298 | -0.486 | 0.688 | - | 1.07 | -0.357 | 0.797 |
EV/EBITDA |
-5.6 | - | -521.7 | 0.6 | -1.5 | -14.0 | 22.7 | - | 16.9 | -27.7 | 23.6 | ||
PEG |
- | - | -5.74 | 0.0 | -0.0 | 0.0 | -1.31 | - | -0.23 | 0.06 | -0.41 | ||
P/B |
0.9 | 0.2 | 3.6 | - | 537.2 | 0.0 | 0.0 | 2.2 | 5.7 | - | 5.8 | 3.5 | 8.8 |
P/CF |
6.9 | -1.1 | -2.5 | - | -1385.4 | 0.0 | 0.0 | -6.4 | 28.0 | - | 70.9 | -152.1 | -41.6 |
ROE % |
236.15 | 476.46 | -230.14 | - | -115.69 | -25.95 | 0.45 | -23.99 | 5.67 | - | 21.93 | -33.51 | 19.59 |
ROA % |
-42.26 | 23.51 | -22.36 | - | -41.21 | -16.00 | 0.25 | -5.81 | 1.64 | - | 7.34 | -9.33 | 5.02 |
ROCE % |
599.94 | -136.50 | -35.67 | - | -128.51 | -24.05 | -0.48 | -24.27 | 11.56 | - | 19.57 | -15.33 | 17.52 |
Current Ratio |
2.5 | 1.6 | 1.1 | - | 0.5 | 0.9 | 1.3 | 1.2 | 1.4 | - | 1.5 | 1.4 | 1.1 |
DSO |
- | 19.7 | 62.9 | - | 69.2 | 58.6 | 145.3 | 41.3 | 32.5 | - | 34.9 | 21.7 | 17.0 |
DIO |
- | 9.3 | 32.9 | - | 18.0 | 11.4 | 9.8 | 70.7 | 59.9 | - | 63.8 | 73.0 | 80.4 |
DPO |
- | 39.8 | 95.0 | - | 58.3 | 44.9 | 42.7 | 29.7 | 23.7 | - | 22.5 | 21.0 | 21.7 |
Betriebszyklus |
- | 29.0 | 95.8 | - | 87.2 | 69.9 | 155.1 | 112.0 | 92.5 | - | 98.8 | 94.6 | 97.4 |
Finanzkreislauf |
- | -10.8 | 0.8 | - | 28.9 | 25.0 | 112.4 | 82.4 | 68.7 | - | 76.2 | 73.7 | 75.7 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich JanOne
| 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 |
-0.06 | 0.07 | -0.34 | - | -0.05 | 0.03 | 3.15 | - | -0.63 | 2.82 | 0.43 | - | -0.34 | -2.07 | 0.26 | - | -0.43 | -1.22 | -1.33 | - | -1.14 | -0.81 | -1.2 | - | -0.87 | -1.02 | -0.21 | - | 0.12 | 0.31 | 0.33 | - | 0.19 | -0.35 | -0.08 | - | -0.13 | 0.1 | -0.29 | - | 0.05 | 0.06 | 0.13 | 0.36 | 0.15 | 0.08 | -0.02 | - | -0.19 | -0.12 | -0.01 | - | 0.32 | 0.37 | 0.12 |
EBITDA per Share |
0.07 | -0.27 | -0.18 | - | -0.1 | -0.19 | -0.23 | - | -0.17 | -0.17 | -0.34 | - | 0.07 | -0.75 | -0.55 | - | 0.13 | -0.65 | -1.39 | - | -0.9 | -0.86 | -1.1 | - | -0.46 | -3.71 | -742 | - | 236 | 274 | -206 | - | 287 | -0.13 | -0.08 | - | -0.14 | 162 | -0.29 | - | 0.18 | 0.21 | 0.36 | 0.16 | 0.33 | 0.22 | 0.09 | - | -0.08 | 0.02 | 0.07 | - | 0.59 | 0.47 | 0.34 |
ROE % |
-59.80 | -57.21 | -58.88 | 73.80 | 418.32 | 764.32 | 1395.02 | 960.00 | 924.46 | 544.40 | -225.58 | -168.01 | -183.36 | -163.19 | -64.84 | -82.45 | -101.38 | -104.96 | -78.18 | -51.80 | -57.63 | -44.53 | -57.22 | -55.23 | -52.61 | -44.16 | -10.92 | 17.54 | 28.05 | 35.93 | 8.45 | -13.86 | -23.55 | -43.75 | -19.66 | -22.51 | -21.09 | -9.97 | -11.83 | 8.87 | 26.80 | 31.67 | 32.24 | 25.76 | -2.13 | -18.38 | -25.73 | -15.35 | -4.12 | 17.08 | 35.18 | 29.45 | 11.24 | 13.36 | 4.86 |
ROA % |
-12.48 | -12.00 | -12.42 | 28.57 | 22.24 | 16.54 | 48.42 | 33.24 | 29.74 | 32.56 | -17.82 | -19.80 | -22.93 | -22.56 | -13.81 | -21.14 | -27.88 | -31.50 | -26.83 | -18.45 | -22.05 | -18.90 | -30.37 | -34.43 | -32.97 | -27.91 | -7.63 | 9.81 | 12.53 | 13.77 | 4.48 | -3.58 | -5.97 | -11.07 | -4.82 | -5.72 | -5.20 | -2.28 | -2.60 | 3.13 | 8.07 | 9.65 | 9.79 | 7.56 | -0.15 | -5.03 | -7.22 | -4.27 | -0.63 | 5.79 | 11.44 | 9.55 | 3.64 | 4.33 | 1.57 |
ROCE % |
-71.89 | -71.12 | -66.15 | -21.12 | 85.14 | 196.67 | 157.58 | 73.97 | 42.98 | -94.26 | -126.69 | -135.09 | -150.70 | -135.32 | -94.06 | -93.88 | -119.23 | -128.97 | -114.07 | -76.25 | -83.98 | -66.37 | -71.48 | -64.16 | -59.86 | -47.83 | -13.60 | 4.09 | 17.19 | 25.99 | 9.86 | -4.30 | -13.68 | -36.15 | -21.03 | -21.22 | -17.32 | -4.03 | -4.08 | 19.39 | 26.20 | 32.27 | 33.18 | 23.61 | 10.49 | -5.80 | -13.31 | -7.24 | 12.05 | 37.64 | 54.14 | 44.20 | 19.29 | 14.84 | 10.07 |
Current Ratio |
1.5 | 1.6 | 1.7 | 2.5 | 6.3 | 5.7 | 5.1 | 1.6 | 1.0 | 1.1 | 0.7 | 1.1 | 1.1 | 1.1 | 1.4 | - | 1.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.3 | 2.3 | 2.3 | 2.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | - | 1.8 | 1.8 | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
15.9 | 25.2 | - | - | - | - | - | - | 62.5 | 49.8 | 50.0 | - | 44.8 | 43.1 | 19.4 | - | 34.9 | 90.6 | 64.3 | - | 56.4 | 53.6 | 66.1 | - | 58.0 | 59.2 | 71.1 | - | 75.6 | 75.0 | 110.8 | - | 35.0 | 38.7 | 38.6 | - | 37.1 | 31.1 | 15.6 | - | 32.3 | 32.0 | 32.4 | 34.4 | 33.4 | 34.7 | 27.8 | - | 19.9 | 19.3 | 21.2 | - | 18.9 | 20.6 | - |
DIO |
- | - | - | - | - | - | - | - | 5.5 | 8.9 | 17.6 | - | 12.5 | 15.5 | 6.3 | - | 15.5 | 48.4 | 17.4 | - | 17.0 | 21.5 | 19.1 | - | 10.6 | 11.8 | 11.0 | - | 9.9 | 10.3 | 138.1 | - | 78.6 | 81.1 | 77.2 | - | 66.3 | 64.7 | 33.8 | - | 62.0 | 62.0 | 62.4 | 62.1 | 62.2 | 63.9 | 68.8 | - | 72.9 | 73.0 | 75.8 | - | 65.4 | 72.5 | - |
DPO |
102.8 | 211.8 | - | - | - | - | - | - | 71.9 | 64.8 | 70.1 | - | 57.9 | 71.1 | 29.4 | - | 22.2 | 93.0 | 55.6 | - | 55.1 | 69.5 | 66.8 | - | 42.1 | 46.5 | 45.5 | - | 43.2 | 44.9 | 76.6 | - | 29.6 | 30.6 | 29.8 | - | 33.2 | 33.4 | 17.0 | - | 24.1 | 22.6 | 22.2 | 21.9 | 21.9 | 22.6 | 22.0 | - | 20.9 | 20.9 | 19.7 | - | 15.3 | 17.0 | - |
Betriebszyklus |
15.9 | 25.2 | - | - | - | - | - | - | 68.0 | 58.7 | 67.6 | - | 57.3 | 58.6 | 25.7 | - | 50.4 | 139.0 | 81.7 | - | 73.4 | 75.0 | 85.2 | - | 68.6 | 71.0 | 82.1 | - | 85.5 | 85.2 | 248.8 | - | 113.7 | 119.9 | 115.8 | - | 103.5 | 95.8 | 49.4 | - | 94.3 | 94.0 | 94.7 | 96.6 | 95.6 | 98.6 | 96.5 | - | 92.7 | 92.3 | 97.0 | - | 84.3 | 93.1 | - |
Finanzkreislauf |
-87.0 | -186.6 | - | - | - | - | - | - | -4.0 | -6.0 | -2.5 | - | -0.6 | -12.4 | -3.7 | - | 28.2 | 46.0 | 26.1 | - | 18.3 | 5.6 | 18.4 | - | 26.6 | 24.5 | 36.5 | - | 42.3 | 40.4 | 172.2 | - | 84.0 | 89.3 | 86.0 | - | 70.3 | 62.4 | 32.4 | - | 70.2 | 71.3 | 72.5 | 74.6 | 73.6 | 76.1 | 74.6 | - | 71.8 | 71.3 | 77.4 | - | 69.0 | 76.1 | - |
Alle Zahlen in USD-Währung