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XL Fleet Corp. XL
€ 1.07 20.97%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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XL Fleet Corp. Kennzahlen 2011-2024 | XL

Kennzahlen Jährlich XL Fleet Corp.

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

P/E

-1.7 9.4 -97.4 -87.7 - -16.8 22.9 8.1 45.3 7.2 - -

P/S

6.9 17.3 122.6 181.1 - 0.8 1.0 1.1 1.2 1.0 - -

EPS

-0.7 0.2 -0.7 -0.2 - - - - - - - -

EV (Enterprise Value)

477 M -50.3 M 2.18 B 1.33 B -5.91 M 52 B 45.5 B 45 B 45 B 34.3 B 33.5 B 33.9 B

EBITDA per Share

-0.37 -0.24 -0.112 -0.102 - - - - - - - -

EV/EBITDA

3.2 -147.5 -98.5 - - 14.5 12.7 5.9 7.5 - -

PEG

- 1.39 -0.93 - -9.89 14.48 5.27 27.45 4.71 - -

P/B

0.6 0.7 7.5 -95.4 - 1.0 0.9 0.8 0.9 0.8 - -

P/CF

- - -124.5 -112.8 - 282.3 11.0 15.9 8.9 9.8 - -

ROE %

-32.51 7.96 -7.70 108.77 - -5.69 4.03 10.34 1.88 10.60 - -

ROA %

-11.36 7.32 -7.37 -161.11 - -0.88 0.75 2.06 0.42 2.32 - -

ROCE %

-20.73 -9.70 -4.53 217.45 - -1.01 1.23 1.94 3.33 2.77 - -

Current Ratio

1.5 12.5 38.0 0.5 - 3.3 3.8 3.9 6.1 6.4 - -

DSO

116.6 199.3 189.5 58.6 - 501.6 408.0 420.9 323.7 310.0 - -

DIO

- - 74.1 101.3 - - - - - - - -

DPO

- - 90.7 24.8 - - - - - - - -

Betriebszyklus

116.5 199.3 263.6 159.9 - - - - - - - -

Finanzkreislauf

116.5 199.3 172.9 135.1 - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich XL Fleet Corp.

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

-2.88 -0.45 -0.13 - -1.11 0.16 -1.06 - -1.23 -0.09 -0.11 - -0.05 -0.08 0.46 - -0.03 -0.16 -0.08 - -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-1.99 -0.16 0.09 - -1.4 -0.04 0.17 - -1.19 -0.09 -0.16 - -0.1 -0.09 -0.07 - -0.07 -0.04 -0.04 - -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-48.56 -21.17 -15.82 -14.07 -20.82 -19.65 -24.59 -15.17 -17.21 -12.50 -11.49 11.28 10.07 10.90 6.54 -11.77 1.54 16.06 23.20 13.30 13.30 -0.01 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-9.97 -5.39 -4.39 -2.05 -4.45 -4.80 -8.39 -10.38 -12.22 -11.66 -10.54 10.18 9.52 10.70 9.28 -6.41 -6.12 -5.18 -1.29 0.29 0.29 -0.00 -0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-37.88 -23.42 -22.14 -11.47 -18.88 -16.25 -20.26 -18.62 -22.74 -19.46 -18.45 -10.11 -13.39 -12.53 -11.07 -7.06 -9.70 -9.06 -7.16 -2.65 -2.65 -0.01 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.2 1.3 1.3 1.3 1.4 - - 1.5 1.7 18.9 19.2 12.5 10.2 8.9 10.0 2.2 2.2 2.2 2.2 0.4 28.1 28.1 28.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

52.9 49.1 50.3 - - - - - 217.4 220.7 134.0 - 141.3 181.0 1225.5 - 152.3 503.9 434.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - 653.9 528.2 257.9 - 554.3 327.1 353.3 - 58.6 174.6 206.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

10.8 9.8 9.7 - - - - - 204.2 88.0 57.0 - 141.1 127.4 243.9 - 71.7 213.6 174.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

52.9 49.1 50.3 - - - - - 871.3 748.9 391.9 - 695.6 508.1 1578.8 - 210.9 678.5 640.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

42.1 39.3 40.5 - - - - - 667.1 660.8 334.9 - 554.5 380.7 1334.9 - 139.2 464.9 465.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung