CSQ
COM:CREDITSHELF
Teylor AG
- Stock
Last Close
1.70
27/03 15:14
Market Cap
3.21M
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.19 810.72% | 0.28 45.88% | 0.15 48.38% | 0.36 144.76% | 0.49 36.33% | 0.71 45.11% | 0.64 9.30% | ||
cash conversion cycle | -1.51K - | -110.93 92.65% | -569.65 413.53% | -268.11 52.93% | -225.79 15.78% | -391.14 73.24% | -341.72 12.64% | -275.18 19.47% | ||
cash per share | 0.24 - | 0.36 49.36% | 1.53 328.09% | 9.33 511.50% | 4.53 51.45% | 2.83 37.59% | 3.26 15.21% | 3.01 7.51% | ||
company equity multiplier | 4.61 - | 1.88 59.23% | 2.99 58.90% | 3.63 21.72% | 1.43 60.53% | 1.54 7.42% | 2.58 67.61% | 5.29 104.70% | 6.52 23.33% | |
days of inventory outstanding | ||||||||||
days of payables outstanding | 1.51K - | 110.93 92.65% | 569.65 413.53% | 268.11 52.93% | 225.79 15.78% | 391.14 73.24% | 341.72 12.64% | 275.18 19.47% | ||
days of sales outstanding | ||||||||||
dividend yield | ||||||||||
ebit per revenue | -32.62 - | -4.93 84.88% | -0.91 81.63% | -2.22 145.52% | -1.04 53.34% | -1.08 4.53% | -0.31 70.99% | -0.13 59.88% | ||
ebt per ebit | 1 - | 1.01 1.39% | 1.02 0.89% | 1.02 0.67% | 1.01 0.65% | 1.01 0.37% | 1.00 0.43% | 1.00 0.24% | ||
effective tax rate | 0.32 - | 0.32 0.33% | 0.32 0.22% | -0.16 150.88% | -0.01 91.17% | 0.01 144.70% | -0.00 155.76% | -0.00 10.24% | ||
enterprise value multiple | -317.98 - | -91.66 71.17% | -107.09 16.84% | -14.50 86.46% | -15.65 7.92% | -13.31 14.96% | -43.55 227.16% | -284.89 554.21% | ||
fixed asset turnover | 3.82 - | 7.72 101.94% | 3.64 52.81% | 7.70 111.52% | 17.08 121.72% | 22.06 29.14% | 41.11 86.37% | 60.92 48.18% | ||
free cash flow per share | -0.20 - | -0.61 207.82% | 0.05 108.01% | -4.55 9,459.09% | -4.87 7.06% | -1.98 59.32% | -0.78 60.81% | -0.38 50.65% | ||
gross profit margin | -0.26 - | -0.59 124.95% | 0.09 115.29% | -0.49 652.42% | 0.35 170.34% | 0.28 18.74% | 0.46 61.26% | 0.27 41.15% | ||
interest coverage | -442.06 - | -1.22K 176.28% | -39.05 96.80% | -61.84 58.37% | -104.99 69.78% | -171.38 63.23% | -651.94 280.40% | -251.81 61.38% | ||
inventory turnover | ||||||||||
long term debt to capitalization | 0.66 - | 0.27 59.12% | 0.19 29.05% | 0.21 11.27% | 0.01 93.48% | 0.01 15.28% | 0.01 7.31% | 0.55 4,218.16% | 0.63 15.57% | |
net income per ebt | 0.68 - | 0.68 0.16% | 0.68 0.10% | 1.16 71.15% | 1.01 12.78% | 0.99 2.05% | 1.00 1.01% | 1.00 0.04% | ||
net profit margin | -22.18 - | -3.39 84.70% | -0.63 81.45% | -2.63 317.41% | -1.06 59.57% | -1.08 2.00% | -0.32 70.82% | -0.13 59.77% | ||
operating cash flow per share | -0.17 - | -0.48 176.00% | 0.43 190.28% | -3.17 835.28% | -3.96 25.06% | -1.82 53.97% | -0.74 59.15% | -0.30 59.58% | ||
operating cycle | ||||||||||
operating profit margin | -32.62 - | -4.93 84.88% | -0.91 81.63% | -2.22 145.52% | -1.04 53.34% | -1.08 4.53% | -0.31 70.99% | -0.13 59.88% | ||
payables turnover | 0.24 - | 3.29 1,259.93% | 0.64 80.53% | 1.36 112.47% | 1.62 18.74% | 0.93 42.28% | 1.07 14.46% | 1.33 24.18% | ||
pretax profit margin | -32.62 - | -5.00 84.67% | -0.93 81.47% | -2.26 143.89% | -1.05 53.64% | -1.09 4.14% | -0.32 71.11% | -0.13 59.78% | ||
price fair value | 408.33 - | 258.86 36.61% | 91.71 64.57% | 7.49 91.83% | 8.18 9.13% | 15.01 83.52% | 25.74 71.50% | 23.89 7.17% | ||
receivables turnover | ||||||||||
return on assets | -0.47 - | -0.66 39.36% | -0.18 72.94% | -0.38 115.46% | -0.38 1.04% | -0.53 39.06% | -0.22 57.66% | -0.08 63.51% | ||
return on capital employed | -0.79 - | -1.12 40.76% | -0.57 48.54% | -0.41 28.94% | -0.49 20.66% | -1.04 111.89% | -0.42 59.46% | -0.15 64.30% | ||
return on equity | -0.89 - | -1.97 121.44% | -0.65 67.06% | -0.55 14.97% | -0.59 6.31% | -1.37 133.09% | -1.18 13.32% | -0.53 54.99% | ||
total debt to capitalization | 0.67 - | 0.28 58.55% | 0.19 30.92% | 0.21 11.27% | 0.03 87.01% | 0.02 29.63% | 0.03 55.29% | 0.56 1,726.94% | 0.64 14.98% |
All numbers in EUR (except ratios and percentages)