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Fehler meldenQuartalsbericht 2023-Q3
hinzugefügt 26.09.2024
Party City Holdco Kennzahlen 2011-2024 | PRTY
Kennzahlen Jährlich Party City Holdco
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -94.7 | -1.2 | -0.4 | 8.4 | 8.3 | 14.3 | 103.0 | - | - | - | - |
P/S |
0.0 | 0.3 | 0.3 | 0.1 | 0.4 | 0.8 | 0.7 | 0.5 | - | - | - | - |
EPS |
-8.3 | -0.1 | -5.2 | -5.7 | 1.3 | 1.8 | 1.0 | 0.1 | 0.6 | 0.0 | - | - |
EV (Enterprise Value) |
2.86 B | 3.2 B | 3.26 B | 3.25 B | 3.58 B | 4.22 B | 3.99 B | 3.41 B | 2.85 B | 2.85 B | 2.49 B | 1.42 B |
EBITDA per Share |
-7.06 | 1.35 | -7.95 | -3.56 | 3.71 | 3.08 | 3 | 3.15 | - | - | - | - |
EV/EBITDA |
20.9 | -16.9 | 9.8 | 8.2 | 9.8 | 9.2 | 8.0 | - | - | - | - | |
PEG |
1.1 | -0.17 | 0.0 | -0.29 | 0.1 | 0.01 | -1.28 | - | - | - | - | |
P/B |
-0.0 | 7.5 | 12.3 | 0.4 | 1.0 | 1.8 | 1.6 | 1.2 | - | - | - | - |
P/CF |
-0.3 | 11.9 | 8.0 | 5.1 | 64.0 | 8.9 | 9.5 | 777.0 | - | - | - | - |
ROE % |
109.89 | -7.89 | -1045.58 | -100.52 | 11.77 | 22.24 | 11.55 | 1.15 | - | - | - | - |
ROA % |
-46.66 | -0.24 | -18.82 | -14.81 | 3.37 | 6.23 | 3.46 | 0.32 | - | - | - | - |
ROCE % |
100.28 | 102.32 | -1736.90 | -78.79 | 9.49 | 10.11 | 9.45 | 9.43 | - | - | - | - |
Current Ratio |
0.7 | 1.0 | 1.0 | 1.2 | 1.4 | 1.3 | 1.8 | 1.9 | - | - | - | - |
DSO |
14.8 | 15.5 | 23.7 | 23.0 | 22.1 | 21.7 | 21.4 | 21.0 | - | - | - | - |
DIO |
136.7 | 111.3 | 142.6 | 172.0 | 190.5 | 156.3 | 164.1 | 148.7 | - | - | - | - |
DPO |
40.5 | 36.5 | 36.1 | 43.8 | 52.4 | 41.7 | 43.7 | 29.4 | - | - | - | - |
Betriebszyklus |
151.6 | 126.8 | 166.3 | 195.0 | 212.6 | 178.0 | 185.5 | 169.7 | - | - | - | - |
Finanzkreislauf |
111.0 | 90.3 | 130.2 | 151.2 | 160.2 | 136.4 | 141.8 | 140.3 | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Party City Holdco
| 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 |
-0.8 | -0.64 | -0.99 | - | -4.6 | 1.44 | -0.24 | - | -0.02 | 0.27 | -0.13 | -0.88 | 2.25 | -1.39 | -5.8 | -2.88 | -3.02 | 0.52 | -0.32 | 1.03 | -0.03 | 0.3 | -0.01 | 1.59 | 0.08 | 0.21 | -0.04 | 0.71 | 0.09 | 0.19 | - | 0.73 | -0.37 | -0.2 | -0.09 | 0.84 | -0.06 | 0.03 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.47 | -0.34 | -0.46 | - | -2.72 | 0.11 | -0.04 | - | 0.63 | 0.87 | 0.16 | -1.01 | 0.29 | -0.92 | -6.36 | -2.4 | -2.3 | 1.51 | 0.12 | 1.7 | 0.93 | 1.1 | 0.44 | 1.74 | 0.84 | 0.86 | 0.3 | 1.33 | 0.82 | 0.84 | 0.34 | 1.43 | 0.76 | 0.75 | 0.47 | 1.74 | 0.95 | 0.86 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
199.26 | 363.83 | 430.52 | 199.77 | 197.05 | 21.73 | -24.54 | 5.96 | -184.88 | 289.79 | 6.35 | -1041.05 | -900.95 | -1426.06 | -1161.00 | -100.52 | -40.35 | 12.56 | 6.22 | 11.81 | 21.49 | 22.76 | 22.61 | 22.24 | 11.51 | 11.47 | 11.11 | 11.55 | 12.65 | 6.78 | 2.04 | 1.15 | 7.88 | 11.64 | 14.67 | 11.52 | -4.69 | -3.58 | -4.09 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-33.12 | -47.49 | -38.61 | -14.94 | -15.04 | 4.07 | -0.06 | 0.47 | -2.96 | 5.68 | -0.05 | -18.82 | -22.86 | -39.24 | -33.27 | -14.81 | -4.63 | 3.13 | 2.57 | 3.38 | 6.04 | 6.40 | 6.34 | 6.23 | 3.39 | 3.40 | 3.34 | 3.46 | 3.58 | 1.93 | 0.56 | 0.32 | 0.06 | 1.25 | 2.02 | 1.69 | -0.68 | -0.52 | -0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
117.98 | 215.46 | 216.46 | 72.43 | 91.99 | 9.26 | 61.38 | 76.60 | -145.56 | -218.48 | -525.09 | -1728.88 | -1549.58 | -1548.61 | -1280.57 | -78.79 | -20.71 | 34.72 | 22.60 | 26.67 | 28.73 | 29.55 | 29.54 | 28.93 | 27.29 | 27.06 | 26.55 | 26.96 | 30.00 | 29.82 | 29.11 | 29.82 | 43.58 | 46.04 | 49.27 | 49.90 | 17.44 | 11.54 | 3.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
15.2 | 15.0 | 17.4 | - | 18.1 | 15.5 | 18.8 | - | 16.8 | 14.3 | 18.4 | - | 15.5 | 32.6 | 26.4 | - | 25.2 | 24.1 | 26.3 | - | 24.2 | 23.9 | 25.9 | - | 23.0 | 23.6 | 26.3 | - | 22.0 | 23.6 | 26.6 | - | 21.7 | 24.4 | 26.9 | - | 23.6 | 26.1 | 14.8 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
184.8 | 168.0 | 180.8 | - | 188.8 | 155.9 | 148.6 | - | 132.2 | 122.4 | 139.7 | - | 105.7 | 158.1 | 164.6 | - | 160.9 | 170.2 | 190.3 | - | 197.3 | 209.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
22.5 | 17.8 | 31.0 | - | 64.2 | 60.6 | 54.2 | - | 41.5 | 36.9 | 41.0 | - | 30.5 | 45.6 | 41.7 | - | 37.2 | 39.4 | 48.5 | - | 54.3 | 57.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
199.9 | 183.1 | 198.2 | - | 206.9 | 171.4 | 167.4 | - | 149.0 | 136.7 | 158.2 | - | 121.2 | 190.7 | 191.1 | - | 186.1 | 194.3 | 216.7 | - | 221.6 | 233.3 | 25.9 | - | 23.0 | 23.6 | 26.3 | - | 22.0 | 23.6 | 26.6 | - | 21.7 | 24.4 | 26.9 | - | 23.6 | 26.1 | 14.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
177.5 | 165.2 | 167.1 | - | 142.7 | 110.8 | 113.2 | - | 107.5 | 99.8 | 117.1 | - | 90.8 | 145.1 | 149.4 | - | 148.9 | 154.9 | 168.2 | - | 167.2 | 175.7 | 25.9 | - | 23.0 | 23.6 | 26.3 | - | 22.0 | 23.6 | 26.6 | - | 21.7 | 24.4 | 26.9 | - | 23.6 | 26.1 | 14.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung