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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Psychemedics Corporation Kennzahlen 2011-2024 | PMD
Kennzahlen Jährlich Psychemedics Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.0 | -26.8 | -58.6 | -7.3 | 33.9 | 22.4 | 18.5 | 20.9 | 33.6 | 25.0 | 21.4 | 21.1 | 14.4 |
P/S |
0.8 | 1.2 | 1.6 | 1.3 | 1.4 | 2.4 | 2.9 | 3.6 | 1.9 | 2.7 | 3.0 | 2.5 | 2.1 |
EPS |
-0.7 | -0.2 | -0.1 | -0.7 | 0.3 | 0.8 | 1.1 | 1.2 | 0.3 | 0.6 | 0.7 | 0.6 | 0.7 |
EV (Enterprise Value) |
20.5 M | 32.2 M | 46.3 M | 36.8 M | 55.7 M | 105 M | 113 M | 145 M | 58.8 M | 87.7 M | 81.7 M | 62.6 M | 47.4 M |
EBITDA per Share |
-0.21 | 0.23 | 0.54 | -0.61 | 1.07 | 1.94 | 2 | 2.27 | 0.592 | 1.07 | 1.24 | 1.05 | 1.18 |
EV/EBITDA |
15.9 | -15.9 | 8.1 | 9.4 | 9.9 | 11.2 | 16.9 | 14.4 | 11.8 | 10.8 | 7.2 | ||
PEG |
0.03 | 0.3 | 0.72 | -0.55 | -0.51 | -0.88 | -2.09 | 0.06 | -0.63 | -1.5 | 0.8 | -1.39 | 0.44 |
P/B |
2.5 | 2.7 | 3.2 | 2.2 | 3.1 | 5.5 | 6.1 | 9.0 | 4.3 | 6.2 | 6.6 | 5.6 | 4.5 |
P/CF |
-11.4 | 5.9 | 94.1 | -6.9 | 20.3 | 15.5 | 14.4 | 19.5 | 18.2 | -23.9 | 19.4 | 83.5 | 19.5 |
ROE % |
-62.26 | -10.06 | -5.43 | -30.84 | 9.17 | 24.45 | 32.87 | 42.79 | 12.95 | 24.98 | 30.99 | 26.55 | 31.62 |
ROA % |
-33.70 | -5.79 | -3.09 | -16.08 | 5.60 | 18.36 | 23.09 | 26.68 | 6.76 | 13.32 | 22.99 | 21.10 | 25.28 |
ROCE % |
-43.78 | -10.05 | 1.71 | -48.48 | 13.82 | 36.39 | 36.61 | 49.23 | 7.83 | 22.90 | 41.99 | 41.00 | 50.36 |
Current Ratio |
2.2 | 2.4 | 2.3 | 2.1 | 2.2 | 3.4 | 3.3 | 2.4 | 2.4 | 2.9 | 3.4 | 4.6 | 5.0 |
DSO |
61.3 | 56.8 | 54.7 | 61.0 | 36.6 | 41.3 | 41.3 | 54.7 | 59.3 | 73.7 | 66.9 | 79.2 | 76.6 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
16.0 | 16.5 | 19.6 | 13.2 | 10.6 | 11.3 | 7.3 | 28.4 | 19.1 | 21.9 | 16.2 | 22.3 | 36.5 |
Betriebszyklus |
61.3 | 56.8 | 54.7 | 61.0 | 36.6 | 41.3 | 41.3 | 54.7 | 59.3 | 73.7 | 66.9 | 79.2 | 76.6 |
Finanzkreislauf |
45.3 | 40.3 | 35.2 | 47.7 | 26.0 | 30.0 | 34.0 | 26.3 | 40.1 | 51.8 | 50.6 | 56.9 | 40.1 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Psychemedics Corporation
| 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 |
-0.09 | -0.14 | -0.12 | - | -0.36 | -0.13 | -0.07 | - | -0.02 | -0.06 | 0.01 | - | 0.13 | 0.02 | 0.01 | -0.1 | -0.2 | -0.37 | -0.03 | -0.09 | 0.12 | 0.14 | 0.11 | 0.16 | 0.23 | 0.21 | 0.23 | 0.43 | 0.25 | 0.17 | 0.27 | 0.44 | 0.49 | 0.3 | - | 0.03 | 0.15 | 0.05 | 0.05 | 0.13 | 0.17 | 0.16 | 0.14 | 0.16 | 0.2 | 0.2 | 0.16 | 0.05 | 0.17 | 0.19 | 0.16 | 0.08 | 0.21 | 0.21 | 0.16 |
EBITDA per Share |
- | - | - | - | - | - | - | - | -0.07 | -0.06 | - | - | 0.15 | 0.04 | 0.02 | -0.2 | -0.25 | -0.6 | 0.07 | -0.11 | 0.64 | 0.51 | 0.31 | 0.28 | 0.8 | 0.65 | 0.48 | 0.35 | 0.79 | 0.56 | 0.54 | 0.67 | 1.05 | 0.63 | 0.1 | 0.02 | 0.3 | 0.2 | 0.15 | 0.18 | 0.37 | 0.33 | 0.26 | 0.19 | 0.45 | 0.41 | 0.27 | 0.09 | 0.35 | 0.37 | 0.29 | 0.14 | 0.39 | 0.37 | 0.3 |
ROE % |
-63.44 | -81.87 | -75.42 | -39.99 | -40.81 | -13.39 | -8.26 | -3.35 | 1.92 | 8.02 | 11.87 | 6.94 | 2.60 | -11.52 | -28.92 | -30.84 | -29.65 | -16.78 | 4.17 | 9.17 | 17.02 | 19.79 | 21.51 | 24.45 | 32.37 | 32.90 | 31.49 | 32.87 | 35.37 | 45.40 | 50.99 | 42.79 | 29.25 | 18.72 | 10.41 | 12.94 | 16.63 | 16.95 | 21.47 | 24.98 | 26.78 | 28.21 | 30.19 | 30.99 | 26.36 | 25.62 | 25.88 | 26.55 | 28.09 | 30.22 | 31.21 | 31.61 | 9.96 | 9.91 | 7.78 |
ROA % |
-34.67 | -44.11 | -40.36 | -21.46 | -21.93 | -7.52 | -4.74 | -1.94 | 1.19 | 4.79 | 6.98 | 4.01 | 1.75 | -5.99 | -15.07 | -16.08 | -15.74 | -8.67 | 2.66 | 5.60 | 11.05 | 13.70 | 15.62 | 18.36 | 23.69 | 23.73 | 22.44 | 23.09 | 23.65 | 29.33 | 32.43 | 26.68 | 18.09 | 10.83 | 5.43 | 6.77 | 8.74 | 8.99 | 11.42 | 13.32 | 15.75 | 18.30 | 21.16 | 22.99 | 19.68 | 19.55 | 20.21 | 21.10 | 22.34 | 24.08 | 24.92 | 25.28 | 7.96 | 7.92 | 6.22 |
ROCE % |
-50.51 | -54.49 | -43.40 | -24.66 | -27.86 | -16.16 | -14.46 | -6.14 | -0.08 | 9.17 | 13.62 | 8.55 | -0.31 | -17.63 | -45.63 | -48.48 | -43.22 | -24.03 | 10.28 | 17.82 | 29.58 | 32.95 | 36.04 | 40.59 | 42.90 | 43.58 | 41.79 | 43.81 | 56.65 | 70.96 | 76.97 | 64.78 | 42.45 | 20.87 | 8.72 | 12.60 | 19.09 | 24.07 | 31.30 | 36.54 | 37.49 | 41.96 | 45.79 | 46.48 | 42.20 | 40.78 | 41.50 | 43.98 | 46.61 | 50.24 | 51.35 | 52.58 | 16.38 | 15.93 | 13.50 |
Current Ratio |
2.2 | 2.3 | 2.3 | 2.2 | 2.1 | 2.3 | 2.3 | 2.4 | 2.3 | 2.4 | 2.5 | 2.3 | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.6 | 2.6 | 2.6 | 2.6 | 4.0 | 4.0 | 4.0 | 4.0 | 3.4 | 3.4 | 3.4 | 3.4 | 2.7 | 2.7 | 2.7 | 2.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 3.9 | 3.9 | 3.9 | 3.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.0 | 5.0 | 5.0 | 5.0 |
DSO |
56.3 | 67.0 | 64.5 | - | 68.8 | 66.4 | 60.7 | - | 65.5 | 63.8 | 61.8 | - | 59.2 | 59.9 | 58.9 | 57.4 | 59.2 | 92.4 | 43.2 | 39.6 | 35.0 | 37.1 | 40.0 | 44.4 | 40.0 | 40.9 | 38.9 | 42.0 | 40.8 | 42.3 | 46.1 | - | - | - | - | - | - | - | - | 55.0 | 48.3 | 48.4 | 54.7 | 61.5 | 56.5 | 57.8 | 63.8 | 74.5 | 65.3 | 61.5 | 66.6 | 73.9 | 64.9 | 65.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
24.1 | 25.8 | 26.6 | - | 20.5 | 20.9 | 15.4 | - | 15.9 | 14.2 | 19.2 | - | 19.6 | 27.6 | 24.5 | - | 13.0 | 14.8 | 11.3 | - | 10.3 | 11.0 | 10.9 | - | 11.0 | 11.1 | 8.8 | - | 7.4 | 7.2 | 16.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
56.3 | 67.0 | 64.5 | - | 68.8 | 66.4 | 60.7 | - | 65.5 | 63.8 | 61.8 | - | 59.2 | 59.9 | 58.9 | 57.4 | 59.2 | 92.4 | 43.2 | 39.6 | 35.0 | 37.1 | 40.0 | 44.4 | 40.0 | 40.9 | 38.9 | 42.0 | 40.8 | 42.3 | 46.1 | - | - | - | - | - | - | - | - | 55.0 | 48.3 | 48.4 | 54.7 | 61.5 | 56.5 | 57.8 | 63.8 | 74.5 | 65.3 | 61.5 | 66.6 | 73.9 | 64.9 | 65.8 | - |
Finanzkreislauf |
32.2 | 41.2 | 37.9 | - | 48.3 | 45.5 | 45.3 | - | 49.6 | 49.6 | 42.6 | - | 39.5 | 32.3 | 34.5 | 57.4 | 46.2 | 77.7 | 31.9 | 39.6 | 24.7 | 26.1 | 29.0 | 44.4 | 29.0 | 29.8 | 30.0 | 42.0 | 33.4 | 35.1 | 29.7 | - | - | - | - | - | - | - | - | 55.0 | 48.3 | 48.4 | 54.7 | 61.5 | 56.5 | 57.8 | 63.8 | 74.5 | 65.3 | 61.5 | 66.6 | 73.9 | 64.9 | 65.8 | - |
Alle Zahlen in USD-Währung