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SunLink Health Systems SSY
€ 0.76 -6.68%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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SunLink Health Systems Kennzahlen 2011-2024 | SSY

Kennzahlen Jährlich SunLink Health Systems

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-3.7 -3.3 -3.6 1.0 -5.4 -6.1 -7.2 5.6 -0.5 63.2 -20.6 1.7 9.9 -1.6

P/S

0.2 0.2 0.2 0.2 0.1 0.2 0.2 0.3 0.1 0.2 0.1 0.1 0.1 0.1

EPS

-0.2 -0.3 -0.3 1 -0.2 -0.2 -0.2 0.3 -1.5 0.0 -0.1 0.5 0.1 -2.0

EV (Enterprise Value)

-1.54 M 1.48 M 359 K -3.06 M 9.17 M 12.3 M 17 M 18.3 M 28.8 M 33.1 M 38.2 M 39.2 M 58.6 M 67.9 M

EBITDA per Share

-0.15 0.19 -0.55 0.47 0.161 -0.0978 -0.0164 -0.125 -0.401 0.425 0.384 0.396 0.255 1.34

EV/EBITDA

-0.9 -1.5 -8.4 -81.7 -9.7 -3.9 5.4 6.9 6.2 13.3 3.8

PEG

0.03 -0.23 -0.15 0.02 -0.15 0.19 0.04 0.05 0.0 0.44 0.18 0.01 0.09 0.0

P/B

0.3 0.3 0.3 0.2 0.4 0.7 0.7 0.7 0.3 0.5 0.3 0.2 0.4 0.5

P/CF

-1.9 -11.0 -1788.3 5.1 2.2 -3.9 -7.9 -2.1 -3.8 9.5 5.2 -1.1 10.1 8.0

ROE %

-9.56 -10.31 -10.51 33.11 -8.30 -11.66 -9.27 12.39 -72.26 0.73 -1.64 13.30 3.69 -34.14

ROA %

-7.41 -7.71 -7.19 21.83 -4.08 -7.18 -6.09 7.61 -31.41 0.43 -0.85 6.60 1.37 -11.97

ROCE %

-14.70 0.40 -26.37 8.54 -1.99 -13.65 -9.35 -13.39 -23.36 3.31 -0.08 -0.67 -4.85 7.01

Current Ratio

- - - - 1.7 2.0 2.7 1.8 0.9 2.3 1.6 1.3 1.0 1.7

DSO

33.5 38.4 38.9 38.1 32.9 37.7 33.3 40.5 35.5 42.7 43.7 47.6 33.4 35.9

DIO

31.8 33.2 34.9 49.7 29.4 32.4 30.0 32.1 35.3 40.7 38.6 35.6 33.6 13.8

DPO

29.7 23.7 23.5 26.0 13.7 25.2 19.6 23.4 45.9 48.3 43.6 51.3 55.8 21.9

Betriebszyklus

65.3 71.6 73.8 87.8 62.3 70.2 63.3 72.6 70.8 83.4 82.4 83.2 67.1 49.7

Finanzkreislauf

35.6 47.9 50.4 61.8 48.6 45.0 43.7 49.2 24.9 35.1 38.7 31.9 11.2 27.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich SunLink Health Systems

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

-0.08 - -0.2 -0.44 -0.19 - -0.11 0.28 -0.22 0.06 -0.13 -0.09 0.28 0.19 -0.08 0.45 -0.05 0.45 -0.05 -0.01 -0.04 -0.01 -0.04 0.04 -0.12 0.04 -0.12 0.08 -0.03 0.08 -0.03 0.33 0.32 0.33 0.32 -0.99 -0.18 -0.99 -0.18 0.1 -0.04 0.1 -0.04 0.02 -0.12 0.02 -0.12 0.42 -0.15 0.42 -0.15 -0.1 -0.18 -0.1 -0.18

EBITDA per Share

-0.13 - -72.6 -16.3 -0.02 - -21.5 364 -0.05 0.17 -0.1 -0.1 -0.1 -0.2 -0.03 0.01 - 0.01 - 0.09 0.02 0.09 0.02 0.03 -0.05 0.05 -0.05 0.04 0.04 0.04 0.04 0.05 -0.05 0.05 -0.05 -0.09 -0.08 -0.13 -0.12 0.28 0.11 0.34 0.07 0.11 - 0.08 - - -0.16 - -0.16 0.01 -0.05 -0.06 -0.08

ROE %

-51.26 -44.03 -48.08 -40.11 -6.49 -2.93 -0.87 -1.48 -14.13 3.24 7.66 8.99 30.32 40.45 52.64 53.43 34.49 14.07 -4.87 -4.09 -1.93 -5.56 -3.51 -6.86 -4.96 -0.86 0.71 4.56 12.85 27.54 40.09 56.88 3.43 -15.20 -58.94 -79.42 -35.16 -31.19 -0.41 3.26 1.07 -1.22 -3.48 -5.62 6.04 4.49 17.25 14.84 -1.65 -3.15 -19.52 -18.33 -6.61 -2.93 -4.65

ROA %

-36.46 -31.20 -34.32 -28.79 -4.44 -0.94 0.47 0.28 -9.69 1.93 4.79 6.20 18.96 24.03 30.55 31.23 20.27 8.25 -2.72 -2.52 -1.15 -3.43 -2.06 -4.47 -3.13 -0.49 0.86 3.50 8.59 16.81 21.90 30.11 2.04 -8.41 -36.48 -46.93 -24.85 -22.48 -0.40 1.97 0.67 -0.44 -1.74 -2.79 1.94 1.66 6.30 6.20 -0.02 0.11 -6.01 -6.08 -1.91 -1.14 -1.87

ROCE %

-24.76 -12.88 -15.25 -10.61 3.64 5.38 7.49 5.12 -10.53 -11.39 -22.93 -21.02 -17.73 -15.24 -7.12 -6.29 -3.27 -2.92 0.18 0.78 -1.60 -3.85 -5.82 -7.98 -7.65 -4.51 -4.68 -1.56 -1.13 -4.32 -3.85 -7.39 -12.02 -11.55 -15.50 -15.33 -6.50 -2.70 5.41 9.04 5.32 2.70 -1.98 -3.71 -6.46 -9.66 -11.31 -15.29 -15.29 -13.17 -12.10 -7.43 -3.04 -0.99 -1.20

Current Ratio

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

DSO

36.8 - 37.5 31.2 28.6 - 49.5 39.3 57.0 16.8 39.3 39.6 38.5 18.6 39.3 37.2 37.2 38.8 43.5 38.4 38.6 33.6 40.0 38.0 42.1 30.9 38.0 40.6 40.6 19.8 41.8 40.2 42.2 39.5 53.3 51.0 47.2 38.9 46.2 54.4 54.2 38.9 36.6 41.6 48.3 41.7 47.4 46.8 48.9 43.3 52.1 50.4 55.9 35.5 -

DIO

46.0 - 54.3 54.6 56.3 - 64.6 67.2 64.9 16.7 36.7 36.3 37.0 18.4 42.0 42.0 39.9 40.3 40.8 38.1 37.2 37.9 36.9 38.1 9.3 9.2 31.0 33.8 34.6 33.5 34.1 35.5 38.5 41.4 48.9 42.9 38.1 30.7 33.5 35.4 33.5 33.5 28.3 33.0 26.8 27.1 27.1 26.8 27.0 26.5 28.3 30.4 31.7 27.0 -

DPO

48.1 - 50.8 47.5 42.3 - 61.8 68.2 57.5 12.3 24.2 27.2 27.1 11.8 29.8 32.5 25.9 18.8 26.2 30.1 29.0 29.4 28.7 29.2 6.6 6.1 23.1 28.4 27.4 24.4 32.1 36.8 43.3 53.7 63.1 52.8 39.3 31.8 42.4 44.1 39.3 39.0 36.9 47.7 38.1 39.1 48.8 52.9 48.5 47.3 51.0 52.5 52.8 43.4 -

Betriebszyklus

82.7 - 91.8 85.9 84.9 - 114.0 106.5 121.9 33.5 76.0 76.0 75.5 37.0 81.3 79.2 77.1 79.1 84.3 76.4 75.8 71.5 76.9 76.1 51.4 40.2 69.0 74.3 75.2 53.2 75.9 75.6 80.7 80.9 102.1 93.9 85.4 69.7 79.7 89.8 87.7 72.3 64.9 74.7 75.1 68.8 74.5 73.6 76.0 69.8 80.4 80.9 87.7 62.5 -

Finanzkreislauf

34.6 - 41.0 38.4 42.6 - 52.2 38.3 64.5 21.2 51.8 48.7 48.3 25.3 51.5 46.7 51.2 60.2 58.1 46.3 46.8 42.1 48.2 46.9 44.8 34.1 46.0 46.0 47.7 28.9 43.8 38.8 37.4 27.1 39.0 41.1 46.1 37.9 37.3 45.7 48.4 33.3 28.0 27.0 37.0 29.7 25.8 20.8 27.5 22.6 29.4 28.4 34.9 19.1 -

Alle Zahlen in USD-Währung