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Virco Mfg. Corporation VIRC
€ 10.12 -0.61%

Quartalsbericht 2024-Q3
hinzugefügt 09.12.2024

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Virco Mfg. Corporation Kennzahlen 2011-2024 | VIRC

Kennzahlen Jährlich Virco Mfg. Corporation

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

P/E

8.9 3.6 -3.9 -21.2 25.1 -37.8 -20.8 2.7 10.6 40.2 -21.6 -9.7 -2.1 -2.6

P/S

0.7 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.3 0.2 0.2 0.2 0.2 0.2

EPS

1.3 1.0 -0.9 -0.1 0.1 -0.1 -0.2 1.5 0.3 0.1 -0.1 -0.3 -1.0 -1.2

EV (Enterprise Value)

189 M 59 M 58 M 46.9 M 143 M 126 M 124 M 110 M 103 M 92.9 M 92.1 M 91.5 M 89.5 M 93.8 M

EBITDA per Share

2.27 0.94 0.27 0.37 0.705 0.445 0.617 0.728 0.718 0.479 0.286 0.128 -0.213 -0.153

EV/EBITDA

8.0 6.9 11.9 8.8 6.0 5.0 6.1 10.7 21.9 -12.4 -23.2

PEG

0.12 0.09 0.33 3.42 0.1 -0.72 0.18 0.01 0.02 0.27 -0.39 -0.13 -0.09 0.0

P/B

1.3 0.4 0.5 0.4 1.1 1.1 1.1 1.0 1.4 1.5 1.4 1.4 0.9 0.9

P/CF

7.2 -15.9 -148.0 6.1 10.8 -20.1 -5.7 42.3 14.8 -20.6 -9.6 7.3 -9.5 18.4

ROE %

24.03 24.31 -31.90 -4.12 4.35 -2.83 -5.47 38.35 13.66 3.76 -6.27 -14.17 -44.68 -34.91

ROA %

14.96 11.02 -11.97 -1.79 1.71 -1.31 -2.75 21.04 5.09 1.04 -2.08 -4.66 -14.65 -17.49

ROCE %

29.54 10.48 -0.37 0.71 4.59 1.18 4.44 6.86 8.94 4.40 -0.05 -4.37 -11.96 -9.32

Current Ratio

- - - - 2.3 2.0 2.0 2.2 2.1 1.8 1.7 1.5 1.7 2.5

DSO

28.2 28.6 27.2 25.7 23.1 24.5 22.3 21.9 22.3 24.3 20.6 21.0 29.5 22.2

DIO

150.0 143.7 126.1 152.2 132.5 129.2 124.0 117.5 115.9 89.6 98.9 86.1 85.8 99.6

DPO

38.6 49.1 41.5 35.4 32.4 48.5 41.6 40.8 43.5 33.3 44.0 40.4 36.1 23.6

Betriebszyklus

178.2 172.3 153.3 177.9 155.6 153.7 146.3 139.4 138.1 113.9 119.6 107.1 115.3 121.8

Finanzkreislauf

139.6 123.2 111.8 142.4 123.2 105.1 104.7 98.6 94.7 80.7 75.6 66.7 79.2 98.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Virco Mfg. Corporation

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

0.52 1.04 0.13 - 0.62 0.95 -0.09 - 0.49 0.6 -0.32 - 0.08 0.24 -0.25 - 0.28 0.23 -0.3 - 0.25 0.38 -0.2 -0.56 0.19 0.36 -0.23 -0.33 0.16 0.33 -0.15 -0.38 1.59 0.46 -0.21 -0.35 0.4 0.5 -0.21 -0.47 0.31 0.35 -0.26 -0.62 0.23 0.43 -0.31 -0.55 0.2 0.49 -0.34 - -0.23 0.19 -0.38

EBITDA per Share

- - 0.26 - - - -0.01 - 0.75 0.83 -0.23 - 0.37 0.52 -0.2 - 0.62 0.66 -0.36 - 0.41 0.65 -0.14 - 0.6 0.76 -0.2 - 0.31 0.72 -0.13 - 0.68 0.67 -0.1 - 0.67 0.69 -0.12 - 0.55 0.56 -0.17 - 0.21 0.14 0.07 - 0.23 0.16 0.08 - 0.27 0.18 -

ROE %

36.03 39.61 42.88 27.55 39.85 41.31 40.87 18.84 21.09 11.03 -0.81 1.16 8.65 13.90 13.79 4.72 10.75 9.29 12.53 10.11 -4.45 -5.84 -6.30 -7.11 -0.95 -1.73 -2.99 -0.37 -9.15 25.56 35.79 29.38 23.84 2.67 11.15 5.52 3.25 -0.84 -10.06 -10.11 -18.26 -21.66 -29.26 -3.42 4.37 2.43 13.60 -14.69 2.77 -13.09 -28.40 -14.26 -7.90 5.78 -12.14

ROA %

19.65 22.12 21.95 13.20 18.68 17.69 15.94 7.68 8.64 4.12 0.78 0.54 3.94 6.38 6.04 2.47 5.25 4.64 5.65 4.09 -3.24 -3.77 -3.70 -4.38 -1.66 -1.90 -1.92 -1.07 -2.86 16.07 18.06 16.86 16.99 2.48 3.39 3.02 1.01 -0.24 -2.07 -2.74 -5.36 -6.77 -8.18 -0.67 1.92 1.37 4.23 -4.10 0.76 -5.91 -9.58 -6.06 -3.45 2.07 -4.68

ROCE %

35.63 41.78 46.93 30.19 38.94 34.96 28.12 15.12 17.52 11.17 4.96 3.99 9.53 12.65 13.85 6.01 11.57 11.60 13.58 11.18 16.34 15.93 16.46 9.52 14.32 13.96 13.81 10.28 17.35 19.61 21.07 13.35 22.81 25.20 26.64 16.73 23.97 21.75 19.27 10.76 10.76 3.52 -6.17 - - - - - - - - - - - -

Current Ratio

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

DSO

46.5 31.9 41.9 - 55.0 35.8 44.3 - 42.6 31.8 32.8 - 47.1 37.7 42.0 - 39.5 30.9 53.3 - 40.0 34.7 40.3 - 40.6 32.4 38.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

106.8 101.8 224.3 - 129.6 122.3 321.2 - 116.2 114.2 213.2 - 102.1 106.0 190.2 - 8204.5 28718.1 22075.6 - 115.8 134.3 270.5 - 93.2 117.5 301.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

41.2 35.5 55.6 - 41.8 40.0 90.4 - 45.2 41.8 56.8 - 42.6 39.5 52.0 - 2687.4 8916.9 7202.9 - 33.6 38.4 78.0 - 37.2 39.0 92.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

153.3 133.8 266.2 - 184.6 158.1 365.5 - 158.8 145.9 246.0 - 149.2 143.7 232.2 - 8244.0 28749.0 22128.9 - 155.8 169.0 310.8 - 133.9 149.9 339.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

112.1 98.2 210.6 - 142.8 118.1 275.1 - 113.6 104.1 189.2 - 106.6 104.1 180.2 - 5556.6 19832.1 14926.0 - 122.3 130.7 232.7 - 96.6 111.0 247.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung