Die neuesten MHH Reports werden am 2024-05-13 aktualisiert: 2024-Q12023-Q1
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Mastech Digital MHH
€ 7.93 -1.16%

Mastech Digital Kennzahlen 2011-2024 | MHH

Kennzahlen Jährlich Mastech Digital

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

P/E

-14.3 15.7 16.6 18.7 10.9 12.6 30.3 11.7 10.5 13.3 15.4 11.3 14.9

P/S

0.5 0.6 0.9 0.9 0.6 0.5 0.3 0.2 0.2 0.4 0.5 0.2 0.2

EPS

-0.6 0.8 1.1 0.9 1.0 0.6 0.2 0.3 0.6 0.8 0.9 0.5 0.2

EV (Enterprise Value)

105 M 153 M 235 M 219 M 162 M 141 M 118 M 49 M 50.8 M 50 M 65.7 M 33 M 17.6 M

EBITDA per Share

-0.47 1.41 1.89 1.5 1.3 1.23 0.607 0.627 0.618 0.658 0.65 0.456 0.224

EV/EBITDA

10.5 11.4 10.0 9.0 14.1 7.0 7.6 7.5 10.6 7.0 5.3

PEG

0.64 0.63 0.56 0.76 0.17 0.05 -0.71 -1.23 -0.52 -1.01 0.21 0.1 0.22

P/B

1.3 1.6 2.7 3.1 2.6 2.5 1.8 1.5 1.8 3.5 6.2 3.5 1.3

P/CF

6.4 10.9 38.8 8.7 8.0 -67.9 22.1 13.5 10.2 17.6 18.8 28.5 112.8

ROE %

-8.76 10.13 16.42 16.56 24.08 19.52 5.99 13.21 17.42 26.60 40.22 31.06 8.53

ROA %

-6.78 8.00 10.71 9.66 12.30 7.23 1.65 6.38 7.15 17.08 22.32 13.03 5.62

ROCE %

-11.39 14.18 23.66 22.51 15.27 13.80 5.20 16.51 17.70 43.05 56.05 51.05 14.26

Current Ratio

4.4 4.8 2.9 2.4 1.9 2.3 1.7 1.9 1.7 2.6 2.2 1.6 2.8

DSO

51.0 51.0 46.2 41.7 61.0 78.5 75.7 58.3 56.7 49.0 51.3 49.4 48.7

DIO

- - - - - - - - - - - - -

DPO

11.1 9.6 8.5 8.5 10.1 11.2 15.8 6.8 8.1 6.0 8.5 8.8 11.7

Betriebszyklus

51.0 51.0 46.2 41.7 61.0 78.5 75.7 58.3 56.7 49.0 51.3 49.4 48.7

Finanzkreislauf

39.9 41.4 37.7 33.3 50.9 67.3 59.9 51.6 48.6 43.0 42.7 40.7 37.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Mastech Digital

2024-Q1 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

-0.01 0.01 -0.19 0.02 - 0.21 0.21 0.2 - 0.3 0.33 0.1 0.18 0.26 0.26 0.17 0.21 0.18 0.54 0.09 0.08 0.15 0.26 0.13 0.08 -0.01 0.08 0.02 0.14 0.21 0.22 - 0.3 0.2 0.09 0.05 0.18 0.2 0.21 0.2 0.23 0.35 0.19 0.14 0.23 0.19 0.14 0.1 0.07 0.12 0.1 0.01

EBITDA per Share

0.04 0.06 -0.18 0.13 - 0.36 0.37 0.38 - 0.7 0.64 0.25 - 0.6 0.48 0.3 - 0.51 0.93 0.25 - 0.44 0.55 0.29 - 0.13 0.33 0.15 - 0.54 0.5 0.09 - 0.44 0.18 0.09 - 0.35 0.34 0.33 - 0.43 0.31 0.22 - 0.31 0.28 0.18 - 0.24 0.19 0.03

ROE %

-2.30 0.75 3.45 8.98 8.82 13.68 15.68 18.36 12.46 15.86 16.04 15.37 16.56 18.08 17.25 25.14 24.08 21.72 22.23 17.58 19.52 20.16 14.93 9.27 5.99 6.16 11.50 13.90 13.21 18.01 18.78 16.24 17.42 16.09 17.31 21.84 20.52 36.17 44.98 46.38 30.06 40.63 33.72 32.03 31.06 22.43 17.08 13.36 8.53 3.38 2.93 0.28

ROA %

-1.75 0.50 2.48 6.48 6.14 9.10 9.96 11.36 7.54 9.52 9.50 8.97 9.66 10.19 9.40 13.07 12.30 10.74 10.34 6.80 7.23 7.16 5.27 2.94 1.65 2.40 4.88 6.57 6.39 8.12 8.08 6.68 7.15 8.19 10.27 13.73 13.18 21.86 26.15 26.32 16.68 21.11 16.09 14.26 13.03 9.87 8.44 7.58 5.62 2.23 1.93 0.19

ROCE %

-3.26 1.21 5.25 12.91 12.56 19.65 22.77 26.46 18.17 25.26 25.25 23.28 17.31 23.95 23.50 35.96 29.21 36.52 37.20 31.67 27.43 28.22 21.70 12.31 5.89 14.25 21.82 26.92 17.79 27.43 28.71 23.90 15.63 26.81 28.36 35.47 33.04 50.76 57.29 59.14 39.93 52.43 47.21 45.53 32.35 37.93 31.01 24.57 10.85 5.58 4.76 0.51

Current Ratio

4.4 4.7 4.3 5.0 4.8 3.8 3.2 3.0 2.9 2.6 2.5 2.4 2.4 2.4 2.4 2.4 2.0 2.0 2.0 2.0 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 2.8 2.8 2.8 2.8 2.2 2.2 2.2 2.2 1.7 1.7 1.7 1.7 2.9 2.9 2.9 2.9

DSO

48.0 45.6 47.5 53.9 - 54.2 53.5 52.9 - 45.1 42.4 41.7 41.3 42.4 42.3 40.2 40.5 41.2 42.1 51.7 59.1 59.6 58.8 54.5 51.6 53.2 59.5 56.2 50.5 47.7 48.6 49.4 46.0 43.3 51.0 45.6 34.1 34.0 35.2 34.0 34.3 34.5 37.4 41.0 42.2 43.5 43.7 44.5 39.9 40.5 43.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

13.6 11.9 10.7 10.1 - 12.2 13.0 11.7 - 10.2 9.9 8.0 - 6.9 6.8 8.0 - 9.9 10.1 10.8 - 11.2 11.1 12.6 - 15.1 16.4 11.9 - 6.5 6.7 7.4 - 7.3 8.5 7.6 - 5.9 6.1 6.9 - 8.1 8.7 9.3 - 9.8 8.8 9.8 - 11.2 11.9 -

Betriebszyklus

48.0 45.6 47.5 53.9 - 54.2 53.5 52.9 - 45.1 42.4 41.7 41.3 42.4 42.3 40.2 40.5 41.2 42.1 51.7 59.1 59.6 58.8 54.5 51.6 53.2 59.5 56.2 50.5 47.7 48.6 49.4 46.0 43.3 51.0 45.6 34.1 34.0 35.2 34.0 34.3 34.5 37.4 41.0 42.2 43.5 43.7 44.5 39.9 40.5 43.0 -

Finanzkreislauf

34.4 33.7 36.8 43.9 - 42.0 40.5 41.2 - 34.9 32.5 33.6 41.3 35.5 35.5 32.1 40.5 31.3 32.0 40.9 59.1 48.4 47.7 41.9 51.6 38.1 43.1 44.4 50.5 41.2 41.9 41.9 46.0 36.0 42.6 38.0 34.1 28.1 29.1 27.1 34.3 26.5 28.6 31.7 42.2 33.7 34.9 34.7 39.9 29.3 31.1 -

Alle Zahlen in USD-Währung