Emerson Radio Corp. logo
Emerson Radio Corp. MSN
€ 0.43 0.0%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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Emerson Radio Corp. Kennzahlen 2011-2024 | MSN

Kennzahlen Jährlich Emerson Radio Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.0 -8.5 -3.2 - -3.7 -11.1 -5.4 -143.0 -22.4 19.9 41.8 7.4 5.2 4.2

P/S

1.2 1.6 1.4 - 2.5 3.0 2.5 1.6 0.5 0.5 0.7 0.3 0.3 0.3

EPS

0.0 -0.1 -0.2 -0.2 -0.2 -0.1 -0.3 -0.0 -0.0 0.1 0.1 0.2 0.4 0.6

EV (Enterprise Value)

-6.32 M -7.78 M -10.8 M -1.79 M 13 M 22.2 M 15.8 M 7.34 M -5.73 M -1.81 M 32.7 M 33.1 M 20.9 M 45 M

EBITDA per Share

-0.16 -0.1 - -0.2 -0.218 -0.166 -0.153 -0.0114 -0.05 0.178 0.133 0.396 0.448 0.715

EV/EBITDA

0.4 -2.1 -5.2 -3.1 -20.7 6.2 -1.2 8.0 2.1 0.8 1.5

PEG

- 0.04 -0.19 0.0 -1.91 0.14 0.5 -0.54 -0.17 -0.15 0.1

P/B

0.4 0.5 0.4 - 0.5 0.7 0.8 0.6 0.4 0.6 0.7 0.6 0.8 1.1

P/CF

-2.0 -37.8 -2.5 - -8.3 -12.3 -7.2 18.2 3.2 8.5 -6.8 2.0 -263.5 2.7

ROE %

2.92 -5.34 -13.52 -13.06 -12.51 -6.29 -15.65 -0.42 -1.69 3.25 1.75 8.11 15.66 27.40

ROA %

2.64 -4.34 -12.08 -11.73 -11.36 -5.82 -14.35 -0.41 -1.62 3.05 1.66 7.12 13.51 20.75

ROCE %

-12.55 -7.84 -12.01 -13.01 -12.61 -8.92 -8.32 -0.57 -2.46 8.09 4.67 14.35 17.41 32.37

Current Ratio

10.2 5.3 9.4 9.8 30.9 43.0 42.7 61.8 21.9 17.5 19.5 8.2 7.1 3.8

DSO

50.5 62.5 44.1 28.8 28.1 24.7 47.3 22.4 32.6 37.3 38.5 25.2 29.8 22.4

DIO

- - - - 103.6 146.7 83.0 18.8 19.3 26.6 31.5 11.6 28.9 18.0

DPO

- - - - 32.0 22.7 21.1 17.0 15.9 12.6 22.9 26.2 23.5 30.4

Betriebszyklus

50.5 62.5 44.1 28.8 131.7 171.3 130.3 41.2 52.0 63.9 70.0 36.8 58.7 40.4

Finanzkreislauf

50.5 62.5 44.1 28.8 99.7 148.6 109.2 24.3 36.1 51.3 47.2 10.6 35.2 10.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Emerson Radio Corp.

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

-0.04 -0.05 - -0.02 0.13 -0.03 - -0.01 -0.01 -0.05 - -0.06 -0.13 -0.07 - -0.04 -0.05 -0.05 - -0.05 -0.05 -0.04 -0.05 -0.02 -0.02 -0.03 - -0.05 -0.04 -0.03 - 0.02 0.02 - - - -0.02 -0.02 - 0.11 0.13 0.03 - -0.05 0.01 0.06 0.05 0.06 0.28 0.21 - 0.12 0.3 0.19 -

EBITDA per Share

- -0.06 - - - -0.04 - -0.02 -0.01 -0.05 - -0.03 -0.12 -0.08 - -0.05 -0.05 -0.06 - -0.06 -0.06 -0.05 -0.06 -0.04 -0.04 -0.03 - -0.04 -0.04 -0.04 - 0.01 0.02 0.01 - - -0.03 -0.03 - 0.14 0.17 0.03 - 0.04 0.1 0.06 0.05 0.07 0.32 0.24 - 0.16 0.38 0.21 -

ROE %

-10.53 2.66 5.75 4.80 5.40 -4.77 -5.73 -9.93 -13.18 -21.96 -18.82 -21.83 -20.64 -14.21 -9.34 -12.10 -11.84 -11.64 -7.88 -10.50 -9.09 -7.69 -6.74 -6.51 -7.54 -8.22 -6.00 -5.22 -2.07 0.94 1.94 1.83 0.94 -1.17 -2.26 2.51 7.39 14.76 11.92 10.06 3.44 -2.30 0.97 2.82 6.92 16.58 22.31 25.30 27.89 31.01 26.52 4.84 13.26 8.42 -

ROA %

-9.48 2.68 5.60 4.85 5.49 -3.83 -4.95 -8.69 -11.67 -19.66 -16.91 -19.60 -18.56 -12.76 -8.39 -10.89 -10.71 -10.50 -7.06 -9.42 -8.15 -6.87 -6.05 -6.00 -7.08 -7.90 -5.86 -5.10 -2.02 0.90 1.87 1.76 0.90 -1.09 -2.11 2.38 6.97 13.81 11.13 9.42 3.22 -2.12 0.65 2.31 5.93 13.45 17.77 19.93 21.83 23.60 19.50 3.81 9.72 5.97 -

ROCE %

-14.36 -12.20 -8.22 -10.02 -9.23 -8.01 -7.09 -9.53 -10.16 -17.19 -16.26 -19.20 -19.71 -14.60 -9.36 -12.40 -12.50 -12.51 -8.84 -11.89 -10.68 -9.48 -8.46 -7.29 -7.33 -7.78 -6.05 -5.44 -2.95 0.37 2.07 1.99 1.29 -1.10 -2.71 3.42 9.64 18.91 15.13 16.58 11.89 7.42 6.93 8.72 9.92 18.11 25.25 30.27 34.44 38.85 32.01 6.81 16.05 9.15 -

Current Ratio

12.1 8.9 10.2 9.7 13.2 5.4 5.3 4.8 4.8 9.2 9.4 9.1 10.2 10.0 9.8 9.4 10.1 9.9 10.9 11.0 11.6 10.7 13.4 12.2 12.6 11.7 12.0 36.6 45.8 46.5 62.8 47.7 23.5 14.3 22.5 18.9 13.2 15.8 15.7 16.9 13.9 17.1 20.1 12.9 8.3 5.8 9.4 6.6 4.6 4.5 7.3 4.7 3.8 3.4 4.1

DSO

63.9 63.7 - 50.8 56.5 59.4 - 47.2 32.4 78.8 - 72.7 18.1 20.8 - 45.5 27.5 35.0 - 33.5 33.4 46.5 38.3 33.0 36.7 50.1 - 36.3 40.2 41.2 - 15.2 6.0 15.3 - 31.1 15.2 21.8 - 31.3 16.6 24.1 - 34.0 13.8 21.7 22.8 41.2 18.2 21.4 - 30.5 15.7 20.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 52.8 27.3 28.1 - 56.4 13.0 16.8 - 26.8 13.0 19.2 - 37.0 11.6 11.9 35.6 56.9 11.6 14.1 - 54.9 17.6 16.1 -

DPO

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

Betriebszyklus

63.9 63.7 - 50.8 56.5 59.4 - 47.2 32.4 78.8 - 72.7 18.1 20.8 - 45.5 27.5 35.0 - 33.5 33.4 46.5 38.3 33.0 36.7 50.1 - 36.3 40.2 41.2 - 68.0 33.3 43.5 - 87.5 28.2 38.6 - 58.1 29.6 43.2 - 71.0 25.4 33.6 58.4 98.1 29.7 35.5 - 85.4 33.3 36.5 -

Finanzkreislauf

63.9 63.7 - 50.8 56.5 59.4 - 47.2 32.4 78.8 - 72.7 18.1 20.8 - 45.5 27.5 35.0 - 33.5 33.4 46.5 38.3 33.0 36.7 50.1 - 36.3 40.2 41.2 - 68.0 33.3 43.5 - 87.5 28.2 38.6 - 58.1 29.6 43.2 - 71.0 25.4 33.6 58.4 98.1 29.7 35.5 - 85.4 33.3 36.5 -

Alle Zahlen in USD-Währung