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PCTEL PCTI
€ 6.68 -0.14%

Quartalsbericht 2023-Q3
hinzugefügt 08.11.2023

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PCTEL Kennzahlen 2011-2024 | PCTI

Kennzahlen Jährlich PCTEL

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

P/E

26.8 619.4 46.1 41.7 -7.1 31.7 -5.4 -54.2 33.0 45.4 -14.1 122.9

P/S

0.8 1.1 1.7 1.7 1.1 1.3 1.0 0.8 1.4 1.4 1.5 1.7

EPS

0.2 0.0 0.2 0.2 -0.8 0.2 -1.1 -0.1 0.2 0.2 -0.5 0.0

EV (Enterprise Value)

90.1 M 107 M 143 M 165 M 99.9 M 129 M 93.4 M 91.2 M 148 M 141 M 133 M 126 M

EBITDA per Share

0.27 0.18 0.34 0.198 -0.303 0.116 -0.0503 -0.0304 0.334 0.166 0.129 0.155

EV/EBITDA

31.6 36.0 42.2 -16.8 60.0 -98.1 -144.5 21.7 42.6 50.3 41.1

PEG

-0.3 -3.72 -0.32 0.33 0.02 0.26 0.0 0.4 0.85 0.34 0.01 0.94

P/B

1.1 1.4 1.9 2.1 1.3 1.5 1.2 0.8 1.3 1.3 1.2 1.1

P/CF

18.6 16.7 9.9 18.1 77.3 17.1 11.1 12.2 28.0 17.5 78.2 71.4

ROE %

4.16 0.23 4.02 5.11 -18.52 4.59 -22.52 -1.56 3.99 2.90 -8.56 0.90

ROA %

3.19 0.18 3.28 4.20 -15.74 3.96 -19.18 -1.38 3.50 2.55 -7.20 0.78

ROCE %

2.84 0.34 4.41 4.32 -8.04 1.71 -3.12 -3.93 3.54 0.48 -0.83 -0.11

Current Ratio

4.3 4.3 5.4 5.6 5.5 5.6 5.2 5.6 6.6 7.8 5.5 7.3

DSO

69.3 73.8 80.1 70.0 69.8 73.6 72.1 71.9 81.3 65.1 76.4 68.1

DIO

110.8 91.3 101.2 88.7 90.4 88.5 85.7 92.6 93.9 84.9 121.0 123.9

DPO

34.0 37.8 35.2 23.7 42.8 37.9 36.0 35.4 31.5 25.9 73.3 50.3

Betriebszyklus

180.1 165.1 181.3 158.7 160.1 162.0 157.8 164.5 175.2 150.0 197.3 192.0

Finanzkreislauf

146.1 127.3 146.1 135.0 117.4 124.1 121.8 129.1 143.7 124.1 124.1 141.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich PCTEL

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

-0.01 0.05 0.07 - 0.11 0.02 -0.09 - 0.04 -0.01 -0.04 0.1 0.06 0.07 -0.04 0.1 0.07 0.05 -0.02 -0.53 -0.1 -0.07 -0.05 0.19 0.06 -0.02 - -0.33 0.01 -0.69 -0.09 -0.05 -0.06 0.02 - 0.11 0.12 0.03 -0.01 0.03 0.04 0.01 0.11 -0.48 0.02 -0.02 -0.05 0.03 0.02 - -0.04

EBITDA per Share

0.01 0.07 0.1 - 0.11 0.06 -0.04 - 0.16 0.08 - 0.11 0.19 0.14 -0.01 0.09 0.17 0.12 0.01 - - - - 0.05 0.1 0.02 0.04 0.03 0.02 0.04 0.02 -0.11 0.17 0.09 0.07 0.1 0.31 0.16 0.05 0.02 0.27 0.16 - -0.67 0.28 0.17 0.02 0.02 0.25 0.14 0.03

ROE %

6.19 9.34 8.52 1.19 2.19 0.21 -0.67 -0.20 2.42 2.88 4.80 4.79 4.62 4.97 4.58 5.11 -10.46 -14.67 -17.72 -18.52 -1.49 2.05 3.39 4.59 -6.10 -7.02 -20.70 -22.52 -16.55 -17.83 -3.38 -1.56 0.98 3.96 4.09 3.99 2.68 1.44 1.11 2.90 -5.21 -5.65 -6.08 -8.51 -0.26 -0.07 0.24 0.90 0.42 0.02 -0.10

ROA %

4.91 7.32 6.61 0.85 1.62 0.12 -0.56 -0.20 1.93 2.35 3.90 3.90 3.78 4.08 3.77 4.20 -8.97 -12.50 -15.05 -15.74 -1.22 1.80 2.94 3.95 -5.19 -5.99 -17.64 -19.18 -14.13 -15.25 -2.93 -1.38 0.86 3.48 3.58 3.50 2.36 1.26 0.98 2.55 -4.29 -4.67 -5.05 -7.20 -0.24 -0.08 0.19 0.78 0.37 0.02 -0.09

ROCE %

4.43 6.80 6.13 0.10 1.05 0.09 -0.55 -0.15 2.47 3.02 4.63 4.41 4.01 3.74 3.12 3.66 0.83 -3.80 -6.91 -8.04 -6.41 -1.95 -0.06 1.71 1.38 -0.07 0.23 -1.44 -3.88 -5.71 -7.25 -5.71 -2.33 1.69 3.81 3.54 2.28 1.28 1.03 0.26 -10.62 -10.46 -10.11 -9.74 1.08 0.42 -0.35 -0.21 0.31 -0.19 -0.64

Current Ratio

5.3 5.8 5.3 4.3 4.2 4.4 4.8 4.3 4.5 4.7 5.8 5.4 5.4 5.4 5.4 5.6 5.6 5.6 5.6 6.7 6.7 6.7 6.7 7.2 7.2 7.2 7.2 6.8 6.8 6.8 6.8 8.5 8.5 8.5 8.5 8.2 8.2 8.2 8.2 8.3 8.3 8.3 8.3 6.3 6.3 6.3 6.3 9.0 9.0 9.0 9.0

DSO

68.2 62.9 68.3 - 70.0 66.9 73.3 - 66.4 66.1 80.4 71.5 80.0 76.3 88.6 69.3 67.1 67.5 73.7 68.2 78.6 67.1 72.4 72.9 71.8 79.0 74.9 73.8 83.4 81.8 86.8 73.3 72.2 69.4 77.8 74.1 78.0 83.2 81.9 65.4 64.1 63.5 67.7 65.6 65.6 84.8 87.5 65.4 67.1 68.5 -

DIO

153.4 147.9 145.7 - 100.4 91.1 91.7 - 95.2 85.9 96.0 - 97.5 88.3 107.6 - 83.9 85.0 94.8 - 100.2 85.1 84.2 - 86.1 92.8 91.8 - 104.3 106.5 104.2 - 88.9 87.8 96.0 - 90.3 97.4 100.2 - 84.5 81.9 94.7 - 101.4 141.6 143.9 - 125.2 125.6 -

DPO

40.4 31.1 32.6 - 38.4 32.5 32.4 - 35.0 27.3 32.8 - 43.2 39.2 37.4 - 22.4 22.7 35.5 - 47.4 40.3 38.0 - 36.9 39.8 39.0 - 43.9 44.8 41.7 - 34.0 33.6 34.6 - 30.3 32.7 32.2 - 25.8 25.0 44.2 - 60.9 85.4 74.5 - 50.9 51.0 -

Betriebszyklus

221.5 210.8 214.0 - 170.4 158.0 165.0 - 161.7 152.0 176.4 71.5 177.5 164.6 196.2 69.3 151.0 152.5 168.4 68.2 178.7 152.1 156.7 72.9 157.9 171.9 166.7 73.8 187.7 188.3 191.1 73.3 161.1 157.2 173.8 74.1 168.2 180.6 182.1 65.4 148.6 145.3 162.3 65.6 167.0 226.4 231.4 65.4 192.3 194.1 -

Finanzkreislauf

181.1 179.8 181.4 - 132.0 125.5 132.6 - 126.6 124.7 143.6 71.5 134.3 125.5 158.8 69.3 128.6 129.8 133.0 68.2 131.3 111.9 118.6 72.9 121.0 132.1 127.8 73.8 143.9 143.5 149.4 73.3 127.1 123.6 139.2 74.1 137.9 147.9 149.9 65.4 122.8 120.3 118.1 65.6 106.1 141.0 157.0 65.4 141.5 143.1 -

Alle Zahlen in USD-Währung