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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 31.10.2024
OneSpaWorld Holdings Limited Kennzahlen 2011-2024 | OSW
Kennzahlen Jährlich OneSpaWorld Holdings Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-429.9 | 19.9 | -13.6 | -2.5 | -22.0 | 63.0 | 19.4 | - | - | - | - | - | - |
P/S |
1.6 | 1.9 | 6.5 | 5.8 | 1.6 | 1.2 | 1.2 | - | - | - | - | - | - |
EPS |
-0.0 | 0.6 | -0.8 | -3.9 | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
1.52 B | 1.38 B | 1.29 B | 941 M | 1.17 B | 1.02 B | 645 M | 29.9 M | - | - | - | - | - |
EBITDA per Share |
0.78 | 0.41 | -0.33 | -3.23 | -0.00661 | 0.851 | 0.663 | - | - | - | - | - | - |
EV/EBITDA |
-42.8 | -15.6 | -2758.0 | 18.4 | 14.2 | -0.2 | - | - | - | - | - | ||
PEG |
- | 0.01 | 0.04 | 0.48 | -0.28 | - | - | - | - | - | - | ||
P/B |
2.9 | 2.9 | 3.2 | 1.7 | 1.4 | -4.7 | 2.7 | - | - | - | - | - | - |
P/CF |
20.2 | 42.8 | -26.5 | -19.3 | -316.2 | 22.7 | 8.9 | - | - | - | - | - | - |
ROE % |
-0.69 | 14.53 | -23.31 | -89.76 | -6.46 | -7.54 | 14.10 | 6.27 | - | - | - | - | - |
ROA % |
-0.42 | 7.41 | -9.95 | -41.01 | -4.46 | 3.63 | 11.65 | 5.42 | - | - | - | - | - |
ROCE % |
12.48 | 4.14 | -17.71 | -82.60 | -1.64 | 21.15 | 16.66 | 8.25 | - | - | - | - | - |
Current Ratio |
2.6 | 2.0 | 1.7 | 2.5 | 1.8 | 1.9 | 1.7 | 2.5 | - | - | - | - | - |
DSO |
17.1 | 17.7 | 28.5 | 50.6 | 19.8 | 17.1 | 16.8 | 16.0 | - | - | - | - | - |
DIO |
433.1 | 353.1 | 367.5 | 573.3 | 27.3 | 25.4 | 21.0 | 28.8 | - | - | - | - | - |
DPO |
276.8 | 203.6 | 158.5 | 290.3 | 17.7 | 11.1 | 13.3 | 4.0 | - | - | - | - | - |
Betriebszyklus |
450.2 | 370.8 | 395.9 | 623.9 | 47.1 | 42.5 | 37.7 | 44.8 | - | - | - | - | - |
Finanzkreislauf |
173.3 | 167.2 | 237.5 | 333.6 | 29.4 | 31.4 | 24.4 | 40.8 | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich OneSpaWorld Holdings Limited
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
0.21 | 0.15 | 0.21 | 0.23 | -0.03 | -0.17 | - | 0.06 | 0.61 | -0.07 | - | -0.14 | - | -0.52 | -0.84 | -0.56 | -0.31 | -2.43 | -0.13 | 0.04 | 0.06 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.28 | 0.22 | 0.23 | 0.21 | 0.18 | 0.18 | - | 0.15 | 0.06 | -0.01 | - | 0.05 | -0.14 | -0.15 | -294 | -0.01 | -0.23 | -3.06 | 97.6 | 0.35 | 0.26 | -334 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
16.28 | 11.54 | 4.06 | 1.58 | -2.03 | 14.52 | 15.27 | 11.11 | 5.33 | -10.37 | -19.31 | -41.55 | -52.21 | -58.76 | -89.76 | -68.86 | -53.58 | -47.13 | -5.64 | -5.69 | -8.08 | -10.10 | -7.57 | -6.17 | -4.25 | -2.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
11.07 | 7.68 | 3.40 | 1.47 | -0.96 | -1.43 | -1.00 | -2.80 | -4.52 | -4.48 | -8.22 | -18.39 | -23.36 | -26.35 | -41.01 | -31.69 | -24.60 | -21.65 | -3.82 | -2.29 | -1.69 | -0.72 | 2.57 | 1.90 | 0.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
15.24 | 13.79 | 13.43 | 12.83 | 11.74 | 8.86 | 0.80 | -3.30 | -10.09 | -16.02 | -16.05 | -23.87 | -25.80 | -28.72 | -82.60 | -73.76 | -66.42 | -56.60 | 0.27 | -9.69 | -20.71 | -31.43 | -37.13 | -28.20 | -18.49 | -9.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.8 | 3.4 | 3.1 | 2.7 | 2.5 | 1.9 | 2.0 | 2.1 | - | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.8 | 3.3 | 3.3 | 3.3 | 0.7 | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
16.6 | 18.1 | 19.7 | 17.9 | 17.9 | 18.8 | - | 8.1 | 7.8 | 21.4 | - | 19.4 | 36.8 | 51.0 | 71.3 | 152.7 | 273.8 | 13.4 | 20.0 | 19.2 | 19.8 | 134.1 | 17.3 | 16.2 | 8.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
461.0 | 433.8 | 475.7 | 413.1 | 490.5 | 465.0 | - | 176.8 | 169.5 | 309.4 | - | 351.6 | 407.9 | 322.4 | - | 551.1 | 487.5 | 558.1 | - | 1115.2 | 774.5 | 146.9 | - | 735.7 | 400.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
344.6 | 363.5 | 378.0 | 296.3 | 361.2 | 321.0 | - | 97.9 | 100.3 | 174.7 | - | 142.1 | 121.8 | 101.3 | - | 174.2 | 154.2 | 282.6 | - | 724.7 | 503.3 | 66.7 | - | 173.2 | 94.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
477.6 | 452.0 | 495.4 | 430.9 | 508.4 | 483.8 | - | 184.9 | 177.3 | 330.9 | - | 371.1 | 444.7 | 373.4 | 71.3 | 703.8 | 761.3 | 571.5 | 20.0 | 1134.4 | 794.4 | 281.0 | 17.3 | 751.9 | 408.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
133.1 | 88.5 | 117.5 | 134.6 | 147.2 | 162.8 | - | 87.0 | 77.0 | 156.2 | - | 229.0 | 322.9 | 272.1 | 71.3 | 529.5 | 607.1 | 288.9 | 20.0 | 409.7 | 291.1 | 214.3 | 17.3 | 578.7 | 314.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung