COM:DB
Deutsche Bank
- Stock
Last Close
16.01
22/11 16:35
Market Cap
30.33B
Beta: -
Volume Today
9.48M
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 45.19B - | 45.47B 0.62% | 43.17B 5.07% | 42.89B 0.65% | -256.51B - | |||||||
average payables | 127.16B - | 134.41B 5.71% | 141.70B 5.42% | 130.99B 7.56% | 117.05B 10.64% | 101.28B 13.47% | 83.45B 17.60% | 77.63B 6.98% | 76.67B 1.23% | 78.66B 2.60% | 42.77B 45.63% | |
average receivables | 97.05B - | 105.50B 8.71% | 64.94B 38.45% | 59.07B 9.04% | 55.15B 6.63% | 35.70B 35.28% | 68.56B 92.06% | 33.96B 50.46% | 37.89B 11.56% | 75.61B 99.55% | 38.21B 49.46% | |
book value per share | 46.72 - | 52.44 12.25% | 38.66 26.29% | 41.47 7.29% | 34.48 16.86% | 31.95 7.33% | 26.54 16.94% | 28.74 8.30% | 31.64 10.07% | 33.83 6.93% | ||
capex per share | -0.44 - | -0.48 9.78% | -0.25 48.43% | -0.47 88.01% | -0.25 47.12% | -0.22 10.26% | -0.15 29.94% | -0.24 56.71% | -0.26 8.02% | -0.16 38.39% | ||
capex to depreciation | ||||||||||||
capex to operating cash flow | -0.07 - | 1.06 1,587.08% | -0.01 100.60% | -0.01 59.84% | -0.01 19.35% | 0.01 170.18% | 0.01 6.00% | -0.02 306.05% | 0.19 1,218.47% | 0.16 14.40% | ||
capex to revenue | -0.02 - | -0.02 31.40% | -0.01 39.35% | -0.02 89.30% | -0.02 24.80% | -0.02 0.52% | -0.01 23.10% | -0.02 50.39% | -0.02 1.43% | -4.75 21,736.39% | ||
cash per share | 119.91 - | 103.48 13.71% | 105.24 1.70% | 157.93 50.07% | 144.47 8.52% | 115.41 20.12% | 88.36 23.43% | 109.65 24.10% | 106.24 3.11% | 101.46 4.50% | ||
days of inventory on hand | -622.48K - | -3.91M - | ||||||||||
days payables outstanding | -6.67M - | -945.17K 85.83% | -4.99M - | |||||||||
days sales outstanding | 1.04K - | 1.41K 35.01% | 98.97 92.97% | 1.35K 1,260.26% | 16.86 98.75% | 1.02K 5,955.88% | 1.06K 4.31% | 15.06 98.59% | 1.08K 7,062.20% | 392.87K 36,314.23% | ||
debt to assets | 0.13 - | 0.12 7.84% | 0.12 0.29% | 0.12 6.84% | 0.12 2.04% | 0.13 5.53% | 0.11 11.60% | 0.12 2.28% | 0.12 2.35% | 0.11 7.18% | ||
debt to equity | 3.70 - | 2.71 26.71% | 2.79 2.99% | 3.04 8.92% | 2.63 13.66% | 2.56 2.55% | 2.62 2.22% | 2.52 3.64% | 2.35 6.57% | 2.08 11.87% | ||
dividend yield | 0.02 - | 0.02 11.57% | 0.03 19.73% | 0.04 32.42% | 0.01 68.06% | 0.02 20.99% | 0.02 2.97% | 0.09 473.89% | 0.05 44.42% | 0.02 62.93% | ||
earnings yield | 0.02 - | 0.05 178.23% | -0.19 461.89% | -0.06 69.81% | -0.02 59.15% | 0.02 174.28% | -0.36 2,130.13% | 0.03 107.10% | 0.10 299.92% | 0.25 144.46% | ||
enterprise value | 141.82B - | 145.24B 2.41% | 113.27B 22.01% | 27.10B 76.08% | -25.39B 193.70% | -10.74B 57.72% | 13.82B 228.73% | -3.76B 127.18% | -20.07B 434.51% | -17.64B 12.14% | ||
enterprise value over ebitda | 11.62 - | 10.51 9.51% | 28.56 171.70% | 2.69 90.58% | -1.96 173.02% | -0.84 57.49% | -5.01 499.63% | -4.30 14.18% | -6.19 43.96% | -1.09 82.30% | ||
ev to operating cash flow | 19.74 - | -230.54 1,267.84% | 1.68 100.73% | 0.38 77.21% | -0.64 267.18% | 0.20 130.95% | -0.34 272.07% | -0.12 64.24% | 6.80 5,665.30% | 8.35 22.74% | ||
ev to sales | 4.49 - | 4.64 3.19% | 3.40 26.75% | 0.92 73.01% | -0.97 205.33% | -0.43 55.68% | 0.60 240.78% | -0.16 126.10% | -0.79 404.68% | -248.41 31,210.49% | ||
free cash flow per share | 5.70 - | -0.93 116.39% | 38.35 4,207.95% | 44.93 17.17% | 19.87 55.79% | -25.94 230.57% | -19.33 25.50% | 14.34 174.19% | -1.67 111.65% | -1.18 29.65% | ||
free cash flow yield | 0.19 - | -0.04 121.70% | 1.91 4,656.59% | 2.92 53.00% | 1.24 57.34% | -3.63 391.46% | -2.79 23.00% | 1.60 157.34% | -0.15 109.46% | -0.11 26.79% | ||
graham net net | -1.15K - | -1.01K 12.54% | -761.11 24.40% | -770.27 1.20% | -548.13 28.84% | -468.16 14.59% | -476.47 1.78% | -488.98 2.63% | -466.08 4.68% | -477.53 2.46% | ||
graham number | 24.45 - | 37.55 53.60% | 58.24 55.08% | 29.00 50.20% | 17.21 40.67% | 9.56 44.47% | 38.60 303.92% | 12.17 68.46% | 28.34 132.81% | 44.91 58.49% | ||
income quality | 10.55 - | -0.37 103.53% | -9.93 2,565.58% | -52.07 424.35% | -53.84 3.40% | -158.55 194.46% | 7.68 104.85% | 49.26 541.14% | -1.18 102.39% | -0.37 68.25% | ||
intangibles to total assets | 0.01 - | 0.01 1.20% | 0.01 29.30% | 0.01 8.71% | 0.01 6.14% | 0.01 13.13% | 0.01 20.24% | 0.01 6.15% | 0.01 1.55% | 0.01 2.93% | 0 100% | |
interest coverage | 1.13 - | 1.29 13.58% | 0.39 69.47% | 0.92 134.39% | 1.10 19.73% | 1.11 0.43% | -0.24 121.85% | 0.14 156.36% | 0.60 336.74% | 1.50 151.75% | ||
interest debt per share | 181.98 - | 149.85 17.65% | 113.70 24.12% | 133.13 17.09% | 96.48 27.53% | 87.26 9.55% | 74.81 14.27% | 75.48 0.89% | 77.10 2.15% | 75.32 2.31% | ||
inventory turnover | -0.00 - | -0.00 - | ||||||||||
invested capital | 3.70 - | 2.71 26.71% | 2.79 2.99% | 3.04 8.92% | 2.63 13.66% | 2.56 2.55% | 2.62 2.22% | 2.52 3.64% | 2.35 6.57% | 2.08 11.87% | ||
market cap | 34.57B - | 31.03B 10.25% | 35.03B 12.89% | 23.95B 31.64% | 31.40B 31.14% | 15.03B 52.14% | 14.59B 2.89% | 18.87B 29.27% | 23.10B 22.44% | 22.07B 4.43% | ||
net current asset value | -225.17B - | -210.23B 6.64% | -221.57B 5.39% | -174.06B 21.44% | -176.29B 1.28% | -154.17B 12.54% | -988.62B 541.23% | -1.03T 4.25% | -958.43B 7.00% | -1.05T 9.04% | ||
net debt to ebitda | 8.78 - | 8.27 5.90% | 19.73 138.67% | 0.31 98.41% | -4.39 1,502.84% | -2.00 54.39% | 0.28 114.01% | -25.88 9,317.79% | -13.30 48.60% | -2.47 81.47% | ||
net income per share | 0.57 - | 1.20 110.19% | -3.90 426.26% | -0.90 76.88% | -0.38 57.66% | 0.13 133.28% | -2.49 2,064.25% | 0.23 109.18% | 1.13 392.38% | 2.65 134.92% | ||
operating cash flow per share | 6.13 - | -0.45 107.38% | 38.60 8,624.97% | 45.40 17.62% | 20.11 55.70% | -25.72 227.87% | -19.17 25.46% | 14.58 176.05% | -1.41 109.66% | -1.01 28.02% | ||
payables turnover | -0.00 - | -0.00 605.55% | -0.00 - | |||||||||
receivables turnover | 0.35 - | 0.26 25.93% | 3.69 1,322.22% | 0.27 92.65% | 21.65 7,887.26% | 0.36 98.35% | 0.34 4.13% | 24.23 6,968.13% | 0.34 98.60% | 0.00 99.73% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 135.51% | -0.00 527.39% | -0.00 78.88% | -0.00 42.21% | 0.00 138.92% | -0.00 2,142.29% | 0.00 109.00% | 0.00 390.04% | 0.00 131.41% | ||
revenue per share | 26.95 - | 22.52 16.45% | 19.15 14.97% | 19.02 0.68% | 13.37 29.69% | 11.94 10.72% | 10.88 8.89% | 11.33 4.20% | 12.07 6.50% | 0.03 99.72% | ||
roe | 0.01 - | 0.02 87.25% | -0.10 542.60% | -0.02 78.45% | -0.01 49.08% | 0.00 135.91% | -0.09 2,464.79% | 0.01 108.48% | 0.04 347.31% | 0.08 119.69% | ||
roic | 0.02 - | 0.03 24.70% | 0.02 37.71% | 0.06 275.14% | -0.03 148.61% | 0.01 143.84% | -0.03 297.56% | 0.00 109.01% | 0.01 332.23% | 0.07 588.08% | ||
sales general and administrative to revenue | 0.65 - | 0.88 34.23% | 0.96 10.08% | 0.70 27.83% | 0.92 32.26% | 0.78 15.75% | 1.02 31.42% | 0.87 14.89% | 0.69 20.78% | 236.82 34,353.65% | ||
shareholders equity per share | 46.72 - | 52.44 12.25% | 38.66 26.29% | 41.47 7.29% | 34.48 16.86% | 31.95 7.33% | 26.54 16.94% | 28.74 8.30% | 31.64 10.07% | 33.83 6.93% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 41.03B - | 58.27B 42.01% | 57.55B 1.25% | 55.84B 2.97% | 59.26B 6.13% | 59.60B 0.57% | 50.61B 15.08% | 55.46B 9.59% | 61.21B 10.36% | 65.24B 6.58% | ||
tangible book value per share | 35.03 - | 41.88 19.54% | 33.03 21.14% | 35.90 8.70% | 30.12 16.11% | 28.35 5.87% | 23.99 15.40% | 26.31 9.68% | 29.19 10.98% | 31.29 7.18% | ||
working capital | 1.15T - | 1.24T 7.60% | 1.17T 4.97% | 1.21T 2.98% | 1.10T 8.85% | 1.02T 7.68% | 174.46B 82.86% | 147.06B 15.71% | 221.71B 50.77% | 128.69B 41.95% |
All numbers in (except ratios and percentages)