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Solaris Oilfield Infrastructure SOI
€ 10.74 -0.88%

Quartalsbericht 2023-Q1
hinzugefügt 04.05.2023

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Solaris Oilfield Infrastructure Kennzahlen 2011-2024 | SOI

Kennzahlen Jährlich Solaris Oilfield Infrastructure

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

P/E

- - - 6.8 8.8 65.1 - - - - - -

P/S

- - - 1.5 1.9 3.5 - - - - - -

EPS

- - - - 1.6 0.3 - - - - - -

EV (Enterprise Value)

137 M 71.8 M 36.1 M 384 M 468 M 219 M 2.32 M -3.84 M - - - -

EBITDA per Share

- - - 4.47 4.58 2.65 - - - - - -

EV/EBITDA

2.7 13.5 2.1 3.1 5.4 - - - - - -

PEG

- 0.06 0.87 0.02 0.29 - - - - - -

P/B

- - - 1.3 2.2 1.9 - - - - - -

P/CF

- - - 4.4 -8.4 -3.5 - - - - - -

ROE %

9.81 -0.43 -9.30 19.71 25.18 2.90 - - - - - -

ROA %

4.57 -0.21 -7.12 10.30 9.98 1.27 - - - - - -

ROCE %

19.38 -0.19 -18.99 22.27 25.47 9.55 - - - - - -

Current Ratio

3.2 3.7 4.3 5.8 2.3 4.3 - - - - - -

DSO

53.6 54.7 100.7 58.2 73.6 70.3 - - - - - -

DIO

5.8 4.1 22.5 22.8 48.2 116.9 - - - - - -

DPO

29.8 26.5 29.7 12.2 42.0 77.6 - - - - - -

Betriebszyklus

59.4 58.9 123.1 81.0 121.7 187.2 - - - - - -

Finanzkreislauf

29.6 32.3 93.5 68.8 79.7 109.6 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Solaris Oilfield Infrastructure

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

- - - - - - - - - - - - - - - - - 0.47 0.49 0.4 0.24 -0.48 0.13 0.01 - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - 0.3 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

4.81 2.33 2.76 2.02 1.43 -0.72 -1.43 -3.49 -5.65 -14.58 -8.17 -2.22 5.56 19.71 20.51 22.75 23.06 21.38 9.85 4.39 -0.82 0.01 9.28 8.18 8.05 4.24 - - - - - - - - - - - - - - - - - - - - - - -

ROA %

2.45 1.70 1.91 1.27 0.98 -0.37 -0.72 -1.73 -2.78 -7.12 -3.80 -0.75 3.23 10.30 10.13 10.72 10.40 9.25 4.54 2.18 -0.08 0.30 6.11 6.56 5.46 3.63 -0.28 -1.21 -0.16 - - - - - - - - - - - - - - - - - - - -

ROCE %

9.63 4.94 5.92 4.43 3.44 -1.00 -2.70 -6.86 -11.21 -29.76 -16.66 -4.84 10.85 40.91 43.70 50.58 52.72 50.03 45.43 36.37 25.21 21.23 15.91 9.46 8.12 4.27 - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.9 3.2 - - 3.7 3.8 3.6 3.8 4.0 4.3 4.3 4.3 4.3 5.3 5.3 5.3 5.3 3.9 3.9 3.9 3.9 6.6 6.3 6.3 6.3 13.1 13.1 13.1 13.1 - - - - - - - - - - - - - - - - - - - -

DSO

73.2 - - - 63.1 - 63.6 68.4 63.1 65.9 81.1 178.2 54.2 56.0 59.0 54.9 64.8 63.2 64.0 76.9 66.8 47.0 64.1 88.5 77.3 56.5 86.7 138.3 65.5 - - - - - - - - - - - - - - - - - - - -

DIO

11.1 - - - 4.6 - - - 5.8 - - - - - - 201.5 343.1 - 437.9 301.5 313.4 - 233.6 395.9 402.7 - 196.2 204.2 83.4 - - - - - - - - - - - - - - - - - - - -

DPO

47.8 - - - 32.9 - - - 44.5 - - - - - - 107.9 252.3 - 381.7 262.8 245.9 - 155.1 262.8 258.2 - 101.3 105.5 43.1 - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

84.2 - - - 67.7 - 63.6 68.4 69.0 65.9 81.1 178.2 54.2 56.0 59.0 256.4 407.9 63.2 501.8 378.4 380.2 47.0 297.7 484.4 480.0 56.5 282.8 342.5 148.8 - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

36.5 - - - 34.8 - 63.6 68.4 24.5 65.9 81.1 178.2 54.2 56.0 59.0 148.5 155.7 63.2 120.1 115.6 134.2 47.0 142.6 221.6 221.8 56.5 181.5 237.0 105.8 - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung