Natus Medical Incorporated NTUS
€ 29.49
1.94%
Quartalsbericht 2022-Q1
hinzugefügt 23.12.2023
Natus Medical Incorporated Kennzahlen 2011-2024 | NTUS
Kennzahlen Jährlich Natus Medical Incorporated
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
60.6 | -40.5 | -70.9 | -49.1 | -61.3 | 29.2 | 30.1 | 36.5 | 34.4 | 89.9 | -27.6 |
P/S |
1.7 | 1.6 | 2.2 | 2.1 | 2.5 | 3.3 | 3.0 | 3.3 | 2.3 | 1.2 | 1.4 |
EPS |
0.4 | -0.5 | -0.5 | -0.7 | -0.6 | 1.3 | 1.2 | 1.0 | 0.8 | 0.1 | -0.4 |
EV (Enterprise Value) |
863 M | 780 M | 1.25 B | 1.31 B | 1.44 B | 1.26 B | 1.15 B | 1.2 B | 852 M | 449 M | 347 M |
EBITDA per Share |
1.54 | 0.24 | 0.45 | 0.28 | 1.19 | 2.03 | 1.95 | 1.83 | 1.57 | 0.616 | 0.681 |
EV/EBITDA |
16.2 | -682.5 | 24.0 | 31.2 | 37.8 | 17.8 | 16.8 | 19.4 | 16.3 | 20.1 | 14.9 |
PEG |
0.69 | 2.03 | 7.63 | 2.71 | -2.17 | 2.44 | 1.9 | 1.11 | 0.07 | 0.68 | 0.14 |
P/B |
1.9 | 1.6 | 2.7 | 2.8 | 2.9 | 3.0 | 2.9 | 3.4 | 2.6 | 1.3 | 1.3 |
P/CF |
12.5 | 19.5 | 18.5 | 34.1 | 63.1 | 17.9 | 36.0 | 32.5 | 23.8 | 29.0 | 18.4 |
ROE % |
3.10 | -4.04 | -3.77 | -5.76 | -4.81 | 10.21 | 9.71 | 9.21 | 7.47 | 1.44 | -4.54 |
ROA % |
2.34 | -2.77 | -2.52 | -3.59 | -2.86 | 6.56 | 7.91 | 7.47 | 5.36 | 0.99 | -3.72 |
ROCE % |
5.60 | -4.44 | -3.27 | -4.87 | 1.41 | 9.98 | 13.82 | 12.54 | 9.90 | 1.79 | 3.45 |
Current Ratio |
4.0 | 3.2 | 3.0 | 2.7 | 2.5 | 5.1 | 3.1 | 3.2 | 2.5 | 1.7 | 3.2 |
DSO |
79.0 | 91.8 | 89.5 | 87.3 | 77.8 | 82.8 | 96.2 | 84.4 | 87.1 | 112.3 | 86.7 |
DIO |
- | - | 140.3 | 126.7 | 103.6 | 123.2 | 119.5 | 103.4 | 96.8 | 115.5 | 119.7 |
DPO |
- | - | 52.1 | 45.3 | 37.6 | 46.4 | 58.2 | 55.1 | 76.5 | 92.2 | 58.7 |
Betriebszyklus |
79.0 | 91.8 | 229.8 | 213.9 | 181.3 | 206.0 | 215.7 | 187.7 | 183.9 | 227.8 | 206.4 |
Finanzkreislauf |
79.0 | 91.8 | 177.8 | 168.7 | 143.8 | 159.5 | 157.5 | 132.6 | 107.4 | 135.6 | 147.7 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Natus Medical Incorporated
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 |
- | - | - | 0.06 | - | 0.17 | 0.1 | 0.07 | - | -0.28 | -0.26 | -0.11 | - | 0.24 | 0.1 | -0.9 | - | -0.17 | -0.08 | -0.1 | - | -0.26 | -0.15 | 0.01 | - | 0.41 | 0.32 | 0.26 | - | 0.34 | 0.31 | 0.27 | - | 0.25 | 0.24 | 0.22 | - | 0.21 | 0.14 | 0.12 | - | -0.06 | 0.01 | 0.01 | - | 0.01 | 0.08 | 0.11 |
EBITDA per Share |
- | - | - | 0.32 | - | 0.3 | 0.22 | 0.35 | - | 0.33 | 0.05 | 0.11 | - | 0.92 | 0.66 | -0.9 | - | 0.68 | 0.39 | 0.16 | - | 0.9 | 0.23 | 0.25 | - | 0.87 | 0.69 | 0.47 | - | 0.85 | 0.66 | 0.51 | - | 0.68 | 0.5 | 0.41 | - | 0.62 | 0.42 | 0.27 | - | -0.12 | 66.3 | 113 | - | 47.4 | 144 | 0.27 |
ROE % |
0.88 | 2.20 | 3.08 | 3.91 | 2.73 | 0.38 | -3.30 | -6.38 | -5.51 | -3.48 | 0.91 | 4.00 | -4.43 | -5.83 | -9.27 | -10.75 | -2.84 | -4.85 | -5.47 | -6.02 | -3.13 | 0.06 | 5.27 | 8.98 | 7.75 | 10.55 | 10.16 | 10.16 | 7.52 | 9.74 | 9.16 | 8.75 | 6.25 | 8.30 | 8.14 | 7.33 | 4.49 | 3.84 | 1.14 | -0.06 | -0.42 | -0.36 | 0.35 | 1.14 | 2.18 | 0.06 | 0.92 | 1.20 |
ROA % |
0.67 | 1.66 | 2.32 | 2.94 | 2.03 | 0.47 | -2.09 | -4.14 | -3.55 | -2.23 | 0.65 | 2.65 | -3.00 | -3.87 | -6.07 | -7.03 | -1.77 | -2.97 | -3.30 | -3.60 | -1.86 | 0.19 | 3.44 | 5.77 | 4.99 | 7.27 | 7.50 | 7.93 | 6.13 | 7.93 | 7.45 | 7.11 | 5.07 | 6.54 | 6.22 | 5.44 | 3.22 | 2.78 | 0.86 | -0.00 | -0.29 | -0.24 | 0.25 | 0.92 | 1.79 | 0.05 | 0.75 | 0.99 |
ROCE % |
1.94 | 3.96 | 5.02 | 6.45 | 4.57 | 2.05 | -2.48 | -6.96 | -6.37 | -4.43 | 0.02 | 4.66 | -5.62 | -6.35 | -9.02 | -11.57 | -2.37 | -0.34 | 2.41 | 1.87 | 0.87 | 4.52 | 6.15 | 10.97 | 9.67 | 13.79 | 14.25 | 14.50 | 11.11 | 14.76 | 14.30 | 13.54 | 9.13 | 12.11 | 11.45 | 10.64 | 6.58 | 4.88 | 0.20 | -1.58 | -1.31 | -1.71 | -0.42 | 0.57 | 2.78 | -0.40 | 1.22 | 1.96 |
Current Ratio |
- | - | - | 4.1 | 4.0 | 4.0 | 4.0 | 3.4 | 3.2 | 3.0 | 2.8 | 2.6 | 3.0 | 3.0 | 3.0 | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.8 | 2.8 | 2.8 | 2.8 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.3 | 3.5 | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 3.2 | 3.2 | 5.6 | 5.5 | 5.5 | 5.5 |
DSO |
- | - | - | 82.1 | - | 76.2 | 72.4 | 73.2 | - | 82.7 | 100.2 | 87.2 | - | 85.7 | 84.2 | 96.6 | - | 88.7 | 88.7 | 90.1 | - | 94.3 | 94.3 | 78.1 | - | 87.0 | 82.4 | 97.0 | - | 95.6 | 98.3 | 92.6 | - | 83.5 | 87.0 | 87.6 | - | 87.7 | 91.1 | 91.5 | - | 101.3 | 134.5 | 111.7 | - | 98.2 | 86.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | 133.7 | 124.8 | 148.7 | - | 141.1 | 137.6 | 124.6 | - | 138.5 | 119.6 | 97.1 | - | 140.6 | 119.5 | 137.9 | - | 124.8 | 131.0 | 115.2 | - | 110.2 | 103.0 | 108.2 | - | 101.0 | 101.6 | 97.8 | - | 102.0 | 139.3 | 128.7 | - | 128.2 | 121.7 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | 51.1 | 47.7 | 55.2 | - | 51.0 | 49.7 | 44.5 | - | 48.9 | 42.2 | 35.2 | - | 53.0 | 45.0 | 59.5 | - | 60.8 | 63.8 | 58.5 | - | 58.8 | 54.9 | 68.7 | - | 79.8 | 80.2 | 77.7 | - | 81.4 | 111.2 | 85.6 | - | 62.8 | 59.7 | - |
Betriebszyklus |
- | - | - | 82.1 | - | 76.2 | 72.4 | 73.2 | - | 82.7 | 100.2 | 87.2 | - | 219.4 | 209.1 | 245.3 | - | 229.8 | 226.3 | 214.7 | - | 232.9 | 213.9 | 175.2 | - | 227.5 | 201.8 | 235.0 | - | 220.4 | 229.3 | 207.7 | - | 193.7 | 189.9 | 195.8 | - | 188.7 | 192.7 | 189.2 | - | 203.3 | 273.8 | 240.3 | - | 226.4 | 208.5 | - |
Finanzkreislauf |
- | - | - | 82.1 | - | 76.2 | 72.4 | 73.2 | - | 82.7 | 100.2 | 87.2 | - | 168.3 | 161.4 | 190.1 | - | 178.8 | 176.6 | 170.2 | - | 184.0 | 171.7 | 140.0 | - | 174.5 | 156.8 | 175.4 | - | 159.6 | 165.5 | 149.2 | - | 134.9 | 135.0 | 127.2 | - | 108.9 | 112.4 | 111.6 | - | 121.9 | 162.6 | 154.7 | - | 163.6 | 148.9 | - |
Alle Zahlen in USD-Währung