LightPath Technologies LPTH
€ 2.49
-0.77%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
LightPath Technologies Kennzahlen 2011-2024 | LPTH
Kennzahlen Jährlich LightPath Technologies
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.0 | -13.7 | -13.3 | -16.5 | 128.5 | -7.4 | 55.7 | 6.6 | 20.0 | -31.3 | -54.1 | 101.2 | -11.7 | -12.4 |
P/S |
1.5 | 1.7 | 1.3 | 1.4 | 3.2 | 0.6 | 1.8 | 1.8 | 1.6 | 1.6 | 1.4 | 1.8 | 0.9 | 2.0 |
EPS |
-0.2 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | 0.4 | 0.1 | -0.1 | -0.0 | 0.0 | -0.1 | -0.2 |
EV (Enterprise Value) |
62.6 M | 68.3 M | 62.8 M | 66.9 M | 119 M | 27.8 M | 65.3 M | 60.1 M | 30.1 M | 25.4 M | 19.1 M | 23.2 M | 12.1 M | 22 M |
EBITDA per Share |
-0.1 | -0.01 | 0.04 | 0.0634 | 0.123 | 0.000142 | 0.0676 | 0.242 | 0.188 | 0.0187 | -0.0243 | 0.0203 | -0.0904 | -0.0886 |
EV/EBITDA |
40.1 | 35.2 | 5703.0 | 35.5 | 11.2 | 8.8 | 75.6 | -46.7 | 82.4 | -10.0 | -23.7 | |||
PEG |
-0.0 | -0.0 | -0.0 | -0.0 | 0.96 | 0.02 | -0.62 | 0.02 | 0.07 | 0.21 | 0.25 | 0.84 | -0.25 | 0.09 |
P/B |
1.6 | 1.5 | 1.6 | 1.6 | 3.2 | 0.6 | 1.7 | 1.7 | 2.6 | 2.8 | 2.3 | 4.0 | 2.5 | 4.9 |
P/CF |
92.5 | -19.7 | 32.3 | 11.1 | 86.4 | -13.1 | 582.6 | 18.4 | 71.8 | -43.4 | -8.2 | -40.2 | -45.6 | -24.4 |
ROE % |
-26.51 | -11.26 | -11.91 | -9.49 | 2.51 | -8.01 | 3.00 | 25.92 | 12.94 | -8.94 | -4.29 | 3.97 | -21.61 | -39.69 |
ROA % |
-16.65 | -7.56 | -6.98 | -5.83 | 1.82 | -5.83 | 2.25 | 16.50 | 9.07 | -5.63 | -2.93 | 2.57 | -10.46 | -22.49 |
ROCE % |
-25.92 | -9.89 | -8.84 | -5.49 | 5.07 | -3.07 | 0.90 | 10.11 | 16.60 | -2.62 | -4.57 | 3.14 | -14.15 | -15.71 |
Current Ratio |
2.7 | 3.0 | 2.4 | 2.6 | 2.9 | 3.1 | 3.4 | 3.4 | 3.5 | 3.1 | 3.0 | 3.7 | 3.6 | 3.0 |
DSO |
66.5 | 65.6 | 26.7 | 29.4 | 66.0 | 71.0 | 60.8 | 76.2 | 79.4 | 88.2 | 82.4 | 76.8 | 70.3 | 68.0 |
DIO |
110.3 | 120.2 | 120.2 | 128.7 | 155.2 | 132.1 | 116.9 | 135.7 | 175.8 | 151.2 | 188.2 | 97.8 | 76.2 | 97.4 |
DPO |
45.9 | 47.2 | 46.1 | 40.0 | 44.2 | 38.3 | 37.1 | 41.1 | 62.4 | 73.7 | 102.5 | 58.9 | 56.9 | 55.8 |
Betriebszyklus |
176.8 | 185.8 | 147.0 | 158.1 | 221.2 | 203.1 | 177.7 | 211.9 | 255.1 | 239.4 | 270.6 | 174.6 | 146.5 | 165.5 |
Finanzkreislauf |
131.0 | 138.7 | 100.9 | 118.1 | 177.0 | 164.8 | 140.6 | 170.8 | 192.7 | 165.7 | 168.2 | 115.8 | 89.6 | 109.7 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich LightPath Technologies
2024-Q3 | 2024-Q2 | 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 |
-0.04 | - | -0.05 | -0.04 | - | -0.03 | -0.03 | -0.05 | -0.08 | -0.02 | -0.04 | -0.02 | -0.06 | -0.01 | -0.01 | - | -0.01 | - | 0.03 | -0.05 | 0.03 | -0.05 | - | -0.02 | - | -0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.07 | 0.01 | 0.07 | 0.01 | -0.04 | 0.06 | -0.04 | 0.06 | 0.01 | -0.04 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | -0.02 | -0.06 | -0.04 |
EBITDA per Share |
-0.01 | - | -0.03 | -0.01 | - | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.06 | 0.07 | 0.06 | 0.05 | 0.01 | 0.11 | 0.01 | 0.02 | 0.02 | 0.07 | 0.02 | 0.03 | 0.04 | 0.09 | 0.04 | 0.08 | 0.04 | 0.11 | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 | -0.03 | -0.03 | -0.01 | -0.03 | -0.01 | 0.01 | 0.02 | 0.01 | - | 0.02 | 0.03 | 0.02 | -0.03 | - | 0.03 | - |
ROE % |
-19.53 | -12.09 | -15.25 | -12.62 | -10.60 | -17.57 | -15.97 | -16.80 | -13.74 | -11.79 | -10.85 | -7.97 | -6.45 | -1.83 | -0.94 | 1.78 | 4.49 | 7.21 | 2.67 | 0.41 | -1.86 | -4.13 | -1.52 | -0.26 | 0.42 | 1.68 | 4.06 | 7.79 | 8.30 | 17.04 | 17.60 | 6.40 | 14.59 | -2.14 | 7.11 | 15.29 | -2.68 | 5.95 | -12.52 | -17.34 | -9.95 | -15.61 | -9.15 | -3.21 | 0.32 | 10.09 | -1.40 | -13.70 | -21.03 | -35.58 | -27.53 | -4.95 | -8.51 | -4.92 |
ROA % |
-12.12 | -7.70 | -9.80 | -8.11 | -6.49 | -10.58 | -9.42 | -9.98 | -8.24 | -7.24 | -6.75 | -5.01 | -4.14 | -1.36 | -0.70 | 1.24 | 3.21 | 5.19 | 1.99 | 0.38 | -1.25 | -2.89 | -1.13 | -0.28 | 0.15 | 1.02 | 2.72 | 4.66 | 5.07 | 11.20 | 11.64 | 4.89 | 10.38 | -0.87 | 4.86 | 10.14 | -1.84 | 3.69 | -8.36 | -11.71 | -6.90 | -10.63 | -6.18 | -2.54 | -0.53 | 4.81 | -0.51 | -6.99 | -10.84 | -18.58 | -15.10 | -2.65 | -4.82 | -2.79 |
ROCE % |
-18.84 | -11.48 | -14.09 | -10.77 | -9.03 | -15.06 | -13.89 | -14.97 | -11.75 | -9.85 | -7.95 | -4.74 | -1.64 | 2.64 | 4.08 | 7.10 | 3.39 | 6.42 | 2.62 | -0.01 | 1.04 | -1.59 | -0.48 | 0.43 | 1.82 | 2.72 | 4.12 | 8.77 | 11.61 | 22.35 | 25.34 | 26.24 | 30.24 | 25.63 | 30.31 | 17.53 | 2.56 | -10.57 | -25.85 | -22.66 | -16.02 | -13.90 | -8.04 | -6.02 | -5.75 | -2.95 | -2.47 | -10.45 | -15.04 | -22.33 | -26.85 | -5.21 | -7.93 | -5.18 |
Current Ratio |
2.5 | 2.7 | 2.6 | 2.7 | 3.0 | 3.0 | 2.5 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.6 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.5 | 3.3 | 3.7 | 3.7 | 4.2 | 4.2 | 4.0 | 4.0 | 3.1 | 2.8 | 2.8 | 2.8 | 2.3 | 3.3 | 3.4 | 3.4 | 2.7 | 3.1 | 2.7 | 2.7 | 3.1 | 2.9 | 3.1 | 3.1 | 3.5 | 3.4 | 2.8 | 2.8 | 2.1 | 2.0 | 1.9 | 1.9 | 2.1 | 2.1 | 2.3 | 2.3 |
DSO |
55.0 | - | 60.7 | 65.8 | - | 59.4 | 50.8 | 60.7 | 29.4 | 54.6 | 53.7 | 53.0 | 26.9 | 55.4 | 60.2 | 59.7 | 56.9 | 65.2 | 61.5 | 70.9 | 59.0 | 75.1 | 61.2 | 56.6 | 57.3 | 59.1 | 59.5 | 66.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
109.6 | - | 133.2 | 118.4 | - | 141.8 | 121.0 | 124.4 | 64.2 | 129.2 | 113.5 | 133.6 | 64.7 | 124.7 | 140.2 | 150.2 | 130.3 | 133.2 | 125.2 | 138.8 | 123.7 | 127.5 | 119.3 | 105.8 | 116.7 | 101.2 | 105.4 | 111.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
48.4 | - | 51.5 | 43.5 | - | 53.7 | 41.0 | 48.2 | 25.2 | 42.5 | 34.2 | 42.4 | 18.9 | 33.1 | 36.8 | 39.5 | 37.1 | 42.4 | 43.1 | 43.2 | 35.9 | 37.8 | 35.7 | 32.4 | 37.0 | 32.8 | 39.7 | 40.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
164.6 | - | 193.9 | 184.3 | - | 201.2 | 171.8 | 185.0 | 93.5 | 183.8 | 167.2 | 186.7 | 91.6 | 180.1 | 200.5 | 209.9 | 187.2 | 198.5 | 186.6 | 209.7 | 182.7 | 202.6 | 180.5 | 162.4 | 174.0 | 160.3 | 164.9 | 178.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
116.2 | - | 142.4 | 140.8 | - | 147.4 | 130.9 | 136.9 | 68.3 | 141.3 | 133.0 | 144.3 | 72.7 | 147.0 | 163.7 | 170.5 | 150.1 | 156.1 | 143.5 | 166.5 | 146.8 | 164.8 | 144.8 | 130.0 | 137.0 | 127.6 | 125.2 | 137.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung