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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Unifi Kennzahlen 2011-2024 | UFI
Kennzahlen Jährlich Unifi
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.1 | -26.8 | 373.2 | 59.4 | 141.7 | 18.2 | 17.0 | 15.5 | 13.7 | 20.9 | 27.5 | 18.9 | 10.5 |
P/S |
0.2 | 0.3 | 0.5 | 0.7 | 0.5 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.6 | 0.3 | 0.4 |
EPS |
-0.8 | -0.4 | 0.1 | 0.4 | 0.1 | 1.7 | 1.8 | 1.9 | 2.3 | 1.5 | 0.8 | 0.6 | 1.2 |
EV (Enterprise Value) |
277 M | 384 M | 465 M | 526 M | 525 M | 746 M | 734 M | 717 M | 747 M | 770 M | 618 M | 399 M | 473 M |
EBITDA per Share |
-0.76 | 2.97 | 3.47 | 0.8 | 1.85 | 2.76 | 3.39 | 3.27 | 2.95 | 2.52 | 2.42 | 1.59 | 2.51 |
EV/EBITDA |
7.0 | -8.3 | 13.0 | 12.6 | 10.2 | 10.4 | 11.9 | 13.7 | 11.4 | 9.9 | 7.8 | ||
PEG |
-0.34 | -0.64 | 8.15 | -3.17 | -1.54 | -3.99 | -3.68 | -0.94 | 0.26 | 0.28 | 0.56 | -0.35 | 0.08 |
P/B |
0.3 | 0.6 | 1.0 | 1.4 | 0.9 | 1.5 | 1.5 | 1.6 | 1.9 | 2.1 | 1.6 | 0.8 | 0.9 |
P/CF |
22.9 | 553.4 | 9.5 | 8.4 | -19.8 | 47.0 | 43.4 | 146.7 | 44.7 | 16.1 | 11.0 | 5.9 | -30.5 |
ROE % |
-4.72 | -2.17 | 0.26 | 2.36 | 0.63 | 8.13 | 9.11 | 10.59 | 14.17 | 10.11 | 5.84 | 3.97 | 8.38 |
ROA % |
-2.84 | -1.33 | 0.17 | 1.57 | 0.41 | 5.27 | 5.75 | 6.55 | 8.85 | 6.14 | 3.65 | 2.38 | 4.67 |
ROCE % |
-12.63 | 7.91 | 10.77 | -2.79 | 2.12 | 5.57 | 8.50 | 9.50 | 9.32 | 8.10 | 5.99 | 1.31 | 5.33 |
Current Ratio |
2.5 | 2.6 | 2.8 | 3.0 | 3.6 | 3.2 | 3.2 | 2.8 | 2.9 | 2.9 | 3.5 | 3.3 | 4.5 |
DSO |
- | 45.1 | 40.6 | 42.9 | 53.3 | 52.5 | 51.6 | 50.0 | 46.0 | 50.6 | 51.9 | 53.0 | 53.1 |
DIO |
97.1 | 78.1 | 79.8 | 78.3 | 76.0 | 77.8 | 73.5 | 68.7 | 68.3 | 68.5 | 63.0 | 63.3 | 77.2 |
DPO |
35.3 | 31.7 | 25.4 | 21.7 | 23.7 | 30.2 | 27.4 | 27.6 | 27.6 | 23.5 | 25.9 | 27.2 | 24.5 |
Betriebszyklus |
97.1 | 123.1 | 120.4 | 121.2 | 129.3 | 130.3 | 125.1 | 118.7 | 114.3 | 119.0 | 114.9 | 116.2 | 130.3 |
Finanzkreislauf |
61.7 | 91.4 | 95.0 | 99.5 | 105.6 | 100.1 | 97.7 | 91.1 | 86.7 | 95.5 | 89.0 | 89.0 | 105.8 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Unifi
| 2024-Q3 | 2024-Q2 | 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 |
-0.42 | - | -1.1 | -0.73 | -1.44 | -0.29 | -1 | -0.44 | - | 0.11 | 0.05 | 0.47 | 0.52 | 0.26 | 0.4 | 0.19 | 0.4 | 0.19 | 0.02 | 0.2 | 0.02 | 0.2 | 0.06 | 0.1 | 0.06 | 0.1 | 0.65 | 0.49 | 0.65 | 0.49 | 0.25 | 0.52 | 0.25 | 0.52 | 0.36 | 0.45 | 0.36 | 0.45 | 0.52 | 0.39 | 0.52 | 0.39 | 0.34 | 0.46 | 0.34 | 0.46 | 0.12 | 0.11 | 0.12 | 0.11 | -0.38 | 0.01 | -0.38 | 0.01 |
EBITDA per Share |
0.18 | - | - | -0.28 | -0.61 | - | -1.1 | 0.11 | - | 0.31 | 0.25 | 1.06 | 1.65 | 0.47 | 0.71 | 0.49 | 1.37 | 0.49 | 0.14 | 0.65 | 0.77 | 0.65 | -0.04 | 0.64 | 0.59 | 0.64 | 0.43 | 0.86 | 1.03 | 0.86 | 0.52 | 0.96 | 1.04 | 0.96 | 0.51 | 0.79 | 0.97 | 0.79 | 0.79 | 0.66 | 1.04 | 0.66 | 0.52 | 0.66 | 0.52 | 0.66 | 0.55 | 0.63 | 0.55 | 0.63 | 0.29 | 0.4 | 0.62 | 0.4 |
ROE % |
-20.91 | -19.16 | -20.70 | -19.28 | -17.18 | -8.64 | -6.54 | -0.90 | 3.21 | 5.89 | 6.66 | 8.63 | 7.25 | 6.80 | 6.55 | 4.43 | 4.34 | 2.22 | 2.10 | 2.29 | 1.81 | 2.01 | 1.52 | 4.28 | 6.22 | 9.19 | 11.20 | 9.49 | 9.90 | 8.04 | 8.45 | 9.29 | 9.26 | 10.02 | 9.83 | 10.93 | 10.67 | 11.80 | 11.59 | 10.57 | 11.09 | 10.05 | 10.68 | 9.24 | 6.98 | 5.56 | 3.23 | -0.35 | -1.03 | -4.41 | -5.11 | 0.10 | -2.54 | 0.10 |
ROA % |
-12.27 | -11.40 | -12.34 | -9.72 | -8.55 | -3.40 | -0.71 | -0.54 | 2.10 | 3.83 | 4.34 | 5.62 | 4.74 | 4.58 | 4.45 | 3.06 | 2.99 | 1.49 | 1.39 | 1.52 | 1.19 | 1.32 | 0.99 | 2.80 | 4.05 | 5.92 | 7.18 | 6.01 | 6.18 | 4.99 | 5.21 | 5.68 | 5.61 | 6.10 | 5.99 | 6.71 | 6.57 | 7.22 | 7.04 | 6.47 | 6.92 | 6.32 | 6.76 | 5.85 | 4.37 | 3.46 | 1.99 | -0.12 | -0.54 | -2.46 | -2.88 | 0.06 | -1.42 | 0.05 |
ROCE % |
-17.29 | -17.57 | -18.37 | -18.24 | -15.64 | -6.54 | -4.22 | 2.97 | 6.47 | 11.45 | 12.31 | 14.94 | 12.14 | 11.07 | 9.59 | 6.33 | 7.07 | 3.81 | 4.53 | 3.68 | 3.53 | 2.67 | 2.51 | 4.72 | 5.99 | 8.35 | 9.71 | 10.33 | 11.37 | 11.99 | 13.04 | 13.31 | 12.91 | 13.03 | 12.42 | 12.98 | 12.33 | 12.92 | 12.33 | 10.89 | 11.03 | 9.57 | 9.80 | 9.30 | 8.57 | 8.10 | 7.33 | 5.46 | 3.81 | 1.93 | 0.23 | 0.46 | -0.32 | 0.43 |
Current Ratio |
2.2 | 2.3 | 2.5 | 2.4 | 2.5 | 2.5 | - | 2.7 | 2.6 | 2.8 | 3.0 | 2.9 | 2.8 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 2.9 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.9 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.7 | 2.7 | 2.6 | 2.5 | 2.6 | 2.6 | 2.8 | 2.8 | 2.7 | 2.7 | 2.8 | 2.6 | 2.5 | 2.5 | 2.3 | 2.2 | 2.3 | 2.3 |
DSO |
- | - | - | - | - | 25.6 | 30.4 | 50.1 | - | 45.8 | 44.2 | 46.1 | 21.8 | 45.4 | 45.0 | 42.2 | 30.1 | 42.5 | 44.1 | 44.2 | 47.9 | 42.6 | 45.3 | 43.5 | 43.4 | 46.0 | 43.8 | 44.7 | 22.3 | 44.8 | 47.0 | 47.4 | 49.1 | 46.1 | 47.6 | 47.5 | 49.0 | 45.1 | 46.9 | 48.5 | 52.5 | 44.9 | 47.6 | 51.0 | 55.9 | 50.6 | 48.8 | 51.4 | 52.6 | 48.4 | 49.1 | 52.2 | 54.6 | - |
DIO |
91.5 | - | 91.7 | 93.9 | 42.3 | 44.4 | 52.2 | 89.3 | - | 78.4 | 74.0 | 78.3 | 36.4 | 75.2 | 72.1 | 77.1 | 73.2 | 87.5 | 78.1 | 73.9 | 79.3 | 75.4 | 79.2 | 72.9 | 75.1 | 68.5 | 74.0 | 74.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
28.1 | - | 24.2 | 26.7 | 13.3 | 14.8 | 14.1 | 31.1 | - | 30.6 | 27.8 | 30.0 | 14.0 | 27.7 | 25.8 | 23.0 | 17.1 | 22.2 | 22.9 | 23.3 | 24.8 | 24.0 | 26.6 | 26.9 | 29.1 | 23.8 | 24.4 | 27.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
91.5 | - | 91.7 | 93.9 | 42.3 | 70.0 | 82.6 | 139.4 | - | 124.3 | 118.2 | 124.4 | 58.1 | 120.6 | 117.1 | 119.3 | 103.3 | 130.1 | 122.2 | 118.1 | 127.2 | 118.0 | 124.5 | 116.5 | 118.5 | 114.5 | 117.8 | 119.2 | 22.3 | 44.8 | 47.0 | 47.4 | 49.1 | 46.1 | 47.6 | 47.5 | 49.0 | 45.1 | 46.9 | 48.5 | 52.5 | 44.9 | 47.6 | 51.0 | 55.9 | 50.6 | 48.8 | 51.4 | 52.6 | 48.4 | 49.1 | 52.2 | 54.6 | - |
Finanzkreislauf |
63.4 | - | 67.5 | 67.2 | 29.0 | 55.2 | 68.6 | 108.3 | - | 93.7 | 90.5 | 94.4 | 44.2 | 92.9 | 91.3 | 96.3 | 86.2 | 107.9 | 99.3 | 94.9 | 102.4 | 94.0 | 97.8 | 89.6 | 89.4 | 90.6 | 93.4 | 92.2 | 22.3 | 44.8 | 47.0 | 47.4 | 49.1 | 46.1 | 47.6 | 47.5 | 49.0 | 45.1 | 46.9 | 48.5 | 52.5 | 44.9 | 47.6 | 51.0 | 55.9 | 50.6 | 48.8 | 51.4 | 52.6 | 48.4 | 49.1 | 52.2 | 54.6 | - |
Alle Zahlen in USD-Währung