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Vislink Technologies VISL
€ 3.49 8.13%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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Vislink Technologies Kennzahlen 2011-2024 | VISL

Kennzahlen Jährlich Vislink Technologies

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

P/E

-0.8 -0.1 -3.1 -2.0 -0.1 -0.4 -1.7 -0.0 -0.1 -0.1 -0.2 - -

P/S

0.3 0.0 1.5 1.5 0.1 0.2 0.4 0.2 1.5 4.4 16.2 - -

EPS

-3.8 -5.8 -0.4 -1.2 -12.1 -9.0 -0.8 -36.9 -332.3 -8.3 -2.9 -2.3 -

EV (Enterprise Value)

6.96 M -16.6 M 26.6 M 29.2 M 15.3 M 22.6 M 34.7 M -772 K 7.36 M 8.77 M 8.25 M 25.2 M 928 K

EBITDA per Share

-3.92 -5.29 -0.38 -0.751 -9.93 -40.2 -93.9 -1.42 K -12.3 K -42.3 K -44.3 K - -

EV/EBITDA

1.5 -3.1 -0.1 -0.9 -0.9 0.4 -0.3 -0.3 -0.3 -0.1 -

PEG

-0.0 -0.0 0.04 -0.02 -0.0 0.12 -0.02 -0.0 -0.0 0.0 0.01 - -

P/B

0.2 0.0 0.9 3437.2 0.3 0.6 1.0 0.1 0.1 0.2 0.3 - -

P/CF

-0.8 -0.1 -5.3 -2351.6 -0.3 -0.9 -3.8 -0.1 -0.1 -0.2 -0.4 - -

ROE %

-24.68 -31.02 -28.94 -175802.74 -195.55 -144.54 -59.83 -165.38 -173.52 -116.02 -122.46 234.13 -

ROA %

-20.29 -26.14 -24.06 -85104.84 -76.46 -51.62 -28.78 -105.04 -107.74 -82.02 -92.67 -70.29 -

ROCE %

-28.66 -32.22 -31.34 -106166.88 -165.51 -86.63 -132.46 -137.37 -143.33 -101.30 -56.37 354.50 -

Current Ratio

5.6 6.4 5.9 1.9 1.3 1.7 1.4 2.5 0.4 1.3 2.1 0.0 -

DSO

97.5 97.8 73.2 0.1 84.7 59.0 63.6 76.0 251.0 408.0 1922.1 - -

DIO

355.3 287.1 215.2 0.2 137.0 242.2 179.5 179.0 206.9 9522.8 10434.7 - -

DPO

79.2 68.4 86.4 0.1 121.1 131.3 132.8 105.6 318.4 2030.9 6587.9 - -

Betriebszyklus

452.9 384.9 288.4 0.2 221.7 301.2 243.1 255.0 457.9 9930.8 12356.8 - -

Finanzkreislauf

373.6 316.4 202.0 0.1 100.6 170.0 110.3 149.4 139.5 7899.9 5768.9 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Vislink Technologies

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

-1.22 -0.93 -0.39 - -0.83 -1.27 -0.74 - -1.16 -1.1 -1.2 - -0.01 -0.02 -0.07 - -0.17 -0.05 -0.54 - -2.41 -10.7 -1.62 - -0.13 -0.4 -0.25 - -0.42 -0.09 0.87 - -1.98 -9.8 -21.42 - -5.04 -16.78 -1.54 - -1.77 -1.98 -0.27 - -1.7 -0.49 -0.68 - -0.54 -0.5 - - - - -

EBITDA per Share

-1.19 K -906 -0.51 - -831 -1.3 K -0.86 - -0.97 -916 -1.17 - -3.28 -0.01 -0.07 - -0.15 -21.8 -533 - -2.08 -7.85 K -1.09 - -120 0.22 0.24 - -340 -0.39 -0.5 - -1.8 -5.08 -15.8 - -4.69 -7.75 -1.01 - -1.36 -1.55 -0.22 - -0.41 -0.37 -512 - -0.43 -0.45 - - - - -

ROE %

-23.74 -19.43 -20.25 -16.62 -22.32 -22.93 -20.41 -15.73 -14.71 -7.99 -4.33 -4.26 -32.20 -61.16 -67.67 -80.03 -134.16 -160.34 -191.30 -126.34 -147.79 -115.11 -138.41 -115.83 -178.58 -219.88 -220.60 -78.46 -103.03 -64.86 -38.36 -92.97 -122.72 -127.89 -130.09 -102.57 -128.74 -125.17 -114.41 -85.37 -156.43 -201.31 -189.54 -105.63 -50.44 75.80 142.53 106.00 106.00 50.81 - - - - -

ROA %

-18.73 -15.40 -16.40 -13.66 -18.42 -19.05 -17.15 -13.24 -12.36 -6.72 -3.56 -3.63 -17.16 -31.57 -34.30 -38.74 -59.91 -67.54 -78.92 -49.40 -57.06 -43.56 -50.56 -41.37 -69.62 -90.21 -96.31 -33.88 -49.48 -36.84 -31.62 -59.05 -77.52 -80.38 -81.23 -63.68 -82.19 -82.22 -77.92 -60.35 -114.12 -149.39 -141.86 -79.94 -96.50 -59.29 -62.48 -31.80 -31.80 -15.24 - - - - -

ROCE %

-28.00 -23.73 -24.57 -19.70 -25.53 -25.42 -22.12 -16.64 -17.39 -12.30 -8.63 -6.29 -34.56 -62.10 -67.31 -82.38 -135.46 -160.25 -188.46 -116.74 -142.97 -116.13 -55.11 26.25 -7.04 -14.10 -73.97 -99.52 -131.76 -130.71 -133.73 -105.42 -142.36 -147.07 -148.20 -113.35 -139.25 -128.21 -117.86 -84.56 -103.84 -97.22 -83.83 -49.23 3.37 75.27 138.29 101.60 101.60 48.99 - - - - -

Current Ratio

4.8 4.3 4.8 5.6 5.2 5.5 6.5 6.4 6.0 6.7 6.4 5.9 7.7 5.5 7.5 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.9 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 3.6 3.6 3.6 3.6 4.1 4.1 4.1 4.1 0.8 0.8 0.8 - - - - -

DSO

114.7 97.2 93.9 - 83.6 109.8 78.7 - 115.7 122.1 123.1 - 58.5 75.3 88.3 - 86.4 68.7 95.8 - 122.4 83.3 71.8 - 67.9 60.0 68.1 - 74.9 53.5 47.4 - 65.3 75.5 98.7 - 309.5 156.4 104.9 - 427.1 393.0 271.9 - 2178.9 - - - - - - - - - -

DIO

394.7 356.6 370.8 - 369.1 486.3 330.5 - 376.0 408.0 342.0 - 240.3 229.9 294.4 - 167.7 225.1 220.9 - 235.9 199.2 229.1 - 281.5 265.4 264.8 - 266.6 138.9 143.1 - 256.1 305.1 374.8 - 621.9 289.4 670.1 - 6189.8 9058.2 5059.3 - 266085.0 - - - - - - - - - -

DPO

96.7 92.4 86.2 - 89.3 116.1 73.0 - 72.1 79.8 78.8 - 59.8 74.7 144.7 - 115.0 154.3 176.1 - 208.6 176.1 153.2 - 152.6 143.8 171.4 - 197.3 102.8 102.6 - 151.1 180.0 300.1 - 957.3 445.4 285.4 - 1320.1 1931.8 1961.9 - 167991.2 - - - - - - - - - -

Betriebszyklus

509.4 453.8 464.7 - 452.7 596.0 409.2 - 491.6 530.1 465.1 - 298.9 305.2 382.7 - 254.1 293.8 316.7 - 358.3 282.5 300.9 - 349.4 325.3 332.9 - 341.5 192.4 190.6 - 321.4 380.6 473.5 - 931.4 445.8 775.0 - 6616.8 9451.2 5331.2 - 268263.9 - - - - - - - - - -

Finanzkreislauf

412.8 361.4 378.6 - 363.4 480.0 336.2 - 419.5 450.3 386.3 - 239.1 230.6 238.0 - 139.2 139.5 140.6 - 149.7 106.4 147.7 - 196.8 181.5 161.6 - 144.2 89.6 88.0 - 170.3 200.6 173.4 - -25.9 0.3 489.7 - 5296.8 7519.4 3369.4 - 100272.7 - - - - - - - - - -

Alle Zahlen in USD-Währung