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Marrone Bio Innovations MBII
€ 0.95 -5.9%

Quartalsbericht 2022-Q1
hinzugefügt 23.12.2023

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Marrone Bio Innovations Kennzahlen 2011-2024 | MBII

Kennzahlen Jährlich Marrone Bio Innovations

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-7.8 -12.3 -3.6 -7.7 -1.0 -1.8 -0.5 -1.5 -4.9 - -

P/S

2.9 2471.6 4.6 7.3 1.7 3.9 2.3 8.3 9.6 - -

EPS

-0.1 -0.1 -0.3 -0.2 -1.1 -1.3 -1.8 -2.3 -3.7 -32.5 -10.6

EV (Enterprise Value)

167 M 281 M 179 M 170 M 118 M 121 M 76.2 M 84.5 M 142 M 98 M 41.7 M

EBITDA per Share

-0.07 -0.09 -0.22 -0.17 -0.717 -0.87 -1.47 -2.06 -3.21 - -

EV/EBITDA

-3.2 74.5 -6.4 -8.5 -4.5 -4.8 -1.7 -1.4 -4.5 - -

PEG

0.27 0.37 0.14 0.19 -0.07 -0.06 -0.02 -0.05 0.09 - -

P/B

4.4 7.9 5.8 12.0 -0.6 -1.8 -11.0 2.3 3.3 - -

P/CF

-13.0 -15.5 -6.4 -8.0 -1.4 -2.2 -0.6 -1.6 -3.7 - -

ROE %

-55.83 -64.21 -157.80 -156.25 61.06 102.94 2162.61 -155.45 -68.18 - -

ROA %

-19.02 -24.84 -51.12 -43.41 -83.78 -67.57 -60.93 -66.93 -41.36 - -

ROCE %

-51.95 -29.40 -54.20 -55.33 -154.22 -76.98 -67.00 -105.55 -50.80 - -

Current Ratio

1.5 1.6 1.5 1.4 0.9 1.8 2.8 1.8 5.0 - -

DSO

96.1 29269.3 53.7 55.9 76.0 93.4 87.4 71.4 178.6 - -

DIO

163.1 173.8 225.3 302.0 340.7 325.1 357.4 489.0 396.6 - -

DPO

49.0 62.1 69.8 91.9 131.7 53.1 79.1 225.9 151.6 - -

Betriebszyklus

259.2 29443.2 279.1 358.0 416.7 418.5 444.8 560.4 575.3 - -

Finanzkreislauf

210.2 29381.1 209.3 266.1 285.0 365.4 365.7 334.5 423.6 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Marrone Bio Innovations

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 - -0.03 -0.02 -0.02 - -0.04 -0.02 -0.05 - -0.14 -0.06 -0.04 -0.15 -0.04 -0.04 -0.07 -0.24 -0.27 -0.25 -0.31 -0.32 -0.29 -0.28 -0.38 -0.45 -0.4 -0.45 -0.49 -0.66 -0.59 -0.52 -0.53 -0.63 -0.47 -2.84 -8.59 -14.11 -10.94 -3.13 -4.2 - - - -

EBITDA per Share

- - - -0.03 - -0.02 -0.01 -0.01 - -0.02 - -0.03 - -0.07 -0.05 -0.03 - -0.03 -0.03 -0.07 - -0.16 -0.15 -218 - -0.15 -0.15 -0.28 - -0.25 -0.35 -0.43 -0.64 -0.48 -0.42 -0.47 -0.58 -0.67 -4.89 -4.08 - -4.2 -2.77 - - - - -

ROE %

-66.42 -82.57 -65.50 -74.26 -34.12 -60.36 -70.46 -72.70 -65.49 -132.13 -172.54 -354.59 -300.60 -413.54 -381.55 -226.14 -225.88 -98.37 -46.87 5.35 61.06 72.36 79.38 87.27 102.94 622.56 1083.32 1604.12 2162.61 1568.26 1040.31 464.80 -155.45 -137.40 -106.29 -79.45 -74.47 -20.65 10.16 20.82 46.88 23.86 5.27 - - - - -

ROA %

-19.93 -25.95 -22.01 -25.55 -13.34 -21.75 -24.14 -24.26 -20.92 -43.43 -57.52 -63.14 -37.18 -68.55 -55.67 -56.85 -62.75 -51.37 -64.85 -74.40 -83.78 -80.77 -73.32 -68.07 -67.57 -66.08 -64.18 -64.85 -61.41 -66.96 -71.85 -70.30 -66.93 -63.09 -52.39 -41.78 -44.23 -77.65 -110.56 -118.87 -103.06 -52.44 -11.58 - - - - -

ROCE %

-61.40 -75.80 -59.49 -66.28 -29.75 -53.31 -62.49 -63.38 -54.01 -93.80 -110.04 -286.19 -261.53 -293.98 -286.62 -137.70 -109.75 -96.72 -51.25 -5.64 35.39 52.87 57.32 62.84 58.38 484.89 893.92 1390.86 1496.09 1449.30 982.13 439.60 -146.05 -127.77 -104.48 -90.89 -74.48 -38.22 -13.11 7.74 12.80 12.80 5.06 - - - - -

Current Ratio

- - - 1.4 1.5 1.6 1.7 1.7 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 0.4 0.4 0.4 0.4 0.6 0.6 0.6 0.6 1.0 1.0 1.0 1.0 1.8 1.8 1.8 1.8 2.3 2.9 2.5 2.5 0.5 0.5 0.5 - - - - -

DSO

- - - 104.1 - 127.3 101.5 97.7 - 104.5 75.8 75.8 - 96.6 105.4 60.1 - 45.8 43.1 59.6 61.1 57.3 53.3 81.0 121.8 90.2 64.9 101.5 112.0 86.5 63.8 91.7 148.5 74.1 52.0 94.0 104.3 180.1 126.0 151.2 91.5 367.2 89.8 - - - - -

DIO

- - - 174.9 - 179.8 121.8 146.1 - 147.1 125.8 170.2 - 219.9 233.2 200.3 - 267.7 247.7 367.3 - 359.8 226.1 366.5 - 310.5 248.2 352.8 - 353.5 276.2 495.7 805.7 329.5 425.6 645.3 408.5 649.1 671.6 533.6 - 853.3 325.0 - - - - -

DPO

- - - 56.4 - 57.3 37.3 45.8 - 35.9 71.7 110.5 - 91.2 96.7 62.0 - 55.1 51.0 111.8 - 139.2 87.4 103.8 - 50.7 40.5 68.2 - 78.3 61.2 179.2 372.2 152.2 196.6 262.1 165.0 274.4 256.8 211.8 - 368.5 140.3 - - - - -

Betriebszyklus

- - - 279.1 - 307.1 223.3 243.9 - 251.6 201.6 246.1 - 316.5 338.6 260.4 - 313.5 290.8 427.0 61.1 417.1 279.4 447.6 121.8 400.7 313.1 454.3 112.0 440.0 340.1 587.5 954.2 403.6 477.6 739.3 512.8 829.2 797.6 684.9 91.5 1220.5 414.8 - - - - -

Finanzkreislauf

- - - 222.7 - 249.7 186.0 198.1 - 215.7 129.9 135.5 - 225.3 241.9 198.4 - 258.4 239.9 315.2 61.1 278.0 192.0 343.8 121.8 350.0 272.6 386.1 112.0 361.7 278.9 408.2 582.0 251.4 281.0 477.2 347.8 554.8 540.9 473.1 91.5 852.0 274.4 - - - - -

Alle Zahlen in USD-Währung