COM:ENCAVIS
Encavis AG
- Stock
Last Close
17.03
25/11 08:59
Market Cap
2.76B
Beta: -
Volume Today
1
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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | 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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 1.89% | 0.04 85.99% | 0.03 9.06% | 0.01 59.65% | 0.02 50.02% | 0.03 70.15% | 0.03 0.46% | 0.01 58.03% | 0.02 22.52% | 0.03 86.39% | 0.03 3.81% | 0.01 52.64% | 0.02 20.63% | 0.03 70.87% | 0.03 12.97% | 0.02 35.17% | 0.02 5.89% | 0.03 65.05% | 0.03 1.20% | 0.02 38.16% | 0.02 19.40% | 0.03 42.75% | 0.03 9.23% | 0.02 36.95% | 0.02 27.80% | 0.03 31.62% | 0.03 10.27% | 0.02 22.79% | 0.02 5.73% | 0.03 74.53% | 0.03 5.87% | 0.02 28.04% | 0.03 22.61% | 0.04 51.23% | 0.04 9.73% | 0.04 1.57% | 0.03 23.54% | 0.04 26.11% | 0.04 1.83% | 0.03 21.49% | 0.02 15.25% | 0.03 32.95% | 0.03 4.35% | |
cash conversion cycle | 65.32 - | -159.27 343.85% | -276.13 73.37% | -123.30 55.35% | -21.56 82.52% | -247.07 1,046.10% | -438.61 77.52% | -3.03K 591.40% | 305.85 110.09% | -2.34K 864.25% | -5.69K 143.52% | -2.85K 49.98% | 247.47 108.69% | -6.16K 2,589.45% | -4.03K 34.66% | -3.29K 18.39% | 256.25 107.80% | -3.61K 1,507.58% | -5.49K 52.29% | -2.99K 45.61% | 257.23 108.61% | -2.49K 1,066.55% | -2.32K 6.49% | -1.57K 32.31% | 209.45 113.31% | -1.83K 975.30% | -1.88K 2.78% | -533.08 71.71% | 176.65 133.14% | -1.30K 834.70% | -2.59K 99.18% | -1.66K 35.72% | 112.79 106.79% | -2.26K 2,103.43% | -1.39K 38.40% | -2.74K 96.54% | 70.52 102.58% | -166.69 336.36% | -258.23 54.92% | -79.70 69.13% | 91.61 214.93% | 112.53 22.84% | 68.35 39.26% | -862.95 1,362.56% | |
cash per share | 1.03 - | 0.49 52.48% | 0.60 23.59% | 0.72 18.92% | 1.64 127.45% | 1.35 17.18% | 1.20 11.33% | 1.54 28.07% | 0.72 53.50% | 1.32 84.99% | 0.85 35.58% | 1.00 17.07% | 1.52 52.34% | 0.89 41.36% | 0.82 8.51% | 1.52 86.05% | 1.00 33.81% | 0.76 24.80% | 1.00 32.51% | 1.30 29.81% | 1.39 6.79% | 1.16 16.23% | 1.06 8.47% | 1.84 73.09% | 1.25 32.06% | 1.20 3.97% | 1.28 6.70% | 1.23 4.15% | 0.64 47.93% | 1.42 121.81% | 1.23 13.34% | 1.37 11.19% | 3.66 167.62% | 1.79 51.05% | 1.64 8.21% | 2.17 31.93% | 1.80 17.11% | 2.53 40.79% | 2.39 5.60% | 1.72 28.14% | 2.33 35.87% | 2.05 11.99% | 2.25 9.62% | 1.62 28.22% | |
company equity multiplier | 2.98 - | 2.88 3.52% | 3.41 18.59% | 3.40 0.17% | 4.18 22.88% | 4.28 2.22% | 4.60 7.48% | 4.75 3.39% | 5.19 9.32% | 5.40 3.91% | 4.72 12.51% | 4.74 0.30% | 4.02 15.16% | 4.05 0.84% | 4.04 0.29% | 3.61 10.54% | 3.64 0.73% | 3.73 2.57% | 3.78 1.22% | 3.77 0.33% | 3.91 3.72% | 4.09 4.64% | 4.11 0.56% | 3.96 3.70% | 4.01 1.34% | 4.01 0.17% | 4.02 0.43% | 3.97 1.44% | 3.79 4.34% | 3.99 5.12% | 3.94 1.25% | 3.85 2.24% | 3.02 21.47% | 3.21 6.13% | 3.22 0.24% | 3.35 4.22% | 3.58 6.73% | 3.27 8.60% | 3.05 6.62% | 2.97 2.78% | 3.83 28.94% | 3.79 0.92% | 3.89 2.50% | 3.26 16.02% | |
days of inventory outstanding | 26.50 - | 265.16 900.41% | 167.48 36.84% | 185.45 10.73% | 17.85 90.38% | 112.60 530.84% | 109.20 3.02% | 483.61 342.85% | 5.72 98.82% | 142.28 2,387.20% | 352.67 147.87% | 150.31 57.38% | 1.04 99.31% | 131.20 12,545.39% | 68.57 47.73% | 73.47 7.14% | 0.82 98.89% | 64.94 7,865.52% | 69.26 6.65% | 73.88 6.67% | 0.93 98.73% | 60.11 6,328.93% | 75.97 26.39% | 67.33 11.36% | 1.00 98.52% | 57.06 5,622.75% | 50.96 10.69% | 24.53 51.86% | 0.66 97.29% | 34.19 5,044.40% | 40.64 18.87% | 61.03 50.16% | 1.30 97.87% | 28.39 2,082.10% | 18.72 34.04% | 28.47 52.07% | 5.13 81.98% | 83.75 1,532.30% | 56.67 32.34% | 38.03 32.88% | 5.80 84.74% | 6.48 11.73% | 5.54 14.55% | 94.38 1,603.28% | |
days of payables outstanding | 27.33 - | 511.95 1,773.22% | 510.23 0.34% | 370.65 27.36% | 123.11 66.78% | 444.59 261.12% | 614.19 38.15% | 3.59K 484.94% | 51.91 98.56% | 2.59K 4,891.46% | 6.22K 139.87% | 3.19K 48.75% | 75.17 97.64% | 6.56K 8,630.09% | 4.27K 34.93% | 3.56K 16.73% | 48.73 98.63% | 3.97K 8,050.84% | 5.76K 45.03% | 3.26K 43.33% | 37.18 98.86% | 2.80K 7,425.41% | 2.58K 7.95% | 1.83K 29.11% | 25.98 98.58% | 2.06K 7,837.92% | 2.07K 0.48% | 700.71 66.19% | 26.80 96.18% | 1.52K 5,571.33% | 2.75K 80.71% | 1.86K 32.27% | 49.69 97.33% | 2.44K 4,807.24% | 1.52K 37.78% | 2.89K 90.64% | 34.03 98.82% | 387.73 1,039.51% | 445.97 15.02% | 254.49 42.94% | 35.03 86.24% | 42.01 19.95% | 56.47 34.42% | 957.33 1,595.20% | |
days of sales outstanding | 66.14 - | 87.53 32.33% | 66.62 23.89% | 61.90 7.08% | 83.71 35.23% | 84.91 1.44% | 66.38 21.82% | 76.52 15.27% | 352.04 360.07% | 111.45 68.34% | 170.50 52.99% | 187.56 10.00% | 321.60 71.47% | 270.93 15.76% | 175.99 35.04% | 196.97 11.92% | 304.16 54.42% | 299.95 1.38% | 198.27 33.90% | 203.16 2.47% | 293.48 44.46% | 251.95 14.15% | 175.18 30.47% | 185.07 5.65% | 234.44 26.67% | 172.26 26.52% | 137.21 20.35% | 143.09 4.29% | 202.79 41.72% | 187.84 7.37% | 120.88 35.64% | 137.60 13.83% | 161.18 17.14% | 150.65 6.54% | 106.70 29.17% | 128.51 20.44% | 99.42 22.64% | 137.29 38.09% | 131.07 4.53% | 136.76 4.34% | 120.83 11.65% | 148.06 22.54% | 119.28 19.44% | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.23 - | 0.85 276.80% | 0.74 13.03% | 0.44 39.97% | 0.35 21.24% | 0.49 40.48% | 0.65 32.30% | 0.69 5.52% | -0.54 178.69% | 0.16 129.91% | 0.59 265.97% | 0.76 29.32% | -0.05 106.09% | 0.43 1,021.14% | 0.47 10.44% | 0.56 18.81% | -0.03 104.97% | 0.13 560.50% | 0.50 292.23% | 0.49 2.49% | -0.24 149.13% | 0.20 181.88% | 0.45 127.60% | 0.47 4.39% | -0.01 101.49% | 0.16 2,328.29% | 0.43 175.69% | 0.50 16.08% | -0.67 233.07% | 0.26 139.77% | 0.57 114.68% | 0.55 2.63% | 0.47 15.37% | 0.40 14.90% | 0.54 36.52% | 0.45 17.31% | 0.63 39.07% | 0.33 48.02% | 0.42 28.37% | 0.40 3.63% | 0.14 64.21% | 0.01 94.08% | 0.27 3,026.77% | 0.25 6.10% | |
ebt per ebit | -0.97 - | 0.59 160.84% | 0.68 14.28% | 0.54 20.21% | -0.45 183.94% | 0.28 161.17% | 0.76 173.53% | 0.60 20.94% | 1.90 217.57% | -3.38 277.68% | 0.51 115.18% | 0.63 22.40% | 6.40 919.61% | 0.38 94.02% | 0.64 67.14% | 0.67 4.92% | 10.72 1,497.95% | -0.65 106.03% | 0.63 197.11% | 0.71 13.01% | 2.42 241.62% | 0.42 82.76% | 0.61 45.86% | 0.66 9.07% | 6.39 861.33% | -0.17 102.73% | 0.70 502.70% | 0.27 61.64% | 0.22 16.56% | 0.20 12.09% | 0.70 254.15% | 0.39 43.63% | 0.52 31.53% | 0.43 17.01% | 0.75 73.88% | 0.62 17.67% | 0.12 80.33% | 0.30 146.67% | 0.63 110.75% | 0.71 12.50% | 0.67 4.99% | -9.18 1,464.54% | 0.69 107.51% | 0.16 76.99% | |
effective tax rate | 0.46 - | 0.13 72.34% | -0.00 102.54% | 0.50 15,721.19% | 2.95 488.41% | 0.65 78.15% | 0.19 70.03% | 0.01 94.56% | 0.29 2,616.01% | 0.27 3.90% | 0.36 32.91% | 0.33 8.26% | 0.89 165.29% | 0.35 60.99% | 0.28 20.21% | 0.41 46.69% | 0.43 5.03% | -0.23 154.98% | 0.06 125.16% | 0.12 106.09% | -0.12 198.06% | 0.22 285.74% | 0.30 37.14% | 0.13 55.55% | -4.33 3,312.69% | -0.35 91.86% | 0.24 167.92% | 0.27 13.03% | 0.12 55.68% | 1.17 879.23% | -0.06 104.94% | 0.27 572.40% | -0.35 226.14% | 0.20 157.25% | 0.33 65.80% | 0.33 0.17% | -0.00 100.97% | 0.36 11,384.91% | 0.18 49.83% | 0.35 94.12% | 1.00 185.84% | -0.79 178.63% | 0.43 154.04% | 3.06 619.54% | |
enterprise value multiple | 21.06 - | 14.81 29.67% | 8.89 39.98% | 12.93 45.47% | 10.61 17.93% | 20.53 93.50% | 11.20 45.46% | 13.70 22.38% | 69.22 405.08% | 27.49 60.28% | 10.96 60.12% | 10.84 1.14% | 17.44 60.95% | 16.84 3.47% | 12.24 27.30% | 10.34 15.52% | 30.13 191.39% | 20.97 30.40% | 10.97 47.70% | 9.77 10.88% | 19.20 96.44% | 16.13 15.99% | 13.78 14.58% | 14.36 4.23% | 66.39 362.34% | 24.95 62.42% | 22.44 10.06% | 36.43 62.33% | 106.34 191.94% | 39.55 62.81% | 23.34 40.98% | 28.34 21.42% | 40.46 42.76% | 39.14 3.25% | 23.75 39.33% | 25.33 6.68% | 44.81 76.88% | 31.25 30.26% | 23.51 24.75% | 21.58 8.22% | 74.01 242.95% | 113.64 53.55% | 65.24 42.59% | 35.96 44.88% | |
fixed asset turnover | 0.03 - | 0.03 4.97% | 0.05 72.62% | 0.04 8.73% | 0.02 57.79% | 0.03 46.78% | 0.05 70.83% | 0.05 0.57% | 0.02 59.75% | 0.02 21.77% | 0.04 90.79% | 0.04 1.48% | 0.03 41.63% | 0.03 21.45% | 0.05 70.52% | 0.05 12.08% | 0.03 37.42% | 0.03 4.08% | 0.05 65.04% | 0.05 0.10% | 0.03 38.65% | 0.04 14.34% | 0.05 43.84% | 0.05 5.78% | 0.03 39.85% | 0.04 31.11% | 0.05 23.77% | 0.04 10.81% | 0.03 26.87% | 0.03 11.13% | 0.05 72.58% | 0.04 4.88% | 0.03 23.93% | 0.04 18.67% | 0.06 53.82% | 0.06 6.10% | 0.06 0.89% | 0.05 20.64% | 0.06 25.61% | 0.06 2.93% | 0.04 23.58% | 0.04 16.10% | 0.05 32.08% | 0.04 6.78% | |
free cash flow per share | 0.24 - | 0.10 59.88% | 0.19 93.58% | 0.31 63.29% | 0.19 39.53% | 0.08 58.27% | 0.23 198.06% | 0.42 79.58% | 0.28 32.63% | 0.26 7.51% | 0.38 45.77% | 0.24 37.09% | 0.31 29.19% | 0.17 45.21% | 0.38 127.28% | 0.38 0.33% | 0.27 29.87% | 0.21 19.90% | 0.39 83.96% | 0.39 0.95% | 0.35 9.74% | 0.12 65.02% | 0.46 277.68% | 0.43 7.72% | 0.43 0.24% | 0.37 13.72% | 0.47 26.34% | 0.37 20.79% | 0.33 9.79% | 0.29 13.88% | 0.50 73.96% | 0.55 10.29% | 0.62 11.41% | 0.40 34.59% | 0.59 47.50% | 0.69 16.21% | 0.35 49.91% | 0.32 7.10% | 0.38 19.06% | 0.41 6.38% | 0.01 97.75% | 0.23 2,363.19% | 0.15 33.34% | 1.33 781.50% | |
gross profit margin | 0.37 - | 0.94 154.09% | 0.96 2.21% | 0.96 0.41% | 0.24 74.74% | 0.92 281.07% | 0.96 4.26% | 0.99 3.39% | -0.05 105.12% | 0.99 2,040.31% | 1.00 0.91% | 0.99 0.37% | 0.17 82.69% | 0.99 477.74% | 0.99 0.09% | 0.99 0.01% | 0.12 87.68% | 0.99 708.61% | 0.99 0.44% | 0.99 0.00% | 0.15 84.77% | 0.99 553.99% | 0.99 0.38% | 0.99 0.12% | 0.26 73.59% | 0.99 278.39% | 0.99 0.14% | 0.99 0.89% | 0.22 77.64% | 0.99 348.03% | 0.99 0.23% | 0.99 0.10% | 0.29 70.22% | 0.98 234.23% | 0.98 0.12% | 0.99 0.38% | 0.26 73.98% | 0.95 267.81% | 0.95 0.49% | 0.92 2.97% | 0.20 77.99% | 0.18 8.96% | 0.37 97.61% | 0.96 161.82% | |
interest coverage | 0.49 - | 2.09 328.94% | 3.03 44.92% | 2.02 33.22% | 0.74 63.53% | 1.36 84.75% | 3.18 133.29% | 2.48 22.13% | -1.22 149.11% | 0.23 118.72% | 1.99 771.68% | 2.58 29.76% | -0.13 104.86% | 1.32 1,149.98% | 2.28 73.50% | 2.12 7.08% | -0.09 104.40% | 0.41 537.23% | 2.22 444.84% | 2.70 21.49% | -0.60 122.24% | 0.68 213.14% | 2.57 278.16% | 2.00 22.27% | -0.03 101.65% | 0.53 1,702.41% | 2.08 291.59% | 2.01 3.21% | -2.92 245.61% | 0.87 129.59% | 3.74 332.55% | 3.21 14.20% | 2.23 30.58% | 1.76 21.03% | 3.99 126.79% | 2.63 34.09% | 6.52 147.86% | 1.43 78.15% | 2.69 88.45% | 2.27 15.37% | 0.44 80.45% | 0.03 94.13% | 1.46 5,488.56% | 1.00 31.37% | |
inventory turnover | 3.40 - | 0.34 90.00% | 0.54 58.32% | 0.49 9.69% | 5.04 938.97% | 0.80 84.15% | 0.82 3.11% | 0.19 77.42% | 15.73 8,353.93% | 0.63 95.98% | 0.26 59.66% | 0.60 134.63% | 86.75 14,387.20% | 0.69 99.21% | 1.31 91.33% | 1.23 6.67% | 110.39 8,911.14% | 1.39 98.74% | 1.30 6.24% | 1.22 6.25% | 96.26 7,802.52% | 1.50 98.44% | 1.18 20.88% | 1.34 12.82% | 90.27 6,653.79% | 1.58 98.25% | 1.77 11.97% | 3.67 107.71% | 135.42 3,591.09% | 2.63 98.06% | 2.21 15.87% | 1.47 33.40% | 69.18 4,590.90% | 3.17 95.42% | 4.81 51.61% | 3.16 34.24% | 17.54 455.00% | 1.07 93.87% | 1.59 47.79% | 2.37 49.00% | 15.51 555.34% | 13.88 10.50% | 16.24 17.02% | 0.95 94.13% | |
long term debt to capitalization | 0.08 - | 0.07 10.33% | 0.07 3.54% | 0.07 3.39% | 0.07 2.53% | 0.07 0.77% | 0.06 4.11% | 0.06 9.45% | 0.06 2.55% | 0.06 3.26% | 0.05 14.76% | 0.11 110.57% | 0.11 0.41% | 0.13 14.78% | 0.12 2.44% | 0.10 15.33% | 0.10 0.50% | 0.10 1.03% | 0.10 2.17% | 0.10 4.75% | 0.10 2.24% | 0.21 115.56% | 0.21 1.37% | 0.20 3.70% | 0.66 226.14% | 0.19 70.54% | 0.20 1.72% | 0.19 0.94% | 0.66 236.40% | 0.20 70.13% | 0.20 0.33% | 0.19 2.46% | 0.58 203.24% | 0.16 73.02% | 0.16 0.26% | 0.16 1.13% | 0.59 273.04% | 0.15 74.58% | 0.14 4.66% | 0.14 1.79% | 0.64 359.78% | 0.66 2.46% | 0.67 1.18% | ||
net income per ebt | 0.54 - | 0.90 65.68% | 0.98 9.47% | 0.42 57.29% | -2.02 582.20% | 0.35 117.19% | 0.77 121.38% | 0.89 16.06% | 0.61 32.09% | 0.71 17.81% | 0.58 19.00% | 0.64 10.76% | 0.04 93.19% | 0.69 1,489.53% | 0.68 1.97% | 0.57 16.02% | 0.51 10.13% | 1.20 133.29% | 0.92 23.39% | 0.85 6.94% | 1.10 28.74% | 0.79 27.76% | 0.66 17.45% | 0.85 29.29% | 5.31 526.40% | 1.29 75.77% | 0.75 41.99% | 0.73 2.15% | 0.89 21.31% | -0.07 107.56% | 1.05 1,663.18% | 0.72 30.84% | 1.32 82.68% | 0.80 39.65% | 0.67 16.27% | 0.67 0.24% | 1.01 52.28% | 0.62 38.80% | 0.81 31.26% | 0.65 20.16% | -0.17 126.32% | 2.00 1,269.64% | 0.58 71.23% | -2.08 461.10% | |
net profit margin | -0.12 - | 0.45 479.80% | 0.49 8.80% | 0.10 79.54% | 0.32 218.78% | 0.05 85.23% | 0.38 701.12% | 0.37 3.17% | -0.62 269.72% | -0.39 37.38% | 0.18 145.00% | 0.31 75.31% | -0.01 104.23% | 0.11 975.31% | 0.21 80.96% | 0.22 4.69% | -0.15 171.31% | -0.10 35.25% | 0.29 391.78% | 0.30 2.56% | -0.64 316.07% | 0.07 110.20% | 0.18 174.03% | 0.26 47.21% | -0.24 189.93% | -0.04 85.29% | 0.23 744.02% | 0.10 56.43% | -0.13 234.69% | -0.00 97.36% | 0.42 11,985.11% | 0.16 62.04% | 0.32 103.34% | 0.14 57.38% | 0.27 98.75% | 0.18 32.08% | 0.08 58.34% | 0.06 21.54% | 0.21 255.11% | 0.19 13.44% | -0.02 108.95% | -0.16 845.51% | 0.11 167.57% | -0.08 178.03% | |
operating cash flow per share | 0.24 - | 0.10 59.88% | 0.19 93.58% | 0.31 63.29% | 0.19 39.53% | 0.08 58.27% | 0.23 198.06% | 0.42 79.58% | 0.28 32.63% | 0.26 7.51% | 0.38 45.77% | 0.24 37.09% | 0.31 29.19% | 0.17 45.21% | 0.38 127.28% | 0.38 0.33% | 0.27 29.87% | 0.21 19.90% | 0.39 83.96% | 0.39 0.95% | 0.35 9.74% | 0.12 65.02% | 0.46 277.68% | 0.43 7.72% | 0.43 0.24% | 0.37 13.72% | 0.47 26.34% | 0.37 20.79% | 0.33 9.79% | 0.29 13.88% | 0.50 73.96% | 0.55 10.29% | 0.62 11.41% | 0.40 34.59% | 0.59 47.50% | 0.69 16.21% | 0.35 49.91% | 0.32 7.10% | 0.38 19.06% | 0.41 6.38% | 0.01 97.75% | 0.23 2,363.19% | 0.15 33.34% | 0.50 231.67% | |
operating cycle | 92.65 - | 352.68 280.67% | 234.10 33.62% | 247.35 5.66% | 101.56 58.94% | 197.51 94.49% | 175.58 11.10% | 560.12 219.01% | 357.76 36.13% | 253.73 29.08% | 523.17 106.20% | 337.86 35.42% | 322.64 4.50% | 402.13 24.64% | 244.56 39.18% | 270.44 10.58% | 304.98 12.77% | 364.90 19.65% | 267.53 26.68% | 277.05 3.56% | 294.42 6.27% | 312.06 5.99% | 251.14 19.52% | 252.41 0.50% | 235.44 6.72% | 229.32 2.60% | 188.17 17.95% | 167.62 10.92% | 203.45 21.37% | 222.03 9.13% | 161.53 27.25% | 198.63 22.97% | 162.48 18.20% | 179.04 10.19% | 125.43 29.94% | 156.99 25.16% | 104.55 33.40% | 221.03 111.42% | 187.74 15.06% | 174.79 6.90% | 126.63 27.55% | 154.54 22.04% | 124.82 19.23% | 94.38 24.39% | |
operating profit margin | 0.23 - | 0.85 276.80% | 0.74 13.03% | 0.44 39.97% | 0.35 21.24% | 0.49 40.48% | 0.65 32.30% | 0.69 5.52% | -0.54 178.69% | 0.16 129.91% | 0.59 265.97% | 0.76 29.32% | -0.05 106.09% | 0.43 1,021.14% | 0.47 10.44% | 0.56 18.81% | -0.03 104.97% | 0.13 560.50% | 0.50 292.23% | 0.49 2.49% | -0.24 149.13% | 0.20 181.88% | 0.45 127.60% | 0.47 4.39% | -0.01 101.49% | 0.16 2,328.29% | 0.43 175.69% | 0.50 16.08% | -0.67 233.07% | 0.26 139.77% | 0.57 114.68% | 0.55 2.63% | 0.47 15.37% | 0.40 14.90% | 0.54 36.52% | 0.45 17.31% | 0.63 39.07% | 0.33 48.02% | 0.42 28.37% | 0.40 3.63% | 0.14 64.21% | 0.01 94.08% | 0.27 3,026.77% | 0.25 6.10% | |
payables turnover | 3.29 - | 0.18 94.66% | 0.18 0.34% | 0.24 37.66% | 0.73 201.07% | 0.20 72.31% | 0.15 27.61% | 0.03 82.90% | 1.73 6,820.75% | 0.03 98.00% | 0.01 58.31% | 0.03 95.13% | 1.20 4,137.14% | 0.01 98.85% | 0.02 53.69% | 0.03 20.09% | 1.85 7,196.86% | 0.02 98.77% | 0.02 31.05% | 0.03 76.46% | 2.42 8,679.08% | 0.03 98.67% | 0.03 8.63% | 0.05 41.06% | 3.46 6,927.77% | 0.04 98.74% | 0.04 0.47% | 0.13 195.77% | 3.36 2,514.62% | 0.06 98.24% | 0.03 44.66% | 0.05 47.65% | 1.81 3,643.49% | 0.04 97.96% | 0.06 60.71% | 0.03 47.55% | 2.65 8,401.89% | 0.23 91.22% | 0.20 13.06% | 0.35 75.24% | 2.57 626.60% | 2.14 16.63% | 1.59 25.61% | 0.09 94.10% | |
pretax profit margin | -0.22 - | 0.50 329.24% | 0.50 0.61% | 0.24 52.10% | -0.16 166.11% | 0.14 185.94% | 0.49 261.88% | 0.41 16.57% | -1.03 349.91% | -0.55 46.85% | 0.30 155.56% | 0.48 58.29% | -0.30 162.11% | 0.16 155.07% | 0.30 84.60% | 0.38 24.66% | -0.30 179.35% | -0.08 72.24% | 0.32 480.88% | 0.35 10.20% | -0.59 267.84% | 0.08 114.12% | 0.27 231.98% | 0.31 13.86% | -0.04 114.36% | -0.03 39.27% | 0.30 1,210.21% | 0.13 55.47% | -0.15 211.03% | 0.05 134.96% | 0.40 660.32% | 0.22 45.11% | 0.24 11.31% | 0.17 29.38% | 0.41 137.38% | 0.28 31.92% | 0.08 72.64% | 0.10 28.21% | 0.26 170.54% | 0.29 8.42% | 0.10 66.00% | -0.08 180.84% | 0.18 334.82% | 0.04 78.39% | |
price fair value | 1.01 - | 1.18 16.96% | 1.18 0.28% | 1.17 0.53% | 1.49 27.26% | 1.93 29.26% | 1.93 0.11% | 2.44 26.47% | 2.31 5.23% | 2.19 5.29% | 1.70 22.47% | 1.87 10.12% | 0.90 51.94% | 1.33 47.53% | 1.32 0.31% | 1.16 12.11% | 1.22 4.99% | 1.20 1.51% | 1.17 2.43% | 1.10 6.30% | 1.05 4.51% | 1.22 16.01% | 1.36 11.41% | 1.56 15.43% | 1.73 10.41% | 1.73 0.37% | 2.37 36.91% | 3.07 29.40% | 3.85 25.34% | 2.95 23.48% | 2.84 3.51% | 2.70 4.88% | 1.54 42.97% | 3.05 98.14% | 2.82 7.70% | 2.98 5.61% | 3.15 5.74% | 2.33 26.06% | 2.10 9.87% | 1.93 7.84% | 2.68 38.57% | 2.87 7.26% | 2.84 1.03% | 2.35 17.25% | |
receivables turnover | 1.36 - | 1.03 24.43% | 1.35 31.38% | 1.45 7.63% | 1.08 26.05% | 1.06 1.42% | 1.36 27.91% | 1.18 13.25% | 0.26 78.26% | 0.81 215.88% | 0.53 34.64% | 0.48 9.09% | 0.28 41.68% | 0.33 18.70% | 0.51 53.95% | 0.46 10.65% | 0.30 35.24% | 0.30 1.40% | 0.45 51.29% | 0.44 2.41% | 0.31 30.78% | 0.36 16.48% | 0.51 43.83% | 0.49 5.35% | 0.38 21.06% | 0.52 36.09% | 0.66 25.55% | 0.63 4.11% | 0.44 29.44% | 0.48 7.96% | 0.74 55.39% | 0.65 12.15% | 0.56 14.63% | 0.60 6.99% | 0.84 41.18% | 0.70 16.97% | 0.91 29.27% | 0.66 27.58% | 0.69 4.74% | 0.66 4.16% | 0.74 13.18% | 0.61 18.39% | 0.75 24.13% | ||
return on assets | -0.00 - | 0.01 487.00% | 0.02 102.36% | 0.00 81.39% | 0.00 28.63% | 0.00 77.84% | 0.01 1,263.11% | 0.01 2.72% | -0.01 171.23% | -0.01 23.28% | 0.01 183.88% | 0.01 68.63% | -0.00 102.00% | 0.00 1,155.89% | 0.01 209.22% | 0.01 8.89% | -0.00 146.23% | -0.00 31.43% | 0.01 581.59% | 0.01 1.33% | -0.01 233.61% | 0.00 112.18% | 0.01 291.19% | 0.01 33.62% | -0.00 156.70% | -0.00 81.20% | 0.01 947.68% | 0.00 60.90% | -0.00 203.99% | -0.00 97.51% | 0.01 20,843.56% | 0.01 64.27% | 0.01 46.31% | 0.00 47.74% | 0.01 200.57% | 0.01 38.69% | 0.00 57.68% | 0.00 40.00% | 0.01 347.84% | 0.01 15.02% | -0.00 107.03% | -0.00 701.29% | 0.00 189.83% | -0.00 174.63% | |
return on capital employed | 0.00 - | 0.02 288.90% | 0.03 63.00% | 0.02 45.79% | 0.00 68.16% | 0.01 109.27% | 0.02 128.90% | 0.02 4.64% | -0.01 133.23% | 0.00 136.47% | 0.02 607.91% | 0.03 24.65% | -0.00 102.79% | 0.01 1,209.99% | 0.02 89.04% | 0.02 3.24% | -0.00 103.23% | 0.00 589.02% | 0.02 548.03% | 0.02 3.42% | -0.00 130.89% | 0.00 197.21% | 0.02 228.42% | 0.01 8.17% | -0.00 100.96% | 0.00 2,942.38% | 0.01 257.16% | 0.01 2.91% | -0.01 204.04% | 0.01 137.47% | 0.02 278.52% | 0.02 8.74% | 0.01 38.93% | 0.01 4.08% | 0.03 107.63% | 0.02 24.15% | 0.03 53.87% | 0.01 62.97% | 0.02 61.36% | 0.02 6.06% | 0.00 70.43% | 0.00 95.21% | 0.01 4,089.89% | 0.01 9.30% | |
return on equity | -0.01 - | 0.02 473.37% | 0.06 139.98% | 0.01 81.42% | 0.02 58.06% | 0.00 77.34% | 0.06 1,365.05% | 0.06 0.58% | -0.05 177.86% | -0.04 20.28% | 0.03 173.39% | 0.04 69.14% | -0.00 101.70% | 0.01 1,164.74% | 0.02 208.31% | 0.02 18.50% | -0.01 146.57% | -0.01 29.67% | 0.03 587.47% | 0.03 0.99% | -0.05 238.58% | 0.01 112.74% | 0.02 293.39% | 0.03 28.68% | -0.02 157.46% | -0.00 81.23% | 0.03 951.33% | 0.01 61.47% | -0.01 199.48% | -0.00 97.38% | 0.06 20,583.83% | 0.02 65.07% | 0.02 14.90% | 0.01 44.54% | 0.04 201.30% | 0.02 36.11% | 0.01 54.84% | 0.01 45.16% | 0.02 318.20% | 0.02 17.39% | -0.00 109.06% | -0.01 693.89% | 0.01 192.08% | -0.01 162.68% | |
total debt to capitalization | 0.09 - | 0.08 10.21% | 0.07 3.43% | 0.07 3.28% | 0.07 2.42% | 0.07 0.66% | 0.07 3.99% | 0.06 9.31% | 0.06 2.66% | 0.06 3.38% | 0.06 14.60% | 0.12 110.00% | 0.12 0.86% | 0.14 15.75% | 0.13 2.30% | 0.11 14.91% | 0.11 0.67% | 0.11 0.86% | 0.11 1.96% | 0.10 4.54% | 0.11 2.45% | 0.22 108.45% | 0.22 0.37% | 0.21 5.23% | 0.69 226.02% | 0.20 70.44% | 0.21 1.69% | 0.20 1.07% | 0.68 231.85% | 0.21 69.67% | 0.20 0.46% | 0.20 2.32% | 0.61 202.64% | 0.16 72.84% | 0.16 0.06% | 0.17 1.22% | 0.65 291.91% | 0.16 75.82% | 0.15 4.38% | 0.15 1.51% | 0.69 364.63% | 0.69 0.38% | 0.70 1.21% |
All numbers in EUR (except ratios and percentages)