Mesa Laboratories MLAB
€ 128.62
1.58%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Mesa Laboratories Kennzahlen 2011-2024 | MLAB
Kennzahlen Jährlich Mesa Laboratories
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.8 | 760.2 | 370.1 | 432.1 | 741.0 | 121.4 | -214.2 | 46.0 | 32.5 | 31.2 | 32.8 | 19.6 | 20.6 | 16.0 |
P/S |
2.2 | 3.2 | 3.8 | 10.6 | 8.5 | 8.8 | 6.6 | 5.5 | 4.3 | 4.2 | 5.6 | 3.6 | 4.1 | 3.0 |
EPS |
-47.2 | 0.2 | 0.4 | 0.7 | 0.4 | 1.9 | -0.8 | 3.0 | 3.1 | 2.7 | 2.6 | 2.5 | 2.4 | 1.9 |
EV (Enterprise Value) |
741 M | 942 M | 957 M | 1.35 B | 1.12 B | 944 M | 694 M | 582 M | 434 M | 341 M | 323 M | 175 M | 163 M | 110 M |
EBITDA per Share |
-49.7 | 1.43 | 1.53 | 6.03 | 4.96 | 7.11 | 6.76 | 6.81 | 6.52 | 6.11 | 4.54 | 4.93 | 4.58 | 3.62 |
EV/EBITDA |
44.8 | 50.8 | 33.8 | 26.5 | 22.5 | 17.1 | 15.0 | 19.6 | 10.0 | 10.4 | 8.7 | |||
PEG |
0.0 | -44.92 | -23.47 | 8836.15 | -8.86 | 0.35 | 1.7 | -23.77 | 2.33 | 7.4 | 9.19 | 4.3 | 0.79 | 0.57 |
P/B |
3.2 | 1.8 | 1.8 | 3.5 | 4.5 | 8.2 | 6.4 | 5.3 | 4.3 | 4.1 | 4.6 | 3.1 | 3.7 | 2.7 |
P/CF |
10.6 | 25.3 | 17.7 | 38.2 | 39.9 | 31.0 | 28.8 | -133.4 | 39.6 | 37.4 | 26.1 | 15.8 | 13.8 | 15.9 |
ROE % |
-174.87 | 0.24 | 0.48 | 0.81 | 0.61 | 6.72 | -2.98 | 11.43 | 13.19 | 13.04 | 13.99 | 16.02 | 18.03 | 16.98 |
ROA % |
-56.90 | 0.14 | 0.26 | 0.54 | 0.32 | 4.77 | -1.80 | 6.51 | 6.95 | 8.17 | 9.23 | 12.82 | 15.62 | 12.13 |
ROCE % |
-187.13 | 0.84 | 1.19 | 3.04 | 1.99 | 13.41 | 10.90 | 10.51 | 11.93 | 15.45 | 13.50 | 21.39 | 27.62 | 24.03 |
Current Ratio |
1.5 | 2.5 | 2.3 | 3.1 | 4.7 | 1.4 | 1.9 | 2.2 | 1.6 | 2.0 | 2.6 | 4.2 | 4.5 | 1.7 |
DSO |
68.9 | 69.8 | 64.4 | 61.2 | 65.5 | 44.3 | 54.3 | 55.8 | 66.0 | 62.1 | 64.2 | 66.6 | 59.8 | 78.3 |
DIO |
148.1 | 126.6 | 86.8 | 98.8 | 98.5 | 58.5 | 81.0 | 125.3 | 153.9 | 162.3 | 134.8 | 115.8 | 100.6 | 157.3 |
DPO |
26.8 | 30.0 | 30.0 | 30.7 | 23.6 | 25.1 | 20.9 | 19.6 | 31.0 | 32.7 | 35.0 | 21.0 | 13.0 | 19.9 |
Betriebszyklus |
217.0 | 196.4 | 151.2 | 160.0 | 164.0 | 102.8 | 135.3 | 181.1 | 219.9 | 224.4 | 199.1 | 182.4 | 160.3 | 235.6 |
Finanzkreislauf |
190.2 | 166.4 | 121.2 | 129.4 | 140.4 | 77.8 | 114.4 | 161.5 | 188.9 | 191.7 | 164.0 | 161.4 | 147.4 | 215.7 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Mesa Laboratories
2024-Q3 | 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 |
0.63 | 0.63 | - | 0.39 | -0.23 | -0.1 | - | 0.08 | 0.25 | -0.27 | - | -0.39 | 0.7 | 1.1 | 0.76 | -0.89 | 0.52 | 0.27 | -0.37 | -1.03 | -1.03 | 0.76 | 1.18 | 0.22 | 0.22 | 0.26 | 1.12 | -2.93 | 0.63 | 0.41 | 0.41 | 0.88 | 0.88 | 0.64 | 0.53 | 0.72 | 0.72 | 0.51 | 0.77 | 0.68 | 0.68 | 0.87 | 0.54 | 0.51 | 0.51 | 0.57 | 0.55 | 0.46 | 0.46 | 0.67 | 0.63 | 0.6 | 0.6 | 0.63 | 0.51 |
EBITDA per Share |
0.93 | 1.29 | - | 1.47 | 0.16 | 0.05 | - | 1.98 | 2.09 | 0.67 | 4.67 | 0.65 | 3.94 | 3.12 | 2.17 | 0.75 | 0.88 | 1.65 | - | -0.74 | 0.94 | 2.17 | 1.94 | 0.91 | 2.2 | 1.57 | - | -2.67 | 0.97 | 1.14 | - | 1.19 | 4.79 | 3.01 | - | 1.06 | 4.36 | 2.81 | - | 1.05 | 4.5 | 3.05 | - | 0.82 | 3.24 | 2.11 | - | 0.73 | 3.51 | 2.51 | - | 0.96 | 3.29 | 2.16 | - |
ROE % |
5.42 | 2.98 | 0.07 | 0.18 | -0.23 | 0.44 | 0.09 | -0.43 | -1.07 | -0.50 | 0.90 | 1.40 | 0.81 | 0.58 | 0.40 | -0.80 | -1.62 | -4.22 | -3.17 | 1.40 | 4.11 | 6.96 | 10.47 | 10.89 | -1.65 | -0.33 | -3.72 | -6.45 | 8.76 | 10.13 | 11.31 | 12.04 | 11.79 | 11.48 | 11.18 | 12.65 | 12.78 | 12.94 | 15.16 | 14.34 | 13.97 | 13.60 | 12.54 | 13.14 | 13.24 | 13.34 | 14.68 | 15.94 | 17.62 | 19.40 | 18.90 | 18.74 | 4.97 | 4.39 | 4.61 |
ROA % |
2.09 | 1.15 | 0.01 | 0.07 | -0.14 | 0.25 | 0.27 | -0.02 | -0.37 | 0.03 | 0.64 | 0.97 | 0.53 | 0.38 | 0.27 | -0.44 | -0.78 | -2.38 | -0.60 | 2.71 | 4.31 | 6.08 | 7.33 | 6.99 | -0.16 | 0.57 | -1.76 | -3.47 | 5.04 | 5.64 | 6.20 | 6.52 | 6.29 | 6.00 | 6.10 | 7.25 | 7.64 | 8.12 | 9.33 | 8.92 | 8.73 | 9.24 | 9.50 | 9.47 | 10.01 | 9.75 | 10.10 | 12.33 | 13.86 | 15.40 | 15.25 | 14.43 | 3.93 | 3.22 | 3.32 |
ROCE % |
5.84 | 3.65 | -0.20 | 0.68 | 1.57 | 2.65 | 0.74 | 0.10 | -1.41 | -1.27 | 2.41 | 2.41 | 3.05 | 2.99 | 2.08 | 0.69 | -0.69 | -3.28 | -0.84 | 3.69 | 6.30 | 8.97 | 8.05 | -7.16 | -19.07 | -16.83 | -5.25 | -0.57 | 14.79 | 23.48 | 24.35 | 29.10 | 29.17 | 30.29 | 26.73 | 31.90 | 32.32 | 35.80 | 33.91 | 38.70 | 38.33 | 36.36 | 29.79 | 34.71 | 34.83 | 39.00 | 38.46 | 46.04 | 48.70 | 52.61 | 46.08 | 7.58 | 22.86 | 15.64 | - |
Current Ratio |
1.6 | 1.5 | 1.5 | 2.2 | 2.5 | 2.5 | 2.5 | 2.4 | 2.3 | - | 2.3 | 2.2 | 2.9 | 2.9 | 3.1 | 3.0 | 3.0 | 3.0 | 2.2 | 2.2 | 2.4 | 3.9 | 3.5 | 3.1 | 3.0 | 2.9 | 2.5 | 2.3 | 2.5 | 2.5 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.9 | 2.7 | 2.6 | 2.6 | 2.5 | 2.9 | 2.7 | 7.1 | 6.8 | 7.4 | 4.7 | 4.0 | 3.2 | 7.5 | 5.9 | - | - | 3.6 |
DSO |
59.8 | 58.5 | - | 61.7 | 61.7 | 70.4 | - | 70.8 | 32.5 | 37.3 | - | 50.0 | 15.7 | 28.6 | 53.1 | 52.0 | 52.3 | 59.5 | 54.2 | 45.7 | 45.0 | 44.2 | 44.5 | 45.3 | 47.2 | 48.6 | 45.2 | 47.3 | 49.9 | 54.8 | 51.2 | 50.4 | 17.0 | 27.8 | 52.6 | 59.5 | 54.7 | 48.9 | 60.3 | 60.5 | 57.8 | 49.3 | 50.4 | 55.4 | 46.8 | 53.5 | 65.3 | 60.3 | 58.5 | 53.1 | 54.3 | 60.4 | 62.2 | 66.5 | - |
DIO |
125.4 | 140.5 | - | 156.5 | 148.3 | 164.6 | - | 131.0 | 57.2 | 58.7 | - | 62.7 | 21.5 | 41.8 | - | 80.3 | 106.7 | 114.4 | - | 69.5 | 37.1 | 62.3 | 64.6 | 65.8 | 70.1 | 79.2 | - | 97.0 | 123.4 | 124.3 | - | 128.3 | 43.2 | 64.9 | - | 166.3 | 51.1 | 73.4 | - | 156.4 | 45.0 | 57.3 | - | 111.7 | 37.3 | 56.0 | - | - | - | - | - | 133.2 | - | - | - |
DPO |
23.8 | 25.5 | - | 21.3 | 22.5 | 27.5 | - | 29.7 | 15.8 | 18.9 | - | 21.5 | 7.5 | 15.3 | - | 18.9 | 20.1 | 29.6 | - | 16.6 | 14.7 | 27.3 | 23.9 | 19.5 | 21.3 | 23.3 | - | 16.9 | 20.5 | 20.6 | - | 28.4 | 9.5 | 12.9 | - | 36.1 | 10.4 | 14.0 | - | 37.5 | 10.4 | 13.2 | - | 22.9 | 9.1 | 12.6 | - | - | - | - | - | 18.3 | - | - | - |
Betriebszyklus |
185.2 | 199.1 | - | 218.2 | 210.0 | 235.0 | - | 201.7 | 89.7 | 96.0 | - | 112.7 | 37.2 | 70.5 | 53.1 | 132.4 | 159.0 | 173.9 | 54.2 | 115.2 | 82.1 | 106.5 | 109.1 | 111.2 | 117.2 | 127.8 | 45.2 | 144.3 | 173.3 | 179.1 | 51.2 | 178.7 | 60.2 | 92.7 | 52.6 | 225.8 | 105.8 | 122.2 | 60.3 | 216.9 | 102.7 | 106.6 | 50.4 | 167.1 | 84.1 | 109.5 | 65.3 | 60.3 | 58.5 | 53.1 | 54.3 | 193.6 | 62.2 | 66.5 | - |
Finanzkreislauf |
161.4 | 173.6 | - | 197.0 | 187.5 | 207.5 | - | 172.0 | 73.9 | 77.2 | - | 91.2 | 29.7 | 55.1 | 53.1 | 113.5 | 138.9 | 144.4 | 54.2 | 98.6 | 67.4 | 79.2 | 85.2 | 91.7 | 95.9 | 104.5 | 45.2 | 127.5 | 152.7 | 158.5 | 51.2 | 150.4 | 50.8 | 79.8 | 52.6 | 189.7 | 95.3 | 108.2 | 60.3 | 179.4 | 92.3 | 93.4 | 50.4 | 144.2 | 75.0 | 96.9 | 65.3 | 60.3 | 58.5 | 53.1 | 54.3 | 175.2 | 62.2 | 66.5 | - |
Alle Zahlen in USD-Währung