Regis Corporation RGS
€ 9.56
16.41%
Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Regis Corporation Kennzahlen 2011-2024 | RGS
Kennzahlen Jährlich Regis Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.3 | -0.4 | -0.6 | -1.6 | -53.6 | 92.7 | -30.4 | -57.7 | -23.7 | -5.8 | 33.6 | -8.5 | -94.6 |
P/S |
0.2 | 0.1 | 0.2 | 0.4 | 0.7 | 0.7 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 |
EPS |
-0.2 | -2.0 | -3.1 | -4.8 | -0.3 | 0.1 | -0.4 | -0.2 | -0.6 | -2.4 | 0.5 | -2 | -0.2 |
EV (Enterprise Value) |
688 M | 818 M | 1.02 B | 1.39 B | 1.05 B | 1.05 B | 822 M | 1.02 B | 1.12 B | 1.1 B | 1.31 B | 1.54 B | 1.52 B |
EBITDA per Share |
0.35 | -0.51 | -2.14 | -1.21 | 0.898 | 1.26 | 1.4 | 1.75 | 1.57 | 1.78 | 1.84 | 3.45 | 3.23 |
EV/EBITDA |
-11.5 | -8.0 | 20.8 | 13.4 | 6.7 | 7.4 | 8.2 | 7.0 | 9.2 | 5.8 | 4.2 | ||
PEG |
0.08 | 0.01 | 0.01 | 0.0 | 0.19 | 0.6 | 0.58 | -0.92 | -0.32 | 0.01 | 0.27 | 0.01 | 0.78 |
P/B |
-1.5 | -1.1 | 3.8 | 2.2 | 2.4 | 1.6 | 1.0 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 0.8 |
P/CF |
-6.8 | -0.9 | -0.7 | -2.3 | -15.5 | -28.4 | 18.7 | 27.3 | 14.4 | 11.6 | -26.7 | 14.8 | 6.0 |
ROE % |
20.11 | 277.38 | -664.85 | -136.32 | -4.39 | 1.73 | -3.18 | -2.18 | -5.39 | -18.83 | 3.40 | -12.83 | -0.86 |
ROA % |
-1.22 | -11.16 | -11.37 | -12.76 | -2.08 | 1.02 | -1.60 | -1.09 | -2.91 | -9.59 | 2.10 | -7.26 | -0.49 |
ROCE % |
-23.90 | 93.36 | -555.42 | -7.26 | -0.05 | 0.04 | -0.14 | 2.09 | 0.37 | 0.09 | 1.22 | 5.97 | 5.03 |
Current Ratio |
0.9 | 1.0 | 1.0 | 1.0 | 1.6 | 1.9 | 2.1 | 1.8 | 2.0 | 1.6 | 1.3 | 1.5 | 1.4 |
DSO |
12.5 | 18.7 | 18.2 | 16.9 | 10.3 | 15.8 | 5.1 | 5.0 | 5.1 | 6.3 | 12.1 | 12.0 | 8.1 |
DIO |
- | - | - | 52.6 | 48.5 | 43.2 | 44.4 | 46.8 | 44.1 | 45.7 | 44.0 | 43.9 | 43.6 |
DPO |
- | - | - | 42.8 | 29.8 | 31.4 | 20.4 | 20.9 | 21.7 | 22.8 | 20.8 | 14.9 | 15.9 |
Betriebszyklus |
12.5 | 18.7 | 18.2 | 69.5 | 58.8 | 58.9 | 49.4 | 51.8 | 49.2 | 52.1 | 56.1 | 55.9 | 51.7 |
Finanzkreislauf |
12.5 | 18.7 | 18.2 | 26.7 | 29.0 | 27.5 | 29.1 | 30.9 | 27.5 | 29.2 | 35.3 | 41.0 | 35.8 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Regis Corporation
2024-Q3 | 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 |
-0.36 | - | -1 | 0.43 | 0.51 | - | -0.71 | -1.04 | 0.03 | -0.02 | -0.61 | -0.11 | -0.28 | -0.37 | -0.3 | -0.92 | -0.98 | -2.05 | -1.88 | -0.46 | -0.38 | -0.26 | -0.36 | 0.15 | -0.02 | 0.15 | -0.02 | 0.76 | -0.54 | 0.7 | -0.4 | -0.05 | 0.07 | -0.05 | 0.07 | -0.29 | -0.02 | -0.29 | -0.02 | -0.3 | -0.18 | -0.35 | -0.17 | -1.93 | - | -1.94 | 0.04 | -0.22 | 0.67 | -0.22 | 0.67 | -1.01 | 0.15 | -1.01 | 0.15 |
EBITDA per Share |
1.09 | - | - | - | 3.35 | - | - | 1.44 | 0.08 | 0.17 | -0.48 | -0.01 | -0.09 | -0.05 | -0.51 | -0.74 | -0.71 | -0.44 | -0.71 | -0.21 | -0.06 | 0.19 | -0.05 | -0.04 | 0.26 | 0.35 | 0.25 | -0.82 | 0.55 | -0.36 | 0.57 | 0.05 | 0.44 | 0.58 | 0.47 | -0.06 | 0.37 | 0.53 | 0.36 | -0.01 | 0.31 | 0.59 | 0.31 | -0.61 | 0.39 | 0.13 | 0.45 | 0.54 | 0.53 | 0.9 | 0.52 | 0.71 | 0.7 | -0.53 | 0.83 |
ROE % |
8.54 | 0.16 | 5.17 | 3.68 | 14.26 | 7.71 | 10.74 | -245.36 | -265.84 | -286.99 | -379.82 | -155.98 | -199.36 | -233.63 | -200.09 | -212.23 | -162.11 | -106.79 | -53.96 | -19.44 | -11.77 | -6.92 | -1.96 | 2.75 | 8.11 | 3.10 | 7.75 | 3.39 | -3.94 | 1.87 | -4.76 | 0.40 | -1.80 | -2.57 | -4.36 | -5.12 | -5.00 | -6.30 | -6.74 | -7.87 | -20.27 | -18.97 | -16.22 | -14.69 | -1.20 | 3.22 | -4.06 | -4.49 | -9.05 | -12.51 | -6.90 | -9.20 | 0.82 | -1.59 | -2.45 |
ROA % |
-0.85 | -0.05 | -0.31 | -0.13 | -0.66 | -0.40 | -0.53 | -3.50 | -3.69 | -4.96 | -6.38 | -4.23 | -6.67 | -8.42 | -9.33 | -10.87 | -8.99 | -7.06 | -5.99 | -5.38 | -3.46 | -2.66 | -0.52 | 1.42 | 4.44 | 2.04 | 4.51 | 2.32 | -1.74 | 1.07 | -2.38 | 0.21 | -0.90 | -1.30 | -2.28 | -2.67 | -2.74 | -3.49 | -3.63 | -4.20 | -10.53 | -9.80 | -8.41 | -7.60 | -0.66 | 1.87 | -2.22 | -2.48 | -5.07 | -7.05 | -3.91 | -5.22 | 0.47 | -0.91 | -1.40 |
ROCE % |
-33.25 | -46.71 | -52.83 | -47.55 | -35.63 | -16.70 | -27.04 | -220.68 | -219.65 | -223.65 | -244.83 | -91.64 | -136.14 | -177.92 | -192.17 | -180.88 | -137.89 | -87.44 | -44.38 | -12.59 | -10.17 | -5.76 | -3.41 | 0.81 | -6.31 | -3.92 | -10.62 | -8.06 | -0.11 | -1.33 | 5.57 | 3.76 | 2.76 | 1.51 | 1.22 | 0.42 | 0.86 | 0.01 | 0.16 | -0.61 | -5.11 | -4.99 | -8.74 | -8.49 | -2.88 | -1.86 | 3.19 | 4.06 | 4.30 | 4.15 | -2.81 | -2.58 | 0.88 | -5.97 | 1.27 |
Current Ratio |
1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.9 | 1.9 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.0 | 2.0 | 2.1 | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.3 | 2.3 |
DSO |
13.6 | - | 13.0 | 12.2 | 10.3 | - | 16.0 | 13.8 | 14.0 | 7.7 | 13.9 | 15.7 | 20.0 | 11.9 | 21.2 | 24.4 | 21.0 | 20.1 | 18.6 | 9.0 | 7.7 | 10.1 | 7.6 | 6.8 | 7.1 | 7.1 | 8.1 | 11.1 | 9.3 | 2.9 | 7.3 | 7.8 | 6.8 | 5.3 | 5.5 | 5.3 | 5.0 | 5.0 | 5.3 | 4.9 | 4.7 | 5.2 | 5.0 | 4.4 | 5.2 | 6.4 | 5.6 | 5.1 | 5.5 | 5.5 | 5.8 | 5.2 | 4.7 | 4.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
13.6 | - | 13.0 | 12.2 | 10.3 | - | 16.0 | 13.8 | 14.0 | 7.7 | 13.9 | 15.7 | 20.0 | 11.9 | 21.2 | 24.4 | 21.0 | 20.1 | 18.6 | 9.0 | 7.7 | 10.1 | 7.6 | 6.8 | 7.1 | 7.1 | 8.1 | 11.1 | 9.3 | 2.9 | 7.3 | 7.8 | 6.8 | 5.3 | 5.5 | 5.3 | 5.0 | 5.0 | 5.3 | 4.9 | 4.7 | 5.2 | 5.0 | 4.4 | 5.2 | 6.4 | 5.6 | 5.1 | 5.5 | 5.5 | 5.8 | 5.2 | 4.7 | 4.4 | - |
Finanzkreislauf |
13.6 | - | 13.0 | 12.2 | 10.3 | - | 16.0 | 13.8 | 14.0 | 7.7 | 13.9 | 15.7 | 20.0 | 11.9 | 21.2 | 24.4 | 21.0 | 20.1 | 18.6 | 9.0 | 7.7 | 10.1 | 7.6 | 6.8 | 7.1 | 7.1 | 8.1 | 11.1 | 9.3 | 2.9 | 7.3 | 7.8 | 6.8 | 5.3 | 5.5 | 5.3 | 5.0 | 5.0 | 5.3 | 4.9 | 4.7 | 5.2 | 5.0 | 4.4 | 5.2 | 6.4 | 5.6 | 5.1 | 5.5 | 5.5 | 5.8 | 5.2 | 4.7 | 4.4 | - |
Alle Zahlen in USD-Währung