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RiceBran Technologies RIBT
€ 0.35 2.53%

Quartalsbericht 2024-Q1
hinzugefügt 13.05.2024

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RiceBran Technologies Kennzahlen 2011-2024 | RIBT

Kennzahlen Jährlich RiceBran Technologies

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

P/E

-0.8 -0.2 -3.1 -2.9 -9.0 -3.6 -1.1 -2.1 -1.0 -0.4 -2.2 -2.7

P/S

0.1 0.1 1.4 1.7 4.9 1.2 0.2 0.4 0.6 0.2 0.5 0.8

EPS

-1.4 -1.9 -0.3 -0.4 -0.4 -0.5 -1.0 -0.9 -4.0 -12.9 -9.3 -0.1

EV (Enterprise Value)

16.6 M 8.66 M 42.7 M 40.8 M 72.7 M 12.6 M 37.9 M 42.8 M 50.3 M 39.8 M 62 M 53 M

EBITDA per Share

-0.94 -1.71 -0.19 -0.39 -0.337 -0.448 -0.732 -0.489 -1.7 -4.85 -2.94 -3.04

EV/EBITDA

-0.9 -4.7 -2.7 -8.9 -1.9 -3.6 -7.2 -3.6 -3.6 -13.0 -13.0

PEG

-0.01 -0.0 -0.05 0.02 -0.5 -0.07 0.14 -0.03 -0.01 0.01 0.16 -0.07

P/B

0.5 0.1 1.6 1.3 3.1 1.1 -115.3 2.4 1.5 1.1 4.6 2.0

P/CF

-1.5 -0.4 -4.0 -2.3 -8.6 -3.5 -2.0 -3.6 -1.5 -0.6 -1.8 -1.7

ROE %

-60.87 -48.39 -50.09 -43.95 -34.17 -30.75 10530.86 -113.76 -146.94 -257.39 -214.36 -73.64

ROA %

-28.64 -28.58 -33.71 -34.45 -26.37 -26.10 -29.57 -24.58 -49.97 -33.70 -20.23 -19.33

ROCE %

-56.57 -57.13 -36.04 -41.98 -34.42 -41.35 -108.32 -33.11 -41.24 -37.75 -24.20 -21.82

Current Ratio

1.9 2.4 1.9 2.4 1.8 3.6 0.4 0.7 0.9 0.7 0.7 1.0

DSO

34.4 40.8 39.3 57.5 90.9 34.8 19.4 27.2 34.5 33.9 45.0 59.9

DIO

20.8 25.7 23.9 13.3 29.7 25.9 43.8 44.2 35.9 28.5 23.0 28.5

DPO

8.9 10.6 22.7 24.7 133.8 29.2 43.1 28.8 33.7 52.7 34.8 37.2

Betriebszyklus

55.1 66.5 63.2 70.9 120.6 60.7 63.2 71.5 70.4 62.4 68.0 88.4

Finanzkreislauf

46.3 55.9 40.5 46.2 -13.2 31.5 20.1 42.6 36.8 9.8 33.2 51.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich RiceBran Technologies

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

-0.19 - -0.26 -1.54 -0.31 - -0.38 -0.5 -0.29 - -0.47 -0.04 0.01 - -0.07 -0.1 -0.08 - -0.1 -0.11 -0.11 - -0.07 -0.11 -0.11 - 0.3 -0.12 -0.32 - -0.11 -0.72 -0.03 - -0.06 -0.38 -0.33 - -0.47 -3.52 -0.62 - -1.83 -1.83 -5.57 - - - -0.04 - -0.01 - -0.02

EBITDA per Share

-0.11 - - - -0.17 - -0.08 -0.11 -0.13 - -0.05 -0.01 -0.01 - -0.02 -0.07 -0.06 - -0.09 -0.08 -0.09 - -0.05 -0.09 -0.1 - -0.07 -0.15 -0.09 - -0.17 -0.26 -0.08 - 0.2 0.09 -0.19 - 0.17 0.07 -0.41 - 0.28 0.65 -1.7 - 0.01 - - - - - -

ROE %

-677.46 -962.12 -977.58 -1220.35 -66.80 -42.04 -51.41 -45.31 -35.98 -15.37 -27.21 -29.68 -38.11 -41.66 -53.91 -54.33 -48.99 -33.95 -40.81 -35.42 -33.00 -24.04 -1.65 27.61 28.42 -1.39 89.36 157.73 18521.58 18450.22 18443.02 18345.05 -59.02 -97.03 -120.61 -136.99 -184.57 -131.58 -167.07 -178.97 -116.58 -168.80 -177.09 -149.90 -120.73 -211.86 -220.56 -220.96 -216.54 -38.40 -8.70 -0.10 -29.60

ROA %

-162.11 -115.76 -122.54 -112.10 -29.96 -20.38 -26.75 -26.34 -23.47 -10.57 -18.55 -20.15 -25.61 -28.04 -36.25 -36.49 -34.18 -25.22 -30.52 -27.60 -25.59 -18.56 0.45 24.74 24.74 -1.18 -4.92 -27.67 -43.54 -25.61 -27.17 -24.98 -12.56 -20.97 -28.99 -35.45 -57.64 -44.75 -49.39 -46.02 -17.75 -22.10 -22.88 -19.02 -15.03 -19.99 -22.85 -24.93 -24.54 -10.67 -2.86 -0.04 -7.77

ROCE %

282.91 26.57 11.44 -224.35 -51.55 -32.92 -41.71 -35.38 -32.30 -21.03 -32.43 -35.04 -43.63 -40.41 -55.87 -59.92 -55.08 -36.45 -43.47 -35.04 -32.63 -24.17 -33.37 -35.54 -39.09 -29.21 166.17 370.75 8366.77 8159.28 8140.76 7926.86 -77.74 -80.21 -104.10 -109.47 -107.21 -60.24 -105.89 -127.65 -130.92 -114.99 -145.52 -130.39 -173.04 -148.99 -162.70 -145.89 -90.61 -32.64 -13.71 -9.65 -9.28

Current Ratio

0.5 0.8 0.9 1.1 1.7 1.9 1.8 2.0 2.2 2.4 3.1 3.3 3.2 3.1 3.1 3.1 3.1 4.6 4.6 4.6 4.6 4.4 4.4 4.4 4.4 6.6 6.6 6.6 6.6 1.0 1.0 1.0 1.0 1.3 1.3 1.3 1.3 1.7 1.7 1.7 1.7 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.8 1.8 1.8 1.8

DSO

93.2 - 56.2 48.8 164.7 - 62.1 60.1 37.9 - 35.5 37.2 34.2 - 49.9 43.6 35.9 - 64.4 54.9 44.9 - 66.6 72.2 48.8 - 33.7 36.9 - - - - 19.3 - 22.2 17.4 24.7 - 26.8 24.6 34.0 - 28.0 26.0 32.3 - 34.0 32.8 33.6 - 35.9 32.2 -

DIO

23.1 - 8.4 22.1 81.1 - 31.7 31.4 22.4 - 25.5 20.5 19.4 - 28.8 24.0 14.5 - 14.5 12.7 14.1 - - - - - 33.7 96.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

71.4 - 24.4 24.2 83.1 - 17.9 19.9 11.3 - 10.8 11.5 11.7 - 14.6 12.2 9.3 - 13.4 11.8 18.3 - 53.3 57.0 41.2 - 30.3 29.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

116.3 - 64.6 70.9 245.9 - 93.8 91.5 60.2 - 61.0 57.7 53.6 - 78.6 67.6 50.4 - 78.8 67.5 59.0 - 66.6 72.2 48.8 - 67.4 133.5 - - - - 19.3 - 22.2 17.4 24.7 - 26.8 24.6 34.0 - 28.0 26.0 32.3 - 34.0 32.8 33.6 - 35.9 32.2 -

Finanzkreislauf

45.0 - 40.2 46.7 162.7 - 75.9 71.6 48.9 - 50.1 46.2 41.9 - 64.0 55.4 41.1 - 65.4 55.8 40.7 - 13.3 15.2 7.6 - 37.1 103.8 - - - - 19.3 - 22.2 17.4 24.7 - 26.8 24.6 34.0 - 28.0 26.0 32.3 - 34.0 32.8 33.6 - 35.9 32.2 -

Alle Zahlen in USD-Währung