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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-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

 -0.12 - -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 %

 -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 %

 -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 %

 -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

 2.3 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

 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

 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

 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

 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