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Williams Industrial Services Group WLMS
€ 0.34 -4.75%

Quartalsbericht 2023-Q2
hinzugefügt 16.08.2023

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Williams Industrial Services Group Kennzahlen 2011-2024 | WLMS

Kennzahlen Jährlich Williams Industrial Services Group

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

P/E

-1.9 13.3 41.4 28.6 -3.9 - - - - - - -

P/S

0.1 0.1 0.2 0.3 0.5 - - - - - - -

EPS

-0.5 0.1 0.1 0.1 -1.4 -3.2 -2.5 -4.6 -2.8 0.6 1.0 4.8

EV (Enterprise Value)

109 M 113 M 128 M 145 M 164 M 77.5 M 146 M 170 M 113 M 87.8 M 74.8 M -42 M

EBITDA per Share

-0.77 0.28 0.506 0.131 -0.223 - - - - - - -

EV/EBITDA

14.5 9.0 17.3 -14.5 - - - - - - -

PEG

- -0.59 0.26 -0.07 - - - - - - -

P/B

1.1 1.0 2.0 2.8 5.5 - - - - - - -

P/CF

-3.0 -8.1 5.8 -15.3 -6.9 - - - - - - -

ROE %

-56.06 7.52 4.82 9.86 -139.65 - - - - - - -

ROA %

-12.61 2.36 1.46 1.94 -29.07 - - - - - - -

ROCE %

-82.74 18.86 13.32 8.28 -16.48 - - - - - - -

Current Ratio

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

DSO

50.8 37.6 48.2 67.5 59.8 - - - - - - -

DIO

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

DPO

19.1 12.3 9.6 28.2 6.7 - - - - - - -

Betriebszyklus

50.8 37.6 48.2 67.5 59.8 - - - - - - -

Finanzkreislauf

31.6 25.3 38.5 39.3 53.1 - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Williams Industrial Services Group

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

-2.1 -0.01 - 0.14 -0.18 -0.08 - 0.03 0.11 -0.07 - 0.04 0.1 -0.05 -0.02 -0.02 0.11 0.02 -0.15 -0.74 -0.41 -0.22 -0.18 -0.97 -0.58 -0.97 -0.2 -0.39 -1.16 -0.57 -1.05 -3.02 -0.23 -0.29 -2.75 0.26 0.05 0.1 0.63 0.08 0.04 -0.07 0.85 0.09 0.05 0.05 0.45 1.14 3.13 0.06

EBITDA per Share

-0.38 0.06 - -0.23 -0.17 -0.03 - 0.09 0.11 -0.02 - 0.11 0.16 0.03 - 0.05 0.14 0.09 - 0.07 -0.18 -0.03 - -0.25 -0.08 -0.67 - -0.19 -0.87 -0.18 - - - - - 0.09 -0.03 0.33 - 0.24 0.31 -0.03 - 0.2 0.14 0.2 - 0.5 0.62 0.14

ROE %

198.99 4.57 -10.96 -8.86 -17.13 6.79 5.08 8.30 9.41 8.74 7.93 6.49 1.83 3.02 8.97 -65.02 -137.57 -187.76 -137.03 -177.75 -144.47 -127.52 -104.90 -112.63 -79.64 -78.52 -42.04 -42.04 -34.31 -11.23 - 0.00 0.00 -0.74 -0.09 0.38 0.84 1.85 0.29 0.86 0.97 1.04 1.21 8.35 14.92 33.78 26.67 7.14 19.19 0.34

ROA %

-131.43 1.88 -2.76 -2.15 -4.61 2.01 1.58 2.56 2.93 2.78 2.41 2.12 0.86 0.26 1.77 -13.63 -28.75 -39.10 -28.52 -41.15 -38.38 -37.32 -32.54 -35.41 -25.65 -26.79 -15.71 -15.71 -12.84 -4.20 - 0.00 0.00 -0.54 -0.05 0.31 0.66 1.41 0.22 0.67 0.76 0.82 0.95 6.79 12.18 27.62 21.82 5.84 15.70 0.28

ROCE %

2.20 -44.75 -35.05 -28.80 -4.26 18.33 12.75 21.09 23.19 26.98 21.83 25.11 20.03 19.38 21.70 25.31 25.66 -5.83 -21.02 -34.90 -52.38 -38.91 -49.21 -54.74 -46.39 -60.12 -32.94 -32.94 -27.42 -6.83 - -0.15 -0.29 -1.28 0.06 0.67 1.43 3.12 0.64 1.58 1.90 1.93 2.69 5.67 7.71 10.59 7.05 2.97 3.61 0.47

Current Ratio

0.6 1.3 1.3 1.4 1.4 1.4 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.8 - - - 2.4 3.1 3.7 4.1 4.2 4.2 4.2 4.2 4.6 4.6 4.6 4.6 5.5 5.5 5.5 5.5

DSO

29.5 28.3 - 56.8 54.4 45.1 - 43.7 29.9 42.6 - 38.0 34.6 45.4 52.2 61.3 48.8 54.9 46.8 38.8 43.2 51.6 53.6 60.9 41.0 48.1 44.1 65.2 50.7 56.6 29.4 - - 35.9 69.6 61.2 53.1 59.2 60.3 77.5 73.6 72.0 54.3 74.1 87.3 62.5 41.7 48.4 34.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.2 8.1 7.8 - 8.1 6.5 6.0 - 6.7 8.0 6.3 - 6.1 4.2 -

DPO

9.8 9.2 - 18.5 23.2 20.4 - 11.2 7.4 9.7 - 9.8 9.0 17.6 - 29.8 24.4 20.3 - 6.2 6.5 10.0 - 13.5 9.1 14.2 - 26.2 17.9 15.2 - - - - - 11.5 11.6 15.3 - 20.1 18.5 20.1 - 24.2 29.1 18.2 - 11.8 8.1 -

Betriebszyklus

29.5 28.3 - 56.8 54.4 45.1 - 43.7 29.9 42.6 - 38.0 34.6 45.4 52.2 61.3 48.8 54.9 46.8 38.8 43.2 51.6 53.6 60.9 41.0 48.1 44.1 65.2 50.7 56.6 29.4 - - 35.9 69.6 64.4 61.2 67.0 60.3 85.6 80.1 78.0 54.3 80.8 95.3 68.8 41.7 54.5 38.9 -

Finanzkreislauf

19.7 19.1 - 38.3 31.2 24.7 - 32.5 22.5 32.9 - 28.1 25.7 27.8 52.2 31.5 24.4 34.6 46.8 32.5 36.7 41.6 53.6 47.4 32.0 33.8 44.1 39.0 32.8 41.5 29.4 - - 35.9 69.6 52.9 49.6 51.6 60.3 65.5 61.6 57.9 54.3 56.6 66.2 50.6 41.7 42.6 30.8 -

Alle Zahlen in USD-Währung