Lannett Company LCI
€ 0.63
1.15%
Quartalsbericht 2023-Q1
hinzugefügt 15.05.2023
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