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StarTek SRT
€ 4.26 0.0%

Quartalsbericht 2023-Q3
hinzugefügt 09.11.2023

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StarTek Kennzahlen 2011-2024 | SRT

Kennzahlen Jährlich StarTek

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

P/E

-67.6 118.9 -8.6 -20.3 - - - -4.0 -26.8 -15.3 -6.0 -1.8

P/S

0.4 0.4 0.5 0.5 - - - 0.2 0.6 0.4 0.3 0.2

EPS

-0.1 0.0 -1.0 -0.4 - -0.1 0.0 -1.0 -0.3 -0.4 -0.7 -1.8

EV (Enterprise Value)

505 M 535 M 650 M 670 M 312 M 47.6 M 61 M 133 M 180 M 119 M 80.9 M 64.1 M

EBITDA per Share

0.54 0.97 1.45 1.29 - - - 0.202 0.614 0.523 0.414 -0.356

EV/EBITDA

8.0 7.7 9.3 - - - 33.0 15.4 11.0 8.6 -6.9

PEG

- 0.06 -0.4 - - - 0.02 -1.61 -0.39 -0.1 0.05

P/B

0.6 0.7 1.7 1.4 - - - 1.5 2.7 1.7 1.0 0.6

P/CF

6.1 6.3 6.9 27.7 - - - -5.0 -20.1 -37.7 -14.4 -4.6

ROE %

-1.20 0.77 -19.86 -6.67 - - - -37.25 -9.99 -11.01 -15.82 -35.59

ROA %

-0.36 0.23 -6.45 -2.28 - - - -13.50 -5.82 -7.14 -11.26 -26.09

ROCE %

-0.26 3.64 6.11 4.02 -7.63 -14.40 19.23 -19.48 -1.49 -7.36 -9.60 -27.10

Current Ratio

1.7 1.7 1.3 1.1 1.3 1.0 0.9 1.0 1.7 2.1 2.5 2.4

DSO

44.4 50.5 76.0 83.2 - - - 75.0 67.3 70.0 76.9 63.8

DIO

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

DPO

4.2 11.3 13.3 17.0 - - - 13.4 17.3 15.0 15.0 13.7

Betriebszyklus

44.4 50.5 76.0 83.2 - - - 75.0 67.3 70.0 76.9 63.8

Finanzkreislauf

40.3 39.2 62.7 66.2 - - - 61.6 49.9 55.1 61.9 50.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich StarTek

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

-0.6 0.16 -0.01 - 0.01 0.05 -0.03 - - 0.17 -0.3 -0.19 0.01 -0.14 -0.69 -0.14 -0.07 -0.1 -0.09 - -0.32 -0.18 -0.3 -0.15 0.11 0.21 0.11 0.08 0.05 -0.11 - 0.02 -0.49 -0.33 -0.21 -0.1 -0.01 -0.21 -0.03 - -0.12 -0.08 -0.15 - -0.08 -0.28 -0.4 - -0.45 -0.64 -0.17

EBITDA per Share

- - 0.19 - 0.59 0.39 0.19 - 0.7 0.63 0.38 0.06 0.73 0.4 -0.37 0.01 0.71 0.44 0.25 - 0.36 0.6 0.32 - 0.28 0.89 0.32 - 0.68 0.32 0.24 - 0.18 0.1 0.02 - 0.51 0.09 0.14 - 0.58 0.33 0.04 - 567 0.17 -0.15 - 340 -0.14 0.11

ROE %

-11.13 3.18 0.58 0.35 0.38 0.31 2.37 -2.28 -5.35 -5.19 -10.66 -19.07 -18.35 -19.78 -18.72 -6.67 -9.04 -12.52 -12.53 -8.99 -14.21 -4.57 6.14 12.62 20.51 17.50 4.63 0.88 -0.99 -21.28 -29.61 -37.25 -40.96 -22.73 -16.64 -9.99 -10.15 -13.07 -9.26 -9.27 -11.12 -9.90 -14.16 -17.56 -26.70 -33.98 -40.51 -25.55 -9.14 -12.98 -3.43

ROA %

-5.02 1.58 0.26 0.14 0.15 0.13 0.92 -0.82 -2.08 -2.03 -3.98 -6.45 -6.00 -6.48 -6.17 -2.28 -3.28 -4.66 -4.73 -3.43 -5.99 -1.72 3.27 6.16 9.83 8.16 2.21 0.37 -0.46 -7.97 -10.81 -13.60 -15.59 -8.97 -8.05 -5.82 -6.12 -8.02 -5.94 -6.01 -7.33 -6.65 -9.83 -12.50 -19.20 -24.58 -29.50 -18.73 -6.70 -9.52 -2.52

ROCE %

-7.06 1.89 1.69 0.94 2.65 4.02 6.30 5.99 6.49 6.79 4.51 -2.64 -3.04 -2.67 -2.07 4.22 1.27 -3.95 -4.08 -1.93 10.17 25.11 44.58 36.81 39.93 30.95 7.94 1.61 -15.24 -35.20 -43.84 -34.87 -34.36 -17.00 -12.23 -6.59 -7.68 -9.28 -4.54 -7.38 -9.43 -10.39 -15.26 -18.04 -27.21 -34.33 -41.17 -25.92 -9.17 -13.67 -3.08

Current Ratio

1.9 1.9 1.8 1.7 1.7 1.7 1.7 1.6 1.7 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 2.0 2.0 1.9 2.0 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 2.4 2.4 2.4 2.4 2.8 2.8 2.8 2.8 3.5 3.5 3.5 3.5 3.8 3.8 3.8 3.8

DSO

38.7 43.2 47.2 - 74.1 80.5 86.9 - 42.8 39.5 42.9 43.7 46.9 53.6 54.5 57.7 60.1 61.6 61.2 - 65.0 89.3 63.8 - 42.4 21.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

9.3 7.8 4.7 - 12.8 10.1 10.5 - 4.9 6.8 11.4 12.8 13.1 14.5 14.8 16.1 17.1 17.9 18.3 - 11.1 13.2 13.4 - 6.1 3.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

38.7 43.2 47.2 - 74.1 80.5 86.9 - 42.8 39.5 42.9 43.7 46.9 53.6 54.5 57.7 60.1 61.6 61.2 - 65.0 89.3 63.8 - 42.4 21.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

29.4 35.4 42.5 - 61.3 70.4 76.4 - 37.9 32.7 31.5 30.9 33.8 39.1 39.7 41.6 43.1 43.7 43.0 - 53.9 76.0 50.3 - 36.3 18.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung