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OraSure Technologies OSUR
€ 3.49 -4.62%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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OraSure Technologies Kennzahlen 2011-2024 | OSUR

Kennzahlen Jährlich OraSure Technologies

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

P/E

9.4 -27.1 -27.7 -68.9 27.1 37.8 41.8 24.4 37.8 -111.4 -29.8 -23.9 -58.8

P/S

1.2 1.2 2.7 6.0 2.9 4.2 7.8 3.8 2.6 4.8 3.4 4.1 6.3

EPS

0.7 -0.2 -0.3 0.2 0.3 0.3 0.5 0.3 0.1 -0.1 -0.2 -0.3 -0.2

EV (Enterprise Value)

269 M 460 M 601 M 923 M 417 M 715 M 1.26 B 396 M 244 M 452 M 264 M 295 M 523 M

EBITDA per Share

0.73 -0.09 0.02 0.06 0.252 0.583 0.578 0.467 0.244 -0.0714 -0.25 -0.175 -0.0961

EV/EBITDA

361.1 254.4 24.2 19.2 35.9 14.4 15.6 -105.5 -17.3 -30.3 -111.7

PEG

-0.03 0.18 0.79 20.42 -1.42 -1.06 0.9 0.17 0.13 -1.86 -0.96 0.45 0.43

P/B

1.2 1.3 1.7 2.6 1.5 2.7 5.0 2.6 1.9 3.2 2.1 2.1 5.2

P/CF

3.6 -9.8 -18.0 177.0 920.1 23.6 54.4 26.2 25.6 113.7 56.4 -48.9 -94.5

ROE %

12.46 -4.70 -6.04 -3.74 5.42 7.20 11.99 10.61 5.12 -2.91 -6.94 -8.87 -8.82

ROA %

11.11 -3.86 -4.99 -3.28 4.77 6.46 10.45 9.48 4.31 -2.43 -6.07 -7.88 -6.91

ROCE %

7.37 -5.91 -2.59 -1.27 2.46 9.89 10.51 10.63 4.91 -6.31 -12.38 -9.31 -8.88

Current Ratio

9.3 5.6 5.7 8.1 6.9 7.8 6.9 9.0 5.4 5.0 6.3 7.1 2.4

DSO

49.9 54.7 65.7 80.5 87.2 70.0 92.9 56.5 58.7 55.3 47.8 72.9 76.5

DIO

111.9 113.6 133.6 143.7 140.8 122.6 103.7 107.2 122.6 144.4 103.5 144.4 116.4

DPO

39.9 50.4 71.4 70.5 58.2 56.8 54.8 42.1 47.1 65.5 43.7 38.3 50.1

Betriebszyklus

161.8 168.3 199.4 224.3 228.0 192.6 196.6 163.7 181.3 199.7 151.3 217.3 192.9

Finanzkreislauf

121.9 117.9 127.9 153.8 169.9 135.8 141.7 121.6 134.2 134.3 107.6 179.1 142.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich OraSure Technologies

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

-0.06 -0.01 -0.05 - 0.15 -0.07 0.37 - 0.07 -0.26 -0.28 - -0.21 -0.02 0.05 - 0.01 -0.16 -0.12 0.04 0.21 0.07 -0.05 0.17 0.13 0.07 -0.03 0.12 0.1 0.09 0.22 0.13 0.11 0.07 0.04 0.08 0.03 0.03 - -0.05 0.02 0.05 -0.1 0.11 -0.03 -0.1 -0.18 -0.11 -0.04 -0.07 -0.07 - -0.08 -0.05 -0.06

EBITDA per Share

- - -0.06 - - - 0.38 - 0.17 -0.19 -0.17 - -0.06 0.1 0.18 - 0.16 -0.08 -0.09 0.07 0.3 0.14 -0.03 0.2 0.21 0.12 0.02 0.17 0.15 0.14 0.3 0.13 0.14 0.1 0.07 0.07 0.05 0.07 0.02 -0.05 0.04 0.07 -0.07 0.11 -0.01 -0.07 -0.16 -0.11 -0.02 -0.04 -38.5 -0.01 -0.06 -0.01 -0.04

ROE %

0.71 4.53 3.45 8.44 9.99 8.77 4.59 -9.32 -13.19 -18.60 -13.54 -3.27 -3.01 1.12 -1.18 -4.21 -3.42 0.58 4.65 5.42 8.26 6.86 6.88 7.20 6.40 5.77 6.42 11.99 13.03 14.15 14.12 10.61 9.63 7.20 6.37 5.12 0.56 0.35 0.71 -2.91 2.62 0.73 -4.15 -6.94 -14.24 -14.50 -13.31 -8.87 -5.32 -7.79 -8.14 -8.82 -3.91 -2.43 -2.59

ROA %

-1.87 -1.96 -2.88 3.81 6.09 7.31 4.03 -7.69 -10.98 -15.50 -11.46 -2.76 -2.53 0.99 -1.02 -3.69 -2.99 0.52 4.09 4.77 7.33 6.16 6.20 6.46 5.67 5.05 5.58 10.45 11.44 12.50 12.51 9.48 8.46 6.24 5.43 4.31 0.48 0.30 0.60 -2.43 2.34 0.71 -3.49 -6.07 -12.51 -12.75 -11.74 -7.89 -4.73 -6.53 -6.58 -6.91 -3.07 -1.91 -2.03

ROCE %

-3.62 -3.82 -4.78 2.86 4.68 4.92 0.60 -9.91 -13.15 -16.64 -10.31 -0.28 0.79 5.11 2.38 -3.20 -1.91 1.14 5.11 5.88 8.94 8.59 8.85 9.89 9.47 8.53 9.27 15.59 15.46 15.93 15.60 10.90 9.66 7.32 6.69 5.05 0.87 0.46 0.33 -3.03 2.35 0.52 -4.52 -7.55 -14.92 -15.36 -13.98 -9.55 -6.22 -8.70 -8.97 -9.37 -4.19 -2.35 -2.55

Current Ratio

12.1 11.5 11.3 9.2 - 7.6 7.0 5.6 4.8 5.0 6.2 5.7 6.7 7.7 8.6 8.1 8.1 8.1 8.1 8.3 8.3 8.3 8.3 9.8 9.8 9.8 9.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

74.4 60.6 62.5 - - 85.5 52.5 - 48.6 69.7 70.8 - 63.8 56.8 58.6 - 73.8 121.1 109.4 67.9 93.7 86.8 108.7 63.3 69.3 72.9 84.1 74.6 91.7 96.6 87.4 51.0 56.1 57.7 61.3 54.3 58.9 57.9 59.6 51.3 52.9 55.8 56.4 41.1 47.9 48.6 65.6 72.1 72.4 70.8 75.6 66.1 72.1 82.1 -

DIO

154.0 125.3 137.8 - - 116.2 88.5 - 97.5 115.6 120.5 - 143.1 149.9 162.7 - 164.1 242.4 162.3 - 147.3 153.0 174.4 - 120.5 117.8 110.0 - 99.9 120.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

37.3 33.5 39.2 - - 34.9 33.5 - 49.7 55.1 57.9 - 64.5 72.6 85.9 - 89.6 132.4 79.6 - 60.9 63.2 76.4 - 55.8 54.5 54.2 - 52.8 63.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

228.4 185.9 200.3 - - 201.8 141.0 - 146.1 185.3 191.3 - 206.8 206.7 221.2 - 237.9 363.5 271.7 67.9 241.0 239.9 283.2 63.3 189.7 190.7 194.1 74.6 191.6 216.7 87.4 51.0 56.1 57.7 61.3 54.3 58.9 57.9 59.6 51.3 52.9 55.8 56.4 41.1 47.9 48.6 65.6 72.1 72.4 70.8 75.6 66.1 72.1 82.1 -

Finanzkreislauf

191.1 152.4 161.1 - - 166.9 107.5 - 96.4 130.2 133.4 - 142.3 134.1 135.3 - 148.2 231.1 192.2 67.9 180.1 176.6 206.8 63.3 134.0 136.1 139.8 74.6 138.8 153.2 87.4 51.0 56.1 57.7 61.3 54.3 58.9 57.9 59.6 51.3 52.9 55.8 56.4 41.1 47.9 48.6 65.6 72.1 72.4 70.8 75.6 66.1 72.1 82.1 -

Alle Zahlen in USD-Währung