Nortech Systems Incorporated logo
Nortech Systems Incorporated NSYS
€ 8.14 -2.17%

Geschäftsbericht 2024
hinzugefügt 31.03.2025

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Nortech Systems Incorporated Kennzahlen 2011-2025 | NSYS

Kennzahlen Jährlich Nortech Systems Incorporated

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

P/E

-20.2 4.2 15.7 3.9 -12.5 -10.1 67.8 -4.3 254.2 -19.1 17.7 18.2 13.2 9.1

P/S

1.8 2.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

EPS

-0.5 2.5 0.8 2.7 -0.6 -0.5 0.1 -0.9 0.0 -0.2 0.3 0.3 0.2 0.4

EV (Enterprise Value)

63.7 M 67.9 M 72 M 68.2 M 38.3 M 53.5 M 49.6 M 42.2 M 44.1 M 45.2 M 41.3 M 38.5 M 31.7 M 37.1 M

EBITDA per Share

0.53 2.88 2.11 1.52 -0.16 0.92 1.27 0.65 1.06 0.669 1.22 1.26 1.21 1.29

EV/EBITDA

16.6 -48.9 10.6 7.1 13.3 8.4 14.2 8.4 7.6 5.9 6.3

PEG

0.09 -0.02 -0.07 -0.02 0.48 0.01 0.64 0.0 2.36 0.12 1.5 0.73 -0.28 0.07

P/B

0.8 0.8 1.1 1.1 1.0 0.6 0.5 0.5 0.5 0.5 0.7 0.7 0.4 0.5

P/CF

-11.6 16.4 5.8 -6.1 2.6 52.0 10.8 -86.3 7.1 6.4 -25.7 -15.4 44.0 -5.1

ROE %

-3.81 19.45 7.16 27.40 -8.26 -6.15 0.79 -12.34 0.20 -2.57 3.85 3.59 2.98 5.80

ROA %

-1.79 9.15 2.89 10.66 -2.68 -2.00 0.28 -4.70 0.08 -1.01 1.81 1.71 1.41 2.54

ROCE %

-0.38 12.26 9.01 5.07 -1.62 0.57 3.56 -2.10 1.79 -1.14 3.76 5.45 5.99 6.95

Current Ratio

1.9 1.9 1.7 1.6 2.1 1.9 1.8 2.1 1.9 2.1 2.8 1.8 1.6 1.5

DSO

433.7 479.1 41.5 47.8 54.8 82.3 85.4 57.3 54.8 59.4 58.1 53.1 46.4 54.0

DIO

70.9 69.2 67.2 61.3 53.1 50.2 62.0 67.5 73.3 71.4 68.5 64.9 68.2 68.8

DPO

45.1 48.2 44.2 44.0 42.9 49.3 66.2 42.6 49.1 46.2 33.3 30.5 34.9 41.0

Betriebszyklus

504.6 548.3 108.8 109.1 107.9 132.5 147.4 124.8 128.2 130.8 126.6 118.1 114.6 122.8

Finanzkreislauf

459.6 500.1 64.6 65.1 65.0 83.2 81.2 82.2 79.1 84.6 93.3 87.6 79.7 81.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Nortech Systems Incorporated

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

-0.27 0.06 0.28 - 0.44 0.23 0.25 - 0.57 0.27 0.05 - 1.33 0.07 -0.58 - 0.74 -0.05 0.06 - 0.16 -0.58 -0.14 - 0.14 0.14 -0.14 - 0.02 -0.01 -0.01 - 0.02 -0.07 0.02 - -0.05 -0.14 -0.07 - 0.12 0.09 0.03 - 0.08 0.07 0.05 - 0.04 0.05 0.04 - 0.07 0.05 0.23

EBITDA per Share

- 0.14 0.6 - 0.42 0.42 0.58 - 0.74 0.4 0.24 - 2.41 0.52 -0.64 - 1.66 0.44 0.36 - 0.89 -0.04 0.18 - 0.86 - 0.16 - 0.79 0.48 0.26 - 0.64 0.33 0.27 - 0.57 0.21 0.11 - 0.73 0.49 0.27 - 0.69 0.5 0.27 - 0.62 0.45 0.28 - 0.68 0.48 0.28

ROE %

4.42 10.42 12.14 8.44 13.88 15.39 15.91 8.64 25.55 37.01 35.37 8.88 19.41 13.03 11.34 10.60 12.67 4.21 -2.90 -7.52 -5.79 -6.13 3.48 1.72 1.94 0.43 -1.50 0.06 0.34 0.41 -0.32 -0.24 -0.80 -1.64 -2.53 -3.12 -1.66 0.35 3.13 2.92 3.91 3.44 3.22 2.49 2.99 2.49 2.23 1.67 2.57 2.96 3.08 4.66 0.89 0.71 3.05

ROA %

2.09 4.88 5.60 3.73 5.83 6.09 6.17 3.31 8.65 11.90 11.18 2.93 6.35 4.42 3.92 3.44 4.12 1.37 -0.94 -2.45 -1.84 -1.90 1.27 0.61 0.69 0.16 -0.52 0.02 0.14 0.17 -0.13 -0.10 -0.32 -0.65 -0.99 -1.23 -0.54 0.36 1.53 1.37 1.84 1.63 1.53 1.19 1.42 1.19 1.06 0.80 1.19 1.34 1.37 2.04 0.39 0.31 1.34

ROCE %

4.73 8.23 10.07 7.59 11.77 13.32 13.00 6.74 21.36 31.80 30.92 9.66 16.77 9.27 8.10 8.27 10.09 4.79 1.58 -1.53 0.32 0.35 5.53 3.60 4.44 3.42 1.61 1.47 2.01 1.71 1.12 0.85 0.68 -0.04 -1.04 -2.03 -0.69 0.82 3.12 2.99 4.40 4.47 4.88 3.64 4.99 4.93 4.84 4.00 5.93 6.51 6.76 4.80 1.93 1.56 1.32

Current Ratio

1.9 1.9 1.9 1.9 1.9 1.8 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8

DSO

49.6 45.3 47.1 - 45.6 43.8 42.1 - 41.3 43.7 43.4 - 47.4 44.1 58.1 - 54.1 53.9 56.8 - 56.3 62.0 62.6 - 62.0 64.2 64.7 - 56.1 52.7 56.0 - 53.2 54.6 56.4 - 55.3 62.8 61.5 - 56.5 57.8 58.3 - 53.4 51.4 52.2 - 48.7 44.3 48.8 - 53.9 54.9 -

DIO

74.7 71.3 70.8 - 69.2 65.5 67.9 - 73.4 73.2 69.5 - 83.0 60.7 69.0 - 52.0 53.5 52.6 - 49.3 52.2 56.6 - 59.3 62.8 69.2 - 68.2 63.1 70.9 - 72.7 73.0 72.9 - 66.9 75.6 74.6 - 69.0 70.1 71.1 - 65.2 63.4 70.6 - 70.9 64.6 66.0 - 69.4 70.7 -

DPO

41.4 43.5 49.4 - 46.3 43.9 43.2 - 45.4 46.6 45.7 - 57.4 44.3 53.9 - 42.0 43.2 47.1 - 48.4 51.2 58.2 - 63.3 67.0 58.1 - 43.1 39.9 46.2 - 48.6 48.9 47.9 - 43.2 48.8 42.5 - 33.5 34.1 34.0 - 30.6 29.8 34.7 - 36.3 33.1 36.7 - 41.3 42.1 -

Betriebszyklus

124.3 116.6 117.9 - 114.8 109.3 110.0 - 114.8 116.9 112.9 - 130.4 104.8 127.1 - 106.1 107.4 109.5 - 105.7 114.2 119.2 - 121.3 127.0 133.9 - 124.3 115.9 126.8 - 125.9 127.6 129.2 - 122.2 138.3 136.2 - 125.5 127.9 129.4 - 118.7 114.8 122.7 - 119.5 108.9 114.8 - 123.3 125.6 -

Finanzkreislauf

82.9 73.0 68.5 - 68.5 65.4 66.8 - 69.3 70.3 67.2 - 73.0 60.5 73.2 - 64.1 64.2 62.3 - 57.2 63.0 61.0 - 58.1 60.0 75.8 - 81.3 76.0 80.7 - 77.2 78.7 81.3 - 79.0 89.5 93.7 - 92.0 93.8 95.4 - 88.0 85.0 88.1 - 83.2 75.8 78.1 - 81.9 83.5 -

Alle Zahlen in USD-Währung