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Lannett Company LCI
€ 0.64 1.15%

Quartalsbericht 2023-Q1
hinzugefügt 15.05.2023

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Lannett Company Kennzahlen 2011-2024 | LCI

Kennzahlen Jährlich Lannett Company

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

P/E

- -0.1 -6.9 -1.0 15.8 -1311.6 25.4 14.2 21.6 29.6 35.2 -459.0

P/S

- 0.1 0.4 0.4 0.7 1.2 2.0 5.2 4.5 2.6 1.1 1.2

EPS

-5.7 -9.2 -0.9 -7.2 0.8 -0.0 1.2 4.2 1.7 0.5 0.1 -0.0

EV (Enterprise Value)

648 M 657 M 921 M 977 M 1.33 B 1.69 B 2.12 B 1.97 B 1.18 B 391 M 163 M 164 M

EBITDA per Share

-3.52 -4.81 1.97 4.57 6.26 6.66 6.32 6.48 2.79 0.877 0.447 0.142

EV/EBITDA

-3.5 6.9 4.9 5.1 6.3 8.6 8.3 12.0 14.4 9.8 34.1

PEG

- 0.0 0.4 0.0 -0.0 12.91 -0.36 0.1 0.08 0.13 -0.02 4.45

P/B

- -1.4 0.8 0.8 0.8 1.4 2.1 4.6 4.2 3.1 1.2 1.2

P/CF

- 0.6 2.0 1.8 9.6 6.5 10.2 22.1 64.8 21.1 23.6 -9.4

ROE %

92.26 1323.12 -11.02 -81.46 4.79 -0.10 8.08 32.33 19.37 10.34 3.55 -0.26

ROA %

-47.81 -53.16 -2.94 -22.92 1.82 -0.04 2.54 29.47 16.66 7.94 2.50 -0.19

ROCE %

70.21 863.64 6.46 11.59 12.90 13.44 13.50 48.74 29.78 13.93 5.86 -1.04

Current Ratio

0.7 1.0 1.4 2.7 2.6 2.7 2.0 8.4 5.7 3.5 2.6 2.7

DSO

83.1 85.6 97.1 91.8 134.7 116.9 136.5 81.7 81.8 63.8 131.6 126.8

DIO

126.9 121.8 150.2 127.6 130.6 134.7 163.8 167.8 137.1 126.8 117.5 117.6

DPO

36.8 30.0 24.1 12.0 52.3 49.1 49.5 69.7 64.2 88.4 78.1 80.3

Betriebszyklus

210.0 207.3 247.3 219.4 265.3 251.6 300.3 249.5 218.9 190.6 249.1 244.3

Finanzkreislauf

173.2 177.4 223.2 207.4 213.0 202.5 250.8 179.8 154.7 102.3 171.0 164.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Lannett Company

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

-9.84 -0.88 -0.68 -1.57 -3.45 -2.01 -0.56 -2.58 -0.18 -4.36 -0.17 -4.36 -0.17 0.13 -0.32 0.13 -0.32 0.33 -7.65 0.33 -7.65 0.38 0.36 0.38 0.36 0.22 -0.8 0.22 -0.8 0.37 0.91 0.37 0.91 1.26 0.98 1.26 0.98 0.48 -0.2 0.48 -0.2 0.1 0.1 0.1 0.1 0.02 0.01 0.02 0.01

EBITDA per Share

-7.84 -0.24 -0.17 -1.42 -1.67 -1.55 0.04 -1.43 0.22 -5.35 0.37 -4.76 0.37 0.59 0.58 1.13 0.58 1.12 -8.7 1.73 -8.7 1.42 1.47 2.01 1.47 1.08 -0.16 1.69 -0.16 0.9 1.47 1.06 1.47 1.9 1.57 1.94 1.57 0.76 -0.31 0.82 -0.31 0.2 0.19 0.27 0.19 0.05 0.1 0.12 0.1

ROE %

71.96 69.25 121.89 158.98 509.85 482.19 284.89 235.54 -197.72 -194.14 -59.55 -61.11 -6.62 -1.10 1.12 -83.20 -126.87 -222.37 -223.79 -133.43 -84.98 9.56 8.72 0.84 -0.18 -7.87 -6.94 5.26 6.70 19.17 28.52 32.42 44.72 49.42 44.64 29.99 27.68 11.15 6.54 13.24 2.91 10.21 8.37 6.02 4.04 1.60 0.21 0.60 0.21

ROA %

-57.88 -33.66 -39.00 -36.24 -38.09 -33.03 -38.50 -35.85 -35.85 -35.37 -15.84 -16.31 -1.82 -0.35 0.16 -21.67 -38.50 -57.65 -57.74 -34.05 -15.71 3.37 2.99 0.47 0.06 -2.43 -2.12 5.68 7.88 16.07 25.88 29.11 39.52 43.19 38.72 25.96 22.78 9.01 4.60 9.87 1.99 7.42 6.14 4.44 2.86 1.15 0.15 0.43 0.15

ROCE %

41.52 34.36 83.59 96.10 362.52 350.95 129.42 112.20 -236.79 -239.09 -66.36 -63.46 13.07 16.03 22.10 -85.46 -84.36 -196.86 -200.14 -88.40 -86.13 30.75 29.20 18.29 16.08 5.07 4.20 18.30 18.65 33.41 45.44 51.63 67.68 75.15 68.36 44.58 41.72 14.90 8.12 18.67 3.16 14.74 11.22 9.37 5.61 3.66 1.36 0.47 1.37

Current Ratio

0.5 0.6 0.6 0.7 0.8 0.8 0.9 1.0 1.0 1.2 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.6 1.6 1.6 1.6 1.5 1.5 1.4 1.4 1.5 1.5 1.5 13.2 11.3 11.3 9.6 9.0 7.1 7.1 7.6 5.8 4.3 4.3 3.4 3.6 4.6 3.4 3.6 3.5 3.5 3.5

DSO

84.2 76.3 67.5 35.2 75.8 84.7 86.8 48.0 105.2 101.8 95.4 85.6 102.5 111.2 121.0 110.5 116.2 113.2 134.8 119.0 133.3 123.8 131.7 54.9 120.5 110.4 113.6 113.0 126.2 122.9 85.0 65.4 77.9 66.2 67.0 48.7 55.1 55.0 55.9 35.8 67.5 104.1 88.7 85.8 102.0 117.4 107.6 110.1 -

DIO

131.7 132.1 140.9 68.7 126.3 129.4 125.1 63.3 128.8 102.1 148.2 132.6 131.0 145.0 157.9 155.5 118.9 103.8 136.8 123.8 117.8 122.9 129.6 - - - - - - - - 154.2 170.9 143.2 185.9 148.2 168.5 122.0 68.7 112.9 118.1 114.9 115.1 104.3 117.4 113.1 120.2 112.9 -

DPO

38.5 40.0 40.0 21.0 34.3 37.3 37.5 17.1 40.2 33.1 39.6 30.2 28.2 27.8 21.8 14.6 31.3 40.0 50.1 49.6 57.6 60.2 49.1 - - - - - - - - 64.1 73.6 54.5 73.1 69.3 84.2 62.3 40.3 78.7 77.1 61.6 64.5 69.3 72.9 65.1 75.9 77.1 -

Betriebszyklus

215.9 208.3 208.5 103.9 202.2 214.1 211.9 111.2 234.0 204.0 243.6 218.2 233.6 256.1 279.0 265.9 235.1 217.1 271.6 242.8 251.1 246.7 261.4 54.9 120.5 110.4 113.6 113.0 126.2 122.9 85.0 219.7 248.8 209.4 252.9 196.9 223.6 177.0 124.6 148.7 185.6 219.0 203.9 190.2 219.4 230.5 227.8 223.0 -

Finanzkreislauf

177.4 168.3 168.4 82.9 167.9 176.8 174.4 94.1 193.8 170.9 203.9 188.0 205.4 228.3 257.2 251.3 203.8 177.0 221.5 193.2 193.6 186.5 212.2 54.9 120.5 110.4 113.6 113.0 126.2 122.9 85.0 155.6 175.2 154.9 179.9 127.6 139.5 114.7 84.3 70.0 108.4 157.4 139.4 120.8 146.5 165.4 151.9 145.9 -

Alle Zahlen in USD-Währung