Die neuesten MLAB Reports werden am 2024-02-05 aktualisiert: 2023-Q42023-Q12022-Q4
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Mesa Laboratories MLAB
€ 108.66 3.44%

Mesa Laboratories Kennzahlen 2011-2024 | MLAB

Kennzahlen Jährlich Mesa Laboratories

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

P/E

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

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

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)

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

6.98 5.71 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

281.95 -194.23 8836.15 -8.86 0.35 1.7 -23.77 2.33 7.4 9.19 4.3 0.79 0.57

P/B

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

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 %

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 %

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 %

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

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

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

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

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

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

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

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

0.39 -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

1.47 1.32 1.39 - 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 %

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 %

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 %

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

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

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

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

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

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

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