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OrthoPediatrics Corp. KIDS
€ 25.60 1.9%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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OrthoPediatrics Corp. Kennzahlen 2011-2024 | KIDS

Kennzahlen Jährlich OrthoPediatrics Corp.

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

P/E

-29.6 724.2 -70.9 -22.6 -50.6 -36.6 -9.3 - - - - - -

P/S

4.2 7.4 11.8 10.5 9.6 7.6 1.8 - - - - - -

EPS

-0.9 0.1 -0.8 -1.8 -0.9 -1.0 -5.9 -7.1 -7.3 - - - -

EV (Enterprise Value)

651 M 951 M 1.22 B 800 M 677 M 409 M 75.6 M 23.1 M 15.5 M 17.9 M - - -

EBITDA per Share

-0.41 -0.59 -0.38 -1.04 -0.301 -0.53 -0.844 - - - - - -

EV/EBITDA

-164.5 -68.9 -147.7 -60.1 -16.3 - - - - - -

PEG

- -0.19 24.31 0.43 -0.02 - - - - - -

P/B

1.6 2.4 5.1 3.2 4.9 5.4 1.8 - - - - - -

P/CF

-22.9 -41.9 -88.3 -40.2 -23.3 -20.9 -6.1 - - - - - -

ROE %

-5.56 0.33 -7.21 -14.03 -9.65 -14.71 -18.81 - - - - - -

ROA %

-4.78 0.29 -5.34 -10.28 -7.06 -10.73 -10.85 - - - - - -

ROCE %

-6.74 -6.40 -6.56 -9.38 -5.02 -9.28 -8.89 - - - - - -

Current Ratio

7.1 8.7 3.9 3.7 9.4 10.5 7.3 - - - - - -

DSO

72.9 63.8 65.4 85.3 83.3 60.2 44.8 - - - - - -

DIO

896.2 783.3 818.7 1034.8 773.4 630.6 671.3 - - - - - -

DPO

115.9 118.1 143.4 187.7 131.6 97.4 179.6 - - - - - -

Betriebszyklus

969.1 847.1 884.1 1120.1 856.8 690.9 716.2 - - - - - -

Finanzkreislauf

853.2 729.0 740.7 932.4 725.2 593.5 536.6 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich OrthoPediatrics Corp.

2024-Q3 2024-Q2 2024-Q1 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

-0.34 -0.26 -0.34 -0.2 -0.13 -0.3 - 0.88 -0.02 -0.47 - -0.11 -0.19 -0.54 -0.73 -0.24 -0.54 -0.3 -0.36 -0.18 -0.18 -0.21 -0.19 -0.15 -0.21 -0.41 -1.41 -1.7 -1.56 -1.55 -3.03 -1.38 -0.97 -1.76 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - -0.21 - - -0.21 - 0.12 -0.19 -0.18 -0.28 0.22 -0.15 -0.18 -0.65 0.17 -0.21 -0.19 -0.18 0.12 0.01 -0.13 -0.13 0.08 -0.06 -0.31 -0.33 0.56 0.24 -0.19 -1.34 0.5 - - - - - - - - - - - - - - - - - - - - - -

ROE %

-7.09 -5.72 -5.92 1.03 7.09 7.70 0.46 0.49 -5.34 -6.89 -7.33 -13.33 -14.27 -16.60 -14.03 -11.88 -11.82 -9.63 -9.65 -8.85 -9.26 -10.72 -14.71 -21.89 -22.85 -22.22 -18.81 -3.04 1.49 4.15 6.86 1.30 - - - - - - - - - - - - - - - - - - - - - -

ROA %

-5.86 -4.91 -5.11 0.99 6.36 4.00 -1.74 -1.71 -3.72 -4.94 -5.23 -9.63 -10.32 -12.05 -10.28 -8.89 -8.93 -7.42 -7.54 -6.76 -6.96 -7.92 -10.73 -14.41 -14.61 -13.75 -10.85 -16.81 -17.70 -16.16 -14.60 -2.76 - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-6.33 -6.54 -7.28 -6.53 -7.10 -7.31 -5.78 -7.80 -7.39 -6.77 -6.53 -8.97 -8.53 -9.96 -9.38 -6.71 -6.75 -5.35 -5.39 -5.40 -5.63 -6.63 -10.39 -17.43 -17.88 -17.24 -13.63 0.20 2.59 4.02 5.78 0.80 - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

4.1 7.2 6.6 7.4 8.0 8.0 8.7 9.2 - 3.5 3.9 3.7 3.6 3.4 3.7 3.7 3.7 3.7 4.6 4.6 4.6 4.6 3.7 3.7 3.7 3.7 2.4 2.4 2.4 2.4 1.2 1.2 - - - - - - - - - - - - - - - - - - - - - -

DSO

70.9 67.7 75.5 81.6 70.0 74.6 - 34.2 24.8 69.8 66.4 68.0 61.1 71.8 83.0 70.7 115.5 92.7 77.0 70.4 80.2 77.8 56.4 51.9 54.5 55.1 43.8 41.3 43.3 45.3 39.7 18.4 - - - - - - - - - - - - - - - - - - - - - -

DIO

746.0 870.7 777.6 968.8 841.8 927.1 - 372.8 367.9 1144.1 - 782.0 814.7 961.5 - 1059.0 1369.0 1002.0 - 715.1 756.9 726.5 - 610.4 616.2 369.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

90.1 139.7 154.3 219.9 179.8 158.2 - 54.8 83.7 224.8 - 133.7 161.7 195.8 - 200.6 259.3 181.8 - 121.7 128.8 119.0 - 94.3 95.2 136.0 56.8 52.8 162.3 175.7 50.5 54.3 - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

817.0 938.3 853.1 1050.4 911.8 1001.7 - 407.0 392.7 1214.0 66.4 850.0 875.9 1033.3 83.0 1129.7 1484.5 1094.7 77.0 785.5 837.2 804.3 56.4 662.3 670.7 424.5 43.8 41.3 43.3 45.3 39.7 18.4 - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

726.9 798.7 698.7 830.5 731.9 843.5 - 352.2 309.0 989.1 66.4 716.3 714.2 837.5 83.0 929.1 1225.2 912.9 77.0 663.8 708.3 685.3 56.4 568.0 575.5 288.5 -13.0 -11.5 -119.0 -130.4 -10.8 -35.8 - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung