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NeoPhotonics Corporation NPTN
€ 14.96 -0.13%

Quartalsbericht 2022-Q2
hinzugefügt 23.12.2023

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NeoPhotonics Corporation Kennzahlen 2011-2024 | NPTN

Kennzahlen Jährlich NeoPhotonics Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-75.7 -48.7 -21.1 -49.5 -4.6 -2234.7 91.5 -4.9 -6.2 -9.2 -8.3

P/S

2.8 1.5 1.0 1.0 0.8 1.1 1.0 0.3 0.7 0.7 0.6

EPS

-0.2 -0.2 -0.4 -0.1 -1.2 - 0.1 -0.6 -1.1 -0.6 -1.4

EV (Enterprise Value)

887 M 608 M 465 M 455 M 373 M 541 M 390 M 180 M 280 M 221 M 193 M

EBITDA per Share

-0.27 0.68 0.34 -0.23 -0.53 0.162 0.189 -0.474 -0.804 -0.564 -0.584

EV/EBITDA

-59.8 14.7 -24.4 -9.1 -5.3 61.7 42.8 -6.5 -8.0 -9.8 -10.1

PEG

0.49 0.38 0.12 0.36 0.04 21.3 0.79 -0.11 0.08 -0.16 10.87

P/B

5.3 3.1 2.3 2.1 1.3 2.0 1.6 0.6 1.2 0.8 0.7

P/CF

-39.5 10.2 10.4 17.0 -7.4 213.8 36.1 -8.4 -14.0 -7.5 -5.1

ROE %

-7.02 -6.37 -10.66 -4.20 -27.43 -0.09 1.73 -12.37 -19.42 -8.86 -8.50

ROA %

-3.51 -3.55 -5.10 -1.98 -13.24 -0.05 1.07 -6.89 -11.36 -5.93 -5.33

ROCE %

-24.73 1.52 -6.45 -18.58 -20.62 2.10 2.31 -8.83 -12.61 -7.82 -7.04

Current Ratio

2.0 2.3 1.9 1.9 1.9 1.9 2.4 2.1 2.3 3.1 2.6

DSO

63.2 56.1 73.5 80.3 92.1 77.1 89.4 92.5 83.5 104.6 125.1

DIO

81.8 63.9 67.5 85.0 91.1 59.8 99.6 89.0 109.1 86.8 85.5

DPO

83.3 69.5 79.6 90.7 121.3 105.1 76.9 76.0 81.7 72.0 90.9

Betriebszyklus

145.0 120.0 140.9 165.4 183.2 136.9 189.0 181.6 192.6 191.4 210.5

Finanzkreislauf

61.7 50.5 61.3 74.7 62.0 31.8 112.2 105.5 110.9 119.5 119.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich NeoPhotonics Corporation

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

- - 0.17 -0.06 -0.2 -0.04 -0.34 -0.21 -0.23 -0.1 0.12 0.13 0.04 0.05 -0.16 -0.3 -0.15 -0.18 -0.24 -0.41 -0.32 -0.42 -0.22 -0.27 0.05 -0.17 0.06 0.06 0.01 0.03 0.05 - 0.05 -0.06 -0.21 -0.4 -0.14 -0.3 -0.31 -0.4 -0.1 0.02 -0.13 -0.46 -0.9 -0.17 0.55 -1.26

EBITDA per Share

- - 0.12 0.02 - -0.03 -0.32 -0.09 - 0.43 0.4 0.29 - 0.53 0.19 -0.07 - 0.33 0.14 -0.2 - 0.04 0.08 -0.13 - 0.25 0.34 0.25 - 0.45 0.41 0.22 - 0.46 0.18 -0.17 - 0.2 0.05 -0.25 - 0.51 0.23 -0.25 - 0.16 0.23 0.08

ROE %

10.04 -3.09 -4.27 -21.46 -25.58 -24.93 -26.45 -12.18 -2.38 5.28 9.40 1.63 -10.66 -16.15 -22.64 -24.64 -27.23 -30.38 -34.66 -32.89 -27.43 -19.20 -13.03 -7.04 -0.09 -0.79 3.05 2.71 1.73 2.54 0.67 -4.42 -12.37 -15.88 -19.96 -20.39 -19.42 -18.38 -12.73 -9.84 -8.65 -20.02 -22.73 -13.11 -8.50 -2.36 7.82 -1.11

ROA %

4.68 -1.68 -2.29 -11.29 -13.90 -13.94 -14.75 -6.96 -1.48 2.69 4.78 0.95 -5.10 -7.70 -10.76 -11.67 -12.81 -14.38 -16.51 -15.73 -13.24 -9.18 -6.51 -3.50 -0.05 -0.45 1.80 1.63 1.07 1.51 0.43 -2.46 -6.89 -8.91 -11.34 -11.71 -11.36 -10.90 -7.56 -6.05 -5.93 -12.97 -14.69 -8.55 -5.33 -1.48 4.90 -0.70

ROCE %

6.49 1.46 0.61 -13.92 -17.72 -19.13 -19.69 -5.65 6.38 7.17 9.36 0.53 -11.79 -17.21 -23.42 -24.38 -21.89 -31.60 -35.89 -34.80 -20.81 -23.64 -16.77 -10.51 0.52 0.91 4.14 4.16 2.18 0.64 -1.28 -6.20 -12.07 -16.89 -20.17 -20.98 -15.89 -15.34 -9.96 -7.15 -6.76 -9.13 -12.06 -10.36 -3.23 -2.37 0.08 -0.93

Current Ratio

- - 1.9 1.9 2.0 2.0 2.2 2.4 2.3 2.1 2.1 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.4 2.4 2.4 2.4 2.6 2.6 2.6 2.6 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 3.2 3.2 3.2 3.2 2.7 2.7 2.7 2.7

DSO

- - - 60.9 64.1 57.6 61.6 63.8 60.5 40.3 40.0 53.5 60.8 68.0 77.0 82.6 74.9 83.4 84.1 94.5 79.8 86.3 83.8 94.1 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - 82.9 - 70.8 75.1 89.4 - 57.0 63.3 62.8 - 64.7 64.9 71.0 - 75.8 72.5 91.8 - 101.3 108.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - 88.1 - 80.6 69.7 77.7 - 68.1 78.5 78.8 - 80.7 80.9 83.9 - 84.8 81.2 97.9 - 103.9 111.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - 143.8 64.1 128.3 136.7 153.2 60.5 97.3 103.3 116.2 60.8 132.7 141.8 153.6 74.9 159.2 156.6 186.2 79.8 187.6 192.6 94.1 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - 55.8 64.1 47.7 67.0 75.5 60.5 29.2 24.7 37.4 60.8 52.0 60.9 69.8 74.9 74.4 75.4 88.3 79.8 83.7 81.0 94.1 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung