COM:BROCKHAUS-TECHNOLOGIES

Brockhaus Technologies AG

Stock

Last Close

23.90

22/11 16:36

Market Cap

293.58M

Beta: -

Volume Today

1.21K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
asset turnover	0.08 -	0.17 111.61%	0.10 41.61%	0.22 121.79%
cash conversion cycle	1.04K -	282.58 72.95%	389.94 37.99%	73.92 81.04%
cash per share	2.84 -	14.86 422.28%	4.37 70.58%	8.86 102.64%
company equity multiplier	1.75 -	1.37 21.49%	2.77 101.80%	2.40 13.14%
days of inventory outstanding	1.17K -	272.08 76.83%	351.46 29.18%	78.12 77.77%
days of payables outstanding	269.43 -	41.70 84.52%	316.15 658.23%	100.79 68.12%
days of sales outstanding	140.19 -	52.19 62.77%	354.62 579.48%	96.58 72.76%
dividend yield
ebit per revenue	-0.08 -	-0.05 29.89%	0.08 251.80%	0.22 171.10%	0.20 10.62%
ebt per ebit	2.66 -	1.74 34.73%	-3.11 278.85%	0.61 119.59%
effective tax rate	-0.13 -	-0.40 208.45%	-0.22 44.64%	0.46 308.56%
enterprise value multiple	111.75 -	28.20 74.76%	32.44 15.02%	8.17 74.82%	7.66 6.19%
fixed asset turnover	1.46 -	4.40 201.65%	3.73 15.09%	18.71 401.12%
free cash flow per share	0.01 -	0.51 8,291.59%	-0.83 263.37%	2.90 448.98%
gross profit margin	0.80 -	0.75 6.48%	0.78 4.88%	0.64 17.98%	1 55.59%
interest coverage	-1.36 -	-1.16 14.52%	0.80 169.12%	2.56 218.55%
inventory turnover	0.31 -	1.34 331.51%	1.04 22.59%	4.67 349.88%
long term debt to capitalization	0.30 -	0.17 42.72%	0.52 198.61%	0.46 10.60%
net income per ebt	1.13 -	1.40 23.77%	1.22 12.69%	0.54 55.61%
net profit margin	-0.23 -	-0.13 43.36%	-0.31 137.05%	0.07 123.58%
operating cash flow per share	0.23 -	0.68 199.53%	-0.59 187.25%	3.19 636.30%
operating cycle	1.31K -	324.27 75.33%	706.08 117.74%	174.70 75.26%
operating profit margin	-0.08 -	-0.05 29.89%	0.08 251.80%	0.22 171.10%	0.20 10.62%
payables turnover	1.35 -	8.75 546.20%	1.15 86.81%	3.62 213.68%
pretax profit margin	-0.21 -	-0.09 54.24%	-0.25 171.50%	0.14 153.12%
price fair value	1.79 -	1.15 35.92%	1.08 6.27%	0.90 16.44%
receivables turnover	2.60 -	6.99 168.62%	1.03 85.28%	3.78 267.17%
return on assets	-0.02 -	-0.02 19.86%	-0.03 38.41%	0.02 152.30%
return on capital employed	-0.01 -	-0.01 46.34%	0.01 192.66%	0.05 488.95%
return on equity	-0.03 -	-0.03 5.91%	-0.08 179.31%	0.04 145.43%
total debt to capitalization	0.32 -	0.19 40.86%	0.55 185.18%	0.48 12.46%

All numbers in (except ratios and percentages)