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Fehler meldenQuartalsbericht 2023-Q3
hinzugefügt 20.11.2023
ToughBuilt Industries Kennzahlen 2011-2024 | TBLT
Kennzahlen Jährlich ToughBuilt Industries
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.5 | -2.2 | -1.2 | -0.4 | - | - | - | - | - | - | - |
P/S |
0.1 | 0.3 | 1.0 | 0.3 | 0.8 | - | - | - | - | - | - | - |
EPS |
-7.1 | -56.1 | -0.7 | -2.1 | -7.2 | -1.6 | - | - | - | - | - | - |
EV (Enterprise Value) |
59.9 M | 31.6 M | 44.6 M | 12.3 M | 34 M | 12.1 M | 7.33 M | - | - | - | - | - |
EBITDA per Share |
-7.3 | -56 | -0.505 | -2.69 | -11.5 | - | - | - | - | - | - | - |
EV/EBITDA |
-70.0 | -2.7 | -1.1 | -1.5 | - | - | - | - | - | - | - | |
PEG |
- | -0.04 | -0.01 | 0.0 | - | - | - | - | - | - | - | |
P/B |
0.3 | 0.3 | 2.0 | 1.6 | -0.6 | - | - | - | - | - | - | - |
P/CF |
-0.2 | -0.3 | -1.4 | -0.5 | -1.4 | - | - | - | - | - | - | - |
ROE % |
-132.27 | -64.82 | -89.68 | -133.30 | 145.85 | - | - | - | - | - | - | - |
ROA % |
-46.83 | -47.53 | -63.11 | -41.08 | -312.42 | - | - | - | - | - | - | - |
ROCE % |
-175.97 | -67.88 | -74.37 | -265.94 | 27.74 | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 3.7 | 3.0 | 1.3 | 0.3 | - | - | - | - | - | - | - |
DSO |
67.0 | 74.8 | 112.8 | 128.7 | 60.4 | - | - | - | - | - | - | - |
DIO |
205.3 | 169.7 | 117.5 | 60.0 | 11.8 | - | - | - | - | - | - | - |
DPO |
114.9 | 76.7 | 91.7 | 68.7 | 60.7 | - | - | - | - | - | - | - |
Betriebszyklus |
272.4 | 244.6 | 230.3 | 188.7 | 72.1 | - | - | - | - | - | - | - |
Finanzkreislauf |
157.4 | 167.9 | 138.6 | 120.0 | 11.4 | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich ToughBuilt Industries
| 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 |
-0.46 | -0.36 | -0.56 | - | 0.05 | -9.45 | -14.04 | - | 11.18 | -13.64 | -0.09 | - | - | -0.11 | -0.43 | - | -0.87 | - | -1.4 | - | -0.41 | -0.74 | -0.38 | - | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.94 | - | -0.77 | -8.8 | -16.8 | - | -13.3 | -12.8 | -0.08 | - | 0.01 | -0.09 | -0.39 | - | -0.78 | -1.03 | -1.69 | - | -0.25 | -0.53 | -0.2 | - | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-229.32 | -40.98 | -35.63 | -38.65 | -51.14 | -79.70 | -64.97 | -37.55 | -69.36 | -88.68 | -87.06 | -64.23 | -147.59 | -199.13 | -185.88 | -67.62 | -51.75 | 47.47 | 61.57 | 37.65 | 51.27 | 49.03 | 34.70 | 13.62 | 13.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-33.13 | -2.44 | -8.60 | -21.65 | -31.65 | -50.26 | -47.89 | -31.53 | -53.91 | -66.30 | -63.19 | -45.20 | -70.89 | -74.20 | -64.96 | -20.84 | -54.83 | -63.14 | -93.90 | -80.64 | -135.95 | -157.26 | -126.57 | -55.30 | -55.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-289.93 | -181.22 | -137.97 | -81.28 | -96.94 | -93.45 | -78.12 | -40.25 | -38.52 | -21.12 | -17.94 | -27.65 | -103.92 | -181.93 | -233.22 | -201.28 | -191.34 | -105.11 | -32.06 | 24.41 | 31.43 | 28.51 | 18.00 | 7.03 | 7.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.3 | 1.4 | 1.6 | 2.2 | 2.0 | 2.6 | 3.8 | 5.0 | 6.2 | 8.9 | 3.4 | 3.4 | 3.4 | 3.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
37.2 | 49.0 | 66.1 | - | 58.0 | 76.8 | 88.1 | - | 79.8 | 78.6 | 92.1 | - | 57.7 | 140.6 | 147.2 | - | 39.6 | 39.8 | 27.8 | - | 26.0 | 19.8 | 13.2 | - | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
172.7 | 224.2 | 200.1 | - | 163.8 | 287.4 | 256.0 | - | 193.4 | 110.4 | 106.5 | - | 82.7 | 182.5 | 212.7 | - | 61.2 | 56.5 | 30.8 | - | 12.3 | 10.0 | 7.4 | - | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
226.3 | 251.4 | 177.1 | - | 123.6 | 188.1 | 116.8 | - | 82.0 | 55.3 | 67.7 | - | 64.5 | 142.4 | 181.4 | - | 70.1 | 64.7 | 53.4 | - | 63.8 | 51.9 | 66.1 | - | 49.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
209.8 | 273.2 | 266.1 | - | 221.8 | 364.1 | 344.1 | - | 273.1 | 189.0 | 198.6 | - | 140.4 | 323.1 | 359.9 | - | 100.8 | 96.3 | 58.6 | - | 38.4 | 29.9 | 20.6 | - | 4.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-16.4 | 21.9 | 89.1 | - | 98.2 | 176.0 | 227.3 | - | 191.2 | 133.8 | 130.9 | - | 75.9 | 180.7 | 178.5 | - | 30.7 | 31.6 | 5.2 | - | -25.5 | -22.0 | -45.5 | - | -44.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung