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Qumu Corporation QUMU
€ 0.86 -0.11%

Quartalsbericht 2022-Q3
hinzugefügt 10.11.2022

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Qumu Corporation Kennzahlen 2011-2024 | QUMU

Kennzahlen Jährlich Qumu Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.1 -11.4 -3.9 -6.2 -1.5 -2.0 -1.0 -14.7 -12.4 -1.4 39.9

P/S

0.7 3.6 1.0 0.9 0.6 0.7 0.8 4.7 1.5 0.9 1.4

EPS

-0.9 -0.7 -0.6 -0.4 -1.2 -1.2 -3.1 -1.0 -1.1 -4.8 0.3

EV (Enterprise Value)

21.5 M 122 M 35.9 M 37 M 34.9 M 35.2 M 45.5 M 136 M 109 M 65.6 M 68.3 M

EBITDA per Share

-0.988 -0.351 -0.409 -0.591 -0.852 -1.05 -3.1 -3.18 -1.04 -0.927 0.483

EV/EBITDA

-1.2 -20.0 -3.4 -3.0 -2.2 -1.9 -0.8 -4.1 -9.1 -4.4 9.2

PEG

-0.06 1.18 0.06 -0.09 0.45 -0.03 -0.22 0.08 -0.16 0.0 -0.63

P/B

1.4 36.4 2.5 3.2 1.9 1.2 0.9 2.2 1.9 1.0 0.9

P/CF

-1.0 72.8 -14.7 -7.5 -8.6 -2.3 -1.2 -5.3 115.0 -15.6 19.2

ROE %

-129.92 -318.89 -63.12 -51.63 -127.55 -60.16 -93.31 -14.62 -15.49 -68.54 2.15

ROA %

-44.12 -29.28 -20.31 -11.95 -34.20 -26.46 -52.74 -10.63 -10.87 -50.58 1.80

ROCE %

-123.06 -73.11 -38.17 -52.26 -50.39 -42.39 -83.30 -47.25 -14.65 -13.46 3.23

Current Ratio

1.5 0.9 1.0 1.1 0.9 1.3 1.5 2.7 3.1 3.8 4.9

DSO

- 82.3 86.5 103.5 73.7 90.0 126.2 138.9 54.2 60.0 67.6

DIO

5.4 - - - - - - 4.2 34.9 54.0 54.4

DPO

- 118.2 - 122.0 - - - 80.6 44.9 46.5 48.0

Betriebszyklus

5.4 82.3 86.5 103.5 73.7 90.0 126.2 143.1 89.0 114.0 122.0

Finanzkreislauf

5.4 -35.9 86.5 -18.5 73.7 90.0 126.2 62.5 44.1 67.5 74.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Qumu Corporation

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 -0.15 -0.26 - -0.21 -0.24 -0.27 - -0.14 -0.05 -0.2 - -0.02 -0.37 -0.1 - 0.25 -0.16 -0.48 -0.35 -0.25 -0.28 -0.39 -0.03 -0.27 -0.46 -0.45 -0.5 -0.78 -0.75 -1.08 -0.93 0.99 -0.55 -0.45 -0.32 -0.12 -0.22 -0.46 -0.12 -4.23 -0.27 -0.17 0.13 0.16 0.12 0.16

EBITDA per Share

- -0.07 -0.15 -0.25 - -0.18 -0.27 -0.29 - -0.04 0.02 -0.17 - 0.01 -0.12 - - 0.02 0.06 -0.33 -0.15 0.04 -0.07 -0.25 -0.02 - -0.28 -0.36 -0.52 -0.55 -0.6 -1.01 -0.9 -0.67 -0.54 -0.79 -0.63 -0.37 -0.36 -0.53 -0.13 -2.8 -0.15 -0.18 -0.16 0.43 0.32 0.31

ROE %

-151.62 -175.31 -158.01 -127.02 -65.66 -130.06 -170.77 -172.32 -181.01 -183.17 -120.93 -132.22 -46.75 -12.54 23.83 37.25 -52.32 -87.59 -146.91 -153.46 -127.55 -93.71 -81.97 -76.67 -60.16 -73.60 -83.74 -83.23 -93.31 -92.93 -54.52 -40.20 -14.62 -4.51 -20.97 -15.69 -14.90 -12.09 -71.16 -72.07 -68.54 -67.98 -6.22 -1.40 2.15 1.12 0.91 1.14

ROA %

-32.58 -43.04 -47.18 -46.59 -31.29 -37.21 -32.66 -23.67 -16.62 -17.31 -12.10 -21.25 -15.05 -7.13 1.48 7.77 -12.10 -21.56 -36.21 -38.77 -34.20 -25.38 -24.53 -27.07 -26.46 -34.24 -41.65 -44.26 -52.74 -54.87 -30.76 -23.99 -10.63 -3.17 -15.13 -11.31 -10.87 -8.96 -52.57 -53.26 -50.58 -50.27 -4.58 -0.94 1.80 0.94 0.76 0.95

ROCE %

-131.29 -152.18 -135.49 -112.24 -62.73 -81.78 -79.93 -61.04 -57.31 -65.32 -54.29 -64.26 -25.68 -38.58 -43.47 -34.98 -47.52 -56.85 -54.88 -61.22 -50.39 -42.50 -40.89 -44.57 -42.39 -54.97 -66.55 -70.50 -83.30 -83.13 -74.28 -63.55 -47.25 -41.84 -36.42 -32.95 -28.68 -21.98 -57.29 -56.35 -52.53 -52.14 -8.64 -2.39 3.24 1.56 1.33 1.70

Current Ratio

- 1.2 1.3 1.3 1.5 1.8 2.0 2.0 1.1 1.1 1.1 1.1 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.8 1.8 1.8 1.8 2.3 2.3 2.3 2.3 3.7 3.7 3.7 3.7 3.4 3.4 3.4 3.4 3.8 3.8 3.8 3.8 6.2 6.2 6.2 6.2

DSO

- - - - - - - - - - - 33.6 - 49.0 62.5 68.5 - 101.3 75.1 111.5 69.8 66.6 75.8 88.5 73.4 96.2 105.0 97.9 101.5 107.0 117.2 163.2 110.5 157.3 109.6 157.3 75.6 72.0 148.3 59.2 57.4 56.9 65.2 66.9 65.3 69.6 70.0 -

DIO

- - - 5.3 - - - 5.4 - - - 7.7 - - - 5.7 - - - 4.9 4.2 - - 3.6 3.4 - - 3.0 6.1 6.7 8.0 6.9 3.4 4.8 3.6 5.2 5.2 5.4 132.4 45.1 54.5 51.0 55.1 56.5 52.8 57.1 54.8 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29.6 73.8 54.8 69.2 90.8 139.8 89.5 93.2 230.1 46.6 46.9 43.8 47.4 49.2 46.5 50.4 48.4 -

Betriebszyklus

- - - 5.3 - - - 5.4 - - - 41.2 - 49.0 62.5 74.2 - 101.3 75.1 116.4 74.0 66.6 75.8 92.1 76.8 96.2 105.0 100.9 107.6 113.7 125.2 170.1 113.9 162.1 113.2 162.5 80.8 77.4 280.7 104.3 112.0 107.8 120.3 123.4 118.0 126.7 124.8 -

Finanzkreislauf

- - - 5.3 - - - 5.4 - - - 41.2 - 49.0 62.5 74.2 - 101.3 75.1 116.4 74.0 66.6 75.8 92.1 76.8 96.2 105.0 100.9 107.6 113.7 95.7 96.3 59.1 92.8 22.4 22.8 -8.7 -15.7 50.5 57.7 65.0 64.0 72.9 74.2 71.5 76.3 76.5 -

Alle Zahlen in USD-Währung