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Outlook Therapeutics OTLK
€ 1.79 1.36%

Geschäftsbericht 2024
hinzugefügt 27.12.2024

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Outlook Therapeutics Kennzahlen 2011-2025 | OTLK

Kennzahlen Jährlich Outlook Therapeutics

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

P/E

-0.5 -0.1 -3.5 -2.9 -1.6 -0.6 -1.2 -0.8 -1.3 - - - - -

P/S

- - - -3294.7 - 2.7 11.5 8.4 24.1 - - - - -

EPS

-4.1 -4.7 -0.3 -0.3 -0.7 -2.0 -1.2 -1.7 -3.7 -5.4 - - - -

EV (Enterprise Value)

124 M 28.6 M 234 M 156 M 61 M 42 M 76.9 M 80.5 M 98.5 M 26.1 M 64.3 M - - -

EBITDA per Share

-3.86 -4.24 -0.3 -0.34 -0.493 -1.19 -5.39 -11.1 -22.9 - - - - -

EV/EBITDA

-3.0 -1.4 -1.2 -1.9 -1.4 -1.6 - - - - -

PEG

-0.0 -0.0 0.08 0.05 -0.02 -0.01 -0.04 -0.02 0.14 - - - - -

P/B

-0.5 -0.4 26.5 33.1 20.0 -2.0 -1.7 -1.0 -13.8 - - - - -

P/CF

-0.5 -0.1 -4.1 -2.8 -1.8 -0.7 -1.0 -2.0 -1.5 - - - - -

ROE %

103.13 408.53 -756.04 -1153.86 -1246.85 320.56 144.60 126.44 1025.53 - - - - -

ROA %

-261.48 -182.61 -231.54 -233.06 -178.59 -201.48 -135.04 -187.37 -224.96 - - - - -

ROCE %

98.12 367.97 -721.92 -1122.68 -944.73 793.26 303.78 448.29 -1583.27 - - - - -

Current Ratio

0.3 0.7 1.4 1.3 1.1 0.7 0.1 0.1 0.3 - - - - -

DSO

- - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Outlook Therapeutics

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

1.91 -8.01 -0.04 - -1.61 -0.52 -0.08 -0.25 -0.08 -0.09 -0.08 -0.27 -0.07 -0.09 -0.12 -0.69 -0.03 -0.36 -0.62 -1.74 -0.2 -0.62 -1 -9.96 -0.26 -0.33 -0.71 -1.37 -0.22 -0.34 -0.82 -3.43 -1.6 -0.32 -1.36 -3.67 -1.3 -1.61 - - - - - - - - - - - - - - - -

EBITDA per Share

- - -0.04 - - - -0.07 -0.22 -0.08 -0.09 -0.07 -0.26 -0.07 -0.08 -0.12 -0.47 -0.13 -0.29 -0.27 -1.43 -0.21 -0.25 -0.96 -4.22 -0.19 -0.37 -0.1 -1.3 -0.27 -0.11 -0.74 -2.58 -1.14 -1.22 -1.21 -3 -1.11 -1.47 - - - - - - - - - - - - - - - -

ROE %

453.70 882.49 733.90 193.84 -398.01 -861.07 -852.41 -763.60 -1034.68 -1043.01 -1051.68 -884.06 -916.93 -792.48 -591.01 -675.34 371.91 370.66 286.33 269.62 188.22 193.69 178.15 148.84 175.31 158.14 125.71 205.54 935.14 1348.66 1710.22 1678.50 908.14 499.69 76.67 76.67 20.92 - - - - - - - - - - - - - - - - -

ROA %

-197.38 -338.20 -156.90 -88.60 -269.86 -268.79 -285.59 -274.20 -267.24 -258.88 -287.22 -384.32 -338.33 -316.52 -332.32 -376.13 -390.39 -401.03 -424.66 -317.44 -255.17 -267.10 -213.92 -167.80 -244.14 -232.01 -197.56 -285.02 -296.59 -365.06 -436.36 -429.30 -347.44 -285.65 -118.74 -118.74 -32.39 - - - - - - - - - - - - - - - - -

ROCE %

409.57 715.86 636.55 164.92 -396.89 -811.34 -798.72 -726.10 -995.36 -1000.59 -1009.15 -846.74 -964.86 -761.45 -564.84 -673.85 421.70 343.29 234.27 246.73 167.82 161.09 174.79 148.54 179.07 172.61 141.90 210.74 912.98 1314.77 1649.50 1621.83 875.45 472.23 74.21 74.21 20.37 - - - - - - - - - - - - - - - - -

Current Ratio

0.4 0.3 0.5 0.7 0.9 1.2 1.3 1.4 2.1 2.1 2.6 1.2 1.6 1.2 0.5 1.2 1.2 1.2 0.3 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.8 0.4 0.4 0.4 0.5 0.8 0.8 0.8 - 0.6 0.6 - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.1 46.9 76.0 0.9 0.4 0.7 - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.1 46.9 76.0 0.9 0.4 0.7 - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.1 46.9 76.0 0.9 0.4 0.7 - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung