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Kala Pharmaceuticals KALA
€ 6.25 1.71%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Kala Pharmaceuticals Kennzahlen 2011-2024 | KALA

Kennzahlen Jährlich Kala Pharmaceuticals

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

P/E

-0.5 -0.5 -0.0 -4.0 -2.3 -2.1 -2.4 - - - - - -

P/S

- 5.8 0.1 65.4 35.0 - - - - - - - -

EPS

-17.4 -29.5 -108.3 -2.0 -2.8 -2.5 -6.1 -28.1 -14.9 - - - -

EV (Enterprise Value)

16.9 M 19.9 M 32.1 M 461 M 252 M 88 M 14.7 M 88.5 M 65.1 M - - - -

EBITDA per Share

-16.2 -53.4 -98.2 -1.7 -2.55 -2.38 -5.73 - - - - - -

EV/EBITDA

-0.7 -4.4 -2.3 -0.7 -0.2 - - - - - -

PEG

-0.0 -0.0 - -0.38 -0.21 0.04 -0.01 - - - - - -

P/B

2.6 1.2 0.1 4.2 7.2 1.4 1.1 - - - - - -

P/CF

-0.7 -0.3 -0.0 -4.5 -2.3 -2.6 -3.0 - - - - - -

ROE %

-562.35 -236.23 -848.64 -104.33 -317.75 -63.57 -47.07 - - - - - -

ROA %

-75.42 -51.63 -102.28 -47.08 -61.14 -30.20 -36.35 - - - - - -

ROCE %

-83.32 -133.65 -127.68 -48.26 -68.10 -31.73 -39.22 - - - - - -

Current Ratio

1.2 1.3 1.1 7.7 4.3 10.4 8.0 - - - - - -

DSO

- 719.5 405.1 565.3 787.1 - - - - - - - -

DIO

- - - 601.5 844.9 - - - - - - - -

DPO

- - - 198.3 457.7 - - - - - - - -

Betriebszyklus

- 719.5 405.1 1166.9 1632.0 - - - - - - - -

Finanzkreislauf

- 719.5 405.1 968.5 1174.3 - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Kala Pharmaceuticals

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

-1.93 -3.16 -4.2 - -3.41 -4.36 -6.99 - 19.39 -18.92 -22.18 - -21.41 -0.57 -0.49 -0.55 -0.5 -0.42 -0.54 -0.63 -0.68 -0.7 -0.75 -0.76 -0.63 -0.6 -0.46 -0.46 -0.56 -9.3 -8.26 -7.11 -8.18 -8.34 -4.45 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - -4.22 - - - -5.61 - -9.41 -17.3 -20.7 - -19.3 -0.44 -0.46 - -0.45 -0.37 -0.49 - -0.61 -0.65 -0.7 - -0.62 -0.58 -0.45 - -0.52 -8.03 -8.04 - -8.06 -8.04 - - - - - - - - - - - - - - - - - - - - -

ROE %

-455.13 -402.20 -391.90 -198.70 -3202.11 -6127.96 -5979.34 -2290.91 -2336.67 620.98 488.58 -116.77 -147.88 -130.07 -110.08 -104.33 -147.17 -197.28 -254.20 -317.75 -267.82 -204.63 -138.32 -63.57 -52.14 -71.76 -80.96 -81.08 -58.93 3.78 44.12 55.00 45.44 17.21 - - - - - - - - - - - - - - - - - - - - -

ROA %

-68.60 -66.29 -66.40 -49.91 -15.99 32.18 14.76 -28.68 -43.19 -91.63 -75.49 -44.68 -58.72 -56.82 -50.40 -47.08 -47.27 -49.67 -54.59 -61.14 -58.32 -50.36 -41.54 -30.20 -28.48 -47.95 -59.13 -62.39 -70.82 -97.76 -112.57 -104.19 -86.07 -32.60 - - - - - - - - - - - - - - - - - - - - -

ROCE %

-101.94 -86.12 -80.42 -53.04 -85.09 -99.90 -132.82 -121.14 -136.78 -120.38 -85.85 -44.48 -57.44 -54.75 -50.09 -33.73 -50.38 -54.06 -60.69 -52.51 -60.11 -51.06 -40.88 -20.18 -29.55 -31.33 -33.69 -28.26 -15.70 6.23 28.14 24.99 24.99 12.43 - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 1.3 1.1 1.1 1.2 1.4 1.5 1.3 1.0 0.7 0.9 1.1 1.5 1.6 1.9 1.8 1.8 1.8 1.8 1.2 1.2 1.2 1.2 1.9 1.9 1.9 1.9 4.3 4.3 4.3 4.3 3.0 3.0 3.0 - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - 1522.1 583.2 943.3 - 364.3 359.9 304.7 391.6 394.8 1052.1 901.7 894.2 727.2 512.9 380.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - 1655.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - 1507.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - 1522.1 583.2 943.3 - 364.3 359.9 304.7 391.6 394.8 1052.1 901.7 894.2 727.2 512.9 2035.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - 1522.1 583.2 943.3 - 364.3 359.9 304.7 391.6 394.8 1052.1 901.7 894.2 727.2 512.9 528.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung