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NovoCure Limited NVCR
€ 29.53 0.82%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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NovoCure Limited Kennzahlen 2011-2024 | NVCR

Kennzahlen Jährlich NovoCure Limited

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

P/E

-7.8 -88.9 -133.1 3587.7 -1150.8 -68.1 -32.7 -4.0 -3.4 - - - -

P/S

3.2 15.3 14.5 122.5 23.7 17.4 11.4 6.3 11.5 - - - -

EPS

-1.9 -0.9 -0.6 0.1 -0.1 -0.7 -0.7 -1.5 -3.7 -6.5 -6.7 - -

EV (Enterprise Value)

2.16 B 8.87 B 8.29 B 18 B 8.4 B 4.42 B 2.09 B 562 M 317 M -37.6 M -159 M - -

EBITDA per Share

-2.09 -0.75 -0.33 0.21 0.0776 -0.269 -0.357 -1.28 -3.32 - - - -

EV/EBITDA

-242.9 416.9 1099.0 -175.8 -64.3 -4.7 -2.8 - - - -

PEG

-0.43 3.94 2.13 -153.83 -12.81 -47.67 -0.6 -0.07 0.02 - - - -

P/B

4.5 18.7 18.9 37.0 38.2 38.6 17.7 3.7 1.5 - - - -

P/CF

-22.1 267.3 93.8 177.9 515.7 -504.8 -49.7 -4.2 -3.4 - - - -

ROE %

-57.12 -20.97 -14.21 1.03 -3.32 -56.62 -54.30 -92.62 -44.49 - - - -

ROA %

-18.06 -7.77 -5.12 0.47 -1.51 -18.71 -23.24 -46.74 -36.31 - - - -

ROCE %

-24.08 -8.67 -4.45 1.29 -0.23 -12.23 -18.28 -47.03 -37.31 - - - -

Current Ratio

1.5 1.6 1.6 1.8 5.1 5.0 4.9 7.1 10.3 - - - -

DSO

52.8 61.0 64.9 197.2 89.2 69.6 71.7 62.5 104.9 - - - -

DIO

96.1 85.5 82.4 87.6 97.6 102.8 144.6 201.5 240.7 - - - -

DPO

255.5 250.7 200.6 155.2 152.1 121.8 112.9 144.8 296.7 - - - -

Betriebszyklus

148.9 146.5 147.3 284.8 186.8 172.4 216.3 264.0 345.6 - - - -

Finanzkreislauf

-106.6 -104.2 -53.3 129.6 34.7 50.6 103.3 119.2 48.9 - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich NovoCure Limited

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

-0.28 -0.31 -0.36 - -0.46 -0.54 -0.5 - -0.25 -0.23 -0.04 -0.25 -0.13 -0.14 -0.04 0.05 0.2 0.2 0.2 0.04 -0.07 -0.07 -0.07 -0.17 -0.69 -0.69 -0.69 -0.12 -0.7 -0.7 -0.7 -0.26 -1.54 -1.54 -1.54 -0.39 -3.67 -3.67 -3.67 - -1.45 - - - - - - - - - - - - - -

EBITDA per Share

-0.27 -0.29 -0.36 - -0.52 -0.56 -0.54 - -0.21 -0.18 0.02 -0.23 -0.06 -0.09 0.02 0.12 0.39 0.39 0.39 - 0.08 0.08 0.08 -0.09 -0.27 -0.27 -0.27 -0.05 -0.36 -0.36 -0.36 -0.21 -1.28 -1.28 -1.28 -0.37 -3.32 -3.32 -3.32 - -1.31 - - - - - - - - - - - - - -

ROE %

-41.05 -45.15 -49.74 -38.66 -44.63 -38.02 -29.65 -12.47 -18.91 -16.12 -14.37 -14.42 -6.94 0.39 8.24 13.50 14.43 6.95 -0.53 -8.00 -23.88 -77.18 -130.48 -183.78 -179.49 -177.17 -174.85 -172.53 -178.46 -216.79 -255.12 -293.44 -291.00 -242.86 -194.72 -146.59 -215.89 -253.84 -209.35 -82.43 -82.43 - - - - - - - - - - - - - -

ROA %

-13.03 -14.84 -17.04 -13.79 -16.05 -14.00 -9.45 -3.07 -5.39 -3.90 -5.23 -5.21 -2.43 0.63 3.85 6.12 6.54 3.15 -0.24 -3.64 -9.12 -26.32 -43.52 -60.72 -60.24 -64.78 -69.32 -73.85 -77.59 -101.08 -124.58 -148.08 -150.93 -140.50 -130.07 -119.63 -177.36 -209.50 -173.20 -68.45 -68.45 - - - - - - - - - - - - - -

ROCE %

-20.02 -19.32 -22.31 -17.97 -20.36 -16.85 -15.42 -7.24 -9.59 -8.07 -4.54 -4.47 -0.83 3.27 7.76 11.01 9.76 6.29 2.81 -0.66 -3.85 -15.85 -27.85 -39.85 -38.80 -44.85 -50.90 -56.95 -62.14 -90.89 -119.63 -148.38 -152.07 -142.35 -132.64 -122.92 -129.81 -110.36 -73.05 -17.87 -17.87 - - - - - - - - - - - - - -

Current Ratio

1.4 1.4 1.5 1.5 1.5 1.6 1.6 1.6 1.6 - 1.6 1.6 1.6 1.6 1.5 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 5.4 5.4 5.4 5.4 5.9 5.9 - - - - - - - - - - - - - -

DSO

38.8 39.4 41.6 - 48.8 52.8 60.1 - 30.5 32.7 64.5 64.3 63.0 62.5 64.1 61.3 17.9 17.9 14.4 54.1 15.3 15.3 12.4 47.8 13.4 13.4 57.9 50.3 53.8 70.3 47.0 19.1 7.0 7.0 3.5 - - - - - - - - - - - - - - - - - - - -

DIO

102.6 109.1 109.1 - 99.3 86.8 94.1 - 41.1 46.6 88.0 - 74.5 87.2 95.8 - 23.5 23.5 21.9 - 24.4 24.4 23.8 - 25.7 25.7 25.4 - 36.1 36.1 39.0 - 58.5 58.5 44.8 - 60.2 60.2 37.7 - 60.8 - - - - - - - - - - - - - -

DPO

234.1 229.7 242.0 - 230.6 220.0 256.8 - 118.1 110.8 233.3 - 176.4 174.7 183.9 - 46.0 46.0 38.8 - 38.0 38.0 32.8 - 30.4 30.4 25.0 - 28.2 28.2 29.2 - 42.0 42.0 40.2 - 74.2 74.2 59.3 - 177.0 - - - - - - - - - - - - - -

Betriebszyklus

141.3 148.4 150.7 - 148.1 139.6 154.3 - 71.6 79.3 152.6 64.3 137.5 149.7 159.9 61.3 41.4 41.4 36.3 54.1 39.7 39.7 36.2 47.8 39.1 39.1 83.3 50.3 90.0 106.4 86.0 19.1 65.5 65.5 48.3 - 60.2 60.2 37.7 - 60.8 - - - - - - - - - - - - - -

Finanzkreislauf

-92.8 -81.3 -91.3 - -82.5 -80.3 -102.5 - -46.5 -31.5 -80.7 64.3 -38.9 -24.9 -24.0 61.3 -4.6 -4.6 -2.5 54.1 1.7 1.7 3.4 47.8 8.7 8.7 58.2 50.3 61.8 78.2 56.8 19.1 23.4 23.4 8.1 - -14.0 -14.0 -21.6 - -116.2 - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung