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Xtant Medical Holdings XTNT
€ 0.35 0.47%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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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