MACOM Technology Solutions Holdings MTSI
€ 124.44
2.82%
Geschäftsbericht 2024
hinzugefügt 12.11.2024
MACOM Technology Solutions Holdings Kennzahlen 2011-2024 | MTSI
Kennzahlen Jährlich MACOM Technology Solutions Holdings
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
123.5 | 60.6 | 11.3 | 108.3 | -92.5 | -3.6 | -6.3 | -14.4 | 1358.3 | 35.5 | -67.6 | 46.7 | -82.4 | - |
P/S |
13.0 | 8.6 | 7.4 | 6.8 | 8.0 | 2.8 | 1.5 | 3.5 | 3.6 | 4.1 | 3.0 | 3.5 | 1.0 | - |
EPS |
1.1 | 1.3 | 6.3 | 0.6 | -0.7 | -5.8 | -2.2 | -2.8 | 0.0 | 0.9 | -0.3 | 0.4 | -0.2 | -51.6 |
EV (Enterprise Value) |
9.97 B | 5.98 B | 5.59 B | 4.62 B | 4.98 B | 2.11 B | 1.6 B | 3.16 B | 2.34 B | 2.04 B | 1.31 B | 809 M | 289 M | 310 M |
EBITDA per Share |
1.96 | 2.25 | 2.72 | 2.21 | 1.23 | -4.2 | 0.0906 | 1.27 | 1.86 | 1.27 | 0.529 | 0.478 | 2.67 | - |
EV/EBITDA |
30.6 | 35.5 | -7.3 | 251.2 | 38.8 | 22.2 | 29.9 | 48.4 | 32.8 | 3.3 | - | |||
PEG |
-10.89 | -0.06 | -0.01 | -0.11 | 0.09 | 0.02 | -0.28 | 0.0 | -14.03 | 0.09 | 0.37 | 0.13 | -0.83 | - |
P/B |
8.4 | 5.9 | 5.9 | 8.7 | 14.2 | 4.4 | 1.3 | 3.1 | 4.2 | 4.1 | 4.5 | 3.4 | 1.5 | - |
P/CF |
58.3 | 33.2 | 28.1 | 27.7 | 24.9 | -80.9 | -52.5 | 86.2 | 41.3 | -217.9 | 365.2 | 54.3 | 20.8 | - |
ROE % |
6.82 | 9.66 | 52.20 | 8.05 | -15.35 | -122.27 | -20.93 | -21.80 | 0.31 | 11.45 | -6.69 | 7.37 | -1.85 | - |
ROA % |
4.38 | 5.90 | 27.99 | 3.35 | -4.02 | -34.71 | -9.44 | -10.35 | 0.12 | 5.64 | -2.24 | 5.75 | -1.38 | - |
ROCE % |
6.54 | 11.33 | 15.74 | 17.17 | 1.13 | -36.90 | -7.74 | -1.06 | 2.60 | 1.28 | -4.66 | 2.91 | 25.28 | - |
Current Ratio |
2.8 | 2.6 | 2.2 | 1.7 | 1.4 | 5.3 | 4.3 | 4.8 | 6.7 | 5.4 | 4.4 | 4.7 | 3.8 | - |
DSO |
49.3 | 54.3 | 50.3 | 39.2 | 39.8 | 63.1 | 73.6 | 80.7 | 87.1 | 86.6 | 80.9 | 95.5 | 71.1 | - |
DIO |
179.8 | 174.6 | 134.1 | 120.0 | 140.1 | 141.1 | 138.1 | 133.6 | 159.7 | 134.5 | 136.5 | 150.1 | 124.0 | - |
DPO |
37.0 | 38.7 | 40.3 | 35.6 | 33.6 | 32.5 | 47.2 | 46.2 | 42.5 | 49.3 | 55.3 | 71.1 | 58.2 | - |
Betriebszyklus |
229.0 | 228.9 | 184.4 | 159.2 | 179.9 | 204.3 | 211.7 | 214.3 | 246.8 | 221.1 | 217.4 | 245.6 | 195.2 | - |
Finanzkreislauf |
192.0 | 190.2 | 144.1 | 123.6 | 146.3 | 171.8 | 164.5 | 168.1 | 204.3 | 171.8 | 162.2 | 174.5 | 136.9 | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich MACOM Technology Solutions Holdings
2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
0.28 | 0.21 | 0.18 | 0.17 | 0.36 | 0.42 | - | 0.46 | 0.42 | 2 | - | 0.22 | 0.22 | -0.43 | -0.96 | -0.37 | -0.15 | - | -6.01 | -4.93 | -0.71 | -0.36 | -1.91 | -1.32 | -0.36 | -0.35 | -2.67 | -0.43 | -0.35 | -0.02 | -0.07 | 0.42 | -0.02 | -0.13 | -0.12 | 0.15 | -0.15 | -0.19 | 0.31 | 0.03 | -0.47 | - | 0.04 | 0.15 | 0.12 | 0.09 | 0.37 | 0.3 | 0.13 | 0.43 | 0.29 | -25.03 | -55.5 |
EBITDA per Share |
0.38 | 0.32 | 0.35 | 0.33 | 0.59 | 0.73 | - | 0.6 | 0.55 | 0.61 | - | 0.86 | 0.36 | 0.15 | 0.76 | 0.7 | 0.03 | - | -4.33 | -4.07 | -0.35 | 0.21 | -0.08 | 0.18 | 0.21 | 0.06 | 0.83 | 0.73 | 0.06 | 0.54 | 1.05 | 0.83 | 0.54 | 0.29 | 0.87 | 0.55 | 0.04 | -0.05 | 0.08 | 0.49 | -0.33 | - | 0.84 | 0.36 | 0.25 | 0.33 | 2.81 | 0.39 | 2.96 | 6.4 | 28.7 | 8.55 | - |
ROE % |
5.80 | 6.83 | 8.82 | 13.01 | 17.13 | 19.58 | 37.20 | 40.56 | 38.52 | 36.01 | -3.48 | -24.65 | -36.34 | -42.57 | -158.53 | -262.97 | -358.09 | -243.79 | -247.34 | -140.19 | -49.74 | -38.58 | -37.96 | -39.92 | -30.48 | -29.83 | -27.10 | -7.46 | 0.97 | 3.66 | 1.09 | 0.52 | -2.47 | -4.03 | -5.05 | 2.68 | 1.31 | -6.59 | -2.10 | -7.75 | -5.45 | 5.82 | 7.76 | 15.12 | 19.09 | 19.86 | -9.81 | -45.59 | -24.75 | - | -27.72 | 27.63 | - |
ROA % |
3.54 | 3.97 | 4.93 | 4.17 | 5.75 | 6.45 | 15.61 | 14.68 | 16.04 | 15.05 | 0.16 | -5.38 | -8.92 | -11.12 | -44.28 | -74.40 | -101.59 | -69.22 | -70.82 | -43.48 | -19.88 | -17.28 | -17.10 | -18.47 | -14.39 | -14.19 | -12.85 | -3.46 | 0.13 | 1.43 | 0.70 | 0.33 | -0.64 | -1.43 | -2.19 | 0.62 | -0.14 | -2.51 | -0.39 | -1.97 | 0.06 | 4.54 | 6.04 | 11.51 | 14.36 | 14.86 | 32.36 | 45.34 | 21.35 | - | 19.00 | -18.94 | - |
ROCE % |
6.26 | 8.46 | 11.46 | 16.43 | 20.58 | 22.44 | 17.08 | 22.39 | 21.66 | 19.39 | 5.34 | 2.24 | -0.90 | -6.27 | -120.05 | -234.31 | -339.62 | -230.13 | -232.32 | -128.28 | -31.62 | -24.18 | -24.99 | -13.79 | -6.44 | -7.21 | -1.94 | 0.86 | 2.21 | 7.44 | 6.67 | 7.25 | 6.08 | 3.24 | -1.13 | -12.23 | -10.05 | -18.51 | -4.60 | 16.28 | 16.65 | 18.32 | 23.96 | 32.82 | 36.96 | 42.28 | 13.65 | -29.25 | -45.49 | - | -22.99 | -8.52 | - |
Current Ratio |
2.7 | 2.7 | 2.6 | 2.3 | 2.2 | 2.2 | 2.2 | - | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | - | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 2.0 | 2.0 | 2.0 | 1.7 | 1.5 | 1.5 | 1.5 | - | 4.6 | 4.6 | 4.5 | 4.4 | 4.0 | 3.9 | 3.9 | - | 1.2 | 1.2 | - |
DSO |
54.4 | 55.7 | 60.1 | 70.0 | 63.0 | 54.1 | - | 26.6 | 54.7 | 52.0 | - | 46.7 | 41.3 | 37.4 | 28.4 | 30.5 | 16.6 | - | 56.7 | 58.8 | 63.7 | 62.7 | 58.8 | 64.5 | 59.0 | 81.3 | 74.6 | 63.8 | 86.5 | 66.3 | 64.7 | 69.5 | 56.5 | 77.2 | 68.0 | 70.2 | 67.0 | 91.4 | 66.8 | 73.5 | 39.1 | - | 68.5 | 69.1 | 66.6 | 64.3 | 66.8 | 64.1 | 33.0 | 28.9 | 53.5 | 26.8 | - |
DIO |
188.8 | 178.9 | 195.0 | 198.1 | 173.2 | 154.6 | - | 62.9 | 125.4 | 119.3 | - | 116.0 | 130.1 | 148.7 | 43.9 | 125.9 | 66.3 | - | 44.8 | 132.2 | 146.7 | 150.1 | 45.9 | 125.0 | 163.8 | 182.1 | 42.5 | 121.8 | 163.9 | 143.3 | 54.7 | 153.5 | 127.1 | 157.1 | 45.2 | 129.0 | 138.1 | 156.1 | 34.5 | 108.0 | 41.5 | - | 36.2 | 103.6 | 111.7 | 124.8 | 42.5 | 125.7 | 64.0 | 57.5 | 35.6 | 53.7 | - |
DPO |
43.4 | 37.9 | 35.6 | 42.8 | 45.6 | 43.4 | - | 20.9 | 44.8 | 43.6 | - | 38.2 | 36.4 | 35.5 | 11.1 | 31.7 | 16.7 | - | 10.3 | 30.4 | 36.8 | 45.9 | 15.7 | 42.7 | 41.7 | 47.5 | 14.7 | 42.1 | 51.3 | 38.8 | 14.6 | 40.8 | 39.4 | 57.5 | 16.6 | 47.3 | 54.0 | 57.7 | 12.5 | 43.8 | 16.8 | - | 17.1 | 48.8 | 49.9 | 56.3 | 20.1 | 59.0 | 30.1 | 22.5 | 13.9 | 21.0 | - |
Betriebszyklus |
243.1 | 234.6 | 255.1 | 268.0 | 236.2 | 208.7 | - | 89.5 | 180.1 | 171.3 | - | 162.7 | 171.4 | 186.1 | 72.3 | 156.4 | 82.8 | - | 101.5 | 191.0 | 210.4 | 212.8 | 104.6 | 189.4 | 222.8 | 263.3 | 117.1 | 185.7 | 250.4 | 209.7 | 119.4 | 223.0 | 183.6 | 234.3 | 113.2 | 199.2 | 205.1 | 247.5 | 101.3 | 181.5 | 80.5 | - | 104.6 | 172.7 | 178.3 | 189.0 | 109.3 | 189.8 | 97.0 | 86.4 | 89.1 | 80.5 | - |
Finanzkreislauf |
199.8 | 196.7 | 219.5 | 225.2 | 190.5 | 165.3 | - | 68.6 | 135.4 | 127.7 | - | 124.5 | 135.0 | 150.6 | 61.3 | 124.7 | 66.2 | - | 91.2 | 160.6 | 173.6 | 166.9 | 89.0 | 146.7 | 181.1 | 215.8 | 102.4 | 143.5 | 199.1 | 170.9 | 104.9 | 182.1 | 144.2 | 176.8 | 96.7 | 151.9 | 151.1 | 189.8 | 88.9 | 137.8 | 63.8 | - | 87.5 | 123.9 | 128.4 | 132.7 | 89.2 | 130.8 | 67.0 | 63.9 | 75.2 | 59.5 | - |
Alle Zahlen in USD-Währung