Xtant Medical Holdings XTNT
€ 0.35
0.47%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Xtant Medical Holdings Kennzahlen 2011-2024 | XTNT
Kennzahlen Jährlich Xtant Medical Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
185.9 | -10.2 | -9.9 | -2.8 | -2.2 | -0.4 | -0.2 | -0.2 | -10.5 | -2.1 | -2.5 | -8.4 | -37.0 |
P/S |
1.3 | 1.5 | 0.9 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.4 | 0.6 | 0.9 | 2.0 | 3.7 |
EPS |
0.0 | -0.1 | -0.1 | -0.2 | -0.6 | -6.0 | -34.8 | -18.5 | -0.2 | -1.8 | -2.8 | -0.2 | -0.1 |
EV (Enterprise Value) |
158 M | 92.3 M | 53.4 M | 44.2 M | 101 M | 110 M | 170 M | 153 M | 151 M | 52.9 M | 61 M | 90.2 M | 128 M |
EBITDA per Share |
-0.06 | -0.06 | -0.03 | 0.0996 | -0.166 | -0.277 | -5.38 | -1.13 | -6.55 | -9.31 | -18.1 | -11.7 | -16 |
EV/EBITDA |
-2.2 | 38.3 | -40.7 | -29.8 | -17.6 | -109.5 | -23.8 | -7.5 | -5.7 | -16.4 | -20.9 | ||
PEG |
-4.03 | 0.16 | 1.01 | -0.18 | -0.03 | -0.0 | 0.0 | 0.0 | -0.12 | -0.06 | 0.05 | 0.07 | -0.43 |
P/B |
2.4 | 2.5 | 1.5 | 1.3 | -0.4 | -0.6 | -0.2 | -0.7 | 2.6 | -2.8 | -8.2 | 15.3 | 20.2 |
P/CF |
-12.9 | -16.2 | 109.0 | -8.6 | -14.3 | 45.1 | -4.1 | -0.2 | -2.0 | -2.8 | -5.0 | -5.1 | -13.2 |
ROE % |
1.29 | -24.83 | -15.70 | -48.39 | 18.60 | 160.15 | 89.29 | 275.59 | -24.50 | 135.15 | 330.36 | -182.26 | -54.65 |
ROA % |
0.71 | -14.09 | -8.87 | -16.94 | -19.05 | -151.00 | -49.58 | -13.53 | -1.52 | -37.59 | -43.95 | -22.36 | -12.98 |
ROCE % |
-19.78 | -19.77 | -12.48 | -4.75 | -6.67 | -21.51 | -17.11 | -5.44 | -7.61 | -27.49 | -43.06 | -19.16 | -52.75 |
Current Ratio |
2.2 | 2.3 | 2.3 | 1.2 | 3.4 | 2.9 | 1.5 | 1.6 | 2.1 | 2.3 | 2.0 | 2.9 | 1.5 |
DSO |
63.1 | 56.7 | 46.3 | 47.1 | 57.1 | 50.5 | 56.2 | 77.0 | 94.6 | 45.7 | 52.9 | 79.2 | 85.8 |
DIO |
275.9 | 248.9 | 315.4 | 412.5 | 265.1 | 219.9 | 249.6 | 346.0 | 408.6 | 267.7 | 276.7 | 464.0 | 339.8 |
DPO |
53.7 | 43.1 | 39.3 | 44.1 | 36.0 | 82.2 | 104.6 | 137.9 | 169.1 | 108.6 | 71.2 | 141.2 | 106.4 |
Betriebszyklus |
339.0 | 305.6 | 361.7 | 459.5 | 322.3 | 270.4 | 305.7 | 423.0 | 503.3 | 313.4 | 329.6 | 543.2 | 425.5 |
Finanzkreislauf |
285.3 | 262.4 | 322.4 | 415.4 | 286.2 | 188.2 | 201.2 | 285.1 | 334.2 | 204.8 | 258.4 | 402.0 | 319.2 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Xtant Medical Holdings
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 |
-0.04 | -0.03 | -0.03 | - | 0.07 | -0.02 | -0.02 | - | -0.03 | -0.02 | -0.03 | - | -0.02 | -0.01 | - | - | -0.1 | -0.19 | -0.19 | - | -0.14 | -0.15 | -0.21 | - | -0.24 | -0.38 | -0.7 | - | -5.62 | -6.43 | -3.87 | - | -0.4 | -0.37 | -0.47 | - | -0.64 | -0.41 | -0.62 | - | -0.19 | -0.35 | -0.77 | - | -0.85 | -0.55 | -0.04 | - | -0.06 | 0.02 | -0.03 | - | -0.08 | -0.01 | 0.13 |
EBITDA per Share |
-0.02 | -0.02 | -0.02 | - | -0.02 | -0.01 | -0.01 | - | -0.02 | -0.01 | -0.02 | - | - | - | - | - | 0.18 | 0.06 | -0.05 | - | 0.12 | 0.08 | 0.01 | - | 0.27 | 0.07 | -0.01 | - | 1.81 | -1.45 | -0.33 | - | 0.3 | 0.13 | -0.05 | - | -0.24 | -0.13 | -0.22 | - | -0.12 | -0.18 | -0.19 | - | -0.34 | -0.33 | -0.02 | - | 0.02 | - | -0.03 | - | -0.02 | - | -0.04 |
ROE % |
-11.91 | 15.96 | 17.46 | 3.45 | -3.72 | -27.79 | -26.79 | -20.81 | -26.34 | -24.69 | -20.78 | -7.78 | -17.15 | -20.99 | -35.80 | -43.52 | -39.27 | -25.65 | -4.29 | 14.97 | 22.17 | 25.12 | 32.17 | 30.63 | 45.14 | 52.44 | 57.52 | 40.87 | 110.12 | 164.86 | 211.44 | 211.45 | 136.10 | -8.51 | -104.22 | -155.04 | -140.04 | -49.69 | 7.38 | 92.69 | 206.60 | 305.51 | 345.69 | 221.98 | 162.45 | -10.98 | -58.35 | -67.00 | -124.52 | -122.52 | -147.14 | 24.49 | -57.52 | -7.37 | 89.38 |
ROA % |
-3.77 | 11.34 | 12.02 | 3.39 | -0.80 | -15.04 | -15.84 | -12.52 | -15.76 | -10.63 | -11.86 | -4.51 | -7.79 | -7.84 | -12.55 | -15.23 | -19.59 | -20.66 | -19.21 | -15.33 | -22.13 | -24.56 | -30.85 | -28.88 | -36.94 | -38.20 | -36.59 | -22.70 | -26.10 | -21.44 | -15.37 | -10.38 | -15.12 | -16.47 | -15.42 | -9.76 | -13.93 | -13.36 | -18.10 | -25.78 | -40.94 | -51.92 | -53.72 | -29.53 | -36.84 | -28.99 | -18.27 | -8.22 | -21.88 | -28.23 | -32.10 | 5.81 | -13.66 | -1.75 | 21.22 |
ROCE % |
-28.27 | -26.20 | -24.15 | -15.50 | -21.30 | -20.91 | -21.03 | -16.67 | -21.10 | -19.73 | -16.56 | -5.89 | -0.66 | 9.01 | 7.79 | -6.82 | -5.23 | -8.87 | -4.93 | 4.38 | 7.66 | 9.34 | 13.23 | 12.23 | 20.21 | 24.91 | 30.57 | 23.17 | 50.09 | 69.02 | 88.20 | 90.32 | 35.29 | -46.65 | -92.24 | -90.13 | -74.05 | -2.94 | 29.78 | 48.55 | 109.64 | 154.66 | 186.12 | 141.79 | 146.82 | 90.75 | 33.95 | -33.26 | -61.72 | -95.21 | -92.09 | -68.75 | -28.46 | -5.09 | -35.20 |
Current Ratio |
1.9 | 1.9 | 2.0 | 2.2 | 2.5 | 1.9 | 2.1 | 2.3 | 2.4 | - | 2.2 | 2.3 | 2.4 | 2.3 | 2.3 | 1.5 | 1.5 | 1.5 | 1.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
68.2 | 65.0 | 69.1 | - | 60.0 | 57.8 | 57.9 | - | 31.0 | 22.5 | 51.8 | - | 44.1 | 42.7 | 50.6 | - | 44.8 | 59.6 | 52.5 | - | 58.8 | 60.5 | 54.9 | - | 52.8 | 48.6 | 57.8 | - | 58.6 | 54.2 | 65.5 | - | 75.0 | 80.8 | 74.8 | - | 79.3 | 141.9 | 95.1 | - | 47.8 | 45.5 | 47.2 | - | 55.2 | 52.9 | 63.2 | - | 73.5 | 79.5 | 83.6 | - | 85.7 | 86.1 | - |
DIO |
323.2 | 318.2 | 326.3 | - | 257.7 | 228.2 | 220.6 | - | 118.1 | 114.3 | 297.8 | - | 282.6 | 357.1 | 441.3 | - | 409.7 | 490.9 | 331.3 | - | 276.7 | 273.9 | 257.7 | - | 274.9 | 251.9 | 317.9 | - | 241.0 | 257.4 | 308.3 | - | 336.9 | 354.7 | 324.8 | - | 343.0 | 613.3 | 423.6 | - | 289.0 | 265.1 | 271.7 | - | 295.7 | 274.7 | 349.4 | - | 461.1 | 514.8 | 530.7 | - | 586.8 | 444.1 | - |
DPO |
59.5 | 57.2 | 62.3 | - | 46.2 | 46.2 | 42.6 | - | 26.3 | 18.3 | 45.5 | - | 34.6 | 42.9 | 55.7 | - | 56.4 | 67.6 | 45.4 | - | 37.6 | 37.2 | 66.8 | - | 102.7 | 94.2 | 126.3 | - | 101.0 | 107.9 | 125.8 | - | 134.3 | 141.4 | 131.7 | - | 141.9 | 253.8 | 174.3 | - | 117.2 | 107.5 | 88.9 | - | 76.1 | 70.7 | 98.9 | - | 140.3 | 156.6 | 163.3 | - | 183.7 | 139.0 | - |
Betriebszyklus |
391.4 | 383.2 | 395.4 | - | 317.7 | 286.1 | 278.4 | - | 149.1 | 136.9 | 349.6 | - | 326.7 | 399.8 | 491.9 | - | 454.5 | 550.6 | 383.8 | - | 335.4 | 334.3 | 312.6 | - | 327.7 | 300.6 | 375.6 | - | 299.6 | 311.6 | 373.8 | - | 411.9 | 435.4 | 399.5 | - | 422.3 | 755.2 | 518.8 | - | 336.8 | 310.5 | 318.9 | - | 350.9 | 327.6 | 412.6 | - | 534.6 | 594.3 | 614.3 | - | 672.5 | 530.2 | - |
Finanzkreislauf |
331.9 | 326.0 | 333.1 | - | 271.5 | 239.9 | 235.8 | - | 122.9 | 118.5 | 304.1 | - | 292.1 | 356.9 | 436.1 | - | 398.1 | 483.0 | 338.5 | - | 297.9 | 297.1 | 245.8 | - | 225.0 | 206.4 | 249.3 | - | 198.6 | 203.7 | 248.0 | - | 277.6 | 294.0 | 267.8 | - | 280.4 | 501.4 | 344.5 | - | 219.6 | 203.0 | 230.0 | - | 274.8 | 256.9 | 313.7 | - | 394.4 | 437.7 | 451.0 | - | 488.9 | 391.2 | - |
Alle Zahlen in USD-Währung