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Geschäftsbericht 2023
hinzugefügt 09.05.2024

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PowerFleet Kennzahlen 2011-2024 | PWFL

Kennzahlen Jährlich PowerFleet

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.0 -0.0 -0.0 -26.0 -14.0 -18.0 -28.1 -13.5 -5.1 -6.9 -9.7 -25.6 -13.9

P/S

0.0 0.0 0.0 2.1 1.9 2.0 2.7 2.3 1.2 1.7 1.8 1.5 1.4

EPS

-0.5 -0.5 -0.6 -0.5 -0.6 -0.3 -0.3 - - - - - -

EV (Enterprise Value)

61 M 59.5 M 58.7 M 293 M 229 M 121 M 132 M 114 M 74.4 M 105 M 90.8 M 82.8 M 73.4 M

EBITDA per Share

-87.3 36.5 11 0.17 -0.0834 -0.242 -0.198 -0.438 -0.758 -0.823 -0.51 -0.139 -0.232

EV/EBITDA

280.7 31.4 -100.9 -22.7 -35.1 -14.3 -4.8 -7.4 -10.9 -39.5 -18.4

PEG

-0.0 -0.0 -0.0 0.29 0.19 0.59 -0.6 -0.36 -0.29 0.13 0.05 -0.66 -0.2

P/B

0.0 0.0 0.0 1.8 1.2 3.3 3.3 5.4 2.5 2.9 1.9 1.5 1.2

P/CF

0.0 0.1 -0.0 26.4 -18.5 -53.6 30.8 -28.8 -5.6 -112.1 -43.3 -7.0 -8.0

ROE %

-9.86 -9.80 -15.32 -11.36 -8.33 -18.43 -11.74 -39.81 -48.38 -42.47 -20.02 -5.89 -8.86

ROA %

-2.61 -3.10 -5.55 -4.31 -4.92 -10.05 -6.35 -14.40 -22.40 -22.05 -13.51 -4.28 -6.43

ROCE %

-21.82 -10.12 -9.80 -4.36 -2.79 -14.01 -9.77 -24.09 -36.89 -34.31 -18.55 -7.60 -9.87

Current Ratio

2.7 2.8 2.7 2.7 1.7 1.9 1.5 1.6 1.8 2.1 3.0 2.9 3.0

DSO

88.8 86.9 81.5 82.2 120.4 70.7 89.5 112.5 112.3 133.4 124.5 97.8 85.1

DIO

122.9 104.3 85.8 97.8 137.3 62.2 83.6 77.2 105.4 89.0 85.4 126.3 158.2

DPO

92.9 83.5 76.1 84.5 129.1 88.9 113.6 122.0 118.3 102.4 87.8 64.5 139.6

Betriebszyklus

211.7 191.2 167.3 180.0 257.7 133.0 173.0 189.7 217.7 222.5 209.9 224.1 243.3

Finanzkreislauf

118.8 107.7 91.1 95.5 128.6 44.0 59.5 67.7 99.4 120.1 122.1 159.6 103.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich PowerFleet

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

-0.14 -0.12 0.11 - -0.1 -0.04 -0.12 - -0.13 -0.08 -0.09 - -0.06 -0.13 -0.16 -0.18 -0.12 -0.15 -0.12 -0.16 -0.05 -0.07 -0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-72.9 -0.06 0.01 - -13.2 -0.02 -0.05 - 0.11 0.12 0.01 - 0.23 0.11 -0.05 - -0.05 -96.6 -0.1 - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-6.84 -4.98 -1.62 -7.50 -10.89 -11.56 -14.00 -8.85 -9.60 -6.96 -7.70 -8.38 -14.52 -16.27 -16.03 -14.31 -17.08 -17.43 -17.88 -18.36 -9.46 -6.61 -3.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-2.55 -1.89 -0.58 -2.92 -4.39 -4.81 -5.90 -3.90 -4.18 -3.00 -3.11 -3.18 -5.50 -6.16 -6.06 -5.40 -7.94 -8.55 -7.40 -6.41 -1.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-11.31 -8.69 -6.83 -7.48 -9.94 -10.96 -9.29 -4.44 -3.49 -0.08 -0.82 -4.24 -6.77 -10.24 -12.39 -8.18 -10.78 -10.85 -7.82 -2.60 -2.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.8 3.0 3.0 2.8 2.8 2.8 2.7 2.7 3.0 2.7 3.0 2.5 2.7 2.7 2.7 2.4 2.4 2.4 2.4 2.2 2.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

86.6 89.3 88.8 - 88.9 86.2 88.0 - 97.1 79.8 79.8 - 79.8 85.5 75.8 70.1 146.0 151.5 121.6 73.4 31.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

115.3 127.5 126.3 - 125.7 109.0 93.8 - 104.9 81.9 81.8 - 92.7 100.2 83.8 80.8 161.5 162.4 145.5 79.0 32.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

80.8 84.0 85.8 - 100.6 92.3 86.6 - 96.3 73.2 63.4 - 71.1 76.9 72.4 76.0 151.8 152.7 152.6 113.0 46.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

202.0 216.9 215.2 - 214.6 195.1 181.8 - 202.0 161.6 161.6 - 172.5 185.7 159.6 150.9 307.5 313.9 267.1 152.5 63.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

121.2 132.9 129.3 - 114.0 102.8 95.2 - 105.7 88.5 98.2 - 101.4 108.8 87.2 75.0 155.7 161.2 114.5 39.5 17.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung