MACOM Technology Solutions Holdings logo
MACOM Technology Solutions Holdings MTSI
€ 124.44 2.82%

Geschäftsbericht 2024
hinzugefügt 12.11.2024

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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