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Rekor Systems REKR
€ 1.75 1.08%

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

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

-0.16 -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

-0.12 -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 %

-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 %

-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 %

-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

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

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

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

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

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

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