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Fehler meldenQuartalsbericht 2024-Q4
hinzugefügt 12.02.2025
Park City Group Kennzahlen 2011-2025 | PCYG
Kennzahlen Jährlich Park City Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
29.9 | 29.4 | 30.7 | 23.7 | 53.0 | 25.7 | 45.7 | 70.2 | 281.0 | -55.9 | -74.3 | 416.7 | -49.7 | -254.8 |
P/S |
8.7 | 8.6 | 6.8 | 4.6 | 4.2 | 4.7 | 7.1 | 14.0 | 13.4 | 15.8 | 15.5 | 9.5 | 4.2 | 4.9 |
EPS |
0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | - | -0.4 | -0.2 | -0.1 | -0.1 | -0.1 |
EV (Enterprise Value) |
158 M | 145 M | 108 M | 83.3 M | 75 M | 91.4 M | 150 M | 261 M | 184 M | 213 M | 188 M | 109 M | 48.2 M | 58.4 M |
EBITDA per Share |
0.34 | 0.34 | 0.28 | 0.2 | 0.118 | 0.231 | 0.212 | 0.227 | 0.0624 | -0.105 | -0.103 | 0.0981 | -0.00616 | 0.0828 |
EV/EBITDA |
21.3 | 30.6 | 19.1 | 35.1 | 58.4 | 149.9 | -113.2 | -107.1 | 81.4 | -609.3 | 58.9 | |||
PEG |
1.82 | 1.61 | 2.42 | 0.41 | -1.01 | -10.94 | -4.22 | 0.01 | 2.83 | 0.56 | 0.27 | 6.48 | 0.89 | 0.32 |
P/B |
3.8 | 3.6 | 2.9 | 2.2 | 2.0 | 2.3 | 3.9 | 7.4 | 6.1 | 7.8 | 17.4 | 10.5 | 8.0 | 9.8 |
P/CF |
25.6 | 18.5 | 20.1 | 18.1 | 23.8 | 32.0 | 83.5 | 884.6 | 782.7 | 160.9 | -335.3 | -180.4 | 55.4 | 58.8 |
ROE % |
12.72 | 12.18 | 9.33 | 9.12 | 3.74 | 9.03 | 8.59 | 10.58 | 2.19 | -13.96 | -23.45 | 2.51 | -16.17 | -3.86 |
ROA % |
11.55 | 11.05 | 8.12 | 7.48 | 2.98 | 7.37 | 6.92 | 8.23 | 1.73 | -10.57 | -14.70 | 1.62 | -7.19 | -1.47 |
ROCE % |
10.72 | 11.09 | 10.29 | 6.41 | 3.32 | 9.04 | 8.51 | 10.34 | 2.21 | -9.27 | -23.29 | 3.74 | -16.15 | 2.13 |
Current Ratio |
10.9 | 10.8 | 7.7 | 5.6 | 3.0 | 3.0 | 3.0 | 2.3 | 2.0 | 1.6 | 1.1 | 1.2 | 0.6 | 0.7 |
DSO |
55.3 | 54.4 | 71.4 | 68.6 | 114.9 | 119.0 | 127.9 | 77.3 | 92.4 | 43.9 | 87.5 | 76.9 | 82.8 | 69.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
37.2 | 61.9 | 66.3 | 23.2 | 21.3 | 33.2 | 82.6 | 38.8 | 49.5 | 56.7 | 53.0 | 53.1 | 43.9 | 71.7 |
Betriebszyklus |
55.3 | 54.4 | 71.4 | 68.6 | 114.9 | 119.0 | 127.9 | 77.3 | 92.4 | 43.9 | 87.5 | 76.9 | 82.8 | 69.9 |
Finanzkreislauf |
18.1 | -7.5 | 5.1 | 45.4 | 93.6 | 85.8 | 45.4 | 38.5 | 42.9 | -12.9 | 34.5 | 23.7 | 38.9 | -1.7 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Park City Group
| 2024-Q4 | 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 |
0.08 | 0.09 | - | 0.08 | 0.07 | 0.07 | - | 0.08 | 0.06 | 0.06 | 0.12 | 0.05 | 0.04 | 0.04 | 0.08 | 0.03 | 0.08 | 0.02 | 0.08 | 0.02 | 0.03 | - | 0.03 | - | 0.08 | 0.04 | 0.08 | 0.04 | 0.06 | 0.01 | 0.06 | 0.01 | 0.06 | 0.02 | 0.06 | 0.02 | 0.01 | -0.03 | 0.01 | -0.16 | -0.04 | -0.03 | -0.07 | -0.03 | -0.04 | -0.07 | -0.04 | -0.07 | -0.03 | - | -0.03 | - | -0.03 | -0.04 | -0.03 | -0.04 |
EBITDA per Share |
0.09 | 0.1 | - | 0.09 | 0.08 | 0.08 | - | 0.1 | 0.08 | 0.08 | 0.16 | 0.07 | 0.06 | 0.07 | 0.13 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.05 | 0.02 | 0.09 | 0.06 | 0.1 | 0.06 | 0.08 | 0.03 | 0.09 | 0.03 | 0.08 | 0.04 | 0.08 | 0.04 | 0.02 | -0.02 | 0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.01 | -0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | - | 0.01 | - |
ROE % |
13.41 | 13.35 | 9.53 | 13.21 | 13.55 | 13.24 | 9.47 | 15.42 | 14.28 | 13.34 | 12.46 | 10.54 | 9.72 | 11.44 | 10.63 | 10.23 | 9.80 | 7.72 | 6.90 | 4.82 | 3.95 | 6.36 | 9.91 | 12.32 | 14.28 | 13.85 | 10.80 | 10.37 | 8.91 | 9.50 | 10.52 | 11.50 | 12.60 | 9.45 | 6.06 | 2.56 | -0.93 | -6.88 | -8.87 | -14.98 | -17.05 | -17.04 | -23.04 | -23.32 | -30.01 | -26.15 | -13.11 | -5.10 | 8.98 | 1.07 | -8.05 | -14.00 | -23.10 | -5.52 | -3.30 | -5.25 |
ROA % |
12.06 | 12.11 | 8.65 | 12.00 | 12.34 | 12.04 | 8.55 | 13.72 | 12.56 | 11.70 | 11.00 | 9.13 | 8.32 | 9.54 | 8.65 | 8.38 | 8.05 | 6.33 | 5.65 | 3.86 | 3.16 | 5.15 | 8.17 | 10.34 | 11.96 | 11.56 | 8.91 | 8.43 | 7.19 | 7.72 | 8.58 | 9.21 | 10.08 | 7.48 | 4.80 | 2.00 | -0.71 | -4.59 | -5.68 | -9.65 | -10.75 | -10.87 | -15.05 | -15.31 | -19.66 | -16.95 | -8.82 | -4.19 | 4.10 | 0.61 | -3.54 | -5.98 | -9.69 | -2.41 | -1.26 | -2.00 |
ROCE % |
11.37 | 11.26 | 8.06 | 11.43 | 12.07 | 12.02 | 8.83 | 14.43 | 13.81 | 13.26 | 12.99 | 12.09 | 10.94 | 9.69 | 8.58 | 4.73 | 4.60 | 5.21 | 4.13 | 4.75 | 3.61 | 6.10 | 8.16 | 10.65 | 12.82 | 12.46 | 11.21 | 10.84 | 9.49 | 10.04 | 11.03 | 11.98 | 13.06 | 9.88 | 6.24 | 2.70 | -1.07 | -7.40 | -9.88 | -16.39 | -18.94 | -18.78 | -24.25 | -24.38 | -30.53 | -25.84 | -12.02 | -6.95 | 7.96 | 5.93 | -2.50 | -4.36 | -12.90 | -4.07 | -2.41 | -3.87 |
Current Ratio |
8.1 | 10.9 | 10.9 | 10.6 | 11.0 | 10.9 | 10.8 | 11.4 | 10.6 | 8.9 | 7.7 | 7.2 | 10.5 | 14.0 | 5.6 | 5.0 | 5.3 | 4.8 | 4.9 | 4.9 | 4.9 | 5.2 | 5.4 | 5.4 | 5.3 | 5.3 | 5.1 | 5.1 | 4.9 | 4.3 | 4.5 | 4.5 | 5.3 | 5.1 | 4.8 | 4.8 | 4.4 | 4.4 | 4.1 | 4.1 | 2.7 | 2.8 | 2.7 | 2.7 | 2.9 | 3.1 | 2.8 | 2.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 |
DSO |
55.4 | 58.5 | - | 68.0 | 60.7 | 50.0 | - | 47.9 | 56.7 | 60.3 | 32.6 | 71.0 | 78.5 | 78.9 | 43.5 | 57.9 | 30.4 | 45.3 | 23.2 | 78.6 | 75.9 | 75.6 | 73.2 | 80.5 | 67.9 | 60.8 | 69.2 | 87.2 | 83.9 | 84.0 | 35.0 | 78.3 | 83.9 | 83.4 | 62.9 | 66.1 | 56.3 | 50.6 | 42.3 | 68.4 | 73.9 | 75.2 | 74.9 | 78.9 | 79.9 | 78.3 | 72.0 | 80.3 | 81.8 | 76.7 | 78.6 | 64.2 | 54.8 | 64.0 | 73.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
28.4 | 31.7 | - | 46.2 | 30.3 | 44.4 | - | 41.8 | 42.9 | 61.2 | 31.8 | 57.6 | 47.7 | 45.2 | 53.9 | 35.3 | 21.9 | 20.1 | 17.8 | 26.8 | 38.3 | 24.2 | 34.0 | 34.1 | 63.8 | 64.1 | 107.0 | 56.2 | 48.9 | 46.9 | 36.2 | 33.7 | 40.4 | 43.6 | 44.5 | 53.4 | 83.2 | 70.4 | 74.6 | 68.1 | 62.0 | 55.6 | 49.7 | 48.6 | 42.4 | 42.0 | 47.9 | 53.7 | 51.2 | 42.9 | 45.7 | 45.5 | 41.5 | 51.2 | 64.7 | - |
Betriebszyklus |
55.4 | 58.5 | - | 68.0 | 60.7 | 50.0 | - | 47.9 | 56.7 | 60.3 | 32.6 | 71.0 | 78.5 | 78.9 | 43.5 | 57.9 | 30.4 | 45.3 | 23.2 | 78.6 | 75.9 | 75.6 | 73.2 | 80.5 | 67.9 | 60.8 | 69.2 | 87.2 | 83.9 | 84.0 | 35.0 | 78.3 | 83.9 | 83.4 | 62.9 | 66.1 | 56.3 | 50.6 | 42.3 | 68.4 | 73.9 | 75.2 | 74.9 | 78.9 | 79.9 | 78.3 | 72.0 | 80.3 | 81.8 | 76.7 | 78.6 | 64.2 | 54.8 | 64.0 | 73.2 | - |
Finanzkreislauf |
27.1 | 26.8 | - | 21.8 | 30.4 | 5.6 | - | 6.1 | 13.8 | -0.8 | 0.8 | 13.4 | 30.8 | 33.7 | -10.5 | 22.6 | 8.5 | 25.2 | 5.5 | 51.8 | 37.6 | 51.4 | 39.2 | 46.3 | 4.1 | -3.3 | -37.8 | 30.9 | 35.0 | 37.2 | -1.1 | 44.6 | 43.5 | 39.8 | 18.4 | 12.8 | -27.0 | -19.8 | -32.3 | 0.3 | 11.9 | 19.6 | 25.2 | 30.2 | 37.5 | 36.3 | 24.2 | 26.6 | 30.6 | 33.8 | 32.9 | 18.7 | 13.2 | 12.8 | 8.5 | - |
Alle Zahlen in USD-Währung