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Motus GI Holdings MOTS
€ 0.16 -34.28%

Quartalsbericht 2024-Q1
hinzugefügt 14.05.2024

report update icon

Motus GI Holdings Kennzahlen 2011-2024 | MOTS

Kennzahlen Jährlich Motus GI Holdings

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

P/E

-0.1 -0.0 -0.0 -2.4 -2.2 -2.8 - - - - - - -

P/S

3.1 0.4 2.2 471.6 474.5 1745.0 - - - - - - -

EPS

-15.9 -86.2 - -0.6 -0.9 -1.5 -1.3 - - - - - -

EV (Enterprise Value)

568 K 889 K -5.27 M 38.2 M 44.2 M 49.2 M -3.29 M 2.16 M 5.44 M - - - -

EBITDA per Share

-7.41 -55.9 -7.24 -0.582 -0.924 -1.24 - - - - - - -

EV/EBITDA

0.4 -1.8 -1.6 -2.4 - - - - - - -

PEG

- -0.07 -0.06 0.03 - - - - - - -

P/B

0.4 0.1 0.1 4.1 2.8 3.4 - - - - - - -

P/CF

-0.1 -0.0 -0.1 -2.7 -2.5 -4.1 - - - - - - -

ROE %

-478.86 -624.69 -197.09 -170.57 -125.96 -120.20 - - - - - - -

ROA %

-178.14 -105.38 -72.95 -80.02 -71.57 -96.96 - - - - - - -

ROCE %

-443.13 -599.63 -185.61 -141.57 -112.06 -91.86 - - - - - - -

Current Ratio

1.6 1.2 1.6 2.1 2.7 9.2 - - - - - - -

DSO

77.2 51.8 67.2 130.4 283.1 50.7 - - - - - - -

DIO

3368.4 1378.0 1311.8 592.4 2721.4 155.5 - - - - - - -

DPO

- - - 1.7 - - - - - - - - -

Betriebszyklus

3445.6 1429.8 1379.0 722.7 3004.5 206.2 - - - - - - -

Finanzkreislauf

3445.6 1429.8 1379.0 721.0 3004.5 206.2 - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Motus GI Holdings

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

-0.88 - -4.28 -0.4 -0.92 - -1.69 -1.86 -1.86 - -2 -1.99 -0.25 - -0.13 -0.15 -0.23 - -0.18 -0.26 -0.29 - -0.33 -0.27 -0.57 - -0.3 -0.33 -0.28 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.37 - -4.3 -0.48 -0.89 - -1.51 -1.61 -0.08 - -0.09 -0.09 -0.1 - -0.12 -0.14 -0.23 - -0.19 -0.26 -0.29 - -0.32 -0.26 -0.31 - -0.38 -0.24 -0.27 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

458.54 823.57 172.12 -587.43 -1028.05 -836.75 -871.76 -255.32 -152.87 -85.90 -120.78 -120.65 -132.76 -131.61 -159.96 -153.42 -145.36 -93.57 -121.49 -121.06 -112.73 -90.13 -147.44 -176.82 -217.17 -170.67 -170.67 -113.36 -50.35 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-118.53 -92.94 -121.52 -118.55 -118.62 -73.88 -91.69 -80.92 -71.03 -48.11 -64.47 -63.02 -65.64 -61.75 -77.85 -77.59 -76.88 -53.16 -75.69 -82.11 -82.78 -72.71 -107.23 -119.23 -138.91 -102.81 -102.81 -68.29 -30.33 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

405.67 776.87 159.41 -554.65 -948.79 -785.68 -817.15 -231.17 -141.63 -80.43 -114.30 -116.68 -127.97 -130.69 -160.26 -155.97 -149.41 -95.07 -122.78 -120.91 -112.40 -72.04 -144.33 -188.93 -212.00 -166.68 -166.68 -94.39 -49.01 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.8 1.6 0.8 0.9 0.9 1.2 1.1 1.2 1.5 1.6 2.0 2.4 2.6 1.9 1.9 1.9 1.9 2.3 2.3 2.3 2.3 5.2 5.2 5.2 5.2 2.5 2.5 2.5 2.5 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

111.9 - 110.3 63.8 90.4 - 39.7 24.4 289.7 - 82.2 67.1 97.5 - 96.8 3193.8 162.9 - 1977.1 1482.8 3193.8 - 12.0 17.6 38.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

3707.0 - 3326.5 2385.8 9109.8 - 1128.0 1166.1 3637.8 - 857.0 1603.4 2566.4 - 2295.5 7345.6 2766.4 - 1492.4 46263.8 47313.1 - 37.5 51.2 88.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

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

Betriebszyklus

3818.9 - 3436.8 2449.5 9200.2 - 1167.7 1190.5 3927.6 - 939.2 1670.5 2663.9 - 2392.3 10539.4 2929.3 - 3469.5 47746.6 50506.9 - 49.5 68.7 126.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

3818.9 - 3436.8 2449.5 9200.2 - 1167.7 1190.5 3927.6 - 939.2 1670.5 2663.9 - 2392.3 10539.4 2929.3 - 3469.5 47746.6 50506.9 - 49.5 68.7 126.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung