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Remark Holdings MARK
€ 0.40 -15.19%

Quartalsbericht 2024-Q2
hinzugefügt 19.08.2024

report update icon

Remark Holdings Kennzahlen 2011-2024 | MARK

Kennzahlen Jährlich Remark Holdings

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

P/E

-0.2 -0.3 0.3 -19.4 -1.0 -3.1 -1.9 -2.0 -2.1 -2.9 -5.6 -1.2 -0.0

P/S

1.6 1.3 0.5 26.2 5.1 0.8 2.9 1.1 4.6 28.8 18.9 17.1 0.0

EPS

-1.7 -5.2 2.7 -0.2 -0.6 -0.6 -4.5 -1.5 -2.1 -1.5 -0.9 -1.1 -1.3

EV (Enterprise Value)

56.7 M 50.3 M 38.1 M 285 M 68.1 M 159 M 368 M 166 M 142 M 64.1 M 42.9 M 10.8 M 9.91 B

EBITDA per Share

-1.01 -1.99 -1.35 -0.163 -0.433 -0.917 -0.491 -0.543 -1.26 -1.42 -0.675 -0.881 -787

EV/EBITDA

-2.2 -19.1 -1.9 -2.8 -19.1 -8.6 -4.3 -3.6 -7.6 -1.6 1.0

PEG

-0.0 -0.0 0.0 -0.27 -0.16 -0.04 0.01 -0.08 0.06 0.04 -0.39 -0.07 0.0

P/B

-0.2 -0.8 0.3 -29.2 -0.9 -5.1 -2.6 -24.8 5.4 10.2 17.1 3.1 0.0

P/CF

-0.7 -0.9 -0.4 -14.5 -1.3 -3.4 -17.1 -7.7 -3.6 -6.0 -10.0 -1.6 -0.0

ROE %

73.62 271.64 88.52 150.52 92.38 164.26 134.11 1218.42 -260.80 -351.68 -308.76 -250.94 -67.29

ROA %

-284.75 -384.34 36.39 -120.99 -172.75 -22.98 -103.09 -29.97 -33.25 -101.41 -90.20 -109.60 -59.72

ROCE %

43.35 104.29 -44.82 247.83 88.11 484.94 -173.77 -35.96 -39.08 -149.29 -119.35 -116.80 -50.79

Current Ratio

0.2 0.4 1.7 0.5 0.2 0.4 0.5 0.5 0.5 0.4 0.6 1.7 6.2

DSO

181.5 209.0 174.6 180.9 412.7 53.5 20.5 9.6 23.5 8.1 17.9 74.2 36.1

DIO

58.1 26.6 35.4 49.7 - 8.7 5.1 10.3 103.0 - - - -

DPO

- 162.6 297.7 488.2 844.0 457.6 385.5 541.4 2824.1 - - - 25.8

Betriebszyklus

239.6 235.6 209.9 230.5 412.7 62.2 25.5 19.8 126.5 - - - 36.1

Finanzkreislauf

239.6 73.0 -87.7 -257.6 -431.4 -395.4 -359.9 -521.6 -2697.5 - - - 10.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Remark Holdings

2024-Q2 2024-Q1 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

-0.12 -0.4 - -0.39 -0.42 -0.63 - -0.85 -1.19 -2.42 - 0.73 -0.02 -0.05 - 0.04 -0.11 -0.05 - -0.11 -0.06 -0.23 - -0.11 0.1 -0.43 - -0.58 -0.19 - - -0.75 -0.27 -0.12 - -0.75 -0.23 -0.24 - -0.42 -0.65 -0.48 - -0.18 -0.3 -0.15 - -0.38 -0.85 -0.04 - -0.39 -0.19 -0.31

EBITDA per Share

-0.07 -0.11 - -0.22 -0.28 -0.23 - -0.63 -0.37 -0.39 - -0.07 -0.02 -0.04 - -0.03 -0.03 -0.06 - -0.09 -0.06 -0.14 - -0.16 -0.19 -0.57 - -0.15 -0.08 -0.11 - -0.08 -0.05 -0.14 - -0.62 -0.21 -0.21 - -0.43 -0.54 -0.43 - -0.12 -0.24 -0.1 - -0.28 -0.98 -0.25 - -0.26 -0.16 -0.21

ROE %

87.42 96.74 74.11 134.86 173.82 351.34 -156.51 -50.62 -5.48 -193.40 156.10 107.55 -46.89 50.82 86.06 103.88 170.25 72.29 59.75 88.44 99.30 63.55 110.02 126.67 114.63 145.79 22.09 609.02 1179.29 1382.80 887.19 794.84 115.56 -119.48 -144.01 -216.20 -196.04 -272.23 -247.16 -304.52 -289.69 -283.48 -199.40 -296.52 -336.29 -463.54 -324.72 -404.01 -386.18 -200.43 -178.28 -79.30 -37.60 -61.39

ROA %

-291.26 -297.41 -161.12 -214.60 -210.22 -202.10 -145.00 -66.85 64.78 90.97 28.81 67.84 28.71 -46.71 -69.18 -102.50 -174.85 -106.78 -111.74 -115.75 -86.44 -64.13 -15.39 -28.19 -36.97 -44.74 -16.98 -31.42 -33.06 -34.04 -21.82 -33.60 -30.93 -29.12 -18.36 -39.18 -48.22 -74.40 -71.27 -88.03 -83.97 -82.54 -58.25 -96.44 -117.87 -177.60 -127.66 -184.82 -203.80 -143.10 -128.52 -57.16 -27.10 -44.25

ROCE %

- - - 45.79 91.59 154.15 39.96 30.26 -25.23 -71.55 33.31 67.44 111.27 126.25 103.66 119.07 100.35 79.70 47.09 95.63 128.76 169.32 261.25 268.70 227.61 182.36 20.09 181.55 335.56 464.41 495.27 418.06 179.39 19.00 -127.35 -207.19 -209.82 -272.14 -236.19 -281.47 -246.92 -181.04 -77.06 -138.11 -153.88 -264.66 -246.07 -300.20 -293.28 -194.89 -133.45 -54.13 -34.50 -44.82

Current Ratio

0.2 0.2 0.2 0.3 0.3 0.3 0.4 0.5 0.8 1.1 1.7 3.8 0.5 0.5 0.6 0.6 0.6 0.6 0.3 0.3 0.3 0.3 0.9 0.9 0.9 0.9 0.6 0.6 0.6 0.6 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 3.6 3.6 3.6 3.6

DSO

68.0 287.9 - 1617.6 88.8 320.9 - 247.2 370.6 210.8 - 568.0 181.8 134.4 - 173.4 199.5 740.1 - 261.2 62.5 291.6 - 299.6 142.4 27.4 - 17.2 19.4 15.1 - 8.3 8.4 6.8 - 83.4 82.9 44.7 - 16.3 4.9 9.8 - 68.7 13.8 44.4 - 35.3 281.6 233.9 - 1.6 1.6 -

DIO

21.6 194.5 - 144.8 12.0 61.9 - 56.3 73.6 30.3 - 206.3 72.8 42.2 - 47.5 65.9 1898.9 - - 14.9 31.2 - 43.5 16.3 9.3 - 3.8 5.4 9.4 - 10.0 10.9 16.3 - 352.9 585.3 959.3 - 754.9 - - - - - - - - - - - - - -

DPO

- - - - - 1940.6 - 329.7 461.1 215.8 - 1193.6 407.8 291.9 - 466.8 647.7 36315.3 - 3923.3 481.2 395.3 - 420.7 508.4 551.5 - 288.9 411.0 589.2 - 527.2 575.4 601.5 - 9676.5 16048.9 18944.0 - 3749.6 - - - - - - - - - - - 11.2 10.3 -

Betriebszyklus

89.7 482.4 - 1762.3 100.8 382.8 - 303.5 444.2 241.1 - 774.3 254.6 176.6 - 220.9 265.4 2638.9 - 261.2 77.5 322.8 - 343.1 158.7 36.7 - 21.0 24.8 24.4 - 18.3 19.3 23.1 - 436.3 668.2 1004.0 - 771.2 4.9 9.8 - 68.7 13.8 44.4 - 35.3 281.6 233.9 - 1.6 1.6 -

Finanzkreislauf

89.7 482.4 - 1762.3 100.8 -1557.8 - -26.2 -16.9 25.3 - -419.3 -153.2 -115.3 - -245.9 -382.3 -33676.4 - -3662.0 -403.7 -72.5 - -77.6 -349.7 -514.8 - -267.8 -386.1 -564.8 - -508.9 -556.1 -578.4 - -9240.2 -15380.6 -17939.9 - -2978.4 4.9 9.8 - 68.7 13.8 44.4 - 35.3 281.6 233.9 - -9.5 -8.8 -

Alle Zahlen in USD-Währung