NeoPhotonics Corporation NPTN
€ 15.20
-0.13%
Quartalsbericht 2022-Q2
hinzugefügt 23.12.2023
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