CSQ
COM:CREDITSHELF
Teylor AG
- Stock
Last Close
1.70
27/03 15:14
Market Cap
3.21M
Beta: -
Volume Today
200
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.05 57.49% | 0.06 16.09% | 0.04 33.85% | 0.05 27.40% | 0.07 31.44% | 0.05 31.42% | 0.06 39.36% | 0.16 150.01% | 0.07 54.56% | 0.20 178.13% | 0.12 39.26% | 0.12 0.84% | 0.23 90.54% | 0.25 5.71% | 0.24 3.76% | 0.23 2.70% | 0.29 26.60% | 0.21 28.38% | 0.16 21.31% | 0.11 33.15% | 0.15 38.56% | 3.38 2,118.90% | 0.09 97.33% | ||||
cash conversion cycle | -326.67 - | -338.06 3.48% | -31.31 90.74% | -153.69 390.93% | -395.99 157.65% | -131 66.92% | -572.57 337.07% | -123.97 78.35% | -7.22K 5,726.00% | -11.37 99.84% | -660.89 5,710.16% | -76.25 88.46% | 519.80 781.73% | -38.45 107.40% | -67.49 75.55% | -30.02 55.52% | -1.13K 3,671.89% | -82.84 92.69% | -23.30 71.88% | -15.17 34.89% | -542.08 3,473.86% | -216.85 60.00% | -290.99 34.19% | 38.15 113.11% | ||||
cash per share | 1.49 - | 1.50 0.43% | 0.70 53.11% | 9.44 1,245.49% | 9.12 3.49% | 7.19 21.07% | 10.60 47.34% | 4.39 58.62% | 4.43 0.95% | 2.22 49.89% | 2.00 9.71% | 2.45 22.25% | 2.82 15.20% | 0.93 66.89% | 0.89 4.91% | 0.04 - | 1.47 3,340.99% | 0.01 99.15% | 0.02 54.25% | 3.01 15,488.97% | 3.35 11.29% | 2.17 - | ||||||
company equity multiplier | 3.63 - | 3.54 2.48% | 2.77 21.74% | 1.26 54.58% | 1.43 13.85% | 1.33 7.24% | 2.16 62.06% | 1.52 29.65% | 1.54 1.58% | 1.42 8.02% | 1.54 8.85% | 2.01 30.33% | 2.58 28.45% | 2.17 15.84% | 2.71 24.82% | 3.06 12.84% | 5.29 72.70% | 3.17 39.98% | 2.03 36.16% | 2.78 37.28% | 6.52 134.47% | 12.73 95.18% | 1 92.14% | 21.48 2,048.29% | ||||
days of inventory outstanding | 0.00 - | |||||||||||||||||||||||||||
days of payables outstanding | 326.67 - | 338.06 3.48% | 31.31 90.74% | 153.69 390.93% | 395.99 157.65% | 131 66.92% | 572.57 337.07% | 123.97 78.35% | 7.22K 5,726.00% | 11.37 99.84% | 660.89 5,710.16% | 76.25 88.46% | -519.80 781.73% | 38.45 107.40% | 67.49 75.55% | 30.02 55.52% | 1.13K 3,671.89% | 82.84 92.69% | 23.30 71.88% | 15.17 34.89% | 542.08 3,473.86% | 216.85 60.00% | 290.99 34.19% | 116.94 59.81% | ||||
days of sales outstanding | 155.08 - | |||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||
ebit per revenue | -13.25 - | -1.94 85.35% | -0.02 99.18% | -0.68 4,158.80% | -6.53 860.86% | -1.76 73.05% | -2.14 21.31% | -0.90 57.70% | -1.00 10.40% | -2.04 104.62% | -1.81 11.53% | -0.36 80.28% | -3.09 766.89% | -0.71 76.93% | -0.75 5.84% | -0.95 25.94% | -0.44 53.71% | -0.49 11.15% | -0.37 23.26% | -0.06 83.80% | 0.24 489.58% | 0.55 132.07% | -0.81 247.07% | -1.12 38.77% | -0.51 54.61% | -0.29 43.20% | -0.29 0.71% | |
ebt per ebit | 1 - | 1.00 0.00% | 1.00 0.00% | 1.07 7.06% | 1.00 6.60% | 1.00 0.00% | 1.00 0.00% | 1.11 11.40% | 1 10.23% | 1.00 0.01% | 1.03 3.00% | 1.01 2.16% | 1.01 0.23% | 0.69 31.79% | 1.28 86.36% | 1.03 19.67% | 1.00 2.61% | 1.00 0.03% | 1 0.01% | 1.02 2.45% | 0.92 10.49% | 1.06 15.12% | 1 5.27% | 1.00 0.26% | 1.00 0.25% | 1 0.01% | 1 0% | |
effective tax rate | 0.32 - | 0.32 1.14% | 0.45 42.27% | 0.32 30.56% | 0.32 1.14% | 0.89 179.05% | 0.62 30.23% | -3.93 731.61% | 0.03 100.69% | 0.01 55.59% | -0.01 162.80% | -0.09 1,137.28% | 0.00 100.40% | -0.10 27,036.60% | -0.02 83.63% | 0.12 822.53% | 0.00 95.87% | -0.01 384.06% | 0.06 502.90% | -0.52 1,022.20% | 0.09 117.42% | 0.05 42.81% | 0.05 11.19% | -0.00 105.31% | -0.00 94.66% | 0.00 - | ||
enterprise value multiple | -312.03 - | -51.13 83.62% | -146.57 186.68% | -56.93 61.16% | -115.47 102.83% | -90.51 21.61% | -45.54 49.69% | -67.65 48.55% | -131.26 94.03% | -38.36 70.78% | -67.07 74.85% | -113.29 68.92% | -66.31 41.47% | -142.94 115.56% | -121.70 14.86% | 3.18 102.61% | 42.39K 1,332,615.38% | 50.82 99.88% | 3.13K 6,060.15% | -3.60K 214.96% | -34.54 99.04% | -30.64 11.29% | 27.62 190.14% | 227.83 724.83% | ||||
fixed asset turnover | 1.58 - | 0.98 37.64% | 1.46 48.86% | 2.53 73.04% | 2.69 6.10% | 3.17 17.88% | 3.16 0.40% | 2.76 12.69% | 7.65 177.50% | 2.16 71.76% | 6.22 188.09% | 4.51 27.60% | 5.52 22.39% | 8.65 56.91% | 10.64 22.91% | 11.00 3.42% | 13.36 21.45% | 15.51 16.06% | 10.54 32.03% | 10.26 2.68% | 10.41 1.51% | 17.47 67.82% | 11.42 34.62% | 9.87 13.62% | ||||
free cash flow per share | -1.41 - | 0.38 127.06% | 0.62 62.01% | 0.47 23.92% | -1.52 422.02% | -1.51 0.36% | -1.20 20.18% | -0.25 79.11% | -2.21 776.73% | 3.50 258.63% | -6.33 280.96% | 0.23 103.58% | -2.82 1,342.39% | -0.03 99.02% | 0.46 1,758.78% | 0.41 10.74% | -2.61 738.48% | 1.99 176.25% | 0.00 - | -0.23 8,045.79% | 0.01 103.96% | -0.00 124.07% | -0.68 30,594.97% | -0.42 38.30% | -0.81 - | |||
gross profit margin | -5.99 - | -0.23 96.13% | 0.57 348.11% | 0.10 83.25% | 0.09 9.41% | -2.98 3,515.96% | -0.14 95.41% | 0.29 308.60% | 0.02 92.30% | -0.34 1,645.74% | -0.22 35.35% | 0.99 550.85% | -1.11 211.92% | 0.95 186.18% | -1.25 230.60% | 1.53 223.01% | 0.27 82.40% | 0.63 133.16% | -0.19 130.87% | 0.88 550.86% | 0.54 38.21% | 0.32 41.19% | -0.49 253.15% | 0.46 195.26% | 0.03 94.24% | 0.27 910.31% | -1.29 576.68% | |
interest coverage | -1.61K - | -172.72 89.27% | -0.67 99.61% | -24.98 3,642.61% | -230.87 824.37% | -42.99 81.38% | -57.01 32.63% | -25.99 54.41% | -36.94 42.10% | -82.10 122.27% | -44.98 45.22% | 23.75 152.82% | -171.65 822.57% | -158.05 7.92% | -201.70 27.62% | -191.30 5.16% | -39.10 79.56% | -32.56 16.71% | -17.74 45.52% | 1.96 111.06% | 12.04 513.51% | 16.42 36.38% | -4.97K 30,350.80% | -381.94 92.31% | -7.66K 1,905.57% | -2.39 - | ||
inventory turnover | 1.66M - | |||||||||||||||||||||||||||
long term debt to capitalization | 0.21 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.55 - | 0.63 - | 0.92 - | ||||||||||||||||||||
net income per ebt | 0.68 - | 0.68 0.54% | 0.55 19.85% | 0.68 25.47% | 0.68 0.53% | 0.11 83.96% | 0.38 246.66% | 4.93 1,201.51% | 1.00 79.70% | 1.00 0.02% | 1 0.01% | 1.09 9.38% | 1 8.57% | 1.10 10.07% | 1.02 7.66% | 0.88 13.32% | 1.00 12.95% | 1.01 1.90% | 0.94 6.94% | 1.52 61.06% | 1 34.20% | 0.95 5.18% | 0.95 0.61% | 1.00 5.08% | 1.00 0.23% | 1 0.01% | 1.00 0.05% | |
net profit margin | -8.97 - | -1.32 85.27% | -0.01 99.34% | -0.50 5,620.98% | -4.45 792.75% | -0.19 95.68% | -0.81 320.54% | -4.96 513.34% | -1.00 79.88% | -2.04 104.66% | -1.86 8.88% | -0.39 78.89% | -3.11 690.73% | -0.54 82.68% | -0.98 82.14% | -0.86 12.32% | -0.44 49.08% | -0.50 13.29% | -0.35 28.59% | -0.09 73.28% | 0.22 329.44% | 0.55 153.33% | -0.77 240.18% | -1.13 46.20% | -0.51 54.82% | -0.29 43.22% | -0.29 0.66% | |
operating cash flow per share | -1.39 - | 0.40 128.61% | 0.68 69.34% | 0.75 11.45% | -1.08 243.82% | -1.19 9.81% | -0.89 25.16% | 0.04 104.64% | -1.91 4,721.60% | 3.74 296.27% | -6.12 263.62% | 0.37 106.05% | -2.75 841.50% | -0.02 99.24% | 0.53 2,647.72% | 0.42 21.79% | -2.59 722.70% | 1.99 176.77% | 0.00 - | -0.22 7,288.71% | 0.01 104.29% | -0.00 122.86% | -0.63 29,241.20% | -0.37 40.70% | -0.79 - | |||
operating cycle | 155.08 - | |||||||||||||||||||||||||||
operating profit margin | -13.25 - | -1.94 85.35% | -0.02 99.18% | -0.68 4,158.80% | -6.53 860.86% | -1.76 73.05% | -2.14 21.31% | -0.90 57.70% | -1.00 10.40% | -2.04 104.62% | -1.81 11.53% | -0.36 80.28% | -3.09 766.89% | -0.71 76.93% | -0.75 5.84% | -0.95 25.94% | -0.44 53.71% | -0.49 11.15% | -0.37 23.26% | -0.06 83.80% | 0.24 489.58% | 0.55 132.07% | -0.81 247.07% | -1.12 38.77% | -0.51 54.61% | -0.29 43.20% | -0.29 0.71% | |
payables turnover | 0.28 - | 0.27 3.37% | 2.87 979.84% | 0.59 79.63% | 0.23 61.19% | 0.69 202.28% | 0.16 77.12% | 0.73 361.85% | 0.01 98.28% | 7.91 63,396.74% | 0.14 98.28% | 1.18 766.77% | -0.17 114.67% | 2.34 1,452.01% | 1.33 43.04% | 3.00 124.80% | 0.08 97.35% | 1.09 1,267.11% | 3.86 255.56% | 5.93 53.60% | 0.17 97.20% | 0.42 149.98% | 0.31 25.48% | 0.77 148.85% | ||||
pretax profit margin | -13.25 - | -1.94 85.35% | -0.02 99.18% | -0.73 4,459.61% | -6.53 797.47% | -1.76 73.05% | -2.14 21.31% | -1.01 52.87% | -1.00 0.90% | -2.04 104.63% | -1.86 8.88% | -0.36 80.70% | -3.11 764.89% | -0.49 84.27% | -0.96 97.25% | -0.97 1.16% | -0.44 54.92% | -0.49 11.18% | -0.37 23.27% | -0.06 83.41% | 0.22 448.70% | 0.58 167.17% | -0.81 239.32% | -1.12 39.13% | -0.51 54.72% | -0.29 43.21% | -0.29 0.71% | |
price fair value | 93.90 - | 61.59 34.41% | 40.73 33.87% | 6.75 83.43% | 7.67 13.66% | 7.60 1.01% | 9.90 30.31% | 10.87 9.82% | 8.37 23.01% | 11.03 31.85% | 12.07 9.38% | 14.34 18.79% | 15.04 4.93% | 18.36 22.05% | 25.25 37.54% | 1.97K - | 14.75 99.25% | 859.31 5,723.91% | 1.12K 30.02% | 23.89 97.86% | 28.31 18.46% | 16.66 - | ||||||
receivables turnover | 0.58 - | |||||||||||||||||||||||||||
return on assets | -0.06 - | -0.23 279.50% | -0.01 94.98% | -0.03 178.20% | -0.25 681.39% | -0.07 73.56% | -0.09 40.35% | -0.12 26.99% | -0.06 47.23% | -0.23 259.29% | -0.11 51.83% | -0.12 10.63% | -0.10 13.05% | -0.10 2.98% | -0.12 19.77% | -0.08 31.28% | -0.02 74.00% | 0.06 390.48% | 0.11 81.43% | -0.13 210.30% | -0.12 2.26% | -0.08 37.41% | -0.98 1,159.97% | -0.03 97.31% | ||||
return on capital employed | -0.19 - | -0.70 273.39% | -0.20 71.18% | -0.10 52.22% | -0.06 39.72% | -0.08 36.54% | -0.17 118.42% | -0.15 14.64% | -0.08 48.62% | -0.26 246.65% | -0.18 31.29% | -0.15 18.62% | -0.23 55.63% | -0.13 41.95% | -0.16 19.59% | -0.12 24.34% | -0.03 77.89% | 0.09 446.19% | 0.13 44.89% | -0.16 216.74% | -0.23 47.45% | -0.14 37.78% | 0.11 175.27% | -0.04 139.59% | ||||
return on equity | -0.22 - | -0.82 270.10% | -0.03 96.07% | -0.04 26.35% | -0.36 789.60% | -0.09 75.47% | -0.20 127.45% | -0.18 10.67% | -0.10 46.39% | -0.32 230.46% | -0.17 47.57% | -0.24 44.19% | -0.27 11.69% | -0.22 18.35% | -0.33 49.49% | -0.26 22.45% | -0.12 55.10% | 0.20 274.36% | 0.23 15.82% | -0.35 251.41% | -0.81 129.17% | -0.99 22.17% | -0.98 1.00% | -0.56 42.17% | ||||
total debt to capitalization | 0.21 - | 0.03 - | 0.02 - | 0.04 126.74% | 0.03 39.79% | 0.03 - | 0.56 - | 0.64 - | 0.92 - |
All numbers in EUR (except ratios and percentages)