BSS
COM:BETASYSTEMS
Beta Systems Software AG
- Stock
Last Close
24.00
22/11 07:08
Market Cap
130.64M
Beta: -
Volume Today
10
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.66 4.14% | 0.68 3.14% | 0.69 1.05% | 0.68 0.99% | 0.61 10.08% | 0.68 11.14% | 0.65 3.93% | 0.71 9.38% | 1.15 61.44% | |
cash conversion cycle | -142.16 - | -148.88 4.73% | -192.84 29.53% | -192.52 0.17% | -152.20 20.94% | 61.05 140.11% | 160.93 163.63% | 95.82 40.46% | -122.52 227.86% | 116.62 195.18% | |
cash per share | 6.96 - | 6.91 0.73% | 2.68 61.23% | 3.62 35.02% | 1.06 70.61% | 2.83 166.18% | 2.84 0.36% | 6.40 125.39% | 3.58 44.00% | 0.32 91.17% | |
company equity multiplier | 1.56 - | 1.84 17.52% | 1.49 18.76% | 1.34 10.51% | 1.45 8.63% | 1.66 14.41% | 1.72 3.60% | 1.64 4.72% | 1.57 4.52% | 3.14 100.39% | |
days of inventory outstanding | 4.74 - | 0.32 93.20% | 0.15 52.39% | 0.14 7.75% | |||||||
days of payables outstanding | 142.16 - | 148.88 4.73% | 192.84 29.53% | 192.52 0.17% | 152.20 20.94% | 248.50 63.27% | 112.28 54.82% | 143.38 27.70% | 122.66 14.45% | 14.47 88.20% | |
days of sales outstanding | 304.81 - | 272.89 10.47% | 239.04 12.40% | 131.09 - | |||||||
dividend yield | |||||||||||
ebit per revenue | -0.07 - | -0.01 81.84% | 0.11 1,054.71% | 0.18 58.17% | 0.08 54.52% | 0.16 94.45% | 0.17 4.18% | 0.15 9.00% | 0.21 37.31% | 0.10 52.25% | |
ebt per ebit | 0.85 - | 0.63 26.26% | 1.07 71.61% | 1.03 3.96% | 1.13 9.24% | 1.06 5.66% | 1.03 2.85% | 1.02 1.42% | 1.02 0.18% | 1.25 23.31% | |
effective tax rate | -0.17 - | 10.02 5,893.46% | 0.09 99.10% | 0.14 57.74% | 0.07 52.23% | 0.34 393.93% | 0.26 23.71% | 0.28 9.03% | 0.28 1.86% | 0.29 1.88% | |
enterprise value multiple | -17.03 - | 1.88 111.06% | 8.65 359.27% | 8.48 2.03% | 18.17 114.35% | 8.77 51.73% | 6.50 25.82% | 9.38 44.23% | 7.31 22.10% | 17.13 134.33% | |
fixed asset turnover | 37.07 - | 27.56 25.66% | 31.39 13.91% | 38.29 21.99% | 18.05 52.85% | 17.21 4.66% | 5.35 68.90% | 6.86 28.21% | 8.18 19.25% | 8.99 9.87% | |
free cash flow per share | 0.37 - | 0.83 122.09% | 0.85 2.39% | 0.92 8.22% | 1.48 62.20% | 1.40 5.55% | 2.74 95.29% | 3.22 17.61% | 2.66 17.58% | 1.41 46.83% | |
gross profit margin | 0.91 - | 0.94 2.91% | 0.94 0.12% | 0.96 1.77% | 0.95 1.15% | 0.94 0.93% | 0.94 0.08% | 0.93 0.24% | 0.94 0.57% | 0.28 70.71% | |
interest coverage | -20.33 - | -8.05 60.41% | 61.09 859.06% | 81.38 33.21% | 54.87 32.57% | 90.90 65.67% | 35.32 61.15% | 28.79 18.48% | 58.30 102.51% | 26.49 54.56% | |
inventory turnover | 77.05 - | 1.13K 1,371.53% | 2.38K 110.06% | 2.58K 8.40% | |||||||
long term debt to capitalization | 0.10 - | 0.16 54.72% | 0.11 28.86% | 0.08 29.90% | 0.14 72.20% | ||||||
net income per ebt | 1.17 - | -9.02 869.18% | 0.91 110.08% | 0.86 5.73% | 0.93 8.70% | 0.66 28.81% | 0.74 11.32% | 0.72 2.39% | 0.71 2.00% | 0.75 5.63% | |
net profit margin | -0.07 - | 0.07 202.97% | 0.11 65.19% | 0.16 43.20% | 0.09 46.00% | 0.11 30.59% | 0.13 12.68% | 0.11 12.43% | 0.15 34.33% | 0.09 37.80% | |
operating cash flow per share | 0.74 - | 1.12 51.15% | 0.95 15.12% | 1.00 4.72% | 1.60 59.80% | 1.71 7.21% | 3.03 77.16% | 3.42 12.78% | 3.00 12.27% | 1.74 42.11% | |
operating cycle | 309.55 - | 273.21 11.74% | 239.20 12.45% | 0.14 99.94% | 131.09 92,614.44% | ||||||
operating profit margin | -0.07 - | -0.01 81.84% | 0.11 1,054.71% | 0.18 58.17% | 0.08 54.52% | 0.16 94.45% | 0.17 4.18% | 0.15 9.00% | 0.21 37.31% | 0.10 52.25% | |
payables turnover | 2.57 - | 2.45 4.52% | 1.89 22.80% | 1.90 0.17% | 2.40 26.49% | 1.47 38.75% | 3.25 121.33% | 2.55 21.69% | 2.98 16.89% | 25.22 747.42% | |
pretax profit margin | -0.06 - | -0.01 86.61% | 0.12 1,738.39% | 0.19 51.91% | 0.09 50.32% | 0.17 83.45% | 0.17 1.22% | 0.15 10.29% | 0.21 37.07% | 0.12 41.12% | |
price fair value | 1.15 - | 1.01 12.59% | 1.67 65.43% | 2.06 23.48% | 2.40 16.79% | 2.08 13.36% | 2.04 2.21% | 2.57 26.47% | 2.29 10.92% | 9.17 300.00% | |
receivables turnover | 1.20 - | 1.34 11.70% | 1.53 14.16% | 2.78 - | |||||||
return on assets | -0.05 - | 0.04 198.71% | 0.08 70.38% | 0.11 44.71% | 0.06 46.53% | 0.07 17.42% | 0.09 25.23% | 0.07 15.88% | 0.11 46.93% | 0.11 0.42% | |
return on capital employed | -0.07 - | -0.01 79.46% | 0.11 898.87% | 0.16 47.57% | 0.08 51.70% | 0.13 73.16% | 0.15 11.93% | 0.13 11.85% | 0.19 46.82% | 0.19 0.52% | |
return on equity | -0.07 - | 0.08 216.00% | 0.11 38.41% | 0.15 29.50% | 0.09 41.92% | 0.11 34.34% | 0.15 29.74% | 0.12 19.85% | 0.17 40.30% | 0.34 101.23% | |
total debt to capitalization | 0.00 - | 0.05 - | 0.04 10.00% | 0.07 49.72% | 0.13 92.79% | 0.21 62.95% | 0.16 22.40% | 0.12 22.78% | 0.32 157.71% |
All numbers in (except ratios and percentages)