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Superior Drilling Products SDPI
€ 0.93 0.0%

Geschäftsbericht 2023
hinzugefügt 15.03.2024

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Superior Drilling Products Kennzahlen 2011-2024 | SDPI

Kennzahlen Jährlich Superior Drilling Products

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

P/E

3.7 24.7 - -6.8 -19.3 -775.7 -135.8 -2.2 -2.7 -78.3 - - -

P/S

1.3 1.4 - 2.2 1.0 2.5 2.4 2.8 3.1 2.4 - - -

EPS

0.2 0.0 -0.0 -0.1 -0.0 - -0.3 -0.5 -0.8 -0.0 - - -

EV (Enterprise Value)

35 M 33.7 M 5.64 M 30.1 M 26.5 M 53.2 M 49.9 M 37.1 M 60.3 M 70.4 M 20.5 M 20.4 M -

EBITDA per Share

0.11 0.12 0.0575 -0.0394 0.101 0.165 0.161 -0.163 -0.0534 0.356 - - -

EV/EBITDA

3.7 -24.0 9.8 12.8 12.4 -11.1 -62.0 13.4 - - -

PEG

-0.06 -0.4 - 0.03 0.01 -10.17 -1.39 -0.05 0.0 0.68 - - -

P/B

1.6 3.3 - 5.5 2.5 3.1 2.6 1.5 2.4 1.6 - - -

P/CF

8.6 7.4 - 65.7 42.1 11.7 26.6 -8.9 -59.1 76.4 - - -

ROE %

44.65 13.17 -8.62 -81.21 -13.18 -0.40 -1.95 -65.35 -89.37 -2.07 - - -

ROA %

27.50 6.05 -3.63 -26.30 -5.59 -0.22 -0.97 -27.67 -37.30 -1.08 - - -

ROCE %

10.67 23.95 -9.54 -38.72 -8.23 1.42 1.07 -26.38 -17.00 3.89 - - -

Current Ratio

2.6 1.9 1.7 1.4 1.1 1.3 0.8 1.4 1.0 0.8 - - -

DSO

51.4 58.4 45.3 46.9 74.0 45.5 62.4 53.0 53.5 80.2 - - -

DIO

106.6 71.3 71.3 47.0 29.0 33.8 45.3 48.5 45.0 43.4 - - -

DPO

57.7 47.8 51.0 19.8 30.2 24.3 38.7 44.3 20.4 31.8 - - -

Betriebszyklus

158.1 129.7 116.5 93.9 103.0 79.3 107.7 101.5 98.5 123.6 - - -

Finanzkreislauf

100.3 81.9 65.6 74.1 72.8 55.0 69.1 57.2 78.1 91.8 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Superior Drilling Products

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

0.01 0.05 - 0.02 - 0.01 - - - -0.04 - -0.07 -0.05 0.01 - -0.02 -0.02 -0.01 -0.04 0.01 0.04 - -0.01 -0.26 0.01 -0.02 - -0.07 -0.18 -0.13 - -0.11 -0.13 -0.06 - -0.04 -0.06 - - - - - - - - - - - - -

EBITDA per Share

0.03 0.06 - 0.07 0.02 0.03 - 0.07 0.05 -0.01 - 0.02 0.01 0.04 - 0.1 0.03 0.04 -0.01 0.13 0.08 0.04 0.01 0.07 0.05 0.03 - - -0.1 -0.05 - 0.11 0.04 0.01 - 0.1 0.16 - - - - - - - - - - - - -

ROE %

35.50 31.54 9.95 9.77 1.11 -0.01 -35.64 -76.63 -117.45 -144.87 -65.69 -71.58 -36.47 -12.67 -14.94 -29.53 -21.93 -4.01 -0.79 11.58 -35.46 -46.21 -49.24 -55.41 -18.50 -42.25 -46.64 -58.63 -62.23 -53.87 -32.27 -34.45 -24.65 -13.08 -1.57 210.42 424.59 733.57 518.71 518.71 306.72 - - - - - - - - -

ROA %

16.19 14.31 4.12 4.07 0.53 0.40 -9.09 -22.36 -35.59 -44.61 -21.28 -23.77 -12.99 -5.84 -6.33 -11.84 -8.69 -1.67 -0.30 4.48 -18.77 -22.63 -24.17 -27.00 -7.96 -18.14 -19.75 -24.75 -26.20 -22.58 -13.47 -14.61 -10.75 -6.16 -0.82 1.80 5.57 10.54 6.42 6.42 3.79 - - - - - - - - -

ROCE %

42.04 38.70 17.98 22.54 15.72 17.24 -21.09 -57.70 -98.87 -128.25 -56.29 -59.49 -26.07 -3.18 -7.47 -24.28 -17.16 0.57 4.05 11.20 12.31 0.58 -3.40 -0.64 -12.57 -36.68 -43.10 -52.94 -55.89 -44.95 -26.58 -27.79 -19.17 -6.11 5.36 411.12 818.09 1143.37 733.87 733.87 328.11 - - - - - - - - -

Current Ratio

1.9 2.0 1.9 1.7 1.8 1.8 1.7 1.4 1.3 1.3 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.5 2.0 2.0 2.0 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 2.1 2.1 2.1 2.1 1.0 1.0 1.0 - - - - - - - - -

DSO

55.8 37.2 - 40.1 39.6 55.3 - 29.6 27.9 24.1 - 25.3 57.4 42.9 - 69.2 77.3 55.5 59.6 43.5 38.4 49.0 33.6 3.9 7.7 8.2 - 26.4 85.0 91.6 - 56.3 58.9 70.1 - 69.9 89.9 90.2 - 90.6 45.8 - - - - - - - - -

DIO

122.4 88.2 - 60.3 50.6 56.8 - 67.3 76.6 78.2 - 106.9 84.7 38.3 - 40.9 41.9 43.0 54.8 55.0 47.1 55.8 69.5 63.6 73.2 91.4 - 109.6 80.0 115.3 - 84.6 81.2 62.5 - 61.6 81.3 48.6 - 11.2 3.5 - - - - - - - - -

DPO

92.9 55.2 - 48.3 50.5 61.5 - 44.3 49.9 45.5 - 45.1 35.7 27.1 - 42.2 43.6 37.6 39.4 39.5 33.9 44.2 59.3 54.3 62.5 80.7 - 100.1 73.1 76.2 - 38.3 36.8 36.4 - 45.2 59.6 49.5 - 52.1 16.2 - - - - - - - - -

Betriebszyklus

178.2 114.6 - 100.4 90.3 112.1 - 96.9 104.5 102.4 - 132.2 142.0 81.2 - 110.1 119.2 98.5 114.4 98.5 85.6 104.8 103.1 67.5 80.9 99.5 - 136.0 165.0 206.8 - 140.8 140.2 132.6 - 131.5 171.2 138.8 - 101.8 49.3 - - - - - - - - -

Finanzkreislauf

85.4 59.4 - 52.1 39.8 50.5 - 52.6 54.6 56.9 - 87.1 106.3 54.1 - 67.9 75.6 61.0 75.0 59.0 51.7 60.6 43.8 13.2 18.4 18.9 - 35.9 92.0 130.6 - 102.6 103.4 96.2 - 86.3 111.6 89.3 - 49.8 33.1 - - - - - - - - -

Alle Zahlen in USD-Währung