Vislink Technologies VISL
€ 3.49
8.13%
Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024
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