Die neuesten USAK Reports werden am 2022-08-08 aktualisiert: 2022-Q2 ∙ 2022-Q1 ∙ 2021-Q4
  1. Home
  2. Aktienkurse
  3. USA Truck
  4. Kennzahlen
USA Truck logo
USA Truck USAK
€ 29.42 0.03%
mail-toFehler melden

USA Truck Kennzahlen 2011-2024 | USAK

Kennzahlen Jährlich USA Truck

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 8.5 19.1 -12.9 12.5 21.2 -10.0 15.1 -13.9 -16.7 -3.2 -8.0

P/S

 0.3 0.2 0.1 0.3 0.4 0.2 0.3 0.3 0.3 0.1 0.2

EPS

 2.8 0.5 -0.6 1.5 0.9 -0.9 1.1 0.6 -1.0 -1.7 -1.1

EV (Enterprise Value)

 464 M 356 M 333 M 393 M 346 M 313 M 360 M 497 M 367 M 278 M 293 M

EBITDA per Share

 4.38 6.16 4.67 5.68 3.19 3.44 5.39 3.09 3.35 1.9 3.2

EV/EBITDA

 12.0 1.9 3.8 5.2 8.7 6.0 4.8 6.6 8.2 10.1 6.2

PEG

 0.76 0.1 0.09 0.21 0.1 0.05 0.18 0.32 -0.35 0.05 0.04

P/B

 1.9 1.1 0.8 1.9 2.4 1.3 1.8 1.8 1.5 0.5 0.7

P/CF

 6.8 2.2 6.9 5.8 7.4 -2.0 -27.6 7.9 6.6 -8.9 -4.2

ROE %

 22.23 5.60 -6.01 15.17 11.28 -13.17 11.80 -13.03 -9.06 -16.15 -8.49

ROA %

 6.80 1.36 -1.34 3.79 2.95 -2.61 3.86 -4.16 -2.89 -5.33 -3.21

ROCE %

 33.49 4.64 1.00 7.21 -1.50 -0.22 7.93 -5.12 -4.03 -9.34 -5.89

Current Ratio

 1.4 1.1 0.7 1.1 1.0 1.3 1.4 1.5 1.5 1.4 1.2

DSO

 16.4 42.4 38.6 41.8 47.3 52.8 46.4 - 44.8 47.4 38.9

DIO

 2.8 9.2 0.7 0.6 0.5 0.4 0.7 2.1 1.4 1.8 2.2

DPO

 74.5 254.4 26.1 19.8 25.0 20.0 23.3 26.1 17.1 22.9 25.6

Betriebszyklus

 19.2 51.5 39.3 42.4 47.8 53.3 47.1 2.1 46.2 49.2 41.1

Finanzkreislauf

 -55.3 -202.8 13.2 22.6 22.9 33.3 23.8 -24.0 29.1 26.4 15.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich USA Truck

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

 - - 0.36 1.48 - 0.55 0.48 0.41 - 0.26 -0.11 -0.3 - -0.16 - 0.18 0.65 0.4 0.31 0.13 1.85 0.05 -0.35 -0.61 -0.48 -0.09 -0.15 -0.19 0.39 0.26 0.27 0.16 0.34 0.39 0.03 -0.15 -0.45 -0.06 -0.14 -0.24 -0.31 -0.59 -0.34 -0.47 -0.42 -0.42 0.06 -0.26

EBITDA per Share

 - - 1.67 3.02 - 1.9 1.83 1.77 - 1.63 1.25 0.89 - 1.12 1.3 1.52 1.05 1.52 1.44 1.19 0.68 1.07 0.49 0.16 -0.58 0.92 0.81 0.52 0.72 1.36 1.54 1.47 0.73 1.77 1.43 1.01 -0.45 1.11 0.96 0.78 -0.37 0.26 0.66 0.44 -0.57 0.63 1.43 0.92

ROE %

 15.54 17.93 22.81 24.82 13.45 16.15 13.98 8.39 -1.40 -3.16 -7.62 -6.52 0.16 6.72 12.53 15.66 15.02 30.76 27.31 19.90 11.28 -17.54 -19.41 -17.43 -13.15 -2.44 1.73 6.98 11.81 11.20 12.33 9.68 6.42 -2.18 -6.83 -8.55 -9.54 -7.48 -12.42 -14.20 -16.15 -16.62 -14.46 -10.80 -8.49 -3.39 0.47 -2.14

ROA %

 4.83 5.45 6.84 7.29 3.63 4.28 3.54 2.05 -0.34 -0.73 -1.78 -1.51 0.04 1.68 3.09 3.87 3.77 7.96 7.11 5.20 2.95 -4.18 -4.59 -3.92 -2.61 0.06 1.26 2.68 3.87 3.66 3.99 3.12 2.06 -0.58 -2.05 -2.59 -2.88 -2.39 -4.04 -4.65 -5.33 -5.65 -5.10 -3.87 -3.21 -1.28 0.18 -0.81

ROCE %

 24.16 27.58 35.57 38.44 22.25 27.48 24.74 18.49 3.69 3.64 -1.64 -0.28 7.51 18.23 25.41 28.18 26.11 23.65 19.22 9.46 -3.11 -19.31 -21.95 -18.44 -12.85 2.84 8.59 15.74 24.60 24.50 26.27 23.49 17.67 4.93 -2.86 -7.24 -9.10 -7.47 -15.06 -18.06 -21.27 -22.39 -19.22 -13.52 -9.96 -4.61 1.74 -2.51

Current Ratio

 - - 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 - - - - - - - - - - -

DSO

 - - 51.1 47.7 - 41.6 43.3 42.7 - 41.2 47.2 41.0 - 34.8 34.0 36.5 37.0 39.4 38.5 41.0 40.8 44.0 46.9 49.5 48.8 47.7 45.8 44.7 41.2 39.4 36.4 42.8 43.3 42.3 44.0 45.5 44.0 42.7 42.2 44.6 43.7 47.3 45.4 44.2 40.0 38.8 36.3 -

DIO

 - - 2.7 2.9 - 3.2 3.0 2.4 - 2.5 2.6 2.2 - 2.1 2.1 1.9 - 2.1 2.1 1.7 - 1.4 1.4 1.3 - 1.3 1.2 1.6 - 2.1 1.9 3.1 - 4.3 4.4 4.2 - 3.5 3.8 4.1 - 4.5 4.7 4.7 - 4.8 4.8 -

DPO

 - - 97.0 86.6 - 79.0 84.6 76.9 - 70.7 73.4 71.9 - 81.7 79.4 66.9 - 67.9 67.7 67.7 - 74.5 76.0 64.2 - 58.8 56.0 60.6 - 69.7 62.7 57.9 - 54.6 55.6 56.8 - 67.3 58.0 51.5 - 56.6 59.1 56.8 - 57.5 57.0 -

Betriebszyklus

 - - 53.8 50.6 - 44.8 46.3 45.1 - 43.7 49.8 43.2 - 36.9 36.1 38.3 37.0 41.5 40.6 42.7 40.8 45.4 48.3 50.8 48.8 49.0 47.0 46.4 41.2 41.5 38.4 45.9 43.3 46.6 48.4 49.6 44.0 46.3 46.0 48.8 43.7 51.8 50.1 48.9 40.0 43.7 41.1 -

Finanzkreislauf

 - - -43.1 -36.0 - -34.2 -38.3 -31.8 - -26.9 -23.5 -28.7 - -44.8 -43.3 -28.6 37.0 -26.5 -27.1 -25.0 40.8 -29.0 -27.7 -13.4 48.8 -9.8 -8.9 -14.2 41.2 -28.2 -24.3 -12.0 43.3 -8.0 -7.2 -7.1 44.0 -21.0 -12.0 -2.8 43.7 -4.8 -9.0 -7.9 40.0 -13.8 -15.9 -

Alle Zahlen in USD-Währung