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Rekor Systems REKR
€ 0.99 1.99%

Quartalsbericht 2024-Q2
hinzugefügt 14.08.2024

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Rekor Systems Kennzahlen 2011-2024 | REKR

Kennzahlen Jährlich Rekor Systems

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

P/E

-2.8 -0.8 -7.1 -22.6 -6.6 -1.7 -8.7 - - - - - -

P/S

3.7 3.3 16.5 34.7 4.9 0.2 2.0 - - - - - -

EPS

-0.7 -1.7 -0.7 -0.6 -0.8 -0.4 -0.5 -0.0 - - - - -

EV (Enterprise Value)

174 M 98.3 M 190 M 315 M 132 M 21.8 M 56 M 1.15 M 1.02 M 1.11 M - - -

EBITDA per Share

-0.54 -1.59 -0.7 -0.367 -0.283 -0.238 -0.336 - - - - - -

EV/EBITDA

-5.9 -30.5 -20.5 -3.4 -11.9 - - - - - -

PEG

-0.07 -0.02 - -1.35 0.07 -0.4 0.0 - - - - - -

P/B

3.9 1.3 1.9 12.7 -10.5 2.9 6.7 - - - - - -

P/CF

-4.0 -1.7 -10.6 -19.9 -4.3 -3.2 -12.7 - - - - - -

ROE %

-136.90 -168.46 -26.49 -56.30 159.51 -165.03 -77.43 - - - - - -

ROA %

-49.58 -99.14 -21.28 -35.10 -49.71 -31.59 -24.47 - - - - - -

ROCE %

-56.22 -125.42 -28.41 -34.36 -40.41 -53.12 -37.51 - - - - - -

Current Ratio

1.6 2.4 5.1 4.1 1.0 1.0 1.3 - - - - - -

DSO

42.8 38.4 31.4 54.5 91.3 39.6 134.9 - - - - - -

DIO

55.8 53.0 97.9 130.6 12.2 0.8 4.1 - - - - - -

DPO

122.8 217.2 437.2 402.7 - 16.7 36.8 - - - - - -

Betriebszyklus

98.6 91.4 129.3 185.1 103.4 40.3 139.0 - - - - - -

Finanzkreislauf

-24.2 -125.8 -307.9 -217.7 103.4 23.6 102.2 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Rekor Systems

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

-0.12 -0.24 - -0.16 -0.18 -0.23 - -0.9 -0.33 -0.29 - -0.23 -0.12 -0.15 - -0.26 -0.04 -0.19 - -0.2 -0.27 -0.17 - -0.05 -0.07 -0.17 - -0.09 -0.11 -0.12 - -0.01 - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.09 -0.13 - -0.12 -0.13 -0.2 - -0.86 -0.3 -0.26 - -0.21 -0.1 -0.13 - -0.11 -0.11 -0.12 - -0.11 -0.08 -0.06 - -0.01 -0.05 -0.15 - -0.08 -0.14 -0.16 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-104.92 -110.20 -75.15 -162.02 -224.63 -213.49 -115.72 -124.72 -46.86 -36.50 -19.48 -45.95 -63.42 -60.87 -43.96 -3.81 62.82 119.81 126.51 111.95 57.24 -23.97 -104.71 -116.87 -114.47 -96.15 -28.88 -32.47 -23.90 -15.54 -3.59 -3.59 - - - - - - - - - - - - - - - - - - - - - -

ROA %

-51.42 -54.66 -38.75 -90.15 -129.56 -127.46 -73.03 -80.28 -36.13 -29.54 -16.79 -33.30 -42.55 -39.53 -27.41 -39.93 -35.93 -51.40 -39.42 -42.21 -32.48 -20.60 -20.04 -23.89 -24.94 -22.48 -9.13 -10.14 -7.31 -4.67 -1.01 -1.01 - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-55.65 -57.35 -44.44 -108.42 -158.77 -157.10 -88.81 -97.01 -41.22 -32.92 -18.35 -30.45 -34.36 -39.50 -31.46 -50.83 -58.11 -60.63 -42.57 -47.14 -32.34 -39.12 -68.49 -80.89 -88.72 -79.89 -33.34 -37.24 -28.74 -18.27 -3.90 -3.90 - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.9 2.0 1.6 2.0 2.0 2.2 2.4 2.5 3.6 4.5 5.1 5.1 11.1 11.3 4.7 4.7 4.7 4.7 0.9 0.9 0.9 0.9 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 3.3 3.3 - - - - - - - - - - - - - - - - - - - - - -

DSO

60.8 58.3 - 63.7 53.3 55.6 - 61.6 77.6 40.3 - 13474.6 -2756.0 38.0 - 4812.2 7893.1 51.9 - 46.1 50.0 169.5 - 63.6 38.9 48.7 - 138.4 176.3 114.4 - 37.9 - - - - - - - - - - - - - - - - - - - - - -

DIO

58.3 58.8 - 64.8 51.8 63.7 - 78.6 90.7 71.9 - 103.5 81.2 55.0 - 117.2 90.4 144.6 - 70.7 101.7 34.9 - 2.2 0.8 1.3 - 5.8 7.7 3.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

104.1 104.0 - 116.9 128.2 192.8 - 194.4 238.8 339.1 - 345.7 292.1 150.8 - 262.9 278.8 699.7 - 860.6 1238.4 662.5 - 118.0 30.0 16.7 - 51.6 68.6 48.5 - 19.7 - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

119.1 117.1 - 128.5 105.1 119.3 - 140.2 168.4 112.2 - 13578.0 -2674.8 93.0 - 4929.5 7983.5 196.5 - 116.8 151.7 204.4 - 65.9 39.7 50.0 - 144.2 184.0 118.3 - 37.9 - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

15.0 13.2 - 11.6 -23.1 -73.6 - -54.2 -70.4 -226.9 - 13232.4 -2966.9 -57.8 - 4666.6 7704.8 -503.2 - -743.8 -1086.7 -458.1 - -52.1 9.7 33.2 - 92.6 115.4 69.7 - 18.1 - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung