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Rayonier Advanced Materials RYAM
€ 8.49 -0.34%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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Rayonier Advanced Materials Kennzahlen 2011-2024 | RYAM

Kennzahlen Jährlich Rayonier Advanced Materials

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

P/E

-2.2 -35.0 5.6 1054.0 -7.7 5.5 2.4 9.2 5.0 20.6 - - -

P/S

0.1 0.3 0.3 0.4 0.1 0.3 0.8 0.8 0.3 0.7 - - -

EPS

-1.6 -0.2 1.1 0.0 -0.6 2.3 7.2 1.6 1.3 0.8 5.2 5.7 -

EV (Enterprise Value)

144 M 370 M 120 M 491 M 1.91 B 2.57 B 2.64 B 1.56 B 1.48 B 1.95 B 1.1 B 196 M -

EBITDA per Share

1.15 2.51 2.01 1.71 1.38 6.97 3.54 5.38 5.6 4.72 - - -

EV/EBITDA

0.5 7.3 15.8 5.1 12.6 5.0 4.4 7.7 - - -

PEG

0.16 -2.11 1.18 2274.78 0.06 -0.08 0.01 0.4 0.07 -0.25 - - -

P/B

0.1 0.2 0.2 0.2 0.3 1.0 1.1 3.2 -16.0 -10.4 - - -

P/CF

1.6 7.6 1.6 4.7 -2.8 6.2 14.4 4.7 2.2 6.6 - - -

ROE %

-13.64 -1.80 8.16 0.08 -3.29 18.17 46.84 34.61 -322.41 -50.72 - - -

ROA %

-4.67 -0.64 2.72 0.02 -0.91 4.79 12.30 5.15 4.29 2.43 - - -

ROCE %

-8.74 3.15 -1.28 -4.37 -3.56 8.84 2.43 10.75 12.72 9.68 - - -

Current Ratio

- - - - 2.0 1.9 2.1 4.1 2.5 2.4 - - -

DSO

45.4 41.8 46.8 49.0 37.3 38.0 68.8 15.8 26.7 26.4 - - -

DIO

55.5 56.8 63.6 69.1 53.3 65.5 134.1 62.8 61.9 69.7 - - -

DPO

41.1 38.2 44.7 44.2 32.5 39.3 70.1 19.3 22.2 32.2 - - -

Betriebszyklus

100.9 98.6 110.3 118.1 90.6 103.6 203.0 78.7 88.7 96.1 - - -

Finanzkreislauf

59.8 60.4 65.7 73.9 58.1 64.3 132.8 59.3 66.4 64.0 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Rayonier Advanced Materials

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

-0.49 0.17 -0.02 - -0.39 -0.26 0.02 - 0.47 -0.36 -0.39 -0.38 -0.07 1.92 -0.43 0.14 0.46 -0.2 -0.38 0.45 -0.29 -0.37 -0.52 0.18 0.68 0.97 0.41 6.31 0.29 0.03 0.15 0.19 0.46 0.46 0.5 0.3 0.77 -0.01 0.25 -0.55 0.46 0.11 0.73 1.2 0.95 1.16 1.9 - - - - - - - -

EBITDA per Share

- - 0.77 - - - 0.8 - 1.95 -0.05 0.18 -0.22 1.63 0.02 0.52 -0.27 1.58 0.97 0.5 -0.5 1.84 1.12 0.17 0.34 2.94 2.4 1.41 0.02 1.95 1.34 1.15 0.59 2.49 1.9 1.28 0.68 2.92 1.21 1.08 -0.66 2.46 1.05 1.52 - 2.62 2.38 - - - - - - - - -

ROE %

-6.35 -5.09 -8.66 -5.06 -1.26 5.73 4.73 -2.42 -5.37 -9.77 8.82 7.87 12.07 16.83 -0.55 0.08 3.04 -3.20 -3.53 -3.29 -5.71 1.74 11.48 18.17 58.91 55.80 48.91 46.84 9.73 17.66 26.13 34.61 -45.25 -243.84 -251.15 -322.41 -210.70 -53.39 -62.52 -50.72 -82.74 -28.95 1.05 50.64 45.39 22.70 - - - - - - - - -

ROA %

-2.22 -1.86 -3.11 -1.81 -0.54 1.88 1.59 -0.77 -1.75 -2.19 2.42 2.37 3.69 5.02 -0.10 0.02 0.84 -0.88 -0.97 -0.91 -1.59 0.40 2.99 4.79 15.49 14.66 12.85 12.30 1.94 2.86 4.05 5.15 5.34 6.35 4.97 4.32 1.54 0.50 0.88 2.43 8.75 26.88 46.14 43.77 39.23 19.62 - - - - - - - - -

ROCE %

1.91 2.36 -2.17 -0.64 3.02 8.52 8.93 1.27 -0.47 -3.77 -3.21 -1.28 -1.97 -2.49 -3.55 -4.37 -6.57 -7.66 -9.02 -12.17 -5.17 2.16 11.88 20.91 18.70 15.33 9.94 8.86 20.84 37.71 53.83 65.00 -116.52 -474.28 -542.58 -697.37 -482.66 -211.25 -171.11 -100.87 -138.95 -66.04 -48.69 20.79 13.53 7.40 - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

45.1 42.1 44.8 - 43.7 44.8 40.4 - 21.3 23.0 49.7 47.0 47.8 49.6 51.8 44.0 50.5 50.4 50.7 35.4 39.8 36.8 39.4 37.8 38.4 41.0 35.3 47.4 78.9 82.2 49.6 14.9 16.6 16.1 22.3 26.0 24.4 28.5 28.5 25.5 24.9 29.7 26.3 23.0 28.8 12.8 - - - - - - - - -

DIO

58.6 55.8 56.6 - 58.6 56.2 53.4 - 29.3 27.4 59.9 - 51.6 70.2 71.3 - 51.6 61.1 55.4 - 57.4 53.0 58.4 - 68.1 66.6 64.4 - 155.2 165.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

45.0 42.3 44.7 - 44.5 41.5 34.2 - 16.8 23.7 47.9 - 38.7 43.4 46.3 - 47.4 47.4 35.4 - 35.0 32.3 35.2 - 40.8 40.0 36.2 - 81.1 86.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

103.8 97.9 101.4 - 102.3 101.0 93.8 - 50.6 50.4 109.6 47.0 99.4 119.8 123.1 44.0 102.1 111.6 106.1 35.4 97.2 89.8 97.8 37.8 106.5 107.6 99.7 47.4 234.1 247.3 49.6 14.9 16.6 16.1 22.3 26.0 24.4 28.5 28.5 25.5 24.9 29.7 26.3 23.0 28.8 12.8 - - - - - - - - -

Finanzkreislauf

58.7 55.6 56.7 - 57.8 59.5 59.6 - 33.8 26.7 61.7 47.0 60.7 76.4 76.8 44.0 54.8 64.2 70.7 35.4 62.2 57.5 62.6 37.8 65.7 67.7 63.5 47.4 152.9 161.0 49.6 14.9 16.6 16.1 22.3 26.0 24.4 28.5 28.5 25.5 24.9 29.7 26.3 23.0 28.8 12.8 - - - - - - - - -

Alle Zahlen in USD-Währung