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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 20.12.2024
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
| 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 |
-0.61 | -0.05 | -0.05 | - | -3.15 | -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 |
- | - | -0.02 | - | - | - | -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 % |
-111.56 | -154.07 | -144.53 | -77.17 | -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 % |
-49.61 | -71.70 | -69.24 | -38.83 | -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 % |
-69.91 | -107.25 | -105.39 | -59.18 | -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 |
1.6 | 1.7 | 1.7 | 1.8 | 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 |
55.2 | 73.7 | 94.2 | - | 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 |
55.2 | 73.7 | 88.1 | - | 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 |
55.2 | 73.7 | 88.1 | - | 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