COM:GERMANAMERICAN
German American Bank
- Stock
Last Close
45.08
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
72.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 3.32% | 0.04 1.37% | 0.04 1.05% | 0.04 2.40% | 0.04 7.88% | 0.04 12.37% | 0.04 2.88% | 0.04 6.77% | 0.04 7.41% | 0.05 21.97% | |
cash conversion cycle | -504.12 - | -990.30 96.44% | -952.99 3.77% | -595.45 37.52% | -712.56 19.67% | -526.01 26.18% | -960.60 82.62% | -1.09K 13.31% | -737.87 32.21% | -506.98 31.29% | ||
cash per share | 3.14 - | 2.15 31.59% | 2.62 21.76% | 2.89 10.67% | 3.07 6.02% | 4.14 34.89% | 4.10 0.98% | 13.07 218.93% | 14.98 14.60% | 4.50 69.94% | 56.71 1,158.88% | |
company equity multiplier | 10.81 - | 9.76 9.72% | 9.41 3.65% | 8.95 4.85% | 8.62 3.64% | 8.57 0.67% | 7.66 10.56% | 7.97 3.99% | 8.39 5.30% | 11.02 31.40% | 9.27 15.90% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 562.47 - | 1.07K 90.61% | 1.03K 3.85% | 669.98 35.01% | 796.91 18.94% | 611.02 23.33% | 1.05K 71.06% | 1.17K 11.46% | 809.97 30.47% | 681.21 15.90% | ||
days of sales outstanding | 58.34 - | 81.82 40.24% | 77.89 4.81% | 74.53 4.30% | 84.35 13.17% | 85.01 0.77% | 84.61 0.47% | 76.56 9.51% | 72.10 5.83% | 174.22 141.64% | ||
dividend yield | 0.02 - | 0.02 0.64% | 0.02 2.72% | 0.01 33.64% | 0.01 8.01% | 0.02 48.25% | 0.02 11.95% | 0.02 20.14% | 0.02 6.32% | 0.03 27.05% | 0.03 12.58% | |
ebit per revenue | 0.02 - | 0.02 5.55% | 0.04 113.48% | 0.04 13.76% | 0.02 46.98% | 0.50 2,373.38% | 0.37 24.66% | 0.36 4.20% | 0.47 30.39% | 0.45 3.02% | 0.02 95.93% | |
ebt per ebit | 18.41 - | 20.03 8.77% | 9.23 53.91% | 10.24 10.95% | 19.77 93.06% | 0.75 96.23% | 1 34.14% | 1 0% | 1 0% | 0.84 15.61% | 17.78 2,006.62% | |
effective tax rate | 0.31 - | 0.30 3.93% | 0.28 6.74% | 0.28 1.92% | 0.22 22.17% | 0.17 23.06% | 0.17 0.76% | 0.17 1.38% | 0.18 6.09% | 0.17 3.57% | 0.17 2.06% | |
enterprise value multiple | 9.62 - | 11.22 16.61% | 13.06 16.32% | 16.07 23.10% | 15.10 6.06% | 11.81 21.77% | 16.14 36.62% | 12.01 25.56% | 10.80 10.10% | 9.42 12.78% | 379.55 3,929.87% | |
fixed asset turnover | 2.28 - | 2.46 8.00% | 2.72 10.66% | 2.63 3.38% | 2.43 7.70% | 1.88 22.55% | 1.97 4.90% | 2.17 10.02% | 2.48 14.18% | 2.31 6.66% | 2.96 28.13% | |
free cash flow per share | 1.90 - | 1.69 11.53% | 1.49 11.50% | 1.64 9.85% | 1.91 16.34% | 2.02 5.79% | 2.16 7.27% | 3.22 48.69% | 3.62 12.67% | 3.85 6.23% | 3.24 15.85% | |
gross profit margin | 0.92 - | 0.92 0.18% | 0.93 0.36% | 0.92 0.33% | 0.93 0.67% | 0.92 1.40% | 0.92 0.38% | 0.92 0.37% | 0.91 1.27% | 0.91 0.12% | 0.94 3.12% | |
interest coverage | 0.28 - | 0.33 19.21% | 0.74 122.96% | 0.57 23.79% | 0.24 58.12% | 3.93 1,554.44% | 2.28 41.98% | 3.92 72.11% | 10.76 174.33% | 6.41 40.48% | 0.63 90.22% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.41 - | 0.47 14.74% | 0.52 9.73% | 0.44 15.63% | 0.43 1.94% | 0.45 4.79% | 0.38 16.00% | 0.24 37.29% | 0.19 21.90% | 0.27 44.19% | 0.13 50.88% | |
net income per ebt | 0.69 - | 0.70 1.77% | 0.72 2.87% | 0.72 0.74% | 0.78 8.79% | 0.83 6.54% | 0.83 0.15% | 0.83 0.28% | 0.82 1.26% | 0.83 0.79% | 0.83 0.44% | |
net profit margin | 0.28 - | 0.29 4.56% | 0.29 1.21% | 0.28 5.03% | 0.31 11.36% | 0.31 0.63% | 0.31 1.22% | 0.30 4.47% | 0.38 28.75% | 0.32 17.51% | 0.27 13.89% | |
operating cash flow per share | 2.17 - | 1.84 15.29% | 1.57 14.51% | 1.87 19.04% | 2.39 27.87% | 2.67 11.37% | 2.53 5.25% | 3.48 37.87% | 3.80 9.12% | 4.15 9.08% | 3.43 17.16% | |
operating cycle | 58.34 - | 81.82 40.24% | 77.89 4.81% | 74.53 4.30% | 84.35 13.17% | 85.01 0.77% | 84.61 0.47% | 76.56 9.51% | 72.10 5.83% | 174.22 141.64% | ||
operating profit margin | 0.02 - | 0.02 5.55% | 0.04 113.48% | 0.04 13.76% | 0.02 46.98% | 0.50 2,373.38% | 0.37 24.66% | 0.36 4.20% | 0.47 30.39% | 0.45 3.02% | 0.02 95.93% | |
payables turnover | 0.65 - | 0.34 47.54% | 0.35 4.00% | 0.54 53.87% | 0.46 15.93% | 0.60 30.42% | 0.35 41.54% | 0.31 10.28% | 0.45 43.83% | 0.54 18.90% | ||
pretax profit margin | 0.40 - | 0.41 2.74% | 0.40 1.61% | 0.39 4.32% | 0.40 2.36% | 0.37 6.73% | 0.37 1.07% | 0.36 4.20% | 0.47 30.39% | 0.38 18.16% | 0.33 14.26% | |
price fair value | 1.82 - | 1.76 3.05% | 1.75 0.61% | 2.38 35.85% | 2.22 6.56% | 1.42 36.27% | 1.60 13.23% | 1.41 12.31% | 1.55 10.08% | 1.77 14.59% | 1.44 18.59% | |
receivables turnover | 6.26 - | 4.46 28.70% | 4.69 5.06% | 4.90 4.50% | 4.33 11.64% | 4.29 0.77% | 4.31 0.47% | 4.77 10.51% | 5.06 6.19% | 2.10 58.62% | ||
return on assets | 0.01 - | 0.01 8.03% | 0.01 0.18% | 0.01 6.02% | 0.01 8.68% | 0.01 8.46% | 0.01 13.75% | 0.01 7.22% | 0.02 20.03% | 0.01 11.40% | 0.01 5.03% | |
return on capital employed | 0.00 - | 0.00 0.40% | 0.00 111.23% | 0.00 16.07% | 0.00 49.84% | 0.02 2,176.12% | 0.02 12.45% | 0.02 9.57% | 0.02 21.23% | 0.02 4.52% | 0.00 92.16% | |
return on equity | 0.13 - | 0.12 2.47% | 0.12 3.82% | 0.11 10.58% | 0.11 4.73% | 0.10 9.07% | 0.10 1.73% | 0.10 3.51% | 0.13 26.39% | 0.15 16.42% | 0.13 11.67% | |
total debt to capitalization | 0.47 - | 0.56 19.38% | 0.60 6.38% | 0.51 14.19% | 0.43 16.35% | 0.45 4.79% | 0.45 0.32% | 0.24 47.49% | 0.19 21.90% | 0.29 56.74% | 0.23 22.46% |
All numbers in (except ratios and percentages)