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MacroGenics MGNX
€ 3.17 3.1%

Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024

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MacroGenics Kennzahlen 2011-2024 | MGNX

Kennzahlen Jährlich MacroGenics

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

P/E

-141.0 -3.2 -4.8 -9.2 -3.1 -2.7 -41.4 -10.6 -31.8 -22.6 -1021.2 - -

P/S

21.7 2.5 12.4 11.4 7.3 7.8 5.1 6.8 6.3 18.1 4.6 - -

EPS

-0.1 -1.9 -3.4 -2.5 -3.2 - -0.5 -1.7 -0.6 -1.4 -0.0 - -

EV (Enterprise Value)

1.32 B 415 M 934 M 1.1 B 422 M 337 M 675 M 580 M 490 M 761 M 197 M 14.2 M 24.9 M

EBITDA per Share

-2.56 -1.78 -3.2 -2.27 -3.46 -3.98 -0.413 -1.51 -0.545 -1.33 0.228 - -

EV/EBITDA

-4.9 -8.0 -2.0 -1.5 -40.3 -10.2 -25.6 -19.4 96.1 - -

PEG

99.74 -0.02 -0.03 -0.05 -0.12 0.0 -0.61 0.06 -0.58 0.01 9.24 - -

P/B

8.4 2.7 4.0 4.1 2.0 1.9 2.7 2.3 2.0 7.1 3.4 - -

P/CF

-16.3 -4.4 -6.7 -10.7 -3.4 -2.6 -54.1 -11.3 -28.0 -23.8 -15.5 - -

ROE %

-5.94 -84.33 -84.35 -43.85 -65.83 -70.59 -6.56 -21.78 -6.43 -31.59 -0.33 - -

ROA %

-3.04 -42.70 -60.29 -34.26 -48.58 -51.62 -5.25 -18.80 -5.61 -22.03 -0.21 - -

ROCE %

-110.24 -85.50 -84.63 -44.29 -66.28 -62.90 -6.83 -21.14 -6.01 -26.10 0.38 - -

Current Ratio

2.0 2.0 3.5 4.6 5.3 4.5 6.5 10.4 14.7 6.1 4.1 - -

DSO

206.9 80.0 78.9 62.3 72.5 179.6 31.6 11.0 4.4 22.4 12.6 - -

DIO

787.8 318.0 302.1 - - - - - - - - - -

DPO

3344.0 1111.0 1619.9 - - - - - - - - - -

Betriebszyklus

994.6 398.0 380.9 62.3 - - - - - - - - -

Finanzkreislauf

-2349.3 -713.0 -1239.0 62.3 - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich MacroGenics

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

0.9 -0.89 - 0.28 0.93 -0.61 - -0.4 -0.67 -1.08 - -0.86 -0.66 -0.9 - -0.66 -0.94 -0.91 -0.62 -0.91 -0.65 -0.99 -1.06 -0.81 -1.03 -1.34 2.87 -1.28 -1.14 -1.08 -1 -0.97 1.17 -0.88 -0.83 -0.46 -0.71 1.53 - -0.14 -0.44 -0.12 -0.14 0.14 -0.24 -2.93 -1.92 - - - - - - -

EBITDA per Share

- - - - - -0.57 - -0.27 -0.59 -1.04 - -0.73 -0.58 -0.85 - -0.5 -0.82 -0.86 - -0.59 -0.96 -0.98 - -0.7 -0.99 -1.32 - -1.14 -1.04 -1.04 - -0.82 1.26 -0.84 - -0.41 -0.67 1.55 - -0.09 -0.41 -0.1 - 6.31 0.22 -2.68 - 2.59 - - - - - -

ROE %

-31.28 -44.67 7.77 -12.41 -41.64 -104.13 -86.45 -104.60 -102.56 -86.09 -45.29 -57.47 -51.51 -54.84 -43.14 -56.32 -63.49 -61.42 -65.83 -71.03 -65.69 -69.72 -70.59 -16.88 -18.59 -14.37 -6.56 -54.83 -51.71 -23.06 -21.78 -17.92 -10.25 -32.13 -6.43 -13.03 -11.34 -14.62 -31.59 -19.97 -8.36 1.37 29.49 59.10 19.16 -6.02 -6.02 -31.58 - - - - - -

ROA %

3.94 1.45 12.90 0.20 -17.67 -55.41 -56.12 -69.61 -70.39 -60.83 -34.64 -44.15 -40.18 -43.19 -33.70 -43.43 -48.20 -45.98 -48.58 -52.29 -48.26 -51.11 -51.62 -9.90 -12.24 -10.09 -5.25 -44.70 -42.99 -19.12 -18.80 -15.55 -8.97 -27.92 -5.61 -8.62 -6.58 -7.68 -22.03 -13.64 -6.14 0.68 -1.45 -2.82 -3.23 0.92 0.92 4.84 - - - - - -

ROCE %

-92.10 -163.44 -79.68 -99.97 -101.97 -105.10 -87.03 -105.21 -103.10 -86.38 -45.44 -57.65 -51.68 -55.05 -43.56 -60.01 -64.25 -71.23 -60.07 -74.48 -72.44 -67.72 -53.33 -69.28 -70.82 -66.33 -42.48 -55.23 -52.03 -23.35 -9.23 -14.16 -6.34 -28.05 2.68 -0.56 1.13 -2.18 -15.91 -6.84 5.47 15.26 8.75 -22.80 -63.42 -63.10 -31.55 -31.55 - - - - - -

Current Ratio

1.8 1.4 2.0 2.3 2.3 1.5 2.0 2.7 2.9 2.9 3.5 3.9 4.0 5.1 4.6 4.6 4.6 4.6 3.8 3.8 3.8 3.8 3.7 3.7 3.7 3.7 5.0 5.0 5.0 5.0 7.3 7.3 7.3 7.3 7.8 7.8 7.8 7.8 3.3 3.3 3.3 3.3 2.7 2.7 2.7 - 0.9 0.9 - - - - - -

DSO

6.2 70.0 - 139.2 147.9 172.1 - 35.2 58.4 104.0 - 171.9 77.7 81.7 - 115.4 104.0 119.5 46.2 62.0 109.8 199.9 170.9 129.8 143.3 420.1 8.2 748.6 747.2 364.3 49.4 77.5 3.1 63.9 13.7 7.6 16.6 2.7 48.9 14.6 29.1 15.3 12.3 9.0 7.4 8.8 19.1 5.8 - - - - - -

DIO

1183.8 605.6 - 1346.7 504.4 1154.8 - 61.2 1913.0 8541.4 - 286.5 26230.2 16564.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

3217.9 3027.6 - 3810.0 1335.9 3495.8 - 109.7 1607.0 18279.5 - 438.1 41817.4 49320.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

1190.0 675.5 - 1485.9 652.2 1326.8 - 96.5 1971.3 8645.3 - 458.4 26308.0 16646.3 - 115.4 104.0 119.5 46.2 62.0 109.8 199.9 170.9 129.8 143.3 420.1 8.2 748.6 747.2 364.3 49.4 77.5 3.1 63.9 13.7 7.6 16.6 2.7 48.9 14.6 29.1 15.3 12.3 9.0 7.4 8.8 19.1 5.8 - - - - - -

Finanzkreislauf

-2028.0 -2352.0 - -2324.0 -683.6 -2168.9 - -13.2 364.3 -9634.1 - 20.3 -15509.4 -32674.4 - 115.4 104.0 119.5 46.2 62.0 109.8 199.9 170.9 129.8 143.3 420.1 8.2 748.6 747.2 364.3 49.4 77.5 3.1 63.9 13.7 7.6 16.6 2.7 48.9 14.6 29.1 15.3 12.3 9.0 7.4 8.8 19.1 5.8 - - - - - -

Alle Zahlen in USD-Währung