Die neuesten STRM Reports werden am 2024-04-30 aktualisiert: 20242023
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Streamline Health Solutions STRM
€ 0.32 -2.39%

Streamline Health Solutions Kennzahlen 2011-2024 | STRM

Kennzahlen Jährlich Streamline Health Solutions

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

P/E

-0.9 -7.8 -11.7 101.9 -10.2 -3.7 -11.5 -4.5 -6.2 -6.3 -7.4 -11.9 1344.7 -6.1

P/S

0.8 3.5 4.4 2.7 1.4 1.0 1.5 0.9 0.9 2.8 3.0 2.7 1.0 1.0

EPS

-0.3 -0.3 -0.1 0.0 0.1 -0.3 -0.2 -0.3 -0.3 -0.7 -0.9 -0.5 -0.5 -0.3

EV (Enterprise Value)

36.7 M 108 M 94.5 M 36.2 M 43.1 M 36.4 M 49.6 M 38.3 M 43 M 99.8 M 98.8 M 90.5 M 31.8 M 26.1 M

EBITDA per Share

-0.27 -0.13 -0.17 -0.195 -0.0259 -0.012 -0.0345 -0.131 -0.162 -0.483 -0.31 0.0409 0.0999 0.149

EV/EBITDA

-6.2 -53.1 -100.2 -52.0 -8.9 -8.4 -9.0 -18.2 147.6 22.0 12.6

PEG

-0.01 -0.06 -0.09 0.83 -0.08 0.04 -0.24 1.34 -0.11 -0.26 0.08 0.0 13.39 0.02

P/B

0.9 2.5 2.3 1.7 1.8 1.5 1.9 1.1 1.1 3.0 2.5 3.0 2.1 2.7

P/CF

-7.7 -12.4 - - -8.5 -13.5 244.9 -15.6 5.0 -13.2 -155.7 -23.8 -151.0 111.2

ROE %

-99.38 -32.04 -19.22 1.69 -17.89 -39.39 -16.57 -24.95 -17.88 -46.85 -33.39 -25.34 0.16 -44.74

ROA %

-44.80 -18.50 -10.58 1.14 -9.05 -18.48 -8.35 -12.40 -8.56 -21.53 -17.87 -9.73 0.05 -18.42

ROCE %

-70.04 -24.21 -22.29 -31.95 -7.97 -8.26 -10.21 -17.35 -15.60 -27.04 -12.59 -2.20 1.50 -23.57

Current Ratio

1.8 2.4 2.2 3.1 0.4 0.7 0.8 0.9 1.1 1.2 1.9 1.1 1.0 0.7

DSO

96.6 84.6 70.9 98.0 70.1 68.5 48.4 66.9 55.7 94.2 117.6 156.1 104.8 68.4

DIO

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

DPO

- - - - 62.0 57.4 15.1 35.4 36.4 64.5 49.8 47.1 36.1 18.3

Betriebszyklus

96.6 84.6 70.9 98.0 70.1 68.5 48.4 66.9 55.7 94.2 117.6 156.1 104.8 68.4

Finanzkreislauf

96.6 84.6 70.9 98.0 8.2 11.1 33.2 31.5 19.3 29.6 67.8 109.0 68.7 50.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Streamline Health Solutions

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

-0.21 -0.04 -0.05 - -0.07 -0.07 -0.06 - -0.1 -0.05 -0.06 - -0.04 -0.04 0.13 - 0.22 -0.03 0.01 - -0.03 -0.08 -0.03 - - -0.06 -0.1 - -0.1 -0.06 -0.1 -0.28 -0.04 -0.05 -0.12 -0.14 -0.14 -0.14 -0.16 -0.63 -0.5 -0.07 -0.24 - 0.18 -0.04 0.05 - 0.03 - -0.03

EBITDA per Share

- - -0.03 - -0.07 -0.06 -0.04 - -0.08 -0.06 -0.06 - -0.06 -0.04 -0.05 - -0.08 -0.09 -0.04 - -0.01 -0.06 -0.01 - 0.04 -0.03 -0.08 - -0.04 - -0.06 -0.27 0.03 0.03 -0.18 -0.29 -0.11 -0.09 -0.19 -0.09 -0.05 0.1 -0.1 0.01 0.02 0.03 0.15 - 0.24 0.14 0.05

ROE %

-86.35 -35.23 -38.62 -29.53 -42.35 -46.00 -34.71 -20.03 -25.77 -18.69 -24.44 6.75 5.86 10.70 7.03 -5.90 -13.30 -19.81 -25.87 -28.22 -28.18 -20.73 -16.98 -32.23 -47.80 -63.40 -56.75 -30.89 -56.21 -43.29 -41.26 -41.76 -23.05 -30.05 -35.92 -35.25 -86.65 -189.01 -187.65 -203.61 -145.55 -18.94 -15.19 16.32 20.36 9.86 13.76 - 4.10 -0.10 -

ROA %

-43.87 -19.94 -20.97 -15.44 -22.34 -24.20 -18.62 -12.41 -16.58 -13.83 -17.69 4.71 4.19 7.82 9.91 -1.47 -3.52 -5.05 -7.34 -7.79 -7.78 -5.72 -4.43 -8.29 -13.09 -17.91 -16.63 -9.71 -18.33 -14.44 -13.84 -14.18 -8.52 -11.58 -14.19 -14.94 -26.10 -33.94 -31.82 -32.76 -18.61 -2.25 -2.56 4.70 6.69 4.17 5.97 - 2.01 -0.05 -

ROCE %

-66.43 -28.12 -27.90 -20.59 -27.54 -27.24 -28.61 -22.54 -32.13 -34.78 -33.22 -22.55 -32.36 -32.57 -45.93 -37.04 -40.82 -34.79 -24.46 -14.93 -13.18 -7.65 -4.34 -14.50 -22.80 -32.84 -29.49 -16.42 -30.62 -23.50 -21.55 -27.12 -23.70 -30.06 -34.78 -32.36 -25.50 -25.10 -16.48 -12.53 -7.91 -1.57 -5.14 3.69 8.02 13.87 14.31 - 5.04 0.29 -

Current Ratio

1.9 2.4 2.4 2.4 2.2 2.0 2.1 3.1 2.2 5.5 4.2 2.0 3.6 3.1 3.3 1.9 2.4 1.9 1.9 2.0 2.2 2.0 2.1 2.0 2.1 1.9 2.0 1.9 2.1 2.0 2.0 1.9 2.0 1.8 1.9 2.1 2.1 2.0 2.1 1.6 1.3 1.5 1.6 1.5 1.6 1.9 1.5 1.7 2.0 1.8 -

DSO

47.9 55.9 102.7 - 50.4 62.5 58.3 - 48.9 92.5 80.4 - 23.4 17.5 58.1 - 39.2 53.8 50.2 - 32.3 43.8 53.2 - 51.0 64.3 61.0 - 46.5 48.6 75.2 71.7 79.5 80.9 105.4 97.4 110.1 123.4 116.1 105.4 119.7 105.9 99.2 79.5 39.0 45.1 45.4 - 48.4 23.7 -

DIO

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

DPO

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

Betriebszyklus

47.9 55.9 102.7 - 50.4 62.5 58.3 - 48.9 92.5 80.4 - 23.4 17.5 58.1 - 39.2 53.8 50.2 - 32.3 43.8 53.2 - 51.0 64.3 61.0 - 46.5 48.6 75.2 71.7 79.5 80.9 105.4 97.4 110.1 123.4 116.1 105.4 119.7 105.9 99.2 79.5 39.0 45.1 45.4 - 48.4 23.7 -

Finanzkreislauf

47.9 55.9 102.7 - 50.4 62.5 58.3 - 48.9 92.5 80.4 - 23.4 17.5 58.1 - 39.2 53.8 50.2 - 32.3 43.8 53.2 - 51.0 64.3 61.0 - 46.5 48.6 75.2 71.7 79.5 80.9 105.4 97.4 110.1 123.4 116.1 105.4 119.7 105.9 99.2 79.5 39.0 45.1 45.4 - 48.4 23.7 -

Alle Zahlen in USD-Währung