Lantronix LTRX
€ 3.52
8.82%
Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024
Lantronix Kennzahlen 2011-2024 | LTRX
Kennzahlen Jährlich Lantronix
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-34.3 | -21.1 | -38.9 | -49.7 | -9.5 | -181.4 | 70.8 | -139.9 | -10.1 | -7.4 | -30.6 | -8.2 | -7.4 | -4.8 |
P/S |
1.0 | 1.4 | 1.6 | 2.8 | 1.7 | 1.6 | 1.1 | 0.9 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 |
EPS |
-0.1 | -0.2 | -0.2 | -0.1 | -0.4 | -0.0 | 0.0 | -0.0 | -0.1 | -0.2 | -0.1 | -0.2 | -0.3 | -0.5 |
EV (Enterprise Value) |
183 M | 250 M | 249 M | 218 M | 115 M | 67.4 M | 48.6 M | 40.1 M | 21.9 M | 26.3 M | 32.8 M | 26.7 M | 22.2 M | 36.2 M |
EBITDA per Share |
-0.02 | -0.14 | -0.12 | -0.09 | -0.0845 | 0.0711 | 0.0628 | 0.0159 | -0.074 | -0.164 | -0.0353 | -0.136 | -0.218 | -0.478 |
EV/EBITDA |
-86.4 | -46.4 | 36.3 | 33.8 | 110.7 | -12.3 | -6.7 | -43.1 | -8.8 | -4.9 | -4.3 | |||
PEG |
0.69 | 0.71 | -1.49 | 10.15 | 0.0 | 1.18 | 0.25 | -1.65 | -0.32 | 0.03 | -0.45 | -0.28 | -0.16 | 0.02 |
P/B |
1.9 | 2.4 | 2.6 | 4.4 | 2.2 | 2.0 | 2.0 | 1.9 | 1.0 | 1.1 | 1.4 | 1.1 | 1.0 | 1.7 |
P/CF |
8.3 | 800.1 | -22.2 | 46.7 | -32.9 | -28.0 | 172.0 | 21.1 | -55.6 | -9.3 | 29.7 | -4.2 | -7.1 | -5.6 |
ROE % |
-5.55 | -11.58 | -6.71 | -8.77 | -23.08 | -1.09 | 2.86 | -1.34 | -9.95 | -14.81 | -4.63 | -13.87 | -13.86 | -35.85 |
ROA % |
-3.32 | -5.92 | -3.90 | -5.57 | -15.81 | -0.83 | 2.01 | -0.92 | -7.06 | -9.42 | -3.04 | -9.43 | -9.21 | -16.90 |
ROCE % |
-3.52 | -8.61 | -6.27 | -7.24 | -8.45 | 3.58 | 3.97 | 0.30 | -6.72 | -14.01 | -4.30 | -11.98 | -10.83 | -30.32 |
Current Ratio |
2.5 | 2.0 | 2.4 | 2.7 | 2.2 | 3.3 | 2.4 | 2.2 | 2.2 | 1.7 | 1.8 | 1.9 | 2.2 | 1.4 |
DSO |
68.0 | 76.2 | 56.5 | 63.6 | 71.6 | 67.8 | 39.2 | 31.9 | 31.8 | 25.7 | 32.7 | 25.1 | 26.5 | 26.2 |
DIO |
147.2 | 212.9 | 129.9 | 136.9 | 152.5 | 186.0 | 152.4 | 120.1 | 113.3 | 153.2 | 137.8 | 129.9 | 93.5 | 134.2 |
DPO |
43.3 | 80.5 | 73.3 | 68.6 | 59.0 | 83.5 | 71.2 | 46.9 | 46.8 | 58.6 | 74.6 | 42.7 | 56.0 | 122.5 |
Betriebszyklus |
215.2 | 289.2 | 186.4 | 200.5 | 224.1 | 253.9 | 191.6 | 152.0 | 145.1 | 178.9 | 170.5 | 155.0 | 120.1 | 160.5 |
Finanzkreislauf |
172.0 | 208.7 | 113.1 | 131.9 | 165.1 | 170.4 | 120.4 | 105.1 | 98.2 | 120.3 | 95.9 | 112.4 | 64.1 | 38.0 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Lantronix
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
-0.07 | -0.01 | -0.07 | -0.05 | -0.08 | -0.07 | -0.05 | -0.12 | -0.09 | -0.08 | -0.08 | -0.15 | -0.04 | -0.05 | -0.01 | -0.05 | -0.19 | -0.06 | 0.05 | -0.17 | 0.04 | 0.01 | - | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | -0.01 | - | -0.01 | - | -0.01 | -0.06 | -0.02 | -0.08 | -0.02 | -0.04 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.13 | -0.14 | -0.13 | -0.14 |
EBITDA per Share |
-0.04 | 0.03 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.07 | -0.02 | -0.01 | -0.05 | -0.1 | - | -0.02 | - | -0.03 | - | -0.05 | -0.11 | -0.04 | -0.1 | 0.01 | - | 0.02 | - | 0.01 | -0.03 | 0.03 | -0.03 | - | - | 0.02 | -0.01 | -0.06 | -0.01 | -0.03 | -0.01 | -0.04 | - | -0.01 | - | -0.02 | -0.69 | 13.5 | -0.69 | -24.1 | -12.8 | 5.77 | -12.8 | -125 | -108 | -0.08 | -0.11 |
ROE % |
-9.54 | -10.30 | -13.04 | -11.73 | -14.62 | -14.94 | -14.79 | -17.72 | -22.53 | -20.88 | -20.92 | -16.57 | -9.58 | -7.63 | -8.30 | -14.64 | -15.31 | -21.64 | -17.04 | -10.27 | -5.67 | 1.07 | 1.36 | -1.55 | -1.26 | -4.12 | -4.97 | -2.36 | -3.21 | -0.64 | -6.00 | -7.26 | -12.43 | -13.67 | -11.69 | -11.21 | -9.38 | -8.91 | -7.35 | -7.39 | -5.88 | -5.92 | -6.21 | -6.85 | -7.11 | -7.74 | -17.10 | -25.91 | -33.39 | -41.25 | -10.79 | -9.37 | -9.82 |
ROA % |
-5.05 | -5.26 | -6.74 | -6.13 | -7.99 | -8.40 | -8.42 | -9.49 | -12.83 | -12.03 | -12.39 | -10.66 | -6.36 | -5.17 | -5.49 | -9.92 | -10.53 | -15.13 | -12.08 | -7.40 | -3.82 | 0.98 | 1.11 | -0.88 | -0.95 | -2.83 | -3.41 | -1.60 | -2.20 | -0.45 | -4.02 | -4.80 | -8.15 | -8.90 | -7.60 | -7.30 | -6.16 | -5.89 | -4.86 | -4.91 | -3.95 | -4.01 | -4.15 | -4.52 | -4.69 | -5.08 | -9.20 | -13.03 | -16.19 | -19.51 | -5.12 | -4.41 | -4.63 |
ROCE % |
- | -2.65 | -5.31 | -7.03 | -8.73 | -11.50 | -11.12 | -13.26 | -16.49 | -15.58 | -16.17 | -12.76 | -8.04 | -6.62 | -7.41 | -13.86 | -14.65 | -21.08 | -16.81 | -9.99 | -5.72 | 1.07 | 1.71 | -1.21 | -0.57 | -3.45 | -4.38 | -1.82 | -2.74 | -0.22 | -5.78 | -7.11 | -12.47 | -13.79 | -11.59 | -10.92 | -8.88 | -8.21 | -6.51 | -6.60 | -4.93 | -5.02 | -5.25 | -5.85 | -6.05 | -6.62 | -14.81 | -22.15 | -28.61 | -35.09 | -9.13 | -7.98 | -8.23 |
Current Ratio |
2.3 | 2.1 | 2.0 | 2.0 | 2.1 | 2.2 | 2.1 | 2.4 | 2.3 | 2.3 | 1.8 | 2.7 | 2.7 | 3.1 | 3.1 | 3.2 | 3.2 | 2.8 | 3.3 | 4.2 | 4.2 | 4.4 | 4.4 | 3.4 | 3.4 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.5 | 3.5 | 3.0 | 2.8 | 2.8 | 2.8 | 3.0 | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 2.8 | 2.8 | 3.0 | 3.0 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
78.7 | 65.3 | 74.5 | 77.0 | 73.8 | 78.7 | 76.0 | 35.6 | 66.4 | 61.8 | 58.1 | 20.1 | 71.5 | 70.5 | 63.2 | 62.8 | 55.3 | 59.4 | 54.5 | 26.0 | 50.0 | 45.4 | 37.8 | 32.0 | 32.3 | 26.8 | 26.3 | 14.3 | 24.9 | 24.6 | 26.5 | 25.7 | 23.0 | 25.4 | 24.3 | 25.4 | 22.8 | 26.2 | 28.4 | 30.9 | 25.2 | 23.0 | 22.5 | 21.6 | 20.7 | 17.2 | 20.0 | 20.1 | 16.6 | 15.1 | 20.2 | 25.4 | - |
DIO |
160.3 | 154.1 | 183.6 | 235.0 | 251.1 | 243.2 | 213.1 | 91.1 | 152.5 | 132.6 | 124.6 | 39.9 | 142.7 | 134.1 | 141.7 | 131.1 | 127.1 | 165.8 | 159.8 | 73.8 | 172.5 | 145.4 | 136.7 | 141.2 | 127.7 | 130.1 | 129.4 | 126.5 | 132.7 | 126.5 | 121.7 | 111.0 | 125.8 | 155.3 | 153.2 | 175.2 | 155.8 | 146.3 | 130.2 | 137.8 | 127.1 | 137.4 | 143.4 | 144.2 | 153.1 | 129.1 | 108.3 | 88.6 | 114.7 | 149.6 | 143.1 | 154.5 | - |
DPO |
70.9 | 43.3 | 38.9 | 58.6 | 79.4 | 82.7 | 92.5 | 46.5 | 70.3 | 68.5 | 74.0 | 24.1 | 80.6 | 67.3 | 61.5 | 50.7 | 53.2 | 78.2 | 74.6 | 33.1 | 78.4 | 69.5 | 65.8 | 66.0 | 65.5 | 68.3 | 56.6 | 49.4 | 45.5 | 43.0 | 48.3 | 45.9 | 46.1 | 50.7 | 54.3 | 67.0 | 65.5 | 75.8 | 73.2 | 74.6 | 63.9 | 57.2 | 50.1 | 47.4 | 66.4 | 74.0 | 66.7 | 53.0 | 66.9 | 98.7 | 118.1 | 140.9 | - |
Betriebszyklus |
238.9 | 219.3 | 258.1 | 312.0 | 324.9 | 321.9 | 289.0 | 126.8 | 218.9 | 194.4 | 182.7 | 59.9 | 214.2 | 204.7 | 204.9 | 193.9 | 182.4 | 225.2 | 214.4 | 99.7 | 222.4 | 190.8 | 174.4 | 173.2 | 160.0 | 156.8 | 155.7 | 140.7 | 157.6 | 151.2 | 148.2 | 136.8 | 148.7 | 180.7 | 177.5 | 200.6 | 178.6 | 172.5 | 158.6 | 168.7 | 152.3 | 160.4 | 166.0 | 165.8 | 173.9 | 146.3 | 128.3 | 108.7 | 131.3 | 164.7 | 163.3 | 179.9 | - |
Finanzkreislauf |
168.1 | 176.0 | 219.3 | 253.3 | 245.4 | 239.2 | 196.5 | 80.3 | 148.7 | 125.9 | 108.7 | 35.8 | 133.6 | 137.4 | 143.4 | 143.2 | 129.1 | 147.1 | 139.8 | 66.6 | 144.0 | 121.4 | 108.6 | 107.2 | 94.4 | 88.6 | 99.2 | 91.3 | 112.1 | 108.1 | 99.9 | 90.9 | 102.6 | 130.0 | 123.2 | 133.6 | 113.2 | 96.7 | 85.4 | 94.1 | 88.4 | 103.2 | 115.9 | 118.5 | 107.5 | 72.3 | 61.7 | 55.7 | 64.5 | 66.0 | 45.2 | 38.9 | - |
Alle Zahlen in USD-Währung